Shares or Principal Amount
|
| Market Value†
|
MUNICIPAL BONDS - 95.4% - (continued)
|
| Texas - 10.1% - (continued)
|
$
3,530,000
| (PSF-GTD) 3.60%, 02/15/2035(1)
| $ 3,541,513
|
| Clifton Higher Education Finance Corp., TX, Rev,
|
|
1,000,000
| (PSF-GTD) 4.00%, 08/15/2029
|
1,018,694
|
1,050,000
| (PSF-GTD) 4.00%, 08/15/2030
|
1,062,640
|
500,000
| (PSF-GTD) 4.00%, 08/15/2031
|
505,939
|
1,000,000
| (PSF-GTD) 5.00%, 08/15/2037
|
1,123,564
|
1,000,000
| (PSF-GTD) 5.00%, 08/15/2038
|
1,117,955
|
| Cypress-Fairbanks Independent School Dist, TX, GO,
|
|
2,150,000
| (PSF-GTD) 5.00%, 02/15/2036
| 2,458,469
|
1,120,000
| (PSF-GTD) 5.00%, 02/15/2037
| 1,277,556
|
1,000,000
| Dallas Area Rapid Transit, TX, Rev 5.00%, 12/01/2030
| 1,027,324
|
| Dallas Fort Worth International Airport, TX, Rev
|
|
1,000,000
| 5.00%, 11/01/2024
| 1,004,652
|
10,000,000
| 5.00%, 11/01/2031
| 10,863,541
|
5,000,000
| Duncanville Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/15/2049
| 5,460,247
|
9,000,000
| Grand Parkway Transportation Corp., TX, Rev 5.00%, 10/01/2052(1)
| 9,518,250
|
1,500,000
| Grapevine-Colleyville Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2027
| 1,527,909
|
2,160,000
| Harris County Industrial Dev Corp., TX, Rev 4.05%, 11/01/2050(1)
| 2,198,103
|
| Harris County-Houston Sports Auth, TX, Rev
|
|
2,640,000
| 5.00%, 11/15/2030
| 2,648,793
|
500,000
| 5.00%, 11/15/2032
| 500,942
|
2,950,000
| 5.00%, 11/15/2034
| 2,954,124
|
| Hidalgo County Regional Mobility Auth, TX, Rev
|
|
500,000
| 5.00%, 12/01/2034
| 541,439
|
1,000,000
| 5.00%, 12/01/2035
| 1,079,390
|
1,000,000
| 5.00%, 12/01/2036
| 1,074,545
|
| Katy Independent School Dist, TX, GO,
|
|
1,725,000
| (PSF-GTD) 5.00%, 02/15/2043
| 1,910,335
|
1,315,000
| (PSF-GTD) 5.00%, 02/15/2044
| 1,452,542
|
| Kerrville Health Facs Dev Corp., TX, Rev
|
|
1,300,000
| 5.00%, 08/15/2024
| 1,300,617
|
1,500,000
| 5.00%, 08/15/2035
| 1,510,733
|
1,250,000
| Lamar Consolidated Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2054(3)
| 1,193,160
|
1,000,000
| Longview Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2049(3)
| 969,806
|
| New Hope Cultural Education Facs Finance Corp., TX, Rev
|
|
3,375,000
| 5.00%, 11/01/2031
| 3,195,147
|
1,000,000
| 5.00%, 11/01/2046
| 825,749
|
| North Texas Tollway Auth, TX, Rev
|
|
10,000,000
| 4.13%, 01/01/2040
| 10,083,749
|
1,200,000
| 5.00%, 01/01/2035
| 1,225,585
|
2,500,000
| Northwest Independent School Dist, TX, GO, (PSF-GTD) 3.45%, 08/01/2054(1)
| 2,515,616
|
| Pasadena Independent School Dist, TX, GO,
|
|
1,000,000
| (PSF-GTD) 5.00%, 02/15/2037
| 1,139,720
|
1,000,000
| (PSF-GTD) 5.00%, 02/15/2038
| 1,133,309
|
| Richardson Independent School Dist, TX, GO,
|
|
450,000
| (PSF-GTD) 5.00%, 02/15/2037
| 513,304
|
700,000
| (PSF-GTD) 5.00%, 02/15/2038
| 794,601
|
1,200,000
| (PSF-GTD) 5.00%, 02/15/2039
| 1,357,310
|
| Sherman Independent School Dist, TX, GO,
|
|
4,000,000
| (PSF-GTD) 5.00%, 02/15/2041
| 4,448,417
|