Shares or Principal Amount | | Market Value† |
MUNICIPAL BONDS - 80.8% - (continued) |
| Texas - 32.5% - (continued) |
$ 2,340,000 | Donna Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/15/2053(6) | $ 2,245,309 |
14,920,000 | Forney Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053(6) | 14,192,477 |
2,480,000 | Fort Worth Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048 | 2,442,686 |
4,460,000 | Georgetown Independent School Dist, TX, GO, (PSF-GTD Insured) 2.50%, 08/15/2037 | 3,717,606 |
1,075,000 | Hitchcock Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048 | 1,049,144 |
7,180,000 | Katy Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 | 6,925,903 |
1,900,000 | Lamar Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured) 3.00%, 02/15/2051 | 1,450,264 |
7,020,000 | Liberty Hill Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/01/2053 | 6,838,199 |
4,115,000 | Lockhart Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 08/01/2053 | 4,027,968 |
13,715,000 | Medina Valley Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 | 13,073,885 |
| Montgomery Independent School Dist, TX, GO, (PSF-GTD Insured) | |
10,600,000 | 4.00%, 02/15/2053 | 10,148,571 |
3,485,000 | 4.25%, 02/15/2052 | 3,484,647 |
4,025,000 | New Caney Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053(6) | 4,361,761 |
| Newark Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured) | |
3,079,000 | 4.00%, 06/15/2047 | 2,950,064 |
704,000 | 4.00%, 06/15/2052 | 665,416 |
400,000 | 5.00%, 08/15/2052 | 425,786 |
10,000,000 | North Texas Tollway Auth, TX, Rev 4.00%, 01/01/2044 | 9,563,254 |
2,715,000 | Northwest Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2048 | 2,946,923 |
7,460,000 | Permanent University Fund - University of Texas System, TX, Rev 4.13%, 07/01/2052 | 7,320,708 |
1,500,000 | Pewitt Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 | 1,429,843 |
11,825,000 | Prosper Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 | 11,283,122 |
2,990,000 | Rockwall Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053 | 2,859,819 |
7,275,000 | Royal Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/15/2053(6) | 7,118,664 |
1,050,000 | Sabine-Neches Navigation Dist, TX, GO 5.25%, 02/15/2052 | 1,136,255 |
11,995,000 | Southwest Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/01/2053(6) | 11,512,189 |
15,465,000 | Tarrant County Hospital Dist, TX, GO 4.25%, 08/15/2053 | 15,104,384 |
3,765,000 | Temple Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/01/2047 | 3,829,809 |
5,175,000 | Texas City Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053 | 4,973,234 |
| Texas Department of Housing & Community Affairs, TX, Rev, (GNMA Insured) | |
1,645,000 | 3.00%, 01/01/2052 | 1,577,109 |
5,355,000 | 3.00%, 03/01/2052 | 5,127,121 |
1,635,000 | 3.50%, 03/01/2051 | 1,595,156 |
1,010,000 | 4.00%, 03/01/2050 | 1,001,957 |
600,000 | 4.75%, 03/01/2049 | 603,427 |