	Principal Amount		Value
Municipal Bonds — 99.9%

FHLMC Multifamily VRD Certificates, Revenue Bonds
Series ML-2 Insured: FHLMC COLL
4.530%, due 8/25/41^(a)(b)	$	3,077,771	$	3,156,132

Alabama — 6.3%
Alabama Federal Aid Highway Finance Authority, Revenue Bonds
Series A
5.000%, due 9/1/36		750,000		878,026
Alabama Housing Finance Authority, Revenue Bonds
Series D Insured: GNMA/FNMA/FHLMC
5.750%, due 10/1/55		990,000		1,089,829
Alabama Special Care Facilities Financing Authority-Birmingham AL, Revenue Bonds
Series A
5.250%, due 6/1/44		1,300,000		1,418,647
Black Belt Energy Gas District, Revenue Bonds
2.630%, (Municipal Swap Index + 0.35%), due 10/1/52^(b)		1,630,000		1,617,219
Series A
5.250%, due 5/1/55^(a)(b)		1,495,000		1,612,803
Series B
4.000%, due 10/1/52^(a)(b)		9,065,000		9,164,324
5.000%, due 12/1/34		4,500,000		4,891,851
5.000%, due 10/1/35		6,700,000		6,986,038
5.250%, due 12/1/53^(a)(b)		3,000,000		3,234,695
Series B-2
2.930%, (Municipal Swap Index + 0.65%), due 4/1/53^(b)		900,000		890,035
Series C-1
5.250%, due 6/1/26		1,800,000		1,812,335
5.250%, due 2/1/53^(a)(b)		4,000,000		4,217,050
Series D
5.000%, due 12/1/55^(a)(b)		1,380,000		1,479,788
Series F
5.000%, due 12/1/35		6,500,000		7,015,436
5.500%, due 11/1/53^(a)(b)		1,000,000		1,057,226
City of Gadsden AL, General Obligation Bonds
Series A Insured: BAM
5.000%, due 10/1/39		625,000		708,351
5.000%, due 10/1/44		675,000		728,339
Energy Southeast A Cooperative District, Revenue Bonds
Series A-1
5.500%, due 11/1/53^(a)(b)		2,000,000		2,181,424
Series B
5.000%, due 9/1/33		6,000,000		6,329,992
Industrial Development Board of the City of Mobile Alabama, Revenue Bonds
Series A
3.375%, due 6/1/34^(a)(b)		2,000,000		2,035,069
Southeast Alabama Gas Supply District (The), Revenue Bonds
Series A
5.000%, due 8/1/54^(a)(b)		2,000,000		2,144,363

	Principal Amount		Value
Municipal Bonds (continued)

Alabama (continued)
Southeast Energy Authority A Cooperative District, Revenue Bonds
Series 1
5.500%, due 1/1/53^(a)(b)	$	3,000,000	$	3,207,662
Series A
5.000%, due 11/1/32		1,000,000		1,069,158
5.000%, due 6/1/34		1,000,000		1,070,896
5.000%, due 11/1/35		6,250,000		6,653,414
5.000%, due 1/1/56^(a)(b)		1,300,000		1,353,372
Series B-1
5.000%, due 5/1/53^(a)(b)		1,000,000		1,041,319
Series C
5.000%, due 5/1/55^(a)(b)		6,115,000		6,538,393
5.000%, due 10/1/55^(a)(b)		3,130,000		3,377,582
				85,804,636
Arizona — 2.0%
Arizona Industrial Development Authority, Revenue Bonds
5.000%, due 1/1/42^(a)(b)		2,500,000		2,541,152
Series A
5.000%, due 11/1/31		550,000		579,881
Series A Insured: BAM
5.000%, due 6/1/31		300,000		320,586
5.000%, due 6/1/32		325,000		346,015
Series A Insured: HUD SECT 8
5.000%, due 10/1/44^(a)(b)		1,000,000		1,001,817
City of Glendale AZ Water & Sewer Revenue, Revenue Bonds
5.000%, due 7/1/39		675,000		778,102
5.000%, due 7/1/40		550,000		627,285
City of Goodyear AZ Water & Sewer Revenue, Revenue Bonds
Insured: AG
5.000%, due 7/1/44		2,000,000		2,148,372
City of Mesa AZ, General Obligation Bonds
5.000%, due 7/1/43		1,895,000		2,091,260
City of Phoenix Civic Improvement Corp., Revenue Bonds
5.000%, due 7/1/45		1,500,000		1,610,182
Industrial Development Authority of the City of Phoenix Arizona (The), Revenue Bonds
3.100%, due 2/1/59^(a)(b)		1,000,000		1,006,007
Series A
5.000%, due 10/31/44		8,000,000		8,428,550
Maricopa County & Phoenix Industrial Development Authorities, Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
6.250%, due 3/1/55		955,000		1,073,962
Maricopa County Industrial Development Authority, Revenue Bonds
Insured: SD CRED PROG
5.000%, due 7/1/37		300,000		304,852
Series 2019F
4.000%, due 1/1/45		1,000,000		918,125
Maricopa County Pollution Control Corp., Revenue Bonds
Series B
3.600%, due 4/1/40		1,000,000		950,521

	Principal Amount		Value
Municipal Bonds (continued)

Arizona (continued)
Tempe Industrial Development Authority, Revenue Bonds
Series 2
3.500%, due 12/1/30	$	1,000,000	$	1,003,948
Tucson Industrial Development Authority/Pima County Industrial Development Auth, Revenue Bonds
Series 1 Insured: GNMA COLL
5.500%, due 1/1/56		1,000,000		1,098,841
				26,829,458
Arkansas — 0.6%
Arkansas Development Finance Authority, Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
5.500%, due 1/1/56		1,000,000		1,096,665
Bentonville School District No 6, General Obligation Bonds
Series D Insured: ST AID WITHHLDG
2.000%, due 6/1/35		1,000,000		872,250
City of Conway AR Telecommunications Revenue, Revenue Bonds
Insured: AG
5.000%, due 12/1/37		335,000		364,444
5.000%, due 12/1/38		300,000		325,028
5.000%, due 12/1/39		350,000		377,050
5.000%, due 12/1/40		300,000		320,582
City of Magnolia AR Sales & Use Tax Revenue, Revenue Bonds
Series B Insured: BAM
4.000%, due 4/1/55		2,150,000		2,157,515
City of West Memphis AR Public Utility System Revenue, Revenue Bonds
Insured: BAM
5.000%, due 12/1/30		390,000		425,512
5.000%, due 12/1/31		410,000		452,553
5.000%, due 12/1/32		430,000		478,780
Little Rock School District, General Obligation Bonds
Series A Insured: AG ST AID WITHHLDG
2.000%, due 2/1/36		1,000,000		844,315
University of Central Arkansas, Revenue Bonds
Series A Insured: AG
5.000%, due 11/1/34		400,000		401,986
				8,116,680
California — 7.1%
Antelope Valley-East Kern Water Agency Financing Authority, Revenue Bonds
Series B
5.000%, due 4/1/55^(a)(b)		17,000,000		17,511,741

	Principal Amount		Value
Municipal Bonds (continued)

California (continued)
California Community Choice Financing Authority, Revenue Bonds
5.250%, due 1/1/54^(a)(b)	$	5,185,000	$	5,516,744
Series 2
3.902%, (SOFR + 1.45%), due 4/1/56^(b)		2,680,000		2,680,344
Series B
5.000%, due 3/1/56^(a)(b)		1,750,000		1,911,190
Series C
5.000%, due 8/1/55^(a)(b)		4,090,000		4,335,757
Series G
5.000%, due 11/1/55^(a)(b)		3,750,000		3,949,796
California Enterprise Development Authority, Revenue Bonds
Series A
4.000%, due 8/1/40		695,000		699,215
Series B
3.500%, due 8/1/40		500,000		489,519
California Health Facilities Financing Authority, Revenue Bonds
5.000%, due 11/15/49		250,000		250,561
Series A
5.000%, due 12/1/35		1,250,000		1,428,295
California Infrastructure & Economic Development Bank, Revenue Bonds
Series A
5.000%, due 7/1/40		2,030,000		2,174,437
California Municipal Finance Authority, Certificates of Participation
Series A Insured: AG
5.000%, due 11/1/28		250,000		260,542
5.000%, due 11/1/29		125,000		131,613
5.000%, due 11/1/30		410,000		434,571
5.000%, due 11/1/32		225,000		240,119
5.000%, due 11/1/33		1,175,000		1,248,470
California Municipal Finance Authority, Revenue Bonds
5.000%, due 5/15/31		400,000		421,926
Series 1
3.150%, due 8/1/59^(a)(b)		4,000,000		4,021,888
3.537%, due 2/20/41^(a)(b)		2,978,298		2,815,320
4.326%, due 11/20/40^(a)(b)		1,646,723		1,645,930
Series A
5.000%, due 12/1/33		260,000		283,879
5.000%, due 12/1/34		290,000		317,539
5.000%, due 12/1/35		320,000		349,736
California State Public Works Board, Revenue Bonds
Series C
5.000%, due 11/1/41		4,500,000		5,212,982
California Statewide Communities Development Authority, Revenue Bonds
1.750%, due 9/1/29		1,000,000		947,292
Series H Insured: FNMA COLL
4.250%, due 9/1/67^(a)(b)		1,000,000		1,049,005
City of Long Beach CA Airport System Revenue, Revenue Bonds
Series B Insured: AG
5.000%, due 6/1/29		150,000		164,444

	Principal Amount		Value
Municipal Bonds (continued)

California (continued)
City of San Mateo CA, Special Tax
Insured: BAM
5.250%, due 9/1/35	$	1,000,000	$	1,138,874
Kelseyville Unified School District, General Obligation Bonds
Series C Insured: AG
3.450%, due 8/1/31^(c)		150,000		124,241
3.730%, due 8/1/33^(c)		35,000		26,527
Los Angeles Department of Water & Power, Revenue Bonds
5.000%, due 7/1/37		995,000		1,089,223
Series A
5.000%, due 7/1/29		525,000		571,348
Series B
5.000%, due 7/1/35		500,000		589,261
5.250%, due 7/1/37		175,000		178,476
Series C
5.000%, due 7/1/29		250,000		272,071
5.000%, due 7/1/30		1,200,000		1,318,807
5.000%, due 7/1/35		920,000		1,060,884
5.000%, due 7/1/36		500,000		571,953
5.000%, due 7/1/36		630,000		670,842
5.000%, due 7/1/42		1,000,000		1,089,170
5.000%, due 7/1/42		1,750,000		1,930,874
5.000%, due 7/1/45		1,750,000		1,877,271
Series D
5.000%, due 7/1/36		110,000		117,131
Series E
5.000%, due 7/1/29		515,000		560,466
5.000%, due 7/1/33		2,250,000		2,607,177
Los Angeles Department of Water & Power Water System Revenue, Revenue Bonds
Series B
5.000%, due 7/1/35		1,300,000		1,532,078
Series C
5.000%, due 7/1/40		1,500,000		1,699,590
5.000%, due 7/1/41		165,000		179,082
Series C Insured: BAM
5.000%, due 7/1/42		1,000,000		1,107,550
San Joaquin Valley Clean Energy Authority, Revenue Bonds
Series A
5.500%, due 1/1/56^(a)(b)		1,000,000		1,124,117
San Mateo County Transit District Sales Tax Revenue, Revenue Bonds
Series B
1.150%, due 6/1/49^(a)(b)		4,260,000		4,260,000
Southern California Public Power Authority, Revenue Bonds
5.000%, due 7/1/26		725,000		732,895
5.000%, due 7/1/29		1,350,000		1,469,181
5.000%, due 7/1/38		585,000		654,910
Series 1
5.000%, due 7/1/29		310,000		337,368
Series 1 Insured: BAM
5.250%, due 7/1/42		1,320,000		1,493,690
Series 2
5.000%, due 7/1/53^(a)(b)		5,000,000		5,308,094
Series A
5.000%, due 7/1/31		420,000		474,687

	Principal Amount		Value
Municipal Bonds (continued)

California (continued)
State of California, General Obligation Bonds
4.000%, due 9/1/32	$	500,000	$	503,734
				97,164,427
Colorado — 2.1%
Arapahoe County School District No 5 Cherry Creek, General Obligation Bonds
Series B Insured: ST AID WITHHLDG
2.000%, due 12/15/26		500,000		497,141
Baseline Metropolitan District No 1, General Obligation Bonds
Series A Insured: AG
5.000%, due 12/1/31		1,000,000		1,114,023
City & County of Denver CO Pledged Excise Tax Revenue, Revenue Bonds
Series A
5.000%, due 8/1/44		1,000,000		1,005,439
City of Colorado Springs CO Utilities System Revenue, Revenue Bonds
Series A
5.000%, due 11/15/40		1,000,000		1,142,859
Colorado Educational & Cultural Facilities Authority, Revenue Bonds
Series A Insured: MORAL OBLG
4.250%, due 12/1/35		500,000		509,076
5.250%, due 12/1/45		800,000		814,901
Colorado Health Facilities Authority, Revenue Bonds
4.000%, due 11/15/43		2,000,000		1,883,978
5.250%, due 11/1/34		1,000,000		1,141,255
Series A
4.000%, due 8/1/44		250,000		228,953
5.000%, due 9/1/35		1,500,000		1,734,227
5.000%, due 11/15/59^(a)(b)		1,000,000		1,089,642
5.000%, due 11/15/60^(a)(b)		1,500,000		1,653,805
Series A-1 Insured: BAM
5.000%, due 8/1/35		105,000		111,916
Colorado Housing and Finance Authority, Revenue Bonds
Series E2
3.350%, due 10/1/29		1,000,000		1,018,976
Series K Insured: GNMA COLL
3.875%, due 5/1/50		325,000		327,172
Denver City & County School District No 1, General Obligation Bonds
Series C Insured: ST AID WITHHLDG
5.500%, due 12/1/47		1,760,000		1,937,879
E-470 Public Highway Authority, Revenue Bonds
Series A
5.000%, due 9/1/40		1,000,000		1,119,603
Series B
3.216%, (SOFR + 0.75%), due 9/1/39^(b)		1,040,000		1,038,355
Fort Collins-Loveland Water District, Revenue Bonds
5.000%, due 12/1/39		1,300,000		1,496,383

	Principal Amount		Value
Municipal Bonds (continued)

Colorado (continued)
Gold Hill Mesa Metropolitan District No 2, General Obligation Bonds
Series A Insured: BAM
5.000%, due 12/1/28	$	145,000	$	153,091
5.000%, due 12/1/29		145,000		155,774
5.250%, due 12/1/37		200,000		222,140
Grand River Hospital District, General Obligation Bonds
Insured: AG
5.250%, due 12/1/37		425,000		443,740
Metropolitan State University of Denver, Revenue Bonds
Series A Insured: ST INTERCEPT
5.000%, due 12/1/41		945,000		1,039,087
Prairie Center Metropolitan District No 3, General Obligation Bonds
Series A
5.875%, due 12/15/46		2,125,000		2,223,324
Public Authority for Colorado Energy, Revenue Bonds
6.500%, due 11/15/38		1,990,000		2,425,584
Town of Castle Rock CO, Certificates of Participation
5.000%, due 12/1/41		1,670,000		1,839,333
Weld County School District No 6 Greeley, Certificates of Participation
Insured: AG
5.000%, due 12/1/39		250,000		266,358
5.250%, due 12/1/41		285,000		303,616
5.250%, due 12/1/44		325,000		339,560
				29,277,190
Connecticut — 1.5%
City of Bridgeport CT, General Obligation Bonds
Series A
5.000%, due 11/1/33		600,000		622,686
City of New Britain CT, General Obligation Bonds
Series B Insured: AG
5.250%, due 9/1/30		600,000		642,242
City of West Haven CT, General Obligation Bonds
Insured: BAM
4.000%, due 9/15/27		240,000		245,125
Connecticut State Health & Educational Facilities Authority, Revenue Bonds
Series A Insured: AG
5.000%, due 7/1/41		3,000,000		3,334,446
5.000%, due 7/1/42		1,415,000		1,552,493
Series AG Insured: AG-CR
2.125%, due 7/1/31		2,000,000		1,882,328
Series B
5.000%, due 7/1/35		1,355,000		1,551,394
5.000%, due 7/1/49^(a)(b)		1,300,000		1,400,042
State of Connecticut, General Obligation Bonds
Series A
5.000%, due 4/15/38		5,500,000		5,725,468

	Principal Amount		Value
Municipal Bonds (continued)

Connecticut (continued)
State of Connecticut Special Tax Revenue, Revenue Bonds
Series A
4.000%, due 5/1/39	$	1,500,000	$	1,546,677
5.250%, due 7/1/40		1,000,000		1,123,397
Town of Hamden CT, General Obligation Bonds
Insured: BAM
5.000%, due 8/15/32		350,000		400,757
				20,027,055
Delaware — 0.7%
Delaware State Economic Development Authority, Revenue Bonds
Series A
4.000%, due 10/1/45^(a)(b)		2,035,000		2,071,828
Delaware State Health Facilities Authority, Revenue Bonds
5.250%, due 10/1/51		1,500,000		1,575,943
Delaware State Housing Authority, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
5.750%, due 1/1/55		1,040,000		1,139,109
5.750%, due 1/1/56		990,000		1,093,584
Series B Insured: GNMA/FNMA/FHLMC
6.000%, due 1/1/56		1,100,000		1,232,664
Series C Insured: GNMA/FNMA/FHLMC
6.000%, due 1/1/56		1,250,000		1,393,673
Series D Insured: GNMA/FNMA/FHLMC
5.500%, due 7/1/55		1,160,000		1,265,228
Town of Bridgeville DE, Special Tax
5.250%, due 7/1/44		550,000		552,814
				10,324,843
District of Columbia — 0.7%
District of Columbia Housing Finance Agency, Revenue Bonds
5.000%, due 10/1/41^(a)(b)		2,000,000		2,007,413
Series A
2.950%, due 9/1/28		4,500,000		4,508,739
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Revenue Bonds
Series B
6.500%, due 10/1/44^(a)		3,000,000		3,192,247
				9,708,399
Florida — 1.7%
Capital Trust Agency, Inc., Revenue Bonds
Series A
5.350%, due 7/1/29		845,000		846,367
City of Lauderhill FL Water & Sewer Revenue, Revenue Bonds
Insured: AG
5.000%, due 10/1/48		1,000,000		1,044,232
City of Miami Beach FL, Revenue Bonds
5.000%, due 9/1/45		1,000,000		1,000,968

	Principal Amount		Value
Municipal Bonds (continued)

Florida (continued)
City of Orlando FL, Revenue Bonds
Insured: AG
5.000%, due 11/1/38	$	2,600,000	$	2,949,177
5.000%, due 11/1/39		1,115,000		1,255,172
County of Okeechobee FL, Revenue Bonds
Series A
3.800%, due 7/1/39^(a)(b)		1,000,000		1,021,912
County of Pasco FL, Revenue Bonds
Insured: AG
5.250%, due 9/1/29		1,000,000		1,089,982
Series A Insured: AG
5.250%, due 9/1/28		1,000,000		1,065,659
Florida Housing Finance Corp., Revenue Bonds
Series Z
3.150%, due 7/1/43^(a)(b)		800,000		804,432
Fort Pierce Utilities Authority, Revenue Bonds
Series A Insured: AG
5.000%, due 10/1/31		400,000		447,129
Hillsborough County Industrial Development Authority, Revenue Bonds
Series C
5.000%, due 11/15/34		1,290,000		1,503,560
JEA Water & Sewer System Revenue, Revenue Bonds
Series A
5.250%, due 10/1/49		1,000,000		1,070,688
Julington Creek Plantation Community Development District, Special Assessment
Insured: AG
5.500%, due 5/1/43		1,250,000		1,354,717
Miami-Dade County Housing Finance Authority, Revenue Bonds
Series A Insured: FNMA COLL HUD SECT 8
4.880%, due 3/1/46		1,000,000		1,003,522
Series B
3.150%, due 8/1/29^(a)(b)		680,000		684,235
Series B Insured: HUD SECT 8
3.550%, due 3/1/29^(a)(b)		1,000,000		1,016,527
Palm Beach County Housing Finance Authority, Revenue Bonds
2.800%, due 2/1/27^(a)(b)		1,000,000		1,000,000
Pinellas County Housing Finance Authority, Revenue Bonds
Series A Insured: FHLMC COLL
4.700%, due 10/1/43		2,080,000		2,122,897
Tampa Bay Water, Revenue Bonds
Series A
5.000%, due 10/1/49		750,000		786,854
Tradition Community Development District No 9, Special Assessment
3.000%, due 5/1/41		1,420,000		1,173,717
				23,241,747

	Principal Amount		Value
Municipal Bonds (continued)

Georgia — 4.8%
Atlanta Urban Residential Finance Authority, Revenue Bonds
Insured: FHA 221(D4) GNMA COLL
3.200%, due 2/1/30^(a)(b)	$	5,000,000	$	5,037,541
Insured: FHA 221(D4) HUD SECT 8
3.450%, due 2/1/29^(a)(b)		3,000,000		3,031,446
City of Atlanta GA Airport Passenger Facility Charge, Revenue Bonds
Series C
5.000%, due 7/1/41		1,250,000		1,366,366
City of Atlanta GA Water & Wastewater Revenue, Revenue Bonds
5.000%, due 11/1/40		2,500,000		2,507,144
County of DeKalb GA Water & Sewerage Revenue, Revenue Bonds
Series A
5.000%, due 10/1/41		1,415,000		1,597,237
Development Authority of Burke County (The), Revenue Bonds
Series E
3.600%, due 11/1/45^(a)(b)		3,015,000		3,100,529
George L Smith II Congress Center Authority, Revenue Bonds
4.000%, due 1/1/36		1,000,000		1,009,436
Georgia Housing & Finance Authority, Revenue Bonds
Series G Insured: GNMA/FNMA COLL
5.000%, due 12/1/45		2,000,000		2,138,431
Macon-Bibb County Housing Authority, Revenue Bonds
3.150%, due 2/1/29^(a)(b)		3,500,000		3,512,834
Main Street Energy, Inc., Revenue Bonds
Series D
5.000%, due 12/1/33		6,000,000		6,475,504
Main Street Natural Gas, Inc., Revenue Bonds
Series 2
4.165%, (SOFR + 1.70%), due 12/1/53^(b)		5,000,000		5,190,088
Series A
4.000%, due 7/1/52^(a)(b)		1,500,000		1,523,757
5.000%, due 6/1/53^(a)(b)		1,960,000		2,080,788
Series B
5.000%, due 12/1/52^(a)(b)		6,735,000		7,060,956
5.000%, due 7/1/53^(a)(b)		1,250,000		1,323,542
Series C
4.000%, due 5/1/52^(a)(b)		1,000,000		1,018,900
5.000%, due 12/1/31		1,040,000		1,123,030
Series D
5.000%, due 4/1/54^(a)(b)		1,750,000		1,875,099
Series E
5.000%, due 5/1/55^(a)(b)		7,230,000		7,786,954
Municipal Electric Authority of Georgia, Revenue Bonds
Series A
5.000%, due 1/1/39		3,500,000		3,609,335
Private Colleges & Universities Authority, Revenue Bonds
4.000%, due 4/1/39		450,000		455,369

	Principal Amount		Value
Municipal Bonds (continued)

Georgia (continued)
Savannah Georgia Convention Center Authority, Revenue Bonds
Series C Insured: AG
5.000%, due 6/1/36	$	475,000	$	543,294
5.000%, due 6/1/38		525,000		590,423
5.000%, due 6/1/40		600,000		664,652
Walton County Water & Sewer Authority, Revenue Bonds
5.250%, due 2/1/40		450,000		503,640
5.250%, due 2/1/41		400,000		443,399
5.250%, due 2/1/42		350,000		384,596
5.250%, due 2/1/43		425,000		462,545
				66,416,835
Guam — 0.4%
Antonio B Won Pat International Airport Authority, Revenue Bonds
Series B
5.000%, due 10/1/35		150,000		167,076
Guam Power Authority, Revenue Bonds
Series A
5.000%, due 10/1/34		600,000		661,408
5.000%, due 10/1/40		1,000,000		1,014,630
Territory of Guam, Revenue Bonds
Series G
5.000%, due 1/1/31		1,500,000		1,638,334
5.250%, due 1/1/37		2,000,000		2,226,986
				5,708,434
Hawaii — 0.3%
City & County Honolulu HI Wastewater System Revenue, Revenue Bonds
Series B
5.000%, due 7/1/36		1,000,000		1,008,685
State of Hawaii, General Obligation Bonds
Series FW
5.000%, due 1/1/39		1,095,000		1,153,882
State of Hawaii Airports System Revenue, Revenue Bonds
Series B
5.000%, due 7/1/49		1,500,000		1,590,738
				3,753,305
Illinois — 8.4%
Chicago Board of Education, General Obligation Bonds
Series A Insured: AG
5.000%, due 12/1/28		1,000,000		1,052,182
Chicago Board of Education Dedicated Capital Improvement Tax, Revenue Bonds
5.000%, due 4/1/34		1,370,000		1,393,515
5.250%, due 4/1/39		1,000,000		1,083,689
5.250%, due 4/1/40		1,720,000		1,852,403
5.500%, due 4/1/43		1,500,000		1,597,525
6.000%, due 4/1/46		8,500,000		8,614,264
Chicago Midway International Airport, Revenue Bonds
Series B
5.000%, due 1/1/40		1,450,000		1,619,761

	Principal Amount		Value
Municipal Bonds (continued)

Illinois (continued)
Chicago O'Hare International Airport, Revenue Bonds
Insured: BAM
5.000%, due 1/1/37	$	1,335,000	$	1,479,327
Series B
5.000%, due 1/1/39		2,700,000		2,810,949
5.000%, due 1/1/40		5,000,000		5,597,596
5.000%, due 1/1/48		1,500,000		1,552,726
Series C
5.000%, due 1/1/41		3,000,000		3,357,256
Chicago Transit Authority Sales Tax Receipts Fund, Revenue Bonds
Series A
5.000%, due 12/1/49		11,000,000		11,323,389
City of Chicago IL, General Obligation Bonds
Insured: NATL
2.750%, due 1/1/27^(c)		515,000		502,254
Series A
5.000%, due 1/1/32		1,500,000		1,586,775
5.500%, due 1/1/40		1,000,000		1,059,837
City of Joliet IL, General Obligation Bonds
Insured: BAM
5.000%, due 12/15/38		1,000,000		1,096,984
5.250%, due 12/15/39		1,000,000		1,105,842
5.250%, due 12/15/40		1,000,000		1,098,132
City of Springfield IL Electric Revenue, Revenue Bonds
Insured: BAM
3.000%, due 3/1/38		2,100,000		1,984,326
5.000%, due 3/1/32		8,340,000		9,363,260
Illinois Finance Authority, Revenue Bonds
3.705%, (SOFR + 1.15%), due 11/1/34^(b)		4,835,000		4,849,297
Series 2
3.650%, due 5/1/31		1,000,000		1,003,775
Series A
4.000%, due 10/1/38		1,540,000		1,540,452
4.250%, due 7/1/41		1,500,000		1,537,474
5.000%, due 8/15/30		1,300,000		1,438,142
5.000%, due 7/1/42		500,000		555,164
5.000%, due 7/1/43		1,000,000		1,095,815
Series B
4.000%, due 8/15/41		1,000,000		968,333
Illinois Housing Development Authority, Revenue Bonds
2.800%, due 8/1/28^(a)(b)		3,000,000		3,000,000
3.450%, due 12/1/67^(a)(b)		3,000,000		3,008,755
Insured: HUD SECT 8
3.150%, due 2/1/29^(a)(b)		2,000,000		2,016,688
Series A Insured: GNMA/FNMA/FHLMC
4.375%, due 10/1/41		515,000		530,731
Series B Insured: GNMA FNMA FHLMC COLL
3.000%, due 4/1/51		805,000		796,950
Series I Insured: GNMA/FNMA/FHLMC
6.000%, due 10/1/55		980,000		1,099,164

	Principal Amount		Value
Municipal Bonds (continued)

Illinois (continued)
Illinois State Toll Highway Authority, Revenue Bonds
Series A
5.000%, due 1/1/40	$	1,500,000	$	1,501,808
Series C
5.000%, due 1/1/38		2,130,000		2,133,037
5.000%, due 1/1/39		1,650,000		1,652,211
Madison-Macoupin Etc Counties Community College District No 536, General Obligation Bonds
Series A Insured: AG
5.000%, due 11/1/32		320,000		325,112
Metropolitan Pier & Exposition Authority, Revenue Bonds
4.000%, due 12/15/42		650,000		631,828
Series A
5.000%, due 12/15/28		1,500,000		1,557,468
Metropolitan Water Reclamation District of Greater Chicago, General Obligation Bonds
Series E
5.000%, due 12/1/41		1,000,000		1,007,314
Rock Island & Mercer Counties Community Unit School District No 300, General Obligation Bonds
Insured: BAM
5.000%, due 12/1/38		805,000		903,151
5.000%, due 12/1/41		1,025,000		1,129,461
5.000%, due 12/1/44		425,000		452,614
5.000%, due 12/1/45		555,000		585,628
5.000%, due 12/1/46		1,790,000		1,870,554
Sales Tax Securitization Corp., Revenue Bonds
Series A
4.000%, due 1/1/38		1,800,000		1,809,968
5.000%, due 1/1/29		500,000		532,905
5.000%, due 1/1/42		3,000,000		3,223,174
Series C
5.500%, due 1/1/36		1,500,000		1,589,293
Southwestern Illinois Development Authority, Revenue Bonds
Series B Insured: BAM
5.500%, due 4/1/44		2,000,000		2,184,361
State of Illinois, General Obligation Bonds
Series A
5.000%, due 3/1/29		1,470,000		1,574,152
5.000%, due 3/1/30		1,000,000		1,091,679
Series D
5.000%, due 11/1/28		1,000,000		1,040,134
Village of Matteson IL, Revenue Bonds
Insured: BAM
5.000%, due 12/1/29		465,000		489,584
Village of Rantoul IL, General Obligation Bonds
Insured: AG
5.000%, due 1/1/41		1,045,000		1,136,619
5.000%, due 1/1/46		500,000		515,034
Will County School District No 114 Manhattan, General Obligation Bonds
Insured: BAM
5.000%, due 1/1/36		445,000		501,344

	Principal Amount		Value
Municipal Bonds (continued)

Illinois (continued)
5.250%, due 1/1/39	$	555,000	$	625,847
				114,637,012
Indiana — 2.7%
Avon Community School Building Corp., Revenue Bonds
Insured: ST INTERCEPT
5.250%, due 7/15/38		1,000,000		1,127,522
Brownsburg 1999 School Building Corp., Revenue Bonds
Insured: ST INTERCEPT
5.500%, due 7/15/41		5,730,000		6,241,478
Greater Clark Building Corp., Revenue Bonds
Insured: ST INTERCEPT
6.000%, due 7/15/34		1,000,000		1,184,739
Indiana Finance Authority, Revenue Bonds
Series 4
5.000%, due 10/1/57^(a)(b)		2,220,000		2,534,765
Series A
3.000%, due 11/1/30		1,650,000		1,631,569
Series A1
5.000%, due 11/15/42		3,250,000		3,540,003
Series C
3.000%, due 11/1/30		5,600,000		5,522,890
Series D
1.900%, due 11/1/39^(a)(b)		2,500,000		2,500,000
Indiana Housing & Community Development Authority, Revenue Bonds
Series 1 Insured: GNMA/FNMA/FHLMC
5.000%, due 7/1/44		310,000		325,631
Indiana Municipal Power Agency, Revenue Bonds
Series A Insured: AG
5.000%, due 1/1/43		1,225,000		1,327,763
Indianapolis Local Public Improvement Bond Bank, Revenue Bonds
Series A
5.000%, due 7/15/40		1,500,000		1,660,685
Series B1
5.000%, due 1/1/38		475,000		541,929
5.000%, due 1/1/42		500,000		546,536
Terre Haute Sanitary District, Revenue Bonds
Insured: BAM
5.000%, due 7/1/39		1,000,000		1,084,563
5.000%, due 7/1/40		1,910,000		2,050,248
5.000%, due 7/1/43		1,470,000		1,541,162
Tri-Creek 2002 High School Building Corp., Revenue Bonds
Insured: ST INTERCEPT
5.500%, due 7/15/43		1,000,000		1,100,732
Westfield-Washington Multi-School Building Corp., Revenue Bonds
Series C Insured: BAM ST AID INTERCEPT
5.000%, due 7/15/41		1,900,000		2,078,397
				36,540,612

	Principal Amount		Value
Municipal Bonds (continued)

Iowa — 1.2%
City of Des Moines IA, General Obligation Bonds
Series F
2.000%, due 6/1/35	$	2,020,000	$	1,750,062
2.000%, due 6/1/36		2,060,000		1,735,056
Hampton-Dumont Community School District, Revenue Bonds
Insured: AG
6.000%, due 6/1/29		965,000		1,027,682
Iowa Finance Authority, Revenue Bonds
5.500%, due 12/1/45		1,690,000		1,751,657
Series G Insured: GNMA/FHLMC
6.250%, due 7/1/54		980,000		1,087,800
Iowa Higher Education Loan Authority, Revenue Bonds
5.000%, due 10/1/34		300,000		319,789
5.000%, due 10/1/35		360,000		381,837
5.000%, due 10/1/36		365,000		385,232
Jesup Community School District, General Obligation Bonds
Insured: AG
5.000%, due 6/1/27		490,000		505,301
State of Iowa Board of Regents, Revenue Bonds
Series A
4.000%, due 9/1/41		3,297,000		3,353,391
4.125%, due 9/1/42		1,230,000		1,247,313
4.250%, due 9/1/43		1,000,000		1,012,650
4.250%, due 9/1/44		1,485,000		1,488,412
4.375%, due 9/1/45		1,000,000		1,001,423
				17,047,605
Kansas — 0.5%
City of Manhattan KS, General Obligation Bonds
Series A
5.000%, due 11/1/41		1,555,000		1,699,334
Douglas County Unified School District No 497 Lawrence, General Obligation Bonds
Series A Insured: BAM
3.625%, due 9/1/37		3,410,000		3,420,280
Kansas Development Finance Authority, Revenue Bonds
Series C
5.000%, due 6/1/43^(a)(b)		1,305,000		1,328,991
				6,448,605
Kentucky — 3.0%
City of Ashland KY, Revenue Bonds
Series A
5.000%, due 2/1/40		500,000		500,392
Kentucky Bond Development Corp., Revenue Bonds
Series A Insured: AG
5.000%, due 8/15/55^(a)(b)		2,050,000		2,346,125
Kentucky Economic Development Finance Authority, Revenue Bonds
Series A
5.000%, due 1/1/45		1,000,000		1,000,301

	Principal Amount		Value
Municipal Bonds (continued)

Kentucky (continued)
Kentucky Housing Corp., Revenue Bonds
Insured: HUD SECT 8
3.150%, due 5/1/30^(a)(b)	$	1,500,000	$	1,507,475
Kentucky Municipal Energy Agency, Revenue Bonds
5.000%, due 1/1/38		1,000,000		1,110,950
5.000%, due 1/1/41		1,000,000		1,076,796
Insured: AG
5.000%, due 1/1/45		915,000		952,472
Kentucky Municipal Power Agency, Revenue Bonds
Series A Insured: NATL
5.000%, due 9/1/42		810,000		810,435
Kentucky Public Energy Authority, Revenue Bonds
Series A
4.000%, due 12/1/50^(a)(b)		5,000,000		5,038,734
5.000%, due 5/1/55^(a)(b)		2,000,000		2,118,685
5.250%, due 6/1/55^(a)(b)		5,000,000		5,320,313
Series A-1
5.250%, due 4/1/54^(a)(b)		2,500,000		2,701,878
Series B
5.000%, due 12/1/33		5,000,000		5,240,395
5.000%, due 1/1/55^(a)(b)		7,430,000		8,004,829
Series C
4.000%, due 2/1/50^(a)(b)		2,325,000		2,361,279
Louisville/Jefferson County Metropolitan Government, Revenue Bonds
2.000%, due 10/1/33		1,000,000		884,303
5.000%, due 10/1/32		500,000		506,628
				41,481,990
Louisiana — 1.0%
City of Lafayette LA Utilities Revenue, Revenue Bonds
Insured: BAM
5.000%, due 11/1/38		550,000		612,981
City of New Orleans LA, General Obligation Bonds
Series A Insured: BAM
5.000%, due 12/1/33		1,250,000		1,384,654
City of Shreveport LA, General Obligation Bonds
Insured: AG
5.000%, due 3/1/38		825,000		926,540
City of Shreveport LA Water & Sewer Revenue, Revenue Bonds
Series C Insured: BAM
5.000%, due 12/1/31		100,000		104,908
Louisiana Housing Corp., Revenue Bonds
3.150%, due 7/1/44^(a)(b)		805,000		809,746
Series 1
4.500%, due 12/1/47		650,000		657,037
Series A Insured: HUD SECT 8 FHA 221(D4)
5.000%, due 7/1/26		6,000,000		6,053,524
Louisiana Local Government Environmental Facilities & Community Development Auth, Revenue Bonds
3.500%, due 11/1/32		1,000,000		1,001,531

	Principal Amount		Value
Municipal Bonds (continued)

Louisiana (continued)
Louisiana Public Facilities Authority, Revenue Bonds
Series B
5.000%, due 5/15/30	$	1,875,000	$	2,045,193
				13,596,114
Maine — 0.1%
Maine State Housing Authority, Revenue Bonds
Series A
6.000%, due 11/15/56		1,000,000		1,126,435
Maine Turnpike Authority, Revenue Bonds
Insured: AG
5.000%, due 7/1/30		245,000		271,158
				1,397,593
Maryland — 1.0%
Maryland Community Development Administration, Revenue Bonds
Series A
1.900%, due 9/1/31		1,505,000		1,379,232
4.500%, due 9/1/48		1,000,000		1,017,207
Series A Insured: GNMA/FNMA/FHLMC
5.000%, due 9/1/42		1,000,000		1,050,387
Maryland Department of Housing & Community Development, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
6.250%, due 3/1/56		500,000		567,997
Maryland Health & Higher Educational Facilities Authority, Revenue Bonds
Insured: AG
5.000%, due 7/1/36		3,710,000		4,286,279
Series A
5.000%, due 7/1/37		550,000		606,446
5.000%, due 7/1/39		1,200,000		1,300,862
Maryland Stadium Authority, Revenue Bonds
Insured: ST INTERCEPT
5.000%, due 5/1/42		1,820,000		1,867,896
Montgomery County Housing Opportunities Commission, Revenue Bonds
Series A Insured: FHA 542(C)
3.850%, due 7/1/34		1,000,000		1,043,681
				13,119,987
Massachusetts — 0.8%
Massachusetts Bay Transportation Authority Sales Tax Revenue, Revenue Bonds
Series A
2.950%, due 7/1/31^(c)		1,000,000		853,473
Massachusetts Department of Transportation, Revenue Bonds
Series A Insured: NATL
3.050%, due 1/1/29^(c)		570,000		529,996

	Principal Amount		Value
Municipal Bonds (continued)

Massachusetts (continued)
Massachusetts Development Finance Agency, Revenue Bonds
Series 1
5.000%, due 5/15/55^(a)(b)	$	2,000,000	$	2,293,845
Series E
5.000%, due 7/1/37		500,000		501,696
Series F
5.000%, due 7/1/44		2,000,000		2,156,494
Massachusetts Housing Finance Agency, Revenue Bonds
Series 218
3.000%, due 12/1/50		2,455,000		2,440,123
Series RE Insured: GNMA/FNMA/FHLMC
3.000%, due 6/1/51		895,000		885,667
Town of Hudson MA, G.O. Ltd Notes
5.000%, due 6/11/26		1,000,000		1,005,131
				10,666,425
Michigan — 2.0%
County of Genesee MI, General Obligation Bonds
Insured: AG
5.000%, due 6/1/28		90,000		95,212
5.000%, due 6/1/30		210,000		231,858
Four Lakes Special Assessment District, Special Assessment
Insured: AG CNTY GTD
5.000%, due 6/1/42		2,105,000		2,249,174
5.125%, due 6/1/45		1,710,000		1,789,578
Grand Rapids Public Schools, General Obligation Bonds
Insured: AG
5.000%, due 5/1/28		2,105,000		2,118,816
Great Lakes Water Authority Sewage Disposal System Revenue, Revenue Bonds
Series C
5.000%, due 7/1/36		810,000		816,450
Great Lakes Water Authority Water Supply System Revenue, Revenue Bonds
Series A
5.000%, due 7/1/46		500,000		501,726
Series B Insured: BAM
5.000%, due 7/1/46		2,525,000		2,533,920
Michigan Finance Authority, Revenue Bonds
3.750%, due 12/1/38		1,000,000		1,040,054
3.875%, due 12/1/44^(a)(b)		1,505,000		1,506,245
5.000%, due 11/1/44		1,000,000		1,000,438
Series MI
3.130%, (Municipal Swap Index + 0.85%), due 12/1/39^(b)		1,500,000		1,500,179
Michigan State Building Authority, Revenue Bonds
Series I
5.000%, due 4/15/41		2,175,000		2,197,390

	Principal Amount		Value
Municipal Bonds (continued)

Michigan (continued)
Michigan State Housing Development Authority, Revenue Bonds
Insured: FHA 221(D4)
5.000%, due 11/1/26^(a)(b)	$	2,000,000	$	2,010,955
Series D
6.250%, due 6/1/55		785,000		869,270
Richmond Community Schools, General Obligation Bonds
Series I Insured: Q-SBLF
4.000%, due 5/1/36		1,450,000		1,484,273
4.000%, due 5/1/37		2,655,000		2,709,177
State of Michigan Trunk Line Revenue, Revenue Bonds
5.500%, due 11/15/44		2,000,000		2,222,076
				26,876,791
Minnesota — 0.8%
Minneapolis Special School District No 1, General Obligation Bonds
Series B Insured: SD CRED PROG
5.000%, due 2/1/31		1,250,000		1,316,562
Minnesota Housing Finance Agency, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
3.000%, due 7/1/52		3,610,000		3,567,204
Series B Insured: GNMA/FNMA/FHLMC
2.400%, due 1/1/35		1,490,000		1,336,584
Series C Insured: GNMA/FNMA/FHLMC
6.250%, due 7/1/55		1,285,000		1,464,042
Series E Insured: GNMA/FNMA/FHLMC
3.500%, due 7/1/50		595,000		595,703
Series F Insured: GNMA/FNMA/FHLMC
6.250%, due 1/1/56		990,000		1,108,764
Series U Insured: GNMA/FNMA/FHLMC
6.250%, due 7/1/55		1,090,000		1,236,907
				10,625,766
Mississippi — 0.3%
Mississippi Development Bank, Revenue Bonds
5.250%, due 6/1/40		750,000		847,594
Insured: BAM
3.000%, due 3/1/35		1,140,000		1,067,053
5.000%, due 3/1/39		740,000		808,754
5.000%, due 3/1/40		455,000		491,601
Mississippi Home Corp., Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
5.000%, due 12/1/39		1,000,000		1,088,783
				4,303,785
Missouri — 1.8%
City of Kansas City MO, Revenue Bonds
Series C
5.000%, due 9/1/26		1,300,000		1,320,046
5.000%, due 9/1/28		1,000,000		1,064,280

	Principal Amount		Value
Municipal Bonds (continued)

Missouri (continued)
City of St Louis MO Airport Revenue, Revenue Bonds
Series A Insured: AG
5.250%, due 7/1/49	$	1,525,000	$	1,612,591
County of Phelps MO, Revenue Bonds
5.000%, due 12/1/39		1,915,000		2,083,163
Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds
Series A
3.000%, due 7/1/41		1,500,000		1,309,051
Series B
5.000%, due 11/15/40		785,000		865,333
5.000%, due 11/15/44		1,000,000		1,053,336
Hickman Mills C-1 School District, General Obligation Bonds
Series C-1 Insured: BAM
5.750%, due 3/1/42		3,390,000		3,692,243
Missouri Housing Development Commission, Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
5.750%, due 5/1/56		1,090,000		1,196,110
Series F Insured: GNMA/FNMA/FHLMC
6.000%, due 5/1/56		2,000,000		2,232,091
Missouri Joint Municipal Electric Utility Commission, Revenue Bonds
Series A
5.000%, due 12/1/40		1,445,000		1,453,354
Missouri State Environmental Improvement & Energy Resources Authority, Revenue Bonds
Series B-R
2.900%, due 9/1/33		3,000,000		2,837,269
St Charles County School District No R-IV Wentzville, General Obligation Bonds
Insured: ST AID DIR DEP
3.380%, due 3/1/27^(c)		2,095,000		2,027,609
Wright City R-II School District, General Obligation Bonds
Insured: AG
6.000%, due 3/1/29		150,000		165,467
6.000%, due 3/1/31		35,000		40,729
6.000%, due 3/1/33		500,000		598,782
6.000%, due 3/1/35		530,000		629,914
				24,181,368
Nebraska — 0.4%
Central Plains Energy Project, Revenue Bonds
Series A
5.000%, due 9/1/27		1,000,000		1,031,140
5.000%, due 9/1/29		1,725,000		1,839,620
Omaha Public Power District, Revenue Bonds
Series A
5.000%, due 2/1/42		835,000		855,825

	Principal Amount		Value
Municipal Bonds (continued)

Nebraska (continued)
Omaha Public Power District Nebraska City Station Unit 2, Revenue Bonds
Series A
5.000%, due 2/1/46	$	1,235,000	$	1,235,000
Omaha School District, General Obligation Bonds
1.750%, due 12/15/35		1,500,000		1,245,821
				6,207,406
Nevada — 0.2%
City of Mesquite NV Special Improvement District No 07-01 Athem at Mesquite, Special Assessment
Series 01
4.250%, due 8/1/37		1,005,000		993,579
County of Clark NV, General Obligation Bonds
Series A
4.000%, due 7/1/39		1,000,000		1,000,459
State of Nevada Highway Improvement Revenue, Revenue Bonds
Series C
3.000%, due 12/1/41		1,000,000		908,828
				2,902,866
New Hampshire — 1.8%
New Hampshire Business Finance Authority, Revenue Bonds
Series 1
4.167%, due 1/20/41^(a)(b)		1,221,089		1,219,692
4.218%, due 11/20/42^(a)(b)		6,472,384		6,362,744
4.250%, due 7/1/51		978,252		992,048
4.946%, due 2/20/41^(a)(b)		4,993,722		5,274,004
Series A
3.625%, due 8/20/39		1,086,794		1,060,989
4.162%, due 10/1/51^(a)(b)		1,486,107		1,498,171
4.182%, due 11/20/39^(a)(b)		2,472,074		2,482,420
Series C
5.250%, due 7/1/42		1,530,000		1,611,316
New Hampshire Health and Education Facilities Authority Act, Revenue Bonds
Series C
3.300%, due 6/1/38^(a)(b)		1,000,000		1,006,083
New Hampshire Housing Finance Authority, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
6.500%, due 1/1/56		1,290,000		1,479,121
Series C Insured: GNMA/FNMA/FHLMC
6.500%, due 7/1/56		1,400,000		1,614,808
				24,601,396
New Jersey — 1.7%
East Rutherford Board of Education, General Obligation Bonds
Insured: BAM
2.000%, due 7/15/34		1,250,000		1,111,593
Essex County Improvement Authority, Revenue Bonds
4.000%, due 7/15/28		415,000		420,081

	Principal Amount		Value
Municipal Bonds (continued)

New Jersey (continued)
Hillsdale School District, General Obligation Bonds
Insured: SCH BD RES FD
2.250%, due 8/15/31	$	1,760,000	$	1,696,165
New Jersey Economic Development Authority, Revenue Bonds
5.000%, due 11/1/35		500,000		541,435
New Jersey Housing & Mortgage Finance Agency, Revenue Bonds
Series B Insured: HUD SECT 8
3.375%, due 11/1/27		1,000,000		1,008,872
Series M
5.050%, due 10/1/45		4,000,000		4,098,101
6.500%, due 4/1/56		5,000,000		5,656,893
New Jersey Transportation Trust Fund Authority, Revenue Bonds
5.250%, due 6/15/43		2,790,000		2,898,673
Series AA
5.000%, due 6/15/37		1,300,000		1,412,582
New Jersey Turnpike Authority, Revenue Bonds
Series B
5.000%, due 1/1/42		1,000,000		1,091,272
Series C
5.000%, due 1/1/45		1,600,000		1,713,722
South Jersey Transportation Authority, Revenue Bonds
Series A Insured: BAM
4.000%, due 11/1/39		1,485,000		1,520,346
				23,169,735
New Mexico — 0.5%
City of Farmington NM, Revenue Bonds
Series A
2.150%, due 4/1/33		3,000,000		2,658,232
Series B
2.150%, due 4/1/33		2,000,000		1,772,155
3.875%, due 6/1/40^(a)(b)		2,000,000		2,046,755
				6,477,142
New York — 7.4%
Albany Capital Resource Corp., Revenue Bonds
Series A
5.000%, due 5/1/39		1,000,000		1,125,275
Build NYC Resource Corp., Revenue Bonds
Series A
4.125%, due 12/1/35		1,250,000		1,311,027
City of New York NY, General Obligation Bonds
Series 1 Insured: BAM
5.000%, due 9/1/44		1,500,000		1,602,357
Series 2
1.950%, due 2/1/55^(a)(b)		17,000,000		17,000,000
Series 5
1.950%, due 6/1/44^(a)(b)		6,000,000		6,000,000
Hudson Yards Infrastructure Corp., Revenue Bonds
Series A
5.000%, due 2/15/39		1,740,000		1,773,173

	Principal Amount		Value
Municipal Bonds (continued)

New York (continued)
Long Island Power Authority, Revenue Bonds
Series B
3.000%, due 9/1/49^(a)(b)	$	1,780,000	$	1,786,022
Metropolitan Transportation Authority, Revenue Bonds
Series A
5.000%, due 11/15/44		2,000,000		2,109,242
5.000%, due 11/15/47		1,015,000		1,043,587
Series A1
5.000%, due 11/15/29		500,000		503,183
Series C1
3.250%, due 11/15/36		370,000		339,620
Series E1
1.950%, due 11/15/50^(a)(b)		2,400,000		2,400,000
Monroe County Industrial Development Corp., Revenue Bonds
4.000%, due 12/1/36		1,000,000		1,003,357
New York City Housing Development Corp., Revenue Bonds
Series 2
3.400%, due 11/1/64^(a)(b)		1,000,000		1,010,071
3.750%, due 5/1/65^(a)(b)		1,250,000		1,274,747
Series 2A Insured: REMIC FHA INS 542(c)
3.400%, due 11/1/62^(a)(b)		780,000		780,231
New York City Municipal Water Finance Authority, Revenue Bonds
1.850%, due 6/15/50^(a)(b)		5,000,000		5,000,000
5.000%, due 6/15/48		1,000,000		1,044,627
Series CC
5.000%, due 6/15/46		2,500,000		2,638,756
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds
Series 1
4.000%, due 11/1/38		1,000,000		1,023,177
5.000%, due 2/1/42		1,830,000		2,025,643
5.000%, due 11/1/42		1,250,000		1,375,185
5.000%, due 11/1/46		500,000		526,100
Series A-3
4.000%, due 5/1/43		215,000		208,772
Series C
5.250%, due 5/1/48		2,000,000		2,104,662
Series D
5.250%, due 5/1/48		1,250,000		1,322,358
Series E3
1.850%, due 2/1/45^(a)(b)		5,000,000		5,000,000
New York Energy Finance Development Corp., Revenue Bonds
5.000%, due 7/1/56^(a)(b)		3,500,000		3,730,021
New York Liberty Development Corp., Revenue Bonds
2.450%, due 9/15/69		500,000		473,878
Series 1
5.000%, due 11/15/44		5,000,000		5,000,094
Series 1WTC Insured: BAM
4.000%, due 2/15/43		2,000,000		1,963,366
Series AG Insured: AG-CR
2.750%, due 11/15/41		1,070,000		869,364

	Principal Amount		Value
Municipal Bonds (continued)

New York (continued)
New York Power Authority, Revenue Bonds
Series A Insured: AG
5.000%, due 11/15/36	$	1,215,000	$	1,414,292
New York State Dormitory Authority, Revenue Bonds
5.000%, due 10/1/35		1,400,000		1,541,174
Insured: AG
5.250%, due 7/1/41		1,000,000		1,121,119
5.250%, due 10/1/43		1,300,000		1,391,821
Series 1 Insured: AG
5.000%, due 7/1/37		750,000		860,235
5.250%, due 7/1/43		1,095,000		1,206,209
Series A
4.000%, due 3/15/39		500,000		510,793
4.000%, due 3/15/41		1,500,000		1,510,768
5.000%, due 7/1/39		1,220,000		1,228,577
Series B
5.000%, due 2/15/40		815,000		836,423
5.000%, due 2/15/40		5,000		5,192
Series E
3.000%, due 3/15/41		500,000		441,232
5.000%, due 3/15/41		2,000,000		2,096,259
New York State Housing Finance Agency, Revenue Bonds
Series 2
3.350%, due 6/15/54^(a)(b)		1,000,000		1,006,009
Series 2 Insured: SONYMA
3.375%, due 5/1/65^(a)(b)		3,420,000		3,452,273
Series 2 Insured: SONYMA HUD SECT 8
3.600%, due 11/1/64^(a)(b)		1,500,000		1,514,047
New York State Thruway Authority, Revenue Bonds
Series A
4.000%, due 3/15/43		1,165,000		1,153,451
Onondaga Civic Development Corp., Revenue Bonds
5.000%, due 12/1/41		500,000		566,207
Triborough Bridge & Tunnel Authority, Revenue Bonds
Series 2
5.000%, due 11/15/42		1,000,000		1,105,004
5.250%, due 5/15/47		1,250,000		1,317,358
Series AG Insured: AG-CR
2.000%, due 5/15/45^(a)(b)		1,345,000		1,305,179
Utility Debt Securitization Authority, Revenue Bonds
Series 1
5.000%, due 12/15/41		500,000		564,803
				101,516,320
North Carolina — 2.0%
Charlotte-Mecklenburg Hospital Authority (The), Revenue Bonds
Series C
1.850%, due 1/15/37^(a)(b)		5,000,000		5,000,000
Series G
1.850%, due 1/15/48^(a)(b)		5,200,000		5,200,000

	Principal Amount		Value
Municipal Bonds (continued)

North Carolina (continued)
City of Charlotte NC Airport Revenue, Revenue Bonds
Series A
5.000%, due 7/1/42	$	1,400,000	$	1,557,533
City of Fayetteville NC Public Works Commission Revenue, Revenue Bonds
2.000%, due 3/1/36		3,395,000		2,945,157
County of Alamance NC, General Obligation Bonds
2.000%, due 5/1/35		1,500,000		1,335,158
County of Gaston NC, General Obligation Bonds
5.000%, due 3/1/39		1,000,000		1,154,321
Durham Housing Authority, Revenue Bonds
3.200%, due 1/1/44^(a)(b)		2,500,000		2,515,435
Nash Health Care Systems, Revenue Bonds
5.500%, due 2/1/44		495,000		539,120
North Carolina Housing Finance Agency, Revenue Bonds
Insured: GNMA/FNMA/FHLMC
5.500%, due 1/1/54		850,000		919,624
Series 43 Insured: GNMA/FNMA/FHLMC
2.625%, due 1/1/35		1,000,000		938,926
Series A Insured: GNMA/FNMA/FHLMC
6.250%, due 1/1/55		965,000		1,085,100
North Carolina Medical Care Commission, Revenue Bonds
Series A
5.000%, due 6/1/38		1,100,000		1,254,367
Series B
5.000%, due 6/1/55^(a)(b)		1,000,000		1,089,287
Raleigh Housing Authority, Revenue Bonds
3.150%, due 1/1/44^(a)(b)		1,450,000		1,458,456
				26,992,484
North Dakota — 0.4%
City of Grand Forks ND, Revenue Bonds
Series A Insured: AG
5.000%, due 12/1/26		400,000		407,325
5.000%, due 12/1/27		450,000		466,535
5.000%, due 12/1/28		500,000		528,640
5.000%, due 12/1/29		675,000		726,500
Series AG Insured: AG-CR
4.000%, due 12/1/37		1,250,000		1,253,537
North Dakota Housing Finance Agency, Revenue Bonds
Series C
6.250%, due 1/1/55		965,000		1,085,776
Series D
6.000%, due 7/1/55		990,000		1,111,252
				5,579,565
Ohio — 2.5%
Akron Bath Copley Joint Township Hospital District, Revenue Bonds
4.000%, due 11/15/33		1,260,000		1,349,390

	Principal Amount		Value
Municipal Bonds (continued)

Ohio (continued)
5.000%, due 11/15/29	$	1,100,000	$	1,203,411
American Municipal Power, Inc., Revenue Bonds
Series A
5.000%, due 2/15/41		1,280,000		1,281,219
Buckeye Tobacco Settlement Financing Authority, Revenue Bonds
Series 2
3.000%, due 6/1/48		500,000		352,945
4.000%, due 6/1/37		2,500,000		2,500,579
City of Toledo OH, General Obligation Bonds
Insured: AG
5.250%, due 12/1/36		1,000,000		1,122,426
5.500%, due 12/1/39		1,330,000		1,485,337
Cloverleaf Local School District, Certificates of Participation
Insured: BAM
5.375%, due 12/1/37		1,000,000		1,058,151
County of Fayette OH, Revenue Bonds
Insured: AG
5.250%, due 12/1/34		1,000,000		1,162,472
County of Franklin OH, Revenue Bonds
Series B
1.900%, due 11/1/42^(a)(b)		4,700,000		4,700,000
Forest Hills Local School District, General Obligation Bonds
5.000%, due 12/1/44		630,000		630,251
JobsOhio Beverage System, Revenue Bonds
Series A
5.000%, due 1/1/38		5,125,000		5,970,282
Ohio Air Quality Development Authority, Revenue Bonds
Series A
3.875%, due 1/1/36		2,000,000		2,003,898
Series D
3.200%, due 5/1/26		1,000,000		1,000,004
Ohio Housing Finance Agency, Revenue Bonds
3.200%, due 1/1/46^(a)(b)		1,750,000		1,761,030
Series A Insured: GNMA/FNMA/FHLMC
6.250%, due 3/1/56		995,000		1,107,152
Series B
3.000%, due 9/1/39		1,435,000		1,284,963
Series B Insured: GNMA/FNMA/FHLMC
6.500%, due 3/1/56		1,000,000		1,158,349
State of Ohio, General Obligation Bonds
Series A
2.000%, due 3/1/33		700,000		635,177
Summit County Development Finance Authority, Revenue Bonds
Series A Insured: BAM
5.000%, due 7/1/35		445,000		502,679
5.000%, due 7/1/40		910,000		984,138
5.000%, due 7/1/45		1,000,000		1,032,142
				34,285,995

	Principal Amount		Value
Municipal Bonds (continued)

Oklahoma — 0.3%
Carter County Public Facilities Authority, Revenue Bonds
5.000%, due 9/1/32	$	1,000,000	$	1,039,867
Cleveland County Home Loan Authority, Revenue Bonds
Series A Insured: GNMA COLL
6.000%, due 7/1/56		1,865,000		2,113,922
Oklahoma Housing Finance Agency, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
6.250%, due 9/1/56		1,000,000		1,135,994
				4,289,783
Oregon — 1.4%
City of Portland OR Sewer System Revenue, Revenue Bonds
Series A
5.000%, due 12/1/47		1,680,000		1,771,493
Oregon State Lottery, Revenue Bonds
Series A
5.000%, due 4/1/39		1,250,000		1,438,127
5.000%, due 4/1/41		2,500,000		2,825,975
Salem Hospital Facility Authority, Revenue Bonds
Series A
4.000%, due 5/15/41		1,000,000		994,677
State of Oregon, General Obligation Bonds
Series A
5.250%, due 5/1/42		2,000,000		2,285,572
Series D
5.000%, due 5/1/39		815,000		940,157
State of Oregon Department of Transportation, Revenue Bonds
Series A
5.000%, due 11/15/42		5,000,000		5,258,140
State of Oregon Housing & Community Services Department, Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
6.500%, due 7/1/54		940,000		1,054,427
Tri-County Metropolitan Transportation District of Oregon, Revenue Bonds
Series A
3.000%, due 9/1/44		2,000,000		1,647,743
Washington & Multnomah Counties School District No 48J Beaverton, General Obligation Bonds
Series A Insured: SCH BD GTY
4.290%, due 6/15/40^(c)		1,000,000		543,582
				18,759,893
Pennsylvania — 2.9%
Chester County Industrial Development Authority, Revenue Bonds
5.000%, due 10/1/29		350,000		364,748
Coatesville School District, General Obligation Bonds
Insured: BAM
5.250%, due 11/15/37		4,000,000		4,319,562

	Principal Amount		Value
Municipal Bonds (continued)

Pennsylvania (continued)
Commonwealth Financing Authority, Revenue Bonds
Insured: AG
4.000%, due 6/1/39	$	920,000	$	919,696
Conrad Weiser Area School District, General Obligation Bonds
Insured: AG ST AID WITHHLDG
4.000%, due 9/1/34		1,000,000		1,017,303
County of Allegheny PA, General Obligation Bonds
Series C76
5.000%, due 11/1/41		1,000,000		1,007,902
Indiana County Industrial Development Authority, Revenue Bonds
Insured: BAM
5.000%, due 5/1/27		250,000		255,808
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds
5.000%, due 8/15/31		450,000		507,547
5.000%, due 8/15/33		2,000,000		2,315,913
Series A Insured: AG
3.228%, (3 Month SOFR + 0.60%), due 7/1/27^(b)		60,000		59,677
Series B
5.000%, due 10/1/34		1,000,000		1,001,834
Pennsylvania Housing Finance Agency, Revenue Bonds
6.000%, due 10/1/54		970,000		1,059,297
Insured: FNMA COLL
4.900%, due 6/1/41		500,000		520,236
Series 137
3.000%, due 10/1/51		14,585,000		14,238,414
Pennsylvania Turnpike Commission, Revenue Bonds
5.000%, due 12/1/43		1,000,000		1,079,145
Series B
5.250%, due 12/1/47		1,000,000		1,057,263
Philadelphia Gas Works Co., Revenue Bonds
5.000%, due 10/1/30		1,435,000		1,459,205
Philadelphia Housing Authority, Revenue Bonds
Series A
5.000%, due 3/1/37		2,530,000		2,810,675
5.250%, due 3/1/38		2,500,000		2,813,522
Pittsburgh Water & Sewer Authority, Revenue Bonds
Series A Insured: AG
5.000%, due 9/1/36		1,285,000		1,431,274
Temple University-of The Commonwealth System of Higher Education, Revenue Bonds
Insured: AG
5.000%, due 4/1/45		1,000,000		1,059,073
				39,298,094
Puerto Rico — 2.1%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds
Series A
4.000%, due 7/1/42		2,000,000		1,901,289

	Principal Amount		Value
Municipal Bonds (continued)

Puerto Rico (continued)
5.000%, due 7/1/47	$	2,500,000	$	2,478,346
Series B
4.000%, due 7/1/42		2,000,000		1,901,289
5.000%, due 7/1/29		1,907,000		1,995,729
Puerto Rico Electric Power Authority, Revenue Bonds
Insured: NATL
5.250%, due 7/1/35		1,465,000		1,485,601
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth, Revenue Bonds
5.000%, due 7/1/31		500,000		541,527
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Revenue Bonds
Series 2
4.329%, due 7/1/40		16,069,000		15,971,670
Series A1
4.500%, due 7/1/34		2,000,000		2,000,295
				28,275,746
Rhode Island — 0.3%
Rhode Island Health and Educational Building Corp., Revenue Bonds
Series A Insured: AG
5.000%, due 7/1/38		350,000		379,746
5.000%, due 7/1/39		350,000		377,075
5.000%, due 7/1/40		350,000		372,846
Series F
5.500%, due 5/15/41		180,000		198,753
Rhode Island Housing & Mortgage Finance Corp., Revenue Bonds
Insured: GNMA COLL
5.250%, due 10/1/49		1,000,000		1,040,560
Series 77-A Insured: GNMA COLL
5.000%, due 10/1/28		350,000		371,233
Series A Insured: GNMA COLL
5.000%, due 10/1/41		1,000,000		1,078,480
				3,818,693
South Carolina — 2.0%
County of Charleston SC, General Obligation Bonds
Series A
2.000%, due 11/1/39		2,000,000		1,591,057
Medical University Hospital Authority, Revenue Bonds
Insured: FHA INS
5.000%, due 11/15/40		2,000,000		2,146,121
Patriots Energy Group Financing Agency, Revenue Bonds
Series 2
4.338%, (SOFR + 1.90%), due 2/1/54^(b)		6,000,000		6,277,661
South Carolina Jobs-Economic Development Authority, Revenue Bonds
4.000%, due 3/1/62^(a)(b)		1,000,000		1,031,959
Series AG Insured: AG-CR
4.000%, due 11/1/42		1,000,000		987,080

	Principal Amount		Value
Municipal Bonds (continued)

South Carolina (continued)
South Carolina Public Service Authority, Revenue Bonds
Series A
4.000%, due 12/1/40	$	2,250,000	$	2,257,260
4.000%, due 12/1/42		675,000		668,257
5.000%, due 12/1/45		2,000,000		2,105,852
Series B
5.000%, due 12/1/36		100,000		101,589
5.000%, due 12/1/46		750,000		780,531
Series B Insured: AG
5.000%, due 12/1/40		1,120,000		1,245,269
Series E Insured: AG
5.250%, due 12/1/37		2,000,000		2,250,291
South Carolina State Housing Finance & Development Authority, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
4.150%, due 7/1/40		970,000		980,706
6.500%, due 7/1/55		985,000		1,129,532
Series B Insured: GNMA/FNMA/FHLMC
6.500%, due 7/1/55		990,000		1,140,621
Spartanburg County School District No 4, General Obligation Bonds
Series A Insured: SCSDE
5.000%, due 3/1/42		1,945,000		2,092,025
Spartanburg Regional Health Services District, Revenue Bonds
Series A
3.625%, due 4/15/39		815,000		773,682
				27,559,493
South Dakota — 0.3%
South Dakota Health & Educational Facilities Authority, Revenue Bonds
5.000%, due 9/1/41		900,000		988,659
5.000%, due 9/1/43		1,000,000		1,071,457
Series 2
5.000%, due 11/1/51^(a)(b)		1,500,000		1,670,224
South Dakota Housing Development Authority, Revenue Bonds
Series C Insured: GNMA/FNMA/FHLMC
6.250%, due 11/1/55		975,000		1,100,221
				4,830,561
Tennessee — 1.9%
City of Memphis TN Sanitary Sewerage System Revenue, Revenue Bonds
Insured: AG
5.000%, due 6/1/43		3,145,000		3,413,005
Health Educational and Housing Facility Board of the City of Memphis/the, Revenue Bonds
Insured: FHA 221(D)(4) HUD SECT 8
5.000%, due 7/1/27^(a)(b)		785,000		792,263
5.000%, due 7/1/27^(a)(b)		520,000		524,811

	Principal Amount		Value
Municipal Bonds (continued)

Tennessee (continued)
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Revenue Bonds
Series B
3.600%, due 2/1/45^(a)(b)	$	3,000,000	$	3,047,606
Shelby County Health Educational & Housing Facilities Board, Revenue Bonds
Series A Insured: AG
5.000%, due 6/1/35		2,300,000		2,606,308
Series B
5.000%, due 9/1/44^(a)(b)		2,000,000		2,165,625
5.000%, due 9/1/49^(a)(b)		1,300,000		1,381,377
Tennergy Corp., Revenue Bonds
Series A
4.000%, due 12/1/51^(a)(b)		1,070,000		1,089,978
Tennessee Energy Acquisition Corp., Revenue Bonds
Series A
5.000%, due 11/1/34		5,250,000		5,706,535
5.000%, due 12/1/35		3,250,000		3,500,555
Tennessee Housing Development Agency, Revenue Bonds
Series 1
2.050%, due 7/1/36		1,800,000		1,533,119
				25,761,182
Texas — 12.3%
Alamito Public Facility Corp., Revenue Bonds
Insured: HUD SECT 8
5.000%, due 8/1/44^(a)(b)		1,000,000		1,001,382
Arlington Higher Education Finance Corp., Revenue Bonds
Insured: PSF-GTD
4.000%, due 2/15/44		1,590,000		1,536,234
Series A Insured: PSF-GTD
5.000%, due 8/15/32		2,135,000		2,427,281
Arlington Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/39		1,500,000		1,503,345
Austin Community College District, General Obligation Bonds
5.000%, due 8/1/38		1,000,000		1,138,291
Barbers Hill Independent School District, General Obligation Bonds
Insured: PSF-GTD
4.000%, due 2/15/41		1,000,000		1,011,049
Brazos County Municipal Utility District No 1, General Obligation Bonds
Insured: AG
4.250%, due 9/1/37		530,000		547,526
4.625%, due 9/1/41		630,000		647,062
Capital Area Housing Finance Corp., Revenue Bonds
3.200%, due 1/1/41^(a)(b)		1,650,000		1,650,218
3.200%, due 1/1/41^(a)(b)		2,850,000		2,850,377

	Principal Amount		Value
Municipal Bonds (continued)

Texas (continued)
Central Texas Turnpike System, Revenue Bonds
Series B
5.000%, due 8/15/42^(a)(b)	$	1,000,000	$	1,088,482
Series C
5.000%, due 8/15/34		1,000,000		1,169,729
City of Amarillo TX Waterworks & Sewer System Revenue, Revenue Bonds
4.000%, due 4/1/41		1,360,000		1,361,761
City of Arlington TX Special Tax Revenue, Special Tax
Series A Insured: AG
5.000%, due 2/15/43		250,000		255,020
City of College Station TX, General Obligation Bonds
2.125%, due 2/15/39		1,020,000		821,989
City of Corpus Christi TX Utility System Revenue, Revenue Bonds
5.000%, due 7/15/28		1,000,000		1,062,212
5.000%, due 7/15/32		1,000,000		1,142,200
Insured: AG
5.000%, due 7/15/30		1,000,000		1,108,975
5.000%, due 7/15/31		1,455,000		1,642,958
City of Fort Worth TX, General Obligation Bonds
2.000%, due 3/1/40		500,000		366,901
City of Galveston TX Wharves & Terminal Revenue, Revenue Bonds
Series B
5.250%, due 8/1/43		1,000,000		1,064,569
City of Georgetown TX Utility System Revenue, Revenue Bonds
Insured: AG
5.000%, due 8/15/26		1,000,000		1,013,537
City of Houston TX Combined Utility System Revenue, Revenue Bonds
Series C
2.500%, due 11/15/40		2,000,000		1,616,851
City of San Antonio TX Electric & Gas Systems Revenue, Revenue Bonds
Series B
5.000%, due 2/1/33		1,500,000		1,736,568
County of Parker TX, General Obligation Bonds
5.000%, due 2/15/42		6,625,000		6,711,274
Dallas College, General Obligation Bonds
3.000%, due 2/15/28		1,575,000		1,575,364
Dallas Independent School District, General Obligation Bonds
Insured: PSF-GTD
2.000%, due 2/15/42		1,500,000		1,074,850
Del Valle Independent School District TX, General Obligation Bonds
Insured: PSF-GTD
2.000%, due 6/15/39		1,000,000		793,991
Denton Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 8/15/41		1,055,000		1,165,498
Series B2 Insured: PSF-GTD
4.000%, due 8/15/55^(a)(b)		2,500,000		2,660,868

	Principal Amount		Value
Municipal Bonds (continued)

Texas (continued)
Edinburg Consolidated Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/35	$	1,235,000	$	1,236,801
Fort Bend County Municipal Utility District No 167, General Obligation Bonds
Insured: AG
3.000%, due 9/1/33		115,000		109,391
Fort Bend County Municipal Utility District No 169, General Obligation Bonds
Series C Insured: AG
2.500%, due 12/1/39		2,045,000		1,733,101
Fort Bend County Municipal Utility District No 185, General Obligation Bonds
Insured: AG
3.250%, due 9/1/35		235,000		229,018
Fort Bend Independent School District, General Obligation Bonds
Series B Insured: PSF-GTD
4.000%, due 8/1/54^(a)(b)		1,300,000		1,327,392
FW Chaparral PFC, Revenue Bonds
4.000%, due 10/1/35		1,530,000		1,534,081
FW Ramble Public Facility Corp., Revenue Bonds
4.000%, due 10/1/35		1,000,000		997,627
Guadalupe-Blanco River Authority, Revenue Bonds
Insured: BAM
6.000%, due 8/15/42		1,980,000		2,223,065
Harris County Health Facilities Development Corp., Revenue Bonds
Series RF
1.900%, due 12/1/41^(a)(b)		5,000,000		5,000,000
Harris County Municipal Utility District No 423, General Obligation Bonds
Series A Insured: BAM
6.500%, due 4/1/28		300,000		313,173
6.500%, due 4/1/29		325,000		339,605
Harris County Municipal Utility District No 43, General Obligation Bonds
Insured: AG
6.250%, due 9/1/32		1,805,000		2,022,820
Harris County Municipal Utility District No 489, General Obligation Bonds
Series A Insured: AG
6.500%, due 9/1/29		800,000		866,627
Harris County Water Control & Improvement District No 159, General Obligation Bonds
Insured: BAM
6.375%, due 9/1/30		1,335,000		1,465,254
Hays Consolidated Independent School District, General Obligation Bonds
Insured: PSF-GTD
4.000%, due 2/15/43		1,000,000		1,001,374
5.000%, due 2/15/40		1,750,000		1,976,627

	Principal Amount		Value
Municipal Bonds (continued)

Texas (continued)
Housing Options, Inc., Revenue Bonds
Insured: HUD SECT 8
3.050%, due 2/1/45^(a)(b)	$	3,850,000	$	3,872,011
Housing Synergy PFC, Revenue Bonds
Insured: FHA 221(D)(4) HUD SECT 8
5.000%, due 2/1/27^(a)(b)		1,000,000		1,000,000
Houston Higher Education Finance Corp., Revenue Bonds
Series A Insured: PSF-GTD
4.000%, due 2/15/39		1,915,000		1,915,512
Irving Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/38		1,490,000		1,648,095
Kerrville Public Utility Board Public Facility Corp., Revenue Bonds
Series A Insured: BAM
5.000%, due 4/15/32		1,785,000		2,016,645
5.000%, due 4/15/33		1,880,000		2,144,750
5.000%, due 4/15/34		1,980,000		2,276,323
5.000%, due 4/15/35		2,075,000		2,396,656
5.000%, due 4/15/36		2,170,000		2,481,089
5.000%, due 4/15/37		1,135,000		1,283,489
5.000%, due 4/15/38		1,200,000		1,345,851
5.000%, due 4/15/39		1,250,000		1,391,142
5.000%, due 4/15/40		1,320,000		1,448,826
5.250%, due 4/15/45		3,905,000		4,153,929
Laredo Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 8/1/29		650,000		705,672
Leander Independent School District, General Obligation Bonds
Series A Insured: PSF-GTD
2.750%, due 8/15/30^(c)		575,000		507,957
3.050%, due 8/15/33^(c)		1,000,000		795,628
Lewisville Independent School District, General Obligation Bonds
Insured: PSF-GTD
3.125%, due 8/15/34		1,000,000		1,000,391
Mansfield Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/39		5,280,000		5,999,293
5.000%, due 2/15/40		5,325,000		6,001,306
5.000%, due 2/15/41		3,575,000		3,988,408
Matagorda County Navigation District No 1, Revenue Bonds
2.600%, due 11/1/29		1,000,000		974,646
Series 2
4.000%, due 6/1/30		1,070,000		1,070,578
Montgomery County Municipal Utility District No 126, General Obligation Bonds
Insured: AG
2.625%, due 9/1/39		380,000		306,657
Montgomery County Municipal Utility District No 95, General Obligation Bonds
Insured: BAM
3.375%, due 9/1/34		325,000		320,924
5.000%, due 9/1/41		560,000		568,597

	Principal Amount		Value
Municipal Bonds (continued)

Texas (continued)
New Hope Cultural Education Facilities Finance Corp., Revenue Bonds
5.000%, due 11/1/40	$	2,000,000	$	2,139,781
Series A
5.000%, due 8/15/35		1,425,000		1,658,896
5.000%, due 8/15/39		1,500,000		1,685,294
North Texas Municipal Water District Water System Revenue, Revenue Bonds
5.000%, due 9/1/31		3,000,000		3,409,882
Pecos Barstow Toyah Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/35		1,000,000		1,043,824
5.000%, due 2/15/39		2,000,000		2,001,778
5.000%, due 2/15/41		1,500,000		1,500,939
Post Wood Municipal Utility District, General Obligation Bonds
Insured: AG
3.500%, due 3/1/34		350,000		349,986
Sabine-Neches Navigation District, General Obligation Bonds
5.250%, due 2/15/37		1,000,000		1,102,867
5.250%, due 2/15/41		2,000,000		2,163,751
Sherman Independent School District, General Obligation Bonds
Insured: PSF-GTD
5.000%, due 2/15/38		1,250,000		1,429,708
South Manvel Development Authority, Tax Allocation
Insured: AG
5.000%, due 4/1/36		265,000		282,669
Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds
Series 1
5.000%, due 11/15/51^(a)(b)		1,500,000		1,695,273
Series B
5.000%, due 11/15/40		2,600,000		2,611,335
Series C
5.000%, due 11/15/64^(a)(b)		6,000,000		6,737,966
Series E
5.000%, due 11/15/43		3,625,000		3,965,975
Texas Department of Housing & Community Affairs, Revenue Bonds
Series A Insured: GNMA
3.000%, due 9/1/45		2,000,000		1,610,513
Series A Insured: GNMA COLL
5.750%, due 1/1/56		1,015,000		1,127,900
Series D Insured: GNMA COLL
6.250%, due 1/1/56		1,500,000		1,705,954
Texas Municipal Gas Acquisition & Supply Corp. IV, Revenue Bonds
Series A
5.500%, due 1/1/54^(a)(b)		1,500,000		1,601,471
Texas Municipal Gas Acquisition & Supply Corp. V, Revenue Bonds
5.000%, due 1/1/55^(a)(b)		6,000,000		6,491,751

	Principal Amount		Value
Municipal Bonds (continued)

Texas (continued)
Texas Municipal Gas Acquisition and Supply Corp. II, Revenue Bonds
Series C
3.320%, (3 Month SOFR + 0.52%), due 9/15/27^(b)	$	1,070,000	$	1,071,908
Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds
4.000%, due 6/30/33		500,000		515,759
Texas Public Finance Authority, Revenue Bonds
Insured: BAM
5.000%, due 5/1/31		1,500,000		1,669,050
Texas Water Development Board, Revenue Bonds
5.000%, due 10/15/47		500,000		520,937
Uptown Development Authority, Tax Allocation
Series A
5.000%, due 9/1/35		500,000		502,867
Willis Independent School District, General Obligation Bonds
Insured: PSF-GTD
2.000%, due 2/15/40		920,000		718,100
				169,052,827
Utah — 2.6%
Canyons School District, General Obligation Bonds
Series A Insured: SCH BD GTY
1.500%, due 6/15/35		1,830,000		1,496,984
County of Iron UT Sales Tax Revenue, Revenue Bonds
5.000%, due 10/1/49		1,300,000		1,352,433
County of Salt Lake UT, General Obligation Bonds
Series B
2.300%, due 12/15/28		1,325,000		1,307,539
County of Utah UT, Revenue Bonds
Series B
5.000%, due 5/15/46		1,970,000		1,974,755
Downtown Revitalization Public Infrastructure District, Revenue Bonds
Series A Insured: AG
5.000%, due 6/1/34		1,250,000		1,449,450
Intermountain Power Agency, Revenue Bonds
5.000%, due 7/1/37		970,000		1,083,562
Series A
5.000%, due 7/1/36		1,035,000		1,181,140
5.000%, due 7/1/39		715,000		800,865
5.000%, due 7/1/41		1,045,000		1,128,269
Salt Lake City School District, General Obligation Bonds
Insured: SCH BD GTY
3.000%, due 3/1/39		1,000,000		933,657
Utah Associated Municipal Power Systems, Revenue Bonds
Series A
5.000%, due 9/1/31		500,000		523,091

	Principal Amount		Value
Municipal Bonds (continued)

Utah (continued)
Utah Charter School Finance Authority, Revenue Bonds
Insured: BAM-TCRS UT CSCE
4.000%, due 4/15/40	$	250,000	$	245,732
Utah Housing Corp., Revenue Bonds
3.000%, due 9/1/45^(a)(b)		1,500,000		1,504,024
Insured: FHLMC COLL
3.400%, due 7/1/30		3,000,000		3,001,170
Series A Insured: GNMA/FNMA/FHLMC
6.500%, due 1/1/54		2,030,000		2,235,210
6.500%, due 7/1/55		975,000		1,096,516
Series E Insured: GNMA/FNMA/FHLMC
6.750%, due 7/1/55		4,190,000		4,879,710
Utah Infrastructure Agency, Revenue Bonds
4.000%, due 10/15/28		350,000		354,887
4.000%, due 10/15/32		1,000,000		1,008,355
4.000%, due 10/15/32		690,000		697,777
4.000%, due 10/15/34		800,000		802,495
4.000%, due 10/15/36		1,000,000		998,034
4.000%, due 10/15/38		645,000		630,405
5.500%, due 10/15/33		940,000		1,069,472
Series A
5.000%, due 10/15/28		1,000,000		1,027,996
5.000%, due 10/15/34		400,000		407,872
5.000%, due 10/15/40		1,000,000		1,005,361
Utah Transit Authority, Revenue Bonds
5.000%, due 12/15/42		1,250,000		1,403,737
				35,600,498
Virginia — 1.1%
Arlington County Industrial Development Authority, Revenue Bonds
2.950%, due 9/1/49^(a)(b)		1,125,000		1,128,876
City of Harrisonburg VA, General Obligation Bonds
Series A Insured: ST AID WITHHLDG
1.750%, due 7/15/35		2,500,000		2,094,652
County of Fairfax VA, General Obligation Bonds
Series A Insured: ST AID WITHHLDG
4.000%, due 10/1/28		655,000		656,660
Halifax County Industrial Development Authority, Revenue Bonds
Series A
3.800%, due 12/1/41^(a)(b)		1,500,000		1,523,548
Isle Wight County Industrial Development Authority, Revenue Bonds
Insured: AG
5.000%, due 7/1/37		1,000,000		1,122,803
5.000%, due 7/1/38		600,000		668,005
Norfolk Airport Authority, Revenue Bonds
5.000%, due 7/1/28		150,000		158,906
Virginia Housing Development Authority, Revenue Bonds
Series G
3.125%, due 7/1/56^(a)(b)		1,000,000		1,000,121

	Principal Amount		Value
Municipal Bonds (continued)

Virginia (continued)
Virginia Public Building Authority, Revenue Bonds
Series A
5.000%, due 8/1/29	$	2,000,000	$	2,004,402
Virginia Small Business Financing Authority, Revenue Bonds
5.000%, due 10/1/36		765,000		851,648
Williamsburg Economic Development Authority, Revenue Bonds
Series A Insured: AG
4.000%, due 7/1/42		1,000,000		1,000,464
Winchester Economic Development Authority, Revenue Bonds
Series A
5.000%, due 1/1/30		1,440,000		1,573,207
Wise County Industrial Development Authority, Revenue Bonds
3.125%, due 10/1/40^(a)(b)		2,000,000		2,019,267
				15,802,559
Washington — 1.0%
County of King WA Sewer Revenue, Revenue Bonds
Series A
2.510%, (Municipal Swap Index + 0.23%), due 1/1/40^(b)		3,000,000		2,977,979
State of Washington, General Obligation Bonds
Series R
5.000%, due 7/1/41		1,420,000		1,569,471
Washington Health Care Facilities Authority, Revenue Bonds
4.000%, due 7/1/42		1,000,000		940,017
Series A
4.000%, due 3/1/41		95,000		94,592
5.000%, due 9/1/43		1,400,000		1,492,650
Series B Insured: AG
5.000%, due 8/15/55^(a)(b)		4,000,000		4,312,029
Washington State Housing Finance Commission, Revenue Bonds
Series 1
4.221%, due 3/1/50^(a)(b)		991,155		976,195
Series A Insured: BAM
5.000%, due 7/1/40		1,000,000		1,054,905
5.000%, due 7/1/45		1,000,000		1,005,521
				14,423,359
West Virginia — 1.0%
City of Wheeling WV Waterworks & Sewerage System Revenue, Revenue Bonds
Series B Insured: BAM
5.000%, due 6/1/39		800,000		879,548
5.000%, due 6/1/41		300,000		324,038
5.000%, due 6/1/44		500,000		523,652
County of Ohio WV Special District Excise Tax Revenue, Revenue Bonds
Series A Insured: AG
5.000%, due 6/1/35		550,000		619,299
5.000%, due 6/1/36		525,000		585,294
5.000%, due 6/1/37		975,000		1,077,961
5.250%, due 6/1/45		1,000,000		1,062,262

	Principal Amount		Value
Municipal Bonds (continued)

West Virginia (continued)
West Virginia Economic Development Authority, Revenue Bonds
Series A
3.375%, due 3/1/40^(a)(b)	$	1,000,000	$	1,013,246
West Virginia Hospital Finance Authority, Revenue Bonds
5.000%, due 9/1/39		1,500,000		1,539,472
Series A
5.000%, due 6/1/36		1,000,000		1,140,314
5.000%, due 6/1/38		1,000,000		1,120,374
5.250%, due 6/1/42		1,000,000		1,099,297
5.250%, due 6/1/45		1,000,000		1,052,513
Series B
5.000%, due 6/1/55^(a)(b)		1,000,000		1,109,096
Series B Insured: AG
5.125%, due 9/1/42		1,250,000		1,338,437
				14,484,803
Wisconsin — 1.4%
City of Milwaukee WI, General Obligation Bonds
Series N2 Insured: AG
5.000%, due 12/1/38		3,765,000		4,221,001
Hudson School District, General Obligation Bonds
2.250%, due 3/1/27		500,000		497,666
Public Finance Authority, Revenue Bonds
5.000%, due 3/1/41		1,000,000		1,000,518
5.000%, due 3/1/46		3,000,000		2,999,874
Series A
5.000%, due 6/15/34		300,000		332,203
5.250%, due 6/15/45		150,000		153,836
Sparta Area School District, General Obligation Bonds
Insured: AG
3.000%, due 3/1/38		1,110,000		1,032,265
Wisconsin Health & Educational Facilities Authority, Revenue Bonds
4.000%, due 9/15/31		970,000		987,291
Wisconsin Housing & Economic Development Authority, Revenue Bonds
Series A Insured: HUD SECT 8
5.000%, due 12/1/27^(a)(b)		3,500,000		3,565,049
Wisconsin Housing & Economic Development Authority Home Ownership Revenue, Revenue Bonds
Series A Insured: GNMA/FNMA/FHLMC
3.625%, due 3/1/34		1,000,000		1,019,739
Series B Insured: FNMA/GNMA/FHLMC
4.250%, due 9/1/44		500,000		493,875
5.000%, due 9/1/39		1,000,000		1,093,340
Wisconsin Housing & Economic Development Authority Housing Revenue, Revenue Bonds
Series B
3.100%, due 11/1/56^(a)(b)		1,300,000		1,303,339
				18,699,996

	Principal Amount		Value
Municipal Bonds (continued)

Wyoming — 0.4%
County of Campbell WY, Revenue Bonds
Series A
3.625%, due 7/15/39	$	1,170,000	$	1,134,795
Sweetwater County 2023 Specific Purpose Tax Joint Powers Board, Revenue Bonds
Series AG Insured: AG-CR
5.000%, due 6/15/28		3,000,000		3,170,335
Wyoming Community Development Authority, Revenue Bonds
Series 1 Insured: GNMA/FNMA/FHLMC
4.300%, due 12/1/40		1,000,000		1,033,019
				5,338,149
Total Municipal Bonds
(Cost $1,336,146,694)				1,368,181,339

	Shares		Value
Short-Term Investment — 1.4%
Money Market Fund — 1.4%
Dreyfus Government Cash Management Fund, Institutional Shares, 3.58%^(d)
(Cost $18,838,650)		18,838,650		18,838,650

Total Investments — 101.3% (Cost $1,354,985,344)				1,387,019,989
Other Assets and Liabilities, Net — (1.3)%				(17,125,669	)
Net Assets — 100.0%			$	1,369,894,320

(a)	Adjustable rate security with an interest rate that is not based on a published reference index and spread. The rate is based on the structure of the agreement and current market conditions.
(b)	Variable rate securities that may be tendered back to the issuer at any time prior to maturity at par. Rate shown is the rate in effect as of January 31, 2026.
(c)	The security was issued on a discount basis with no stated coupon rate. Rate shown reflects the effective yield.
(d)	Reflects the 1-day yield at January 31, 2026.

Abbreviations
AG	- Assured Guaranty Ltd.
BAM	- Build America Mutual Assurance Co.
CR	- Custodial Receipts
COLL	- Collection
FHLMC	- Federal Home Loan Mortgage Corp.
FNMA	- Federal National Mortgage Association
GNMA	- Government National Mortgage Association
GTD	- Guaranteed
HUD SECT 8	- Housing and Urban Development Section 8
NATL	- National Public Finance Guarantee Corp.
PSF-GTD	- Permanent School Fund Guaranteed
Q-SBLF	- Qualified School Bond Loan Fund
SCH BD GTY	- School Bond Guaranty Program
SCH BD RES FD	- School Board Resolution Fund
SCSDE	- South Carolina Department of Education
SD CRED PROG	- School District Credit Enhancement Program
SOFR	- Secured Overnight Financing Rate
ST AID WITHHLDG	- State Aid Withholding
ST INTERCEPT	- State Tax Intercept
TCRS	- Transferable Custodial Receipts
UT CSCE	- Utah Charter School Credit Enhancement

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2026. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

For the period ended January 31, 2026, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:^(e)
Municipal Bonds	$	—	$	1,368,181,339	$	—	$	1,368,181,339
Short-Term Investment:
Money Market Fund		18,838,650		—		—		18,838,650
Total Investments in Securities	$	18,838,650	$	1,368,181,339	$	—	$	1,387,019,989