Shares or Principal Amount
|
| Market Value†
|
MUNICIPAL BONDS - 80.6% - (continued)
|
| Texas - 31.5% - (continued)
|
$ 2,340,000
| Donna Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/15/2053
| $ 2,307,427
|
13,015,000
| Dripping Springs Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053
|
14,202,381
|
14,920,000
| Forney Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053
|
14,423,013
|
2,480,000
| Fort Worth Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048
|
2,452,126
|
4,460,000
| Georgetown Independent School Dist, TX, GO, (PSF-GTD Insured) 2.50%, 08/15/2037
|
3,843,461
|
1,075,000
| Hitchcock Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2048
|
1,064,545
|
7,180,000
| Katy Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053
| 7,048,608
|
8,605,000
| Lakeside Place PFC, TX, Rev, (FHA 221(D4)) 4.15%, 11/01/2026(3)
| 8,658,033
|
| Lamar Consolidated Independent School Dist, TX, GO,
|
|
1,900,000
| (PSF-GTD Insured) 3.00%, 02/15/2051
| 1,468,201
|
5,645,000
| (PSF-GTD Insured) 4.00%, 02/15/2048
| 5,590,098
|
7,020,000
| Liberty Hill Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 02/01/2053
| 6,958,288
|
4,115,000
| Lockhart Independent School Dist, TX, GO, (PSF-GTD Insured) 4.13%, 08/01/2053
| 4,113,552
|
13,715,000
| Medina Valley Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053
| 13,305,452
|
| Montgomery Independent School Dist, TX, GO,
|
|
3,685,000
| (PSF-GTD Insured) 4.00%, 02/15/2053
| 3,605,321
|
3,485,000
| (PSF-GTD Insured) 4.25%, 02/15/2052
| 3,515,369
|
17,030,000
| New Caney Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053
| 18,640,929
|
400,000
| Newark Higher Education Finance Corp., TX, Rev, (PSF-GTD Insured) 5.00%, 08/15/2052
| 427,570
|
10,000,000
| North Texas Tollway Auth, TX, Rev 4.00%, 01/01/2044
| 9,984,661
|
2,715,000
| Northwest Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2048
| 2,963,574
|
7,460,000
| Permanent University Fund - University of Texas System, TX, Rev 4.13%, 07/01/2052
| 7,471,698
|
1,500,000
| Pewitt Consolidated Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053
| 1,455,208
|
11,825,000
| Prosper Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053
| 11,491,283
|
2,990,000
| Rockwall Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/15/2053
| 2,920,399
|
7,275,000
| Royal Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/15/2053
| 7,320,016
|
1,050,000
| Sabine-Neches Navigation Dist, TX, GO 5.25%, 02/15/2052
| 1,128,059
|
7,875,000
| Sherman Independent School Dist, TX, GO, (PSF-GTD Insured) 5.00%, 02/15/2053
| 8,580,347
|
11,995,000
| Southwest Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 02/01/2053
| 11,717,792
|
15,465,000
| Tarrant County Hospital Dist, TX, GO 4.25%, 08/15/2053
| 15,444,758
|
3,765,000
| Temple Independent School Dist, TX, GO, (PSF-GTD Insured) 4.25%, 02/01/2047
| 3,811,073
|
2,590,000
| Texas City Independent School Dist, TX, GO, (PSF-GTD Insured) 4.00%, 08/15/2053
| 2,533,792
|
| Texas Department of Housing & Community Affairs, TX, Rev,
|
|
1,820,000
| (GNMA Insured) 3.00%, 01/01/2052
| 1,755,307
|
5,170,000
| (GNMA Insured) 3.00%, 03/01/2052
| 4,981,434
|