Shares or Principal Amount
|
| Market Value†
|
MUNICIPAL BONDS - 84.5% - (continued)
|
| Texas - 33.9% - (continued)
|
$ 1,825,000
| Bexar County Housing Finance Corp., TX, Rev 4.05%, 03/01/2028(3)
| $ 1,835,162
|
5,975,000
| Bullard Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2052
|
5,773,608
|
6,480,000
| Carrizo Springs Consolidated Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 08/15/2049
|
7,012,849
|
2,645,000
| Chapel Hill Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/15/2048
|
2,872,581
|
| City of Dallas Housing Finance Corp., TX, Rev,
|
|
1,250,000
| (FHA) 5.00%, 08/01/2027(3)
|
1,288,987
|
665,000
| (FNMA) 5.00%, 10/01/2028(3)
|
697,794
|
2,355,000
| 5.00%, 07/01/2042(3)
|
2,441,904
|
745,000
| Cleburne Independent School Dist, TX, GO, (PSF-GTD) 3.00%, 02/15/2046
| 596,243
|
| Clifton Higher Education Finance Corp., TX, Rev,
|
|
3,375,000
| (PSF-GTD) 4.25%, 04/01/2053
| 3,350,623
|
3,960,000
| (PSF-GTD) 4.25%, 08/15/2053
| 3,968,628
|
4,515,000
| College of the Mainland, TX, GO 4.00%, 08/15/2049
| 4,341,552
|
8,130,000
| Columbia-Brazoria Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/01/2053
| 7,819,352
|
| Community Independent School Dist, TX, GO,
|
|
2,085,000
| (PSF-GTD) 5.00%, 02/15/2048
| 2,260,122
|
5,755,000
| (PSF-GTD) 5.00%, 02/15/2053
| 6,168,597
|
320,000
| Crandall Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/15/2052
| 307,600
|
5,030,000
| Dallas Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2053
| 4,877,794
|
13,715,000
| Denison Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/01/2053
| 13,175,017
|
20,635,000
| Dickinson Independent School Dist, TX, GO, (PSF-GTD) 4.25%, 02/15/2053
| 20,592,302
|
2,340,000
| Donna Independent School Dist, TX, GO, (PSF-GTD) 4.13%, 02/15/2053
| 2,268,329
|
13,015,000
| Dripping Springs Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/15/2053
| 14,009,916
|
14,920,000
| Forney Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/15/2053
| 14,258,896
|
2,480,000
| Fort Worth Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2048
| 2,416,608
|
4,460,000
| Georgetown Independent School Dist, TX, GO, (PSF-GTD) 2.50%, 08/15/2037
| 3,753,980
|
1,075,000
| Hitchcock Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2048
| 1,047,522
|
2,710,000
| Houston Housing Finance Corp., TX, Rev 3.65%, 02/01/2048(3)
| 2,724,513
|
7,925,000
| Humble Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2054
| 7,534,668
|
6,575,000
| Hurst-Euless-Bedford Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 08/15/2050
| 6,360,049
|
7,180,000
| Katy Independent School Dist, TX, GO, (PSF-GTD) 4.00%, 02/15/2053
| 6,881,853
|
3,445,000
| Kaufman Independent School Dist, TX, GO, (PSF-GTD) 5.00%, 02/15/2054(5)
| 3,692,912
|
8,605,000
| Lakeside Place PFC, TX, Rev, (FHA) 4.15%, 11/01/2026(3)
| 8,638,970
|
| Lamar Consolidated Independent School Dist, TX, GO,
|
|
1,900,000
| (PSF-GTD) 3.00%, 02/15/2051
| 1,458,579
|
5,645,000
| (PSF-GTD) 4.00%, 02/15/2048
| 5,394,595
|
7,020,000
| Liberty Hill Independent School Dist, TX, GO, (PSF-GTD) 4.13%, 02/01/2053
| 6,839,498
|