Document


	Principal Amount ($)	Value ($)
MUNICIPAL SECURITIES — 98.6%
Alabama — 1.9%
Alabama Public School & College Authority Rev., 5.00%, 11/1/37	200,000	214,428
Alabama Public School & College Authority Rev., 4.00%, 11/1/38	150,000	152,265
Alabama Public School & College Authority Rev., 5.00%, 11/1/39	250,000	266,508
Alabama Public School & College Authority Rev., 4.00%, 11/1/40	700,000	705,852
Birmingham Regional Water Works Rev., 4.00%, 1/1/41	300,000	297,410
Jefferson County Sewer Rev., 5.00%, 10/1/31	200,000	218,935
Jefferson County Sewer Rev., 5.00%, 10/1/32	240,000	265,460
Jefferson County Sewer Rev., 5.00%, 10/1/33	875,000	973,931
		3,094,789
Arizona — 0.2%
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/35	70,000	72,279
Salt River Project Agricultural Improvement & Power District Rev., 4.00%, 1/1/39	200,000	202,728
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/39	65,000	66,817
		341,824
California — 12.1%
California Educational Facilities Authority Rev., (Chapman University), 4.00%, 4/1/47 (GA: Brandman University)	445,000	417,543
California Educational Facilities Authority Rev., (Loma Linda University), 5.00%, 4/1/42	500,000	502,368
California Infrastructure & Economic Development Bank Rev., (University of California), 5.00%, 5/15/42	160,000	164,778
California State Public Works Board Rev., (State of California), 5.00%, 4/1/45	960,000	1,037,431
California State University Rev., 5.00%, 11/1/36	200,000	200,326
Coast Community College District GO, Capital Appreciation, 0.00%, 8/1/27 (AG)(1)	50,000	48,478
Eastern Municipal Water District Financing Authority Rev., (Eastern Municipal Water District), 4.00%, 7/1/38	60,000	61,906
Fresno Unified School District GO, 4.00%, 8/1/41	300,000	299,687
Los Angeles County Public Works Financing Authority Rev., (County of Los Angeles CA), 4.00%, 12/1/40	210,000	210,017
Los Angeles County Sanitation Districts Financing Authority Rev., (Los Angeles County Sanitation District No. 20), 4.00%, 10/1/42	300,000	300,148
Los Angeles Department of Airports Rev., 4.00%, 5/15/40	75,000	75,999
Los Angeles Department of Airports Rev., 5.00%, 5/15/40	65,000	69,159
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/28	275,000	287,086
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/31	205,000	224,522
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/31	1,130,000	1,237,607
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/32	915,000	1,014,054
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/33	120,000	124,488
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/34	270,000	303,536
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/34	535,000	601,452
Los Angeles Department of Water & Power Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/46	385,000	396,082
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/31	150,000	164,284
Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/32	750,000	831,192
Los Angeles Department of Water & Power System Rev., (Los Angeles Department of Water & Power Power System), 5.00%, 7/1/40	75,000	78,676
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/32	1,005,000	1,113,797
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/33	465,000	519,524
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/35	670,000	760,398


Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/39	890,000	982,577
Los Angeles Department of Water & Power Water System Rev., 5.00%, 7/1/40	125,000	133,811
Los Angeles Unified School District GO, 5.00%, 7/1/30	450,000	495,323
Los Angeles Unified School District GO, 3.00%, 7/1/35	45,000	44,188
Los Angeles Unified School District GO, 4.00%, 7/1/40	70,000	71,333
Los Angeles Unified School District GO, 5.00%, 7/1/44	475,000	522,419
Los Angeles Unified School District GO, 3.00%, 7/1/45	150,000	124,968
Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 5.00%, 11/1/31	180,000	181,539
Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 4.00%, 11/1/33	225,000	225,410
Municipal Improvement Corp. of Los Angeles Rev., (City of Los Angeles CA), 4.00%, 11/1/35	100,000	100,048
Poway Unified School District GO, (Poway Unified School District Facilities Improvement District No. 2007-1), Capital Appreciation, 0.00%, 8/1/34(1)	110,000	85,583
Riverside County Transportation Commission Rev., 4.00%, 6/1/40	150,000	153,495
Riverside Unified School District GO, 4.00%, 8/1/42	675,000	675,066
Sacramento Municipal Utility District Rev., 5.00%, 8/15/39	50,000	53,138
San Francisco Bay Area Rapid Transit District GO, 4.00%, 8/1/42	250,000	250,109
State of California GO, 5.00%, 4/1/27	265,000	270,673
State of California GO, 3.00%, 9/1/29	260,000	260,002
State of California GO, 5.00%, 4/1/31	90,000	99,966
State of California GO, 5.00%, 9/1/31	50,000	50,297
State of California GO, 4.00%, 9/1/32	110,000	110,199
State of California GO, 4.00%, 9/1/33	60,000	60,097
State of California GO, 4.00%, 9/1/33	300,000	300,486
State of California GO, 4.00%, 9/1/33	455,000	455,737
State of California GO, 5.00%, 8/1/34	20,000	20,034
State of California GO, 3.00%, 10/1/35	300,000	294,620
State of California GO, 4.00%, 10/1/35	200,000	208,438
State of California GO, 4.00%, 3/1/36	140,000	144,463
State of California GO, 5.00%, 8/1/36	145,000	168,090
State of California GO, 4.00%, 10/1/36	50,000	51,104
State of California GO, 4.00%, 8/1/37	100,000	100,637
State of California GO, 4.00%, 10/1/39	200,000	202,725
State of California GO, 4.00%, 9/1/43	210,000	212,396
Sweetwater Union High School District GO, 4.00%, 8/1/42	505,000	502,748
University of California Rev., 5.00%, 5/15/36	65,000	66,276
University of California Rev., 4.00%, 5/15/40	310,000	314,520
Vernon Electric System Rev., 5.00%, 4/1/28	575,000	593,557
		19,630,610
Colorado — 1.1%
E-470 Public Highway Authority Rev., Capital Appreciation, 0.00%, 9/1/30 (NPFG)(1)	80,000	70,971
State of Colorado COP, 5.00%, 3/15/32	130,000	132,097
State of Colorado COP, 4.00%, 12/15/35	50,000	51,328
State of Colorado COP, 4.00%, 12/15/40	1,500,000	1,509,399
University of Colorado Rev., 4.00%, 6/1/43	80,000	79,239
		1,843,034
Connecticut — 2.2%
Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 4.125%, 7/1/41	275,000	275,031
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/42	400,000	404,510
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 4.00%, 7/1/45	350,000	340,909
State of Connecticut GO, 4.00%, 1/15/32	125,000	132,316
State of Connecticut GO, 5.00%, 10/15/34	50,000	50,347
State of Connecticut GO, 4.00%, 1/15/37	75,000	77,298
State of Connecticut GO, 4.00%, 1/15/38	170,000	174,550
State of Connecticut GO, 5.00%, 3/15/38	100,000	113,110
State of Connecticut GO, 4.00%, 4/15/38	225,000	227,398


State of Connecticut, Special Tax Rev., 5.00%, 9/1/28	55,000	55,323
State of Connecticut, Special Tax Rev., 4.00%, 5/1/36	665,000	682,288
State of Connecticut, Special Tax Rev., 4.00%, 11/1/39	70,000	71,207
State of Connecticut, Special Tax Rev., 3.125%, 5/1/40	75,000	68,128
State of Connecticut, Special Tax Rev., 4.00%, 5/1/40	500,000	506,657
State of Connecticut, Special Tax Rev., 5.00%, 5/1/41	210,000	223,925
University of Connecticut Rev., 4.00%, 4/15/38	95,000	95,534
		3,498,531
District of Columbia — 2.9%
District of Columbia GO, 4.00%, 6/1/37	100,000	100,328
District of Columbia Rev., 4.00%, 3/1/37	360,000	364,794
District of Columbia Rev., 5.00%, 3/1/38	100,000	106,025
District of Columbia Rev., 4.00%, 3/1/40	1,315,000	1,324,180
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/32	150,000	152,244
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34	450,000	456,227
District of Columbia Income Tax Rev., 5.00%, 6/1/37	140,000	159,188
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/36	200,000	203,641
Washington Metropolitan Area Transit Authority Rev., 3.00%, 7/15/36	125,000	116,665
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/37	85,000	90,378
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/38	480,000	488,457
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/39	165,000	167,442
Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40	390,000	393,389
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/1/42	585,000	593,891
		4,716,849
Florida — 7.3%
Broward County Airport System Rev., 4.00%, 10/1/42	910,000	905,913
Broward County Water & Sewer Utility Rev., 4.00%, 10/1/42	480,000	482,642
Cape Coral Water & Sewer Rev., 5.00%, 10/1/39	105,000	106,858
Central Florida Expressway Authority Rev., 4.00%, 7/1/31	100,000	100,059
Central Florida Expressway Authority Rev., 3.25%, 7/1/36	60,000	58,618
Central Florida Expressway Authority Rev., 4.00%, 7/1/37	150,000	150,004
Central Florida Expressway Authority Rev., 4.00%, 7/1/38	65,000	65,008
Central Florida Expressway Authority Rev., 4.00%, 7/1/39	250,000	249,383
Central Florida Expressway Authority Rev., 4.00%, 7/1/41	135,000	135,060
Florida Department of Management Services COP, 5.00%, 11/1/26	75,000	75,731
Florida Municipal Power Agency Rev., (Florida Municipal Power Agency All-Requirements Power Supply Project), 5.00%, 10/1/28	160,000	161,208
Fort Lauderdale Water & Sewer Rev., 4.00%, 9/1/43	275,000	271,525
Gainesville Utilities System Rev., 5.00%, 10/1/37	55,000	56,243
JEA Water & Sewer System Rev., 4.00%, 10/1/39	300,000	298,503
Lakeland Department of Electric Utilities Rev., 5.25%, 10/1/36	110,000	125,915
Miami Beach Rev., 5.00%, 9/1/40	2,500,000	2,502,247
Miami-Dade County GO, 5.00%, 7/1/38	100,000	100,125
Miami-Dade County GO, 4.00%, 7/1/42	500,000	499,985
Miami-Dade County Aviation Rev., 5.00%, 10/1/28	135,000	136,007
Miami-Dade County Educational Facilities Authority Rev., (University of Miami), 4.00%, 4/1/45	485,000	465,480
Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/39	250,000	250,455
Miami-Dade County Transit System Rev., 4.00%, 7/1/38	295,000	294,875
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/27	100,000	103,201
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/35	920,000	928,200
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/36	500,000	503,940
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/38	140,000	140,432
Miami-Dade County Water & Sewer System Rev., 4.00%, 10/1/46	650,000	611,250
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/34	115,000	115,200
Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36	50,000	50,058


Orange County Convention Center/Orlando Rev., 4.00%, 10/1/36	150,000	150,174
Orange County School Board COP, 5.00%, 8/1/34	55,000	62,711
Palm Beach County School District COP, 5.00%, 8/1/27	220,000	225,852
Port State Lucie Utility System Rev., 4.00%, 9/1/36	130,000	130,083
School Board of Miami-Dade County COP, 5.00%, 5/1/29	200,000	212,097
School Board of Miami-Dade County COP, 5.00%, 5/1/32	30,000	33,135
School Board of Miami-Dade County COP, 5.00%, 2/1/33	105,000	116,865
School District of Broward County COP, 5.00%, 7/1/27	235,000	240,731
Tampa-Hillsborough County Expressway Authority Rev., 4.00%, 7/1/42	650,000	649,072
		11,764,845
Georgia — 1.5%
DeKalb County Water & Sewerage Rev., 5.25%, 10/1/32 (AG)	75,000	75,637
Fulton County Water & Sewerage Rev., 3.00%, 1/1/40	150,000	135,877
Gwinnett County School District GO, 4.00%, 2/1/37	200,000	205,710
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37	45,000	43,695
Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/39	260,000	245,131
Private Colleges & Universities Authority Rev., (Emory University), 5.00%, 9/1/33	85,000	96,451
Private Colleges & Universities Authority Rev., (Emory University), 5.00%, 9/1/33	120,000	136,166
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/38	250,000	253,508
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 10/1/38	110,000	109,707
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/39	50,000	50,424
Private Colleges & Universities Authority Rev., (Emory University), 4.00%, 9/1/41	235,000	235,499
State of Georgia GO, 4.00%, 7/1/36	855,000	868,794
		2,456,599
Hawaii — 0.2%
City & County Honolulu Wastewater System Rev., 3.00%, 7/1/41	90,000	81,573
City & County Honolulu Wastewater System Rev., 4.00%, 7/1/42	160,000	159,738
State of Hawaii GO, 5.00%, 1/1/38	75,000	77,053
		318,364
Idaho — 0.3%
Idaho Housing & Finance Association Rev., 5.00%, 7/15/26	135,000	135,377
Idaho Housing & Finance Association Rev., 5.00%, 7/15/29	110,000	117,488
Idaho Housing & Finance Association Rev., 4.00%, 7/15/38	160,000	161,506
Idaho State Building Authority Rev., (State of Idaho Sales Tax), 5.00%, 6/1/34	110,000	126,269
		540,640
Illinois — 4.1%
Bridgeview Village GO, 5.00%, 12/1/30	60,000	60,020
Chicago O'Hare International Airport Rev., 4.00%, 1/1/37	100,000	100,574
Cook County Sales Tax Rev., 4.00%, 11/15/39	1,000,000	998,993
Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40	135,000	132,415
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/37	225,000	228,665
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 4.00%, 7/1/38	90,000	91,145
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/38	655,000	655,713
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/40	135,000	135,139
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41	75,000	75,042
Illinois State Toll Highway Authority Rev., 4.00%, 1/1/42	135,000	135,420
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/43	190,000	202,404
Illinois State Toll Highway Authority Rev., 4.00%, 1/1/46	845,000	802,111
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/46	575,000	602,310
Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 4.00%, 12/15/26	115,000	115,536
Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 4.00%, 12/15/42	570,000	549,822
Metropolitan Pier & Exposition Authority Rev., (State of Illinois McCormick Place Expansion Project Fund), 4.00%, 12/15/47	255,000	228,956
Northern Illinois Municipal Power Agency Rev., 4.00%, 12/1/41	100,000	99,387
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/27	55,000	55,690
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/35	440,000	494,452


Sales Tax Securitization Corp. Rev., 5.00%, 1/1/37 (BAM)	150,000	157,841
Sales Tax Securitization Corp. Rev., 4.00%, 1/1/40 (BAM)	355,000	352,818
Sales Tax Securitization Corp. Rev., 5.00%, 1/1/43	220,000	224,921
State of Illinois GO, 5.00%, 3/1/27	100,000	101,641
		6,601,015
Indiana — 0.5%
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/36	390,000	400,399
Indiana Finance Authority Rev., (Marion County Capital Improvement Board), 5.00%, 2/1/33	110,000	122,080
Indiana Municipal Power Agency Rev., 5.00%, 1/1/33	50,000	50,092
Indiana Municipal Power Agency Rev., 4.00%, 1/1/42	200,000	200,009
		772,580
Kentucky — 0.3%
Kentucky Asset Liability Commission Rev., 5.00%, 9/1/26	135,000	135,750
Kentucky State Property & Building Commission Rev., (Commonwealth of Kentucky), 5.00%, 4/1/35	265,000	302,101
		437,851
Louisiana — 0.7%
Louisiana Gasoline & Fuels Tax Rev., 5.00%, 5/1/35	115,000	132,424
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/28	560,000	573,678
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/29	115,000	117,702
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/30	120,000	122,717
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (Louisiana Insurance Guaranty Association), 5.00%, 8/15/31	145,000	148,131
State of Louisiana GO, 5.00%, 8/1/27	75,000	75,295
		1,169,947
Maryland — 0.3%
State of Maryland GO, 5.00%, 3/15/27	305,000	310,883
State of Maryland Department of Transportation Rev., 2.125%, 10/1/31	270,000	252,354
		563,237
Massachusetts — 3.1%
Massachusetts GO, 5.00%, 2/1/35	50,000	50,664
Massachusetts GO, 3.00%, 7/1/35	100,000	98,118
Massachusetts GO, 4.00%, 12/1/39	50,000	50,026
Massachusetts GO, 4.00%, 11/1/40	275,000	278,192
Massachusetts GO, 3.00%, 4/1/41	710,000	614,683
Massachusetts GO, 5.00%, 11/1/41	55,000	56,153
Massachusetts GO, 4.00%, 4/1/42	645,000	645,008
Massachusetts GO, 5.00%, 11/1/45	75,000	78,380
Massachusetts GO, 5.00%, 1/1/49	445,000	466,699
Massachusetts GO, 5.00%, 11/1/50	75,000	77,079
Massachusetts Bay Transportation Authority Rev., Capital Appreciation, 0.00%, 7/1/31(1)	500,000	426,605
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/47	225,000	225,053
Massachusetts Development Finance Agency Rev., (Northeastern University), 5.00%, 10/1/41	135,000	145,436
Massachusetts Development Finance Agency Rev., (President and Fellows of Harvard College), 5.00%, 2/15/33	500,000	568,028
Massachusetts Development Finance Agency Rev., (Suffolk University), 4.00%, 7/1/39	105,000	101,114
Massachusetts Development Finance Agency Rev., (Trustees of Boston University), 5.00%, 10/1/48	115,000	121,145
Massachusetts Water Resources Authority Rev., 4.00%, 8/1/40	1,000,000	1,002,029
		5,004,412
Michigan — 3.6%
Great Lakes Water Authority Disposal System Rev., 5.00%, 7/1/38	150,000	166,636
Michigan State University Rev., 4.00%, 2/15/44	1,280,000	1,261,176
State of Michigan Trunk Line Rev., 4.00%, 11/15/36	910,000	938,806
State of Michigan Trunk Line Rev., 4.00%, 11/15/37	50,000	51,367
State of Michigan Trunk Line Rev., 4.00%, 11/15/39	500,000	509,581


State of Michigan Trunk Line Rev., 4.00%, 11/15/40	100,000	101,695
State of Michigan Trunk Line Rev., 4.00%, 11/15/41	945,000	955,400
State of Michigan Trunk Line Rev., 4.00%, 11/15/46	475,000	458,114
Wayne County Airport Authority Rev., (Detroit Metropolitan Wayne County Airport), 5.00%, 12/1/46	525,000	544,121
Wayne State University Rev., 4.00%, 11/15/48	900,000	823,488
		5,810,384
Minnesota — 0.6%
Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/31	100,000	101,354
State of Minnesota GO, 5.00%, 8/1/37	300,000	341,607
State of Minnesota GO, 5.00%, 8/1/40	145,000	162,716
State of Minnesota Rev., 5.00%, 3/1/27	100,000	101,809
State of Minnesota Rev., 5.00%, 3/1/29	215,000	228,602
		936,088
Mississippi — 0.8%
State of Mississippi GO, 5.00%, 10/1/29	1,180,000	1,219,237
Nebraska — 0.5%
Omaha Public Power District Rev., 4.00%, 2/1/42	295,000	295,276
Omaha Public Power District Rev., 4.00%, 2/1/49	500,000	467,806
		763,082
Nevada — 1.1%
Clark County GO, 5.00%, 6/1/43	180,000	185,248
Clark County School District GO, 5.00%, 6/15/27	240,000	245,864
Clark County School District GO, 5.00%, 6/15/33	350,000	393,243
Clark County School District GO, 5.00%, 6/15/42	215,000	234,107
Las Vegas Convention & Visitors Authority Rev., (County of Clark NV & City of Las Vegas NV Combined Room Tax), 5.00%, 7/1/43	500,000	512,729
State of Nevada Highway Improvement Rev., 5.00%, 12/1/27	50,000	50,093
State of Nevada Highway Improvement Rev., 5.00%, 12/1/31	105,000	107,386
		1,728,670
New Jersey — 3.0%
Hudson County Improvement Authority Rev., (County of Hudson NJ), 4.00%, 10/1/46	100,000	97,938
New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/26	50,000	50,475
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26	95,000	95,036
New Jersey Economic Development Authority Rev., (State of New Jersey), 5.00%, 6/15/42	645,000	658,999
New Jersey Economic Development Authority Rev., (State of New Jersey), 4.00%, 6/15/46	950,000	892,435
New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36	55,000	55,209
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31	680,000	680,859
New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 5.00%, 12/15/27	35,000	36,256
New Jersey Transportation Trust Fund Authority Rev., (State of New Jersey), 4.25%, 6/15/40	850,000	858,673
New Jersey Turnpike Authority Rev., 5.00%, 1/1/27	470,000	476,496
New Jersey Turnpike Authority Rev., 5.00%, 1/1/33	130,000	146,638
New Jersey Turnpike Authority Rev., 4.00%, 1/1/35	95,000	96,115
New Jersey Turnpike Authority Rev., 4.00%, 1/1/43	200,000	200,029
South Jersey Transportation Authority Rev., 4.625%, 11/1/47	250,000	249,482
State of New Jersey GO, 4.00%, 6/1/30	100,000	104,977
State of New Jersey GO, 3.00%, 6/1/32	110,000	109,814
		4,809,431
New Mexico — 0.2%
State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/26	200,000	200,372
State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31	45,000	49,778
		250,150
New York — 17.4%
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/34	150,000	154,671
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37	65,000	65,970
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/38	200,000	214,320


Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/39	60,000	62,250
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/41	100,000	100,151
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 5.00%, 3/15/41	400,000	424,989
Empire State Development Corp. Rev., (State of New York Personal Income Tax), 4.00%, 3/15/47	170,000	158,210
Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/38	140,000	147,716
Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/39	1,390,000	1,406,523
Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/39	70,000	73,696
Empire State Development Corp. Rev., (State of New York Sales Tax), 5.00%, 3/15/41	110,000	115,217
Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/43	75,000	73,974
Empire State Development Corp. Rev., (State of New York Sales Tax), 4.00%, 3/15/43	900,000	890,914
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/35	100,000	101,382
Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37	160,000	162,043
Hudson Yards Infrastructure Corp. Rev., 4.00%, 2/15/44	610,000	585,443
Long Island Power Authority Rev., 5.00%, 9/1/33	55,000	57,571
Long Island Power Authority Rev., 5.00%, 9/1/34	195,000	225,252
Long Island Power Authority Rev., 5.00%, 9/1/38	100,000	103,698
Long Island Power Authority Rev., 5.00%, 9/1/41	325,000	326,041
Long Island Power Authority Rev., 5.00%, 9/1/42	195,000	199,004
Metropolitan Transportation Authority Rev., 5.00%, 11/15/27	110,000	113,799
Metropolitan Transportation Authority Rev., 5.00%, 11/15/33	200,000	207,152
Metropolitan Transportation Authority Rev., 5.00%, 11/15/34	170,000	193,452
Metropolitan Transportation Authority Rev., 5.00%, 11/15/35	365,000	367,649
Metropolitan Transportation Authority Rev., 3.375%, 11/15/37	130,000	117,980
Metropolitan Transportation Authority Rev., 4.00%, 11/15/41 (AG)	220,000	220,085
Metropolitan Transportation Authority Rev., 4.00%, 11/15/42	100,000	95,717
Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/35	510,000	519,457
Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/42	810,000	820,030
Metropolitan Transportation Authority Dedicated Tax Fund Rev., 5.00%, 11/15/47	600,000	605,767
Metropolitan Transportation Authority Dedicated Tax Fund Rev., Capital Appreciation, 0.00%, 11/15/30(1)	615,000	539,234
New York City GO, 5.00%, 8/1/32	1,630,000	1,816,776
New York City GO, 5.00%, 8/1/33	230,000	258,242
New York City GO, 5.00%, 8/1/37	105,000	105,274
New York City GO, 4.00%, 8/1/39	360,000	357,073
New York City GO, 4.00%, 8/1/40	650,000	648,458
New York City GO, 4.00%, 8/1/41	400,000	396,887
New York City GO, 5.00%, 12/1/41	80,000	80,494
New York City GO, 5.00%, 9/1/42	185,000	196,840
New York City GO, 4.00%, 3/1/44	465,000	443,935
New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 4.00%, 3/1/45 (AG)	100,000	96,067
New York City Transitional Finance Authority Building Aid Rev., (State of New York), 4.00%, 7/15/36 (ST AID WITHHLDG)	330,000	331,511
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/36	155,000	159,574
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/37	130,000	133,011
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38	615,000	625,762
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 8/1/41	75,000	74,442
New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee), 5.00%, 11/15/40	75,000	75,048
New York State Dormitory Authority Rev., (Fordham University), 5.00%, 7/1/41	1,285,000	1,285,111
New York State Dormitory Authority Rev., (Icahn School of Medicine at Mount Sinai), 5.00%, 7/1/40	115,000	115,114
New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/43	425,000	393,899
New York State Dormitory Authority Rev., (New School), 4.00%, 7/1/47	1,075,000	966,336
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/36	50,000	50,208
New York State Dormitory Authority Rev., (New York University), 5.00%, 7/1/36	100,000	100,148
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/40	285,000	285,958
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/41	1,420,000	1,411,079
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/43	400,000	390,007
New York State Dormitory Authority Rev., (New York University), 4.00%, 7/1/45	500,000	485,790


New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/37	75,000	75,987
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37	145,000	147,445
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/38	65,000	65,466
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/39	200,000	200,799
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/39	145,000	145,750
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/40	560,000	569,558
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/40	100,000	100,127
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/41	125,000	131,177
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 3.00%, 3/15/41	530,000	465,361
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 2/15/42	100,000	100,237
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/42	550,000	599,625
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/43	160,000	157,620
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/43	250,000	246,281
New York State Dormitory Authority Rev., (State of New York Personal Income Tax), 4.00%, 2/15/47	225,000	210,331
New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/33	60,000	60,390
New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/36	50,000	51,626
New York State Dormitory Authority Rev., (State of New York Sales Tax), 5.00%, 3/15/40	105,000	108,717
New York State Dormitory Authority Rev., (State of New York Sales Tax), 4.00%, 3/15/43	235,000	231,504
New York State Dormitory Authority Rev., (Trustees of Columbia University in the City of New York), 5.00%, 10/1/38	70,000	72,400
New York State Thruway Authority Rev., 4.00%, 1/1/38	100,000	101,045
New York State Thruway Authority Rev., 4.00%, 1/1/39	100,000	100,600
New York State Thruway Authority Rev., 4.00%, 1/1/40	35,000	35,154
New York State Thruway Authority Rev., 4.00%, 1/1/42	700,000	698,762
New York State Thruway Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/37	100,000	101,687
New York State Thruway Authority Rev., (State of New York Personal Income Tax), 5.00%, 3/15/40	120,000	130,051
New York State Thruway Authority Rev., (State of New York Personal Income Tax), 4.00%, 3/15/44	225,000	218,695
Port Authority of New York & New Jersey Rev., 5.375%, 3/1/28	30,000	30,848
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37	100,000	101,922
Port Authority of New York & New Jersey Rev., 4.00%, 7/15/41	1,000,000	1,010,049
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30	150,000	153,278
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/33	105,000	107,037
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/34	95,000	96,775
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/37	200,000	203,281
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38	50,000	50,788
Triborough Bridge & Tunnel Authority Rev., 3.00%, 11/15/47	100,000	77,113
Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax), 4.00%, 11/15/31	125,000	133,364
Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax), 5.00%, 11/15/34	145,000	167,920
Triborough Bridge & Tunnel Authority Rev., Capital Appreciation, 0.00%, 11/15/32(1)	255,000	207,558
		28,198,729
North Carolina — 0.2%
North Carolina Turnpike Authority Rev., Capital Appreciation, 0.00%, 1/1/41(1)	500,000	266,225
State of North Carolina Rev., 5.00%, 3/1/33	115,000	121,286
		387,511
Ohio — 3.8%
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/36	175,000	178,608
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/37	435,000	441,664
American Municipal Power, Inc. Rev., (American Municipal Power AMP Fremont Energy Center), 4.00%, 2/15/38	50,000	50,528
American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 5.00%, 2/15/33	90,000	96,241
American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 5.00%, 2/15/35	100,000	106,232
American Municipal Power, Inc. Rev., (American Municipal Power Prairie State Energy Campus), 4.00%, 2/15/36	325,000	330,364
Cincinnati City School District GO, 5.25%, 12/1/30 (NPFG)	30,000	33,214
Franklin Sales Tax Rev., 5.00%, 6/1/43	100,000	102,877
Hamilton County Sales Tax Rev., 4.00%, 12/1/31	200,000	201,043
Hamilton County Sales Tax Rev., 4.00%, 12/1/32	505,000	507,406
JobsOhio Beverage System Rev., 5.00%, 1/1/36	2,505,000	2,893,190


Ohio State University Rev., 5.00%, 6/1/35	315,000	364,287
Ohio State University Rev., 4.00%, 12/1/43	700,000	695,471
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/36	75,000	79,657
Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39	100,000	106,116
Rickenbacker Port Authority Rev., 5.375%, 1/1/32	40,000	43,705
		6,230,603
Oklahoma — 0.8%
Canadian County Educational Facilities Authority Rev., (Canadian County Independent School District No. 69 Mustang), 3.00%, 9/1/29	105,000	104,458
Cleveland County Educational Facilities Authority Rev., (Cleveland County Independent School District No. 2 Moore), 4.00%, 6/1/31	230,000	237,026
Oklahoma County Independent School District No. 89 Oklahoma City GO, 3.00%, 7/1/26	150,000	150,018
Oklahoma Industries Authority Rev., (Oklahoma County Independent School District No. 89 Oklahoma City), 5.00%, 4/1/32	105,000	116,338
Oklahoma Industries Authority Rev., (Oklahoma County Independent School District No. 89 Oklahoma City), 5.00%, 4/1/33	485,000	543,189
Tulsa County Industrial Authority Rev., (Tulsa County Independent School District No. 11 Owasso), 5.00%, 9/1/32	205,000	227,100
		1,378,129
Oregon — 0.1%
Deschutes Public Library District GO, 3.00%, 12/1/41	100,000	88,323
Pennsylvania — 4.4%
Commonwealth Financing Authority Rev., (Commonwealth of Pennsylvania), 5.00%, 6/1/35	210,000	210,905
Delaware River Port Authority Rev., 5.00%, 1/1/40	715,000	742,163
Delaware Valley Regional Finance Authority Rev., 5.75%, 7/1/32	930,000	1,068,038
Northampton County General Purpose Authority Rev., (Lafayette College), 5.00%, 11/1/34	265,000	271,708
Pennsylvania COP, 5.00%, 7/1/43	100,000	101,899
Pennsylvania COP, 4.00%, 7/1/46	850,000	801,865
Pennsylvania GO, 5.00%, 8/15/26	60,000	60,297
Pennsylvania GO, 5.00%, 8/15/26	200,000	200,989
Pennsylvania GO, 5.00%, 1/1/27	135,000	136,945
Pennsylvania GO, 4.00%, 9/15/32	330,000	330,390
Pennsylvania GO, 3.00%, 9/15/36	80,000	75,857
Pennsylvania GO, 5.00%, 4/1/38	130,000	148,258
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 8/15/41	1,000,000	995,939
Pennsylvania Higher Educational Facilities Authority Rev., (Trustees of the University of Pennsylvania), 4.00%, 2/15/43	210,000	207,204
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/47	145,000	154,513
Philadelphia GO, 5.00%, 8/1/27	165,000	169,504
Philadelphia Authority for Industrial Development Rev., (St. Joseph's University), 4.00%, 11/1/45	795,000	716,522
Philadelphia Gas Works Co. Rev., 5.00%, 8/1/50 (AG)	100,000	102,144
Philadelphia Water & Wastewater Rev., 5.00%, 10/1/42	690,000	701,700
		7,196,840
Rhode Island — 0.8%
Rhode Island Commerce Corp. Rev., (State of Rhode Island), 5.00%, 6/15/26	75,000	75,059
Rhode Island Health & Educational Building Corp. Rev., (Brown University), 4.00%, 9/1/37	1,000,000	1,003,267
Rhode Island Health & Educational Building Corp. Rev., (University of Rhode Island), 4.00%, 9/15/47	215,000	196,837
		1,275,163
South Carolina — 0.6%
South Carolina Public Service Authority Rev., 5.00%, 12/1/30	40,000	40,000
South Carolina Public Service Authority Rev., 5.00%, 12/1/30	80,000	80,086
South Carolina Public Service Authority Rev., 5.00%, 12/1/34	145,000	145,000
South Carolina Public Service Authority Rev., 5.00%, 12/1/34	300,000	300,263
South Carolina Public Service Authority Rev., 5.00%, 12/1/37	100,000	100,772
South Carolina Public Service Authority Rev., 3.00%, 12/1/41	50,000	42,122
South Carolina Public Service Authority Rev., 4.00%, 12/1/42	60,000	59,304
South Carolina Public Service Authority Rev., 5.00%, 12/1/46	235,000	235,862
		1,003,409


Texas — 16.0%
Austin Community College District GO, 4.00%, 8/1/45	425,000	405,610
Bexar County GO, 4.00%, 6/15/41	75,000	74,061
Bexar County GO, 5.00%, 6/15/42	400,000	405,270
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/26	115,000	115,535
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/35	190,000	219,665
Board of Regents of the University of Texas System Rev., 5.00%, 8/15/38	445,000	467,211
Central Texas Turnpike System Rev., 5.00%, 8/15/32	150,000	166,201
Central Texas Turnpike System Rev., 5.00%, 8/15/38	170,000	187,337
Central Texas Turnpike System Rev., 5.00%, 8/15/39	90,000	94,623
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/47 (PSF-GTD)	850,000	784,079
Dallas GO, 5.00%, 2/15/29	100,000	106,077
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/26	145,000	146,419
Dallas Fort Worth International Airport Rev., 5.00%, 11/1/33	300,000	339,259
Dallas Fort Worth International Airport Rev., 4.00%, 11/1/41	330,000	332,056
Dallas Fort Worth International Airport Rev., 4.00%, 11/1/45	535,000	519,555
Dallas Waterworks & Sewer System Rev., 5.00%, 10/1/27	80,000	80,141
Dallas Waterworks & Sewer System Rev., 4.00%, 10/1/41	100,000	98,255
El Paso GO, 4.00%, 8/15/26, Prerefunded at 100% of Par(2)	10,000	10,024
El Paso GO, 4.00%, 8/15/41	40,000	39,680
El Paso GO, 4.00%, 8/15/42	590,000	577,887
El Paso GO, 4.00%, 8/15/47	300,000	278,337
El Paso GO, 4.00%, 8/15/47	400,000	371,116
Grand Parkway Transportation Corp. Rev., 4.00%, 10/1/45	1,730,000	1,638,831
Harris Toll Road Rev., 4.00%, 8/15/48	410,000	381,476
Hidalgo County GO, 4.00%, 8/15/43	500,000	489,431
Houston GO, 5.00%, 3/1/35	860,000	980,452
Houston Higher Education Finance Corp. Rev., (William Marsh Rice University), 5.00%, 5/15/34	120,000	136,958
Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/44	1,000,000	1,009,709
North Texas Tollway Authority Rev., 5.00%, 1/1/34	170,000	192,894
North Texas Tollway Authority Rev., 5.00%, 1/1/34	340,000	385,788
North Texas Tollway Authority Rev., 5.00%, 1/1/35	185,000	211,587
North Texas Tollway Authority Rev., 5.00%, 1/1/43	400,000	408,077
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/37	50,000	50,428
North Texas Tollway Authority Rev., (North Texas Tollway System), 4.00%, 1/1/44	500,000	482,698
North Texas Tollway Authority Rev., (North Texas Tollway System), Capital Appreciation, 0.00%, 1/1/30 (AG)(1)	100,000	89,925
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/29	130,000	130,476
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/30	230,000	230,803
San Antonio Electric & Gas Systems Rev., 4.00%, 2/1/34	1,050,000	1,051,074
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/36	275,000	315,621
San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/39	115,000	129,118
San Antonio Public Facilities Corp. Rev., (City of San Antonio TX), 4.00%, 9/15/42	3,845,000	3,709,763
San Jacinto Community College District GO, 4.00%, 2/15/41	2,850,000	2,849,875
State of Texas GO, 5.00%, 10/1/30	55,000	56,678
State of Texas GO, 5.00%, 10/1/33	100,000	102,749
State of Texas GO, 5.00%, 10/1/36	225,000	258,537
State of Texas GO, 5.00%, 10/1/40	195,000	218,518
Tarrant Regional Water District Water Supply System Rev., 5.00%, 3/1/34	110,000	125,403
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/29	45,000	45,071
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/34	105,000	105,022
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/35	125,000	126,351
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 4/15/38	220,000	219,432
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/38	400,000	405,746
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 5.00%, 10/15/38	285,000	296,241
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/40	500,000	497,358


Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/41	650,000	642,700
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.75%, 10/15/43	500,000	525,752
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.00%, 10/15/45	450,000	435,864
Texas Water Development Board Rev., (State Water Implementation Fund for Texas), 4.125%, 10/15/47	900,000	875,621
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 3.00%, 10/15/39	150,000	135,571
Texas Water Development Board Rev., (Texas Water Development Board State Revolving Fund), 4.50%, 10/15/45	115,000	117,029
		25,883,025
Utah — 0.8%
Intermountain Power Agency Rev., 5.00%, 7/1/29	105,000	112,035
Intermountain Power Agency Rev., 5.00%, 7/1/29	110,000	117,370
Intermountain Power Agency Rev., 5.00%, 7/1/30	175,000	189,996
Intermountain Power Agency Rev., 5.00%, 7/1/31	475,000	523,296
Intermountain Power Agency Rev., 5.00%, 7/1/32	45,000	50,083
Salt Lake City Airport Rev., 5.00%, 7/1/42	150,000	152,099
State of Utah GO, 5.00%, 7/1/26	135,000	135,261
Utah Transit Authority Rev., 5.25%, 6/15/32 (AG)	40,000	44,735
		1,324,875
Virginia — 0.3%
Virginia College Building Authority Rev., (Commonwealth of Virginia), 5.00%, 2/1/31	70,000	71,029
Virginia College Building Authority Rev., (Commonwealth of Virginia), 3.00%, 2/1/35	80,000	77,797
Virginia Commonwealth Transportation Board Rev., (Commonwealth of Virginia), 5.00%, 5/15/33	50,000	51,557
Virginia Public Building Authority Rev., (Commonwealth of Virginia), 5.00%, 8/1/27	110,000	113,208
Virginia Resources Authority Rev., 4.00%, 11/1/41	150,000	150,109
		463,700
Washington — 4.4%
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 5.00%, 11/1/36	50,000	54,687
Central Puget Sound Regional Transit Authority Rev., (Central Puget Sound Regional Transit Auth Sales Motor Vehicle & Rental Car Tax), 4.00%, 11/1/40	150,000	150,853
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/26(2)	170,000	170,319
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/32	510,000	573,346
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/38	125,000	131,391
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/39	150,000	166,900
Energy Northwest Rev., (Bonneville Power Administration), 4.00%, 7/1/42	1,105,000	1,111,863
King County Sewer Rev., 4.00%, 7/1/31	125,000	125,199
Seattle Municipal Light & Power Rev., 4.00%, 7/1/41	640,000	644,741
Seattle Municipal Light & Power Rev., 4.00%, 7/1/43	1,000,000	1,000,328
State of Washington GO, 5.00%, 8/1/27	135,000	138,811
State of Washington GO, 5.00%, 8/1/28	50,000	50,192
State of Washington GO, 5.00%, 8/1/32	255,000	261,540
State of Washington GO, 5.00%, 8/1/36	55,000	55,211
State of Washington GO, 5.00%, 2/1/39	125,000	139,067
State of Washington GO, 5.00%, 8/1/39	110,000	122,786
State of Washington GO, 5.00%, 2/1/40	40,000	42,204
State of Washington GO, 5.00%, 2/1/40	100,000	101,060
State of Washington GO, 5.00%, 8/1/40	265,000	277,101
State of Washington GO, 5.00%, 2/1/44	530,000	571,321
State of Washington GO, 5.00%, 2/1/45	395,000	428,730
University of Washington Rev., 4.00%, 12/1/41	875,000	857,303
		7,174,953
West Virginia — 0.2%
State of West Virginia GO, 5.00%, 12/1/41	70,000	72,156
State of West Virginia GO, 4.00%, 12/1/42	210,000	210,329
		282,485


Wisconsin — 0.3%
State of Wisconsin GO, 5.00%, 5/1/36	320,000	362,726
Wisconsin Health & Educational Facilities Authority Rev., (Medical College of Wisconsin, Inc.), 5.00%, 12/1/41	135,000	135,598
		498,324
TOTAL INVESTMENT SECURITIES — 98.6% (Cost $160,135,398)		159,658,238
OTHER ASSETS AND LIABILITIES — 1.4%		2,306,025
TOTAL NET ASSETS — 100.0%		$	161,964,263


NOTES TO SCHEDULE OF INVESTMENTS
AG	–	Assured Guaranty, Inc.
BAM	–	Build America Mutual Assurance Corp.
COP	–	Certificates of Participation
GA	–	Guaranty Agreement
GO	–	General Obligation
NPFG	–	National Public Finance Guarantee Corp.
PSF-GTD	–	Permanent School Fund
ST AID WITHHLDG	–	State Aid Withholding


Avantis Core Municipal Fixed Income ETF - Schedule of Investments
MAY 31, 2026 (UNAUDITED)