Vanguard® Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of July 31, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Tax-Exempt Municipal Bonds (95.4%)
Alabama (4.7%)
  Alabama GO 4.000%  11/1/2031      4,000      4,002
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2043      2,425      2,601
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2044      3,000      3,201
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2045      3,000      3,186
  Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue 5.250%   6/1/2050      3,935      4,091
  Auburn University College & University Revenue 5.000%   6/1/2043      5,000      5,089
  Auburn University College & University Revenue 5.000%   6/1/2055      7,985      8,150
  Black Belt Energy Gas District Natural Gas Revenue 5.000%  12/1/2031     26,185     27,225
  Black Belt Energy Gas District Natural Gas Revenue 5.000%   1/1/2034      8,930      9,242
  Black Belt Energy Gas District Natural Gas Revenue 5.000%  12/1/2034     14,090     14,794
  Black Belt Energy Gas District Natural Gas Revenue 5.000%  12/1/2034     28,790     29,759
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project No. 8) PUT 4.000%  12/1/2029     27,575     27,602
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%   7/1/2033     17,560     18,159
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%  10/1/2033      3,735      3,908
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%   6/1/2034     10,920     11,192
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%  10/1/2035     18,995     19,068
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%  10/1/2035      6,060      6,246
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%  12/1/2035      6,555      6,806
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.000%   6/1/2036     20,000     20,414
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) 5.250%   6/1/2036     50,000     52,558
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT 5.000%   6/1/2028     32,290     33,199
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT 5.500%   2/1/2029     23,470     24,465
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT 5.000%   5/1/2035     14,645     15,144
  Black Belt Energy Gas District Natural Gas Revenue (Gas Project) PUT 5.000%   8/1/2035      2,425      2,521
  Black Belt Energy Gas District Natural Gas Revenue PUT 4.000%   6/1/2027     10,755     10,827
  Black Belt Energy Gas District Natural Gas Revenue PUT 4.000%  10/1/2027     25,195     25,362
  Black Belt Energy Gas District Natural Gas Revenue PUT 5.000%   7/1/2031     38,850     40,785
  Black Belt Energy Gas District Natural Gas Revenue PUT 4.000%  12/1/2031      4,960      4,982
  Black Belt Energy Gas District Natural Gas Revenue PUT 5.000%   9/1/2032     13,165     13,637
  Black Belt Energy Gas District Natural Gas Revenue PUT 5.250%   9/1/2032     12,875     13,161
  Black Belt Energy Gas District Natural Gas Revenue PUT 5.000%  11/1/2034     24,880     25,774
  DCH Healthcare Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2038      1,630      1,583
  DCH Healthcare Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2040      1,560      1,477
  East Alabama Health Care Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2030      1,000      1,002
  Energy Southeast A Cooperative District Electric Power & Light Revenue 5.000%   9/1/2033     22,380     22,574
2 Energy Southeast A Cooperative District Electric Power & Light Revenue 5.000%   4/1/2034      5,120      5,287
  Energy Southeast A Cooperative District Natural Gas Revenue 5.000%  11/1/2033     24,250     25,376
  Homewood Educational Building Authority College & University Revenue (Recreation Center Project) 5.500%  10/1/2054      1,215      1,226
  Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project) 5.500%  10/1/2054      1,185      1,196
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue 4.000%   2/1/2037        625        597
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue 4.000%   2/1/2038        605        571
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue 4.000%   2/1/2039        690        642
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue 4.000%   2/1/2040        545        499
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue 4.000%   2/1/2041        645        583
  Jefferson County AL Sewer Revenue 5.250%  10/1/2040      5,000      5,357
  Jefferson County AL Sewer Revenue 5.250%  10/1/2041      5,000      5,339
  Jefferson County AL Sewer Revenue 5.250%  10/1/2042      4,000      4,258
  Jefferson County AL Sewer Revenue 5.250%  10/1/2044      1,175      1,241
  Jefferson County AL Sewer Revenue 5.250%  10/1/2045      5,825      6,139
  Jefferson County AL Sewer Revenue 5.500%  10/1/2053     20,350     21,140
  Limestone County Water & Sewer Authority Water Revenue 4.250%  12/1/2054      1,450      1,316
  Lower Alabama Gas District Natural Gas Revenue 5.000%   9/1/2034      1,685      1,737
  Lower Alabama Gas District Natural Gas Revenue (Gas Project) 5.000%  12/1/2033     35,450     36,490
  Montgomery Water Works & Sanitary Sewer Board Water Revenue 5.000%   9/1/2045        750        795
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT 5.000%   4/1/2032     29,770     31,152
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Southeast Energy Authority A Cooperative District Electric Power & Light Revenue 5.000%   9/1/2035     24,620     26,078
  Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT 5.250%   1/1/2033      3,335      3,400
  Southeast Energy Authority A Cooperative District Electric Power & Light Revenue PUT 5.000%   6/1/2035     31,990     32,111
  Southeast Energy Authority A Cooperative District Natural Gas Revenue 5.000%  10/1/2030     10,500     11,130
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1) PUT 4.000%  10/1/2028     12,315     12,427
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 2) PUT 4.000%  12/1/2031      2,000      1,988
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 3) PUT 5.500%  12/1/2029      1,215      1,284
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 4) PUT 5.000%   8/1/2028     21,030     21,608
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 5) PUT 5.250%   7/1/2029     29,425     30,609
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 6) PUT 5.000%   6/1/2030      1,610      1,686
  Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT 5.000%   2/1/2031      5,665      5,974
  Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT 5.000%  11/1/2032      2,225      2,324
  Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT 5.250%  11/1/2035     34,020     35,843
  University of Alabama at Birmingham College & University Revenue 3.000%  10/1/2043      3,720      2,950
  University of Alabama College & University Revenue 4.000%   7/1/2040      2,000      1,954
  University of Alabama College & University Revenue 4.000%   7/1/2046      8,665      8,078
  University of Alabama College & University Revenue 4.000%   7/1/2047      5,000      4,589
  University of Alabama College & University Revenue 4.000%   7/1/2048      1,745      1,578
  University of Alabama College & University Revenue 4.000%   7/1/2054      1,000        865
3 University of South Alabama College & University Revenue 5.000%  10/1/2029      1,000      1,019
3 University of South Alabama College & University Revenue 5.000%  10/1/2030      1,020      1,040
3 University of South Alabama College & University Revenue 5.000%  10/1/2031      1,000      1,018
3 University of South Alabama College & University Revenue 5.000%  10/1/2032        750        763
3 University of South Alabama College & University Revenue 5.000%  10/1/2033      1,435      1,459
  University of South Alabama College & University Revenue 5.000%  11/1/2051     13,900     14,097
  West Jefferson Industrial Development Board Industrial Revenue (Alabama Power Co. Project) 3.650%   6/1/2028      2,120      2,135
                                       892,734
Alaska (0.1%)
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue 6.000%  12/1/2054      2,025      2,190
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue 6.000%  12/1/2056        800        873
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond) 5.000%  12/1/2032        850        909
  Municipality of Anchorage AK GO 4.000%   9/1/2037      1,000        996
  Municipality of Anchorage AK GO 4.000%   9/1/2038      1,000        987
  Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue 4.000%   6/1/2050      5,465      4,579
                                        10,534
American Samoa (0.0%)
4 American Samoa Economic Development Authority Income Tax Revenue 5.250%   9/1/2045        100         99
Arizona (1.3%)
  Arizona Board of Regents College & University Revenue 5.000%   6/1/2036      1,500      1,604
  Arizona Board of Regents College & University Revenue 5.000%   6/1/2044      1,500      1,600
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2045      3,250      3,457
  Arizona Board of Regents College & University Revenue 5.000%   8/1/2045      1,120      1,173
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2046      4,000      4,224
  Arizona Board of Regents College & University Revenue 5.000%   8/1/2046      1,000      1,042
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2047      2,000      2,097
  Arizona IDA Charter School Aid Revenue 5.500%  11/1/2051      1,430      1,497
  Arizona IDA Charter School Aid Revenue 5.500%  11/1/2056      1,740      1,808
4 Arizona IDA Charter School Aid Revenue (Academics of Math & Science Projects) 5.000%   7/1/2049      1,610      1,483
4 Arizona IDA Charter School Aid Revenue (Academies of Math & Science Projects) 5.500%   7/1/2056        330        314
  Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) 4.000%   7/1/2041        505        440
  Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) 4.000%   7/1/2051      2,450      1,928
  Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project) 4.000%   7/1/2061      4,660      3,469
  Arizona IDA Health, Hospital, Nursing Home Revenue 4.000%   2/1/2038      1,000        970
4 Arizona IDA Health, Hospital, Nursing Home Revenue 7.625%   5/1/2054      6,125      6,446
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project) 5.000%  11/1/2031        605        657
3 Arizona IDA Local or Guaranteed Housing Revenue 5.000%   7/1/2045      1,250      1,307
3 Arizona IDA Local or Guaranteed Housing Revenue 5.000%   7/1/2046      1,100      1,143
  Arizona IDA Local or Guaranteed Housing Revenue (Hacienda Del Rio Project) 4.500%   6/1/2041      4,928      4,832
4,5 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) 7.750%   7/1/2050      4,000          4
4,5 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project) 6.000%   7/1/2051      5,000          5
  Arizona State University College & University Revenue 5.000%   7/1/2043      5,400      5,569
  Bullhead AZ Excise Taxes Sales Tax Revenue 4.000%   7/1/2052      1,035        917
  Chandler IDA Industrial Revenue (Intel Corp. Project) PUT 3.800%  6/15/2028      4,810      4,854
  Glendale IDA College & University Revenue 5.000%  5/15/2045      2,000      2,098
1 Glendale Union High School District No. 205 (Project of 2024) GO 5.000%   7/1/2043      1,275      1,356
1 Glendale Union High School District No. 205 (Project of 2024) GO 5.000%   7/1/2044      1,000      1,058
4 Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) 4.000%   7/1/2041      1,275      1,117
4 Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) 5.000%   7/1/2049      3,500      3,222
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Maricopa County IDA Charter School Aid Revenue (Legacy Traditional Schools Project) 4.000%   7/1/2055     11,535      9,327
  Maricopa County IDA Health, Hospital, Nursing Home Revenue 5.000%  12/1/2040      1,350      1,411
  Maricopa County IDA Health, Hospital, Nursing Home Revenue 5.000%   1/1/2041      5,000      5,057
  Maricopa County IDA Health, Hospital, Nursing Home Revenue 5.000%  12/1/2041      1,000      1,044
  Maricopa County IDA Health, Hospital, Nursing Home Revenue 5.000%  12/1/2043      1,500      1,558
  Maricopa County IDA Health, Hospital, Nursing Home Revenue 5.000%  12/1/2044      2,750      2,846
  Maricopa County IDA Health, Hospital, Nursing Home Revenue (Bonesta Project) 7.000%   5/1/2066     14,100     14,515
  Maricopa County Pollution Control Corp. Electric Power & Light Revenue (Palo Verde Project) PUT 3.875%   6/1/2029        220        223
  Mesa AZ Excise Tax Sales Tax Revenue 4.000%   7/1/2033        200        204
  Mesa AZ Excise Tax Sales Tax Revenue 4.000%   7/1/2034        200        203
  Mesa AZ Excise Tax Sales Tax Revenue 4.000%   7/1/2035        250        251
  Mesa AZ Excise Tax Sales Tax Revenue 4.000%   7/1/2037        250        251
1 Mesa AZ Utility System Multiple Utility Revenue 4.000%   7/1/2044      2,430      2,324
1 Mesa AZ Utility System Multiple Utility Revenue 5.000%   7/1/2045      3,500      3,706
  Mesa AZ Utility System Multiple Utility Revenue 2.000%   7/1/2047      3,240      2,076
  Mesa AZ Utility System Multiple Utility Revenue 2.000%   7/1/2048      5,000      3,129
  Phoenix Arizona IDA Local or Guaranteed Housing Revenue 5.000%   7/1/2037      3,750      3,771
  Phoenix Arizona IDA Local or Guaranteed Housing Revenue 5.000%   7/1/2042      3,000      2,968
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2035      2,100      2,169
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2036      2,990      3,082
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2037      3,350      3,447
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2038      3,440      3,533
6 Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.500%   7/1/2042      3,000      3,514
6 Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.500%   7/1/2043      1,500      1,757
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2044      6,540      6,698
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2044      3,500      3,625
4 Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) 4.000%  6/15/2041      1,000        835
4 Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) 4.000%  6/15/2057      6,250      4,438
4 Pima County IDA Charter School Aid Revenue (American Leadership Academy Project) 4.000%  6/15/2057        500        355
  Pima County IDA Health, Hospital, Nursing Home Revenue 4.000%   4/1/2046      2,175      1,890
3 Pinal County AZ Sales Tax Revenue 5.000%   8/1/2042      1,700      1,823
3 Pinal County AZ Sales Tax Revenue 5.000%   8/1/2043      2,360      2,521
  Pinal County Electric District No. 3 Electric Power & Light Revenue 4.000%   7/1/2032      1,035      1,036
  Queen Creek AZ COP 5.000%  10/1/2043      1,235      1,317
  Queen Creek AZ COP 5.000%  10/1/2044        830        881
  Queen Creek AZ COP 5.000%  10/1/2045      1,030      1,088
  Queen Creek AZ COP 5.000%  10/1/2046        875        918
  Queen Creek AZ Excise Tax Sales Tax Revenue 4.000%   8/1/2050      1,345      1,211
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2045      2,765      2,862
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2047      3,000      3,065
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.250%   1/1/2053      7,000      7,299
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.250%   1/1/2055     45,000     47,272
4 Sierra Vista IDA Charter School Aid Revenue 5.500%  6/15/2036      2,720      2,621
  Sierra Vista IDA Charter School Aid Revenue 6.500%  6/15/2055      2,340      2,365
  Sierra Vista IDA Charter School Aid Revenue 6.500%  6/15/2060      4,665      4,702
4 Sierra Vista IDA Charter School Aid Revenue (American Leadership Academy Project) 5.750%  6/15/2058      7,250      6,709
  Tucson AZ Water System Intergovernmental Agreement Revenue 5.000%   7/1/2045      1,800      1,920
  Tucson AZ Water System Intergovernmental Agreement Revenue 5.000%   7/1/2046      1,300      1,378
1 Western Maricopa Education Center District No. 402 (School Improvement Project - 2025) GO 5.000%   7/1/2037      2,500      2,756
1 Western Maricopa Education Center District No. 402 (School Improvement Project - 2025) GO 5.000%   7/1/2038      2,750      3,010
                                       248,652
Arkansas (0.1%)
  Arkansas Development Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities/Mortgage Loans Program) 5.000%   1/1/2055      1,400      1,463
  Arkansas Development Finance Authority Water Revenue 5.000%   6/1/2042      1,160      1,245
  Arkansas Development Finance Authority Water Revenue 5.000%   6/1/2043      1,055      1,131
  Arkansas Development Finance Authority Water Revenue 5.000%   6/1/2044      1,110      1,184
1 Fort Smith AR Sales & Use Sales Tax Revenue 5.250%  11/1/2050      1,645      1,732
1 Fort Smith AR Sales & Use Sales Tax Revenue 5.250%  11/1/2055      2,185      2,276
  Pulaski County AR Health, Hospital, Nursing Home Revenue 5.000%   3/1/2042      1,000      1,032
  Pulaski County AR Health, Hospital, Nursing Home Revenue 5.000%   3/1/2043      1,000      1,031
  Rogers School District No. 30 GO 3.000%   2/1/2030      4,660      4,581
                                        15,675
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
California (7.4%)
1 Alameda County Oakland Unified School District GO 3.000%   8/1/2040      7,000      5,929
3 Alameda County Oakland Unified School District GO 5.000%   8/1/2043      5,310      5,710
3 Alameda County Oakland Unified School District GO 5.000%   8/1/2044      5,175      5,534
3 Alameda County Oakland Unified School District GO 5.000%   8/1/2045      5,460      5,809
3 Alameda County Oakland Unified School District GO 5.000%   8/1/2046      3,650      3,856
3 Alameda County Oakland Unified School District GO 5.000%   8/1/2048     21,000     21,957
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.500%  10/1/2055      8,000      8,336
  Antelope Valley Community College District GO 0.000%   8/1/2047      1,000        369
  Antelope Valley Community College District GO 0.000%   8/1/2048      1,330        465
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%  12/1/2035     11,270     12,019
  California Community Choice Financing Authority Electric Power & Light Revenue 5.250%   2/1/2036     22,500     23,936
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   3/1/2036      9,855     10,112
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   6/1/2036     20,865     22,208
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   4/1/2029      1,200      1,242
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%  11/1/2033     10,000     10,586
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 4.000%  12/1/2027     19,115     19,253
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   8/1/2029        825        855
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.250%   4/1/2030        865        903
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.500%  11/1/2030      9,945     10,721
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   3/1/2031      2,730      2,843
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   4/1/2032     11,820     12,332
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   9/1/2032     20,000     21,317
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  10/1/2032      9,625      9,890
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  12/1/2032     32,800     33,470
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   8/1/2033     22,225     23,506
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  10/1/2033      7,360      7,577
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 4.000%   8/1/2028     14,770     14,898
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.500%  11/1/2028     50,000     51,806
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   8/1/2032     10,030     10,226
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%  11/1/2032     14,475     15,126
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   7/1/2034     16,640     16,820
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   5/1/2035     19,470     19,653
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   5/1/2035     11,630     12,273
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%  11/1/2035     13,035     13,607
  California Community Choice Financing Authority Natural Gas Revenue 5.000%  10/1/2034     19,875     21,012
4 California Community Housing Agency Local or Guaranteed Housing Revenue 5.000%   2/1/2050      2,442         46
4 California Community Housing Agency Local or Guaranteed Housing Revenue 4.000%   8/1/2050      1,110        876
4 California Community Housing Agency Local or Guaranteed Housing Revenue 4.000%   2/1/2056      1,500      1,154
4 California Community Housing Agency Local or Guaranteed Housing Revenue 4.000%   2/1/2056      5,000      4,120
4 California Community Housing Agency Local or Guaranteed Housing Revenue 3.000%   8/1/2056      2,500      1,672
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2049      1,075        928
  California Educational Facilities Authority College & University Revenue 5.000%   6/1/2043      8,000      9,221
  California Educational Facilities Authority College & University Revenue 5.000%   5/1/2045      3,555      4,076
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2051      6,200      6,879
  California GO 3.000%  11/1/2041      5,500      4,692
  California GO 5.000%   8/1/2043      5,000      5,435
  California GO 5.000%   8/1/2044      3,950      4,275
  California GO 5.000%  10/1/2047      8,020      8,603
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2035      1,000      1,102
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2040      1,000      1,059
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   6/1/2047      9,435      7,213
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2047      3,700      3,997
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.250%  10/1/2035      3,785      4,171
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  3/20/2033      8,840      8,906
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.750%  3/25/2035      6,513      6,459
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.500% 11/20/2035     13,668     13,030
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.250%  8/20/2036     12,929     12,179
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.375%  9/20/2036      1,743      1,735
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  10/1/2039     10,000      9,728
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.100%   9/1/2040      7,500      7,219
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.250%   8/1/2041      1,475      1,422
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2046      7,370      7,810
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2047     16,725     17,647
4 California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 5.000%  12/1/2054      5,000      4,818
  California Infrastructure & Economic Development Bank Recreational Revenue 5.000%   7/1/2056      3,350      3,433
  California Infrastructure & Economic Development Bank Recreational Revenue 5.500%   7/1/2056      3,805      4,048
  California Municipal Finance Authority 4.050%  7/20/2041      2,821      2,523
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 3.000%   2/1/2046      2,470      1,870
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2047      8,000      6,838
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2051      9,095      7,787
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.200%   8/1/2040      1,240      1,207
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.216% 11/20/2040      8,347      8,122
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.216% 11/20/2040      2,613      2,400
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 3.536%  2/20/2041      3,938      3,564
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 3.000%  5/15/2051      4,465      3,289
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 3.000%  5/15/2054      1,200        856
4 California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) 6.375%  6/15/2064      1,550      1,616
  California Municipal Finance Authority Transit Revenue 5.500%   9/1/2056      3,235      3,451
  California Municipal Finance Authority Transit Revenue 5.500%   9/1/2060      1,245      1,321
4 California Public Finance Authority Local or Guaranteed Housing Revenue 6.500%   6/1/2054      4,920      4,731
4 California Public Finance Authority Local or Guaranteed Housing Revenue 6.375%   6/1/2059     15,420     14,439
4 California Public Finance Authority Local or Guaranteed Housing Revenue 6.750%   7/1/2065      4,000      4,280
4 California Public Finance Authority Local or Guaranteed Housing Revenue PUT 5.100%   4/1/2033      3,825      3,829
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2044      1,060      1,139
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2045      3,100      3,322
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2046      1,435      1,529
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2047      2,555      2,706
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2045      1,955      2,089
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2046      4,610      4,899
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2046      1,675      1,786
  California State University College & University Revenue 5.000%  11/1/2045     13,415     14,594
  California State University College & University Revenue 5.000%  11/1/2046      1,960      2,117
  California State University College & University Revenue 5.000%  11/1/2047      3,465      3,715
  California State University College & University Revenue 5.000%  11/1/2048      3,860      4,115
  California State University College & University Revenue 5.000%  11/1/2057      8,270      8,637
  California State University College & University Revenue PUT 2.900%  11/1/2029      6,505      6,478
  California State University College & University Revenue PUT 3.150%  11/1/2032      8,370      8,284
  California State University College & University Revenue PUT 3.125%  11/1/2051      1,000      1,001
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2039      1,000        879
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2051      3,000      2,181
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT 4.250%   9/1/2035      3,000      2,985
3 Central Unified School District COP 5.250%   8/1/2050      2,125      2,227
  Central Valley Energy Authority Natural Gas Revenue 5.000%   8/1/2034      1,145      1,197
  Central Valley Energy Authority Natural Gas Revenue PUT 5.000%   8/1/2035      7,325      7,647
4 CMFA Special Finance Agency I Local or Guaranteed Housing Revenue 3.300%   4/1/2051      9,950      7,437
  Coast Community College District GO 3.000%   8/1/2039      4,300      3,749
4 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.250%   7/1/2056     10,000      6,767
4 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 4.000%   8/1/2056      4,505      3,893
  Downey Unified School District GO 3.000%   8/1/2046      5,720      4,461
  Downey Unified School District GO 3.000%   8/1/2047      6,240      4,785
6 El Camino Healthcare District GO 0.000%   8/1/2030      5,000      4,408
  Foothill-De Anza Community College District GO 3.000%   8/1/2038      1,625      1,440
  Foothill-De Anza Community College District GO 3.000%   8/1/2038        750        665
  Foothill-De Anza Community College District GO 3.000%   8/1/2039      1,210      1,048
  Foothill-De Anza Community College District GO 3.000%   8/1/2040      1,500      1,276
4,7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.750% 11/25/2035      8,927      8,117
7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.875%  7/25/2036      5,856      5,329
7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.250%  9/25/2037      4,753      3,903
7 Freddie Mac Pool 3.600%   7/1/2040      3,914      3,493
7 Freddie Mac Pool 3.720%   1/1/2041      3,519      3,188
  Fresno Unified School District GO 3.000%   8/1/2055      6,500      4,526
  Fullerton Joint Union High School District GO 4.000%   8/1/2054      7,700      7,125
  Gavilan Joint Community College District GO 3.000%   8/1/2045      8,215      6,462
  Glendale Community College District GO 0.000%   8/1/2033      1,405      1,098
3 Hayward Unified School District GO 5.000%   8/1/2040      7,070      7,266
  Hughson Unified School District GO 5.250%   8/1/2060      5,150      5,452
  Kern Community College District GO 3.000%   8/1/2046      4,890      3,801
  Lammersville Joint Unified School District Special Tax Revenue 4.000%   9/1/2042      1,000        922
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 5.000%   8/1/2054      5,020      5,122
1 Long Beach Unified School District GO 0.000%   8/1/2033        500        391
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.500%  12/1/2054      5,050      5,479
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.250%  5/15/2055      2,000      2,107
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031        700        756
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        630        686
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        410        447
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        535        583
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        320        346
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        100        109
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        800        872
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        155        169
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032         90         98
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032        510        556
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        200        217
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        265        291
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        160        171
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        310        334
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        125        136
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        475        521
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        925      1,014
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033        300        329
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034        845        910
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034        335        355
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034         20         21
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034      2,315      2,466
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034          5          5
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034        810        886
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034        265        290
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035        350        371
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035          5          5
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035        140        148
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035      1,365      1,476
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035        860        934
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035         25         26
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035         10         11
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        285        301
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036         45         48
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        150        161
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        960      1,036
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        325        341
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        295        311
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036         15         16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036        240        259
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037         40         42
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037      2,125      2,274
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037        115        123
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037        210        226
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037         30         32
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037         50         53
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037        110        118
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037        260        279
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038        255        269
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038         10         11
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038         10         11
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038         45         47
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038        150        160
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038        615        657
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039        180        187
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039         10         10
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039        830        881
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039        265        282
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039      2,450      2,600
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040        920        972
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041      2,905      3,002
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041         30         31
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041        575        604
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041         30         32
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041         15         16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041        275        289
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042        200        207
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042        820        853
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042         30         31
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042         60         63
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042      1,435      1,506
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042         90         94
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042      7,985      8,444
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043        100        104
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043      1,480      1,531
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043      1,295      1,351
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043      1,065      1,114
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043        300        314
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043      5,855      6,166
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044         15         16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044          5          5
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044      6,785      7,115
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      1,035      1,058
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      9,045      9,455
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      6,520      6,816
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046      5,215      5,336
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046         20         21
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046      7,455      7,743
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046      1,410      1,467
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2047      2,145      2,191
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2047      4,040      4,151
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2047     15,705     16,182
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2048      2,985      3,046
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2048      1,985      2,030
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2049        490        499
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2049      4,120      4,213
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2050      3,535      3,598
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2052        815        823
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2052        320        324
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2052      1,670      1,694
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2053      1,535      1,551
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2053      2,300      2,336
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2054      9,080      9,175
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2054      1,480      1,496
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2055        210        213
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2056     10,550     10,878
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031        300        324
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031        495        535
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031         80         86
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032        250        272
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032        355        387
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032        685        746
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033      1,330      1,458
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033        120        129
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033        570        618
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033        300        329
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034        500        539
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034        125        137
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035        140        148
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035         15         16
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035        100        109
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035         30         32
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035        100        109
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036        490        519
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036        415        434
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036      2,150      2,290
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036        165        179
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036         75         79
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036         90         97
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037        220        232
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037         60         64
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037        740        775
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037         10         11
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037        175        188
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037        270        291
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038        700        736
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038      2,175      2,297
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038         40         42
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038        645        681
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038        260        278
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038        155        166
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039         90         95
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039         55         58
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039         35         37
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040        125        131
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040      1,815      1,918
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040      7,045      7,514
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041         85         89
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041         80         84
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041        280        295
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041        705        744
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042      4,110      4,264
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042        295        307
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042         10         10
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042        240        251
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042        155        163
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043         10         10
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043        435        451
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043        700        730
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043        185        192
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043        395        414
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043      2,655      2,796
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044      2,280      2,375
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044      1,640      1,712
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2045      1,000      1,045
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2047        130        133
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2049      1,160      1,184
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2050        100        102
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2052      3,000      3,029
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2043      2,000      2,129
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2045      2,035      2,160
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2046      1,425      1,505
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.250%   5/1/2050     30,855     32,366
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2055     13,635     13,931
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.500%   5/1/2055     10,075     10,689
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2050      7,750      5,665
  Oakland CA GO 5.500%  7/15/2053      2,005      2,120
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2044      1,000      1,078
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%   3/1/2051      3,040      3,175
  Palomar Health GO 0.000%   8/1/2037      5,415      3,170
1 Palomar Health GO 7.000%   8/1/2038     10,000     10,827
1 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) 4.000%  10/1/2033      4,345      4,363
1 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) 4.000%  10/1/2034      4,000      4,010
1 Sacramento CA City Unified School District GO 5.000%   8/1/2045      2,250      2,320
1 Sacramento CA City Unified School District GO 5.000%   8/1/2045      3,475      3,584
6 Sacramento City Financing Authority Tax Increment/Allocation Revenue 0.000%  12/1/2028     15,815     14,788
  Sacramento Metropolitan Fire District GO 4.000%   8/1/2051      5,935      5,522
  San Diego CA Unified School District GO 0.000%   7/1/2033      2,500      1,943
  San Diego CA Unified School District GO 0.000%   7/1/2035      3,605      2,576
  San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue 4.200%   6/1/2040      4,610      4,475
3 San Francisco Bay Area Rapid Transit District GO 3.000%   8/1/2050      5,035      3,719
  San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.000%   7/1/2044      3,000      2,421
  San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue 5.000%   9/1/2047      1,735      1,777
  San Francisco Unified School District GO 5.000%  6/15/2044      1,250      1,320
1 San Jacinto Unified School District COP 5.000%   9/1/2037      1,850      1,960
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2050      1,000        878
  San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) 5.500% 11/15/2047      5,165      5,550
1 Sanger Unified School District GO 3.000%   8/1/2044      2,000      1,643
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2036      2,500      2,296
  Santa Monica-Malibu Unified School District GO 3.000%   8/1/2042      1,585      1,304
1 Simi Valley Unified School District GO 0.000%   8/1/2029      1,495      1,367
  Solano County Community College District GO 3.000%   8/1/2050      3,100      2,266
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%  11/1/2033      8,530      8,932
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2037      4,855      5,202
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2046      2,705      2,821
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2047      3,690      3,821
  Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   9/1/2030      7,175      7,444
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2031      4,710      5,090
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.250%   7/1/2053      7,295      7,564
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2038      2,500      2,684
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2046      2,525      2,660
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2050      5,445      5,751
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2044        470        492
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.250%   7/1/2049      7,545      7,913
  Southwestern Community College District GO 3.000%   8/1/2040      2,000      1,726
  State Center Community College District GO 3.000%   8/1/2041      5,250      4,380
  Union Sanitary District Financing Authority Intergovernmental Agreement Revenue 3.000%   9/1/2045      1,375      1,097
  Union Sanitary District Financing Authority Intergovernmental Agreement Revenue 3.000%   9/1/2050      1,500      1,095
  University of California College & University Revenue 5.000%  5/15/2036     29,745     33,840
  University of California College & University Revenue 5.000%  5/15/2038      3,590      3,972
  University of California College & University Revenue 5.250%  5/15/2038     14,000     16,233
  University of California College & University Revenue 5.000% 11/15/2038      8,675      9,644
  University of California College & University Revenue 5.000% 11/15/2038      7,800      8,672
  University of California College & University Revenue 5.000% 11/15/2039      7,175      8,122
  University of California College & University Revenue 5.250%  5/15/2040      4,695      5,430
1 Val Verde Unified School District GO 3.000%   8/1/2047      1,730      1,349
                                     1,410,196
Colorado (1.8%)
3 Adams & Arapahoe Counties Joint School District 28J Aurora COP 5.500%  12/1/2050      6,125      6,495
3 Adams & Arapahoe Counties Joint School District 28J Aurora COP 5.500%  12/1/2054      3,895      4,102
  Adams & Weld Counties CO School District No. 27J Brighton GO 4.000%  12/1/2038      1,370      1,364
  Adams County CO COP 4.000%  12/1/2054      1,000        873
  Arapahoe County School District No. 6 Littleton GO 5.500%  12/1/2043      7,130      7,395
  Aurora CO Sewer Revenue (Interceptor Pipeline Project) 4.000%   8/1/2053      4,495      4,093
  Aurora CO Water Revenue 4.000%   8/1/2054      3,855      3,460
  Berthoud CO COP 4.000%  12/1/2049      5,925      5,178
3 Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2042      2,160      2,306
  Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2043      2,000      2,219
3 Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2043      1,770      1,882
3 Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2044      1,200      1,270
3 Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2045      1,250      1,315
3 Board of Governors of Colorado State University System College & University Revenue 5.000%   3/1/2046      2,375      2,483
  Board of Governors of Colorado State University System College & University Revenue 5.250%   3/1/2050      1,360      1,425
  Board of Governors of Colorado State University System College & University Revenue 5.250%   3/1/2055      1,870      1,944
  Boulder CO COP 5.000%  11/1/2043      3,615      3,858
  Brighton CO Water Activity Water Revenue (Water System Project) 4.250%   6/1/2055      2,610      2,417
  Broomfield CO City & County COP 5.000%   2/1/2044        850        909
  Broomfield CO City & County COP 5.000%   2/1/2046      1,500      1,586
  Broomfield CO City & County COP 5.000%   2/1/2047      1,500      1,575
1 Castle Oaks Metropolitan District No. 3 GO 4.000%  12/1/2050      1,180      1,038
  Centennial Water & Sanitation District Water Revenue 5.000%  12/1/2048      1,300      1,351
4 Centerra Metropolitan District No. 1 Tax Increment/Allocation Revenue 5.000%  12/1/2029      2,581      2,584
  Colorado COP 6.000% 12/15/2040      5,000      5,631
  Colorado COP 6.000% 12/15/2041      3,570      4,005
  Colorado COP 5.000%  3/15/2043      1,250      1,335
  Colorado COP 5.000%  3/15/2045      1,250      1,320
  Colorado COP 5.000%  3/15/2046      1,500      1,576
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue 5.000%  12/1/2038      1,000      1,013
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue 4.000%  12/1/2048      2,500      2,160
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) 4.000%   5/1/2051        750        601
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project) 4.000%   5/1/2061      1,350      1,023
  Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project) 5.000%   3/1/2043      4,750      4,773
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2037      1,550      1,666
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2039      1,200      1,239
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2039      2,235      2,343
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2041      1,750      1,811
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2042      2,000      2,064
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2050     20,850     18,157
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2052      8,900      7,778
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (CRAIG Hospital Project) 5.000%  12/1/2026      1,010      1,016
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Frasier Project) 4.000%  5/15/2048      1,000        857
  Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue 4.250%  11/1/2048        605        607
  Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue 3.750%   5/1/2050        585        585
  Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue 6.500%   5/1/2055      1,725      1,918
  Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue 6.000%  11/1/2055      2,295      2,503
2 Colorado Housing & Finance Authority Local or Guaranteed Housing Revenue 6.250%   5/1/2057      2,375      2,636
  Colorado School of Mines College & University Revenue 5.250%  12/1/2053      6,000      6,220
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2039      1,000      1,050
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2042      1,665      1,778
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2043      1,180      1,256
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2043      1,060      1,128
  Colorado Springs CO Utilities System Multiple Utility Revenue 4.000% 11/15/2051      1,855      1,679
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.250% 11/15/2052      4,000      4,169
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.250% 11/15/2053     15,675     16,424
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.250% 11/15/2055     34,400     36,276
  Colorado Springs CO Utilities System Water Revenue 5.000% 11/15/2043      1,295      1,324
3 Colorado Springs School District No. 11 Facilities Corp. COP 5.250% 12/15/2048      1,250      1,307
  Denver City & County Board of Water Commissioners Water Revenue 5.000%  9/15/2044      1,085      1,161
  Denver City & County School District No. 1 GO 3.000%  12/1/2043      2,565      2,045
  Denver City & County School District No. 1 GO 5.000%  12/1/2045      1,240      1,298
  Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue 4.000%   8/1/2051      3,500      3,079
  Denver Health & Hospital Authority Health, Hospital, Nursing Home Revenue 6.000%  12/1/2055      1,000      1,055
4 DIATC Metropolitan District GO 5.000%  12/1/2039      1,000      1,002
  Durango CO Sales & Use Tax Sales Tax Revenue 5.000%  12/1/2042        500        536
  Durango CO Sales & Use Tax Sales Tax Revenue 5.000%  12/1/2043        500        534
  Durango CO Sales & Use Tax Sales Tax Revenue 5.000%  12/1/2044        500        531
  Durango CO Sales & Use Tax Sales Tax Revenue 5.000%  12/1/2045        525        555
6 E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2029      4,120      3,762
6 E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2030      6,560      5,782
  E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2038      1,065        633
  Eagle County School District No. Re50J GO 4.000%  12/1/2041      2,535      2,498
3 Eagle River Water & Sanitation District GO 5.000%  12/1/2045        350        371
3 Eagle River Water & Sanitation District GO 5.000%  12/1/2046        675        710
3 Eagle River Water & Sanitation District GO 5.000%  12/1/2047        750        781
  El Paso County School District No. 2 Harrison GO 5.000%  12/1/2038      1,070      1,138
  El Paso County School District No. 2 Harrison GO 5.000%  12/1/2041      2,150      2,266
  El Paso County School District No. 3 Widefield GO 5.250%  12/1/2055      4,445      4,607
  Erie CO COP 5.000%  12/1/2043      1,720      1,820
  Grand County School District No. 2 East Grand GO 4.000%  12/1/2039      1,390      1,362
1 Grand River Hospital District GO 6.000%  12/1/2040        600        684
1 Grand River Hospital District GO 6.000%  12/1/2041        415        472
1 Grand River Hospital District GO 6.000%  12/1/2042        500        567
1 Grand River Hospital District GO 6.000%  12/1/2043        300        339
1 Grand River Hospital District GO 6.000%  12/1/2044        385        434
1 Grand River Hospital District GO 6.000%  12/1/2045        335        376
  Gunnison Watershed School District No. Re 1J GO 5.000%  12/1/2042      1,000      1,060
1 Gypsum CO Sewer Revenue 4.000%  12/1/2049      1,345      1,199
1 Gypsum CO Sewer Revenue 5.000%  12/1/2054      8,675      8,801
  Jefferson County School District R-1 GO 4.000% 12/15/2037      2,220      2,217
3 Johnstown CO Water Revenue 5.000%  12/1/2048      1,820      1,893
  Larimer Weld & Boulder County School District R-2J Thompson GO 5.500% 12/15/2043        830        937
  Larimer Weld & Boulder County School District R-2J Thompson GO 5.500% 12/15/2044        710        797
  Metro Water Recovery Sewer Revenue 5.000%   4/1/2046      1,350      1,433
1 Midcities Metropolitan District No. 2 Ad Valorem Property Tax Revenue 4.000%  12/1/2046      3,906      3,563
  Montrose CO (Public Works Facility Project) COP 5.000%  12/1/2055      1,060      1,075
1 Park Creek Metropolitan District Tax Increment/Allocation Revenue 5.000%  12/1/2042      1,150      1,201
1 Park Creek Metropolitan District Tax Increment/Allocation Revenue 5.000%  12/1/2043      2,500      2,607
1 Park Creek Metropolitan District Tax Increment/Allocation Revenue 5.000%  12/1/2044      2,500      2,599
  Parker CO Water & Sanitation District Water Revenue 4.000%  11/1/2052     12,800     11,226
4,8 Pinery Commercial Metropolitan District No. 2 GO, 6.250% coupon rate effective 12/5/2028 0.000%  12/5/2056      1,835      1,599
  Pitkin County School District No. 1 Aspen GO 5.500%  12/1/2046        800        882
  Pitkin County School District No. 1 Aspen GO 5.500%  12/1/2047      1,000      1,094
  Pitkin County School District No. 1 Aspen GO 5.500%  12/1/2048      1,000      1,089
  Pitkin County School District No. 1 Aspen GO 5.500%  12/1/2049      1,115      1,211
  Pitkin County School District No. 1 Aspen GO 5.500%  12/1/2050      1,400      1,518
  Platte River Power Authority Electric Power & Light Revenue 5.000%   6/1/2046      1,595      1,684
  Platte River Power Authority Electric Power & Light Revenue 5.000%   6/1/2047        705        739
  Platte River Power Authority Electric Power & Light Revenue 5.000%   6/1/2048      1,190      1,240
  Prairie Center Metropolitan District No. 3 GO 5.875% 12/15/2046      1,000      1,049
  Routt County School District Re-2 Steamboat Springs GO 5.000%  12/1/2035      1,860      1,953
  Routt County School District Re-2 Steamboat Springs GO 5.000%  12/1/2036      2,850      2,984
  Routt County School District Re-2 Steamboat Springs GO 5.000%  12/1/2038      4,440      4,618
  Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue 6.500%  12/1/2054      1,250      1,289
  University of Colorado College & University Revenue 4.000%   6/1/2048      4,900      4,505
  University of Colorado College & University Revenue 4.000%   6/1/2051      1,000        899
  University of Colorado College & University Revenue 4.250%   6/1/2055      4,000      3,717
  University of Colorado College & University Revenue 5.250%   6/1/2055     10,000     10,474
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Weld County School District No. 6 Greeley GO 5.000%  12/1/2036      4,155      4,367
  Weld County School District No. 6 Greeley GO 5.000%  12/1/2044      3,000      3,093
  Weld County School District No. RE-2 Eaton GO 5.000%  12/1/2044     13,015     13,425
  Weld County School District No. RE-4 GO 5.000%  12/1/2042      2,145      2,274
                                       351,059
Connecticut (0.7%)
  Aquarion Water Authority Water Revenue 5.250%   2/1/2031      1,210      1,314
  Aquarion Water Authority Water Revenue 5.250%   8/1/2037        280        312
  Aquarion Water Authority Water Revenue 5.250%   8/1/2038        615        681
  Aquarion Water Authority Water Revenue 5.250%   8/1/2039        430        472
3 Aquarion Water Authority Water Revenue 0.000%   8/1/2045        615        247
3 Aquarion Water Authority Water Revenue 0.000%   8/1/2046        575        215
  Aquarion Water Authority Water Revenue 0.000%   8/1/2047      1,335        471
  Aquarion Water Authority Water Revenue 0.000%   8/1/2047      1,325        452
  Aquarion Water Authority Water Revenue 0.000%   8/1/2048      1,525        504
3 Aquarion Water Authority Water Revenue 0.000%   8/1/2048      1,000        325
  Aquarion Water Authority Water Revenue 0.000%   8/1/2049      1,365        422
  Aquarion Water Authority Water Revenue 0.000%   8/1/2049      1,325        397
  Connecticut GO 3.000%   6/1/2038      2,000      1,765
  Connecticut GO 3.000%  1/15/2039      4,710      4,096
3 Connecticut GO 5.000%  4/15/2039      5,050      5,221
  Connecticut GO 3.000%  1/15/2040      4,790      4,055
  Connecticut GO 3.000% 11/15/2042      1,600      1,328
  Connecticut GO 5.000%  3/15/2043        385        412
  Connecticut GO 5.000%  8/15/2043      9,530     10,234
  Connecticut GO 3.000% 11/15/2043      1,000        819
  Connecticut GO 5.000%  3/15/2044        225        240
  Connecticut GO 5.000%  8/15/2044      5,000      5,342
  Connecticut GO 5.000%  3/15/2045        215        228
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 4.000% 11/15/2045        940        944
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 3.000% 11/15/2050      1,940      1,914
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 6.000% 11/15/2054      3,165      3,375
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue 6.000% 11/15/2054      2,460      2,676
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2036      2,250      2,281
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2037      4,500      4,535
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2043      6,155      6,625
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2044        860        915
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2045      1,430      1,515
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2037     16,095     18,234
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2045      1,405      1,474
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2046      1,250      1,305
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2038      1,250      1,202
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2042      1,830      1,682
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%   7/1/2055      6,775      7,144
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 6.375% 12/15/2061        950        957
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) 5.000%   8/1/2046      1,205      1,242
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) 5.000%   8/1/2047      1,000      1,023
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) 5.000%   8/1/2048      9,520      9,674
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) 5.250%   8/1/2051      4,960      5,128
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Hartford Healthcare Energy Project) 5.500%   8/1/2056      9,295      9,815
  Metropolitan District GO 5.000%  7/15/2036      1,750      1,801
  New Canaan Housing Authority Local or Guaranteed Housing Revenue 4.000%  12/1/2034      3,690      3,653
4 New Canaan Housing Authority Local or Guaranteed Housing Revenue 6.000%   6/1/2035      4,000      4,000
  Norwalk Housing Authority Local or Guaranteed Housing Revenue 4.400%   9/1/2042      1,250      1,192
  Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) 6.500%  10/1/2055      1,000      1,033
  Stamford Housing Authority Health, Hospital, Nursing Home Revenue (Mozaic Concierge Living Project) 6.250%  10/1/2060        600        606
  University of Connecticut College & University Revenue 5.000%  8/15/2042      1,000      1,063
  University of Connecticut College & University Revenue 5.000%  8/15/2043        700        742
                                       137,302
Delaware (0.4%)
4 Affordable Housing Opportunities Trust Revenue 3.528%   5/1/2039      9,895      8,160
  Delaware GO 4.000%   5/1/2041      8,000      7,893
  Delaware GO 4.000%   5/1/2043     13,140     12,801
  Delaware State Economic Development Authority Charter School Aid Revenue 5.750%   2/1/2056        625        600
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Delaware State Economic Development Authority Charter School Aid Revenue 5.750%   2/1/2061        450        427
  Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT 4.000%  10/1/2035      4,790      4,710
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2042      1,480      1,571
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2043      3,835      4,055
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2044      2,025      2,130
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2045      3,140      3,287
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2046      3,645      3,791
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2047      5,605      5,790
7 Freddie Mac Pool 4.350%   1/1/2044      1,988      1,879
  University of Delaware College & University Revenue 5.000%  11/1/2041      1,620      1,807
  University of Delaware College & University Revenue 5.000%  11/1/2041      2,490      2,768
  University of Delaware College & University Revenue 5.000%  11/1/2042      1,840      2,042
  University of Delaware College & University Revenue 5.000%  11/1/2042      3,705      3,973
  University of Delaware College & University Revenue 5.000%  11/1/2043      1,000      1,111
  University of Delaware College & University Revenue 5.000%  11/1/2043      2,090      2,314
  Wilmington DE GO 5.000%   1/1/2043      2,560      2,741
                                        73,850
District of Columbia (1.7%)
  District of Columbia Charter School Aid Revenue 5.000%   6/1/2050      1,500      1,357
  District of Columbia Charter School Aid Revenue 5.000%   6/1/2055      1,000        883
  District of Columbia College & University Revenue 3.000%   4/1/2040        700        573
  District of Columbia College & University Revenue 3.000%   4/1/2041        750        603
  District of Columbia College & University Revenue 5.000%   4/1/2046      1,500      1,513
  District of Columbia College & University Revenue PUT 5.000%   4/3/2035      5,475      5,893
  District of Columbia GO 5.000% 10/15/2037      5,000      5,186
  District of Columbia GO 5.000% 10/15/2038      3,105      3,214
  District of Columbia GO 5.000%   6/1/2042      8,555      8,635
  District of Columbia GO 5.000%   6/1/2043      1,000      1,019
  District of Columbia GO 5.000% 10/15/2044     25,000     25,660
  District of Columbia GO 5.000%   6/1/2045      3,000      3,191
  District of Columbia GO 5.000%   6/1/2046      1,145      1,209
  District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue (Paxton Project) PUT 3.200%  12/1/2026      1,075      1,075
  District of Columbia Income Tax Revenue 5.000%   3/1/2040      2,605      2,708
  District of Columbia Income Tax Revenue 5.000%   5/1/2042      1,680      1,777
  District of Columbia Income Tax Revenue 5.000%   3/1/2044     11,485     11,829
2 District of Columbia Income Tax Revenue 5.000%   6/1/2046     11,320     11,957
2 District of Columbia Income Tax Revenue 5.000%   6/1/2047      7,335      7,693
  District of Columbia Income Tax Revenue 5.250%   5/1/2048      7,875      8,256
2 District of Columbia Income Tax Revenue 5.000%   6/1/2048     10,000     10,431
  District of Columbia Income Tax Revenue 5.000%   6/1/2050     12,000     12,411
  District of Columbia Water & Sewer Authority Water Revenue 4.000%  10/1/2039      3,500      3,418
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2043      1,000      1,072
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2044      1,625      1,733
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2045      1,500      1,593
  Metropolitan Washington Airports Authority Aviation Port, Airport & Marina Revenue 4.000%  10/1/2037      1,250      1,252
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2035      2,000      2,000
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2044      1,735      1,594
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2049     39,740     34,216
1 Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2052     13,300     11,451
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2053     35,325     29,414
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue 4.000%  10/1/2038        500        492
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue 4.000%  10/1/2040      1,170      1,129
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.000%  7/15/2036      1,400      1,256
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2038      4,000      3,983
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2039      2,540      2,505
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.000%  7/15/2040      4,000      3,314
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2040      1,330      1,406
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2044      3,860      4,034
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2048      6,325      6,493
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.250%  7/15/2050      6,500      6,802
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.250%  7/15/2053      6,405      6,604
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2054      4,155      4,222
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.250%  7/15/2059     21,500     22,195
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2060     18,295     18,563
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.500%  7/15/2060     20,600     21,705
                                       319,519
Florida (4.3%)
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2046      1,200      1,040
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2046      2,500      2,166
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2049     10,000      8,541
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue 6.250%   1/1/2056      3,195      3,478
  Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2039      5,500      5,769
  Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2052      1,500      1,269
  Broward County FL School District GO 5.000%   7/1/2046      2,235      2,311
  Cape Coral FL Sewer Revenue 5.000%   9/1/2043      1,000      1,050
1 Cape Coral FL Water & Sewer Special Assessment Revenue 3.900%   3/1/2037      2,675      2,595
1 Cape Coral FL Water & Sewer Special Assessment Revenue 4.150%   3/1/2040      2,905      2,758
1 Cape Coral FL Water & Sewer Special Assessment Revenue 4.200%   3/1/2041      2,580      2,454
3 Cape Coral FL Water & Sewer Water Revenue 5.250%  10/1/2048      1,250      1,321
  Capital FL Projects Finance Authority College & University Revenue (Florida University Project) 5.000%  10/1/2033      1,500      1,545
4 Capital Trust Agency Inc. Charter School Aid Revenue 5.000%   7/1/2056     11,430     10,030
  Capital Trust Agency Inc. Charter School Aid Revenue (Advantage Academy of Hillsborough Projects) 5.000% 12/15/2049      3,270      2,932
  Capital Trust Agency Inc. Charter School Aid Revenue (Advantage Academy of Hillsborough Projects) 5.000% 12/15/2054      1,400      1,225
4 Capital Trust Agency Inc. Charter School Aid Revenue (Imagine School at Land O'Lakes) 5.000% 12/15/2049      1,000        818
  Capital Trust Agency Inc. Charter School Aid Revenue (Liza Jackson Preparatory School Inc. Project) 5.000%   8/1/2055        845        767
4 Capital Trust Authority Charter School Aid Revenue 5.125%  6/15/2050        500        456
4 Capital Trust Authority Charter School Aid Revenue 6.250%  6/15/2053      4,250      4,304
4 Capital Trust Authority Charter School Aid Revenue 6.375%  6/15/2058      3,600      3,649
4 Capital Trust Authority Charter School Aid Revenue (Kipp Miami North Campus Project) 5.000%  6/15/2034        610        630
4 Capital Trust Authority Charter School Aid Revenue (Kipp Miami North Campus Project) 5.625%  6/15/2044        405        414
4 Capital Trust Authority Charter School Aid Revenue (Kipp Miami North Campus Project) 6.000%  6/15/2054      1,050      1,065
4 Capital Trust Authority Charter School Aid Revenue (Kipp Miami North Campus Project) 6.125%  6/15/2060      1,000      1,015
1 Central Florida Expressway Authority Highway Revenue 2.125%   7/1/2036      3,000      2,406
1 Collier County IDA Health, Hospital, Nursing Home Revenue (NCH Healthcare System Project) 5.000%   4/1/2035      8,835      9,645
  Delray Beach FL Water & Sewer Water Revenue 5.000%  10/1/2042        500        536
  Delray Beach FL Water & Sewer Water Revenue 5.000%  10/1/2043        750        801
  Delray Beach FL Water & Sewer Water Revenue 5.000%  10/1/2044        700        746
  Escambia County FL Sales Tax Revenue 5.000%  10/1/2043      8,930      9,022
  Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2045     18,515     16,094
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) 4.000%   7/1/2038      1,000        975
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) 4.000%   7/1/2039      1,050      1,012
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) 4.000%   7/1/2040      1,135      1,083
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project) 4.000%   7/1/2041      1,100      1,039
  Florida Department of Transportation Turnpike System Highway Revenue 4.000%   7/1/2043      8,260      8,135
4 Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) 5.500%   6/1/2054        560        526
4 Florida Development Finance Corp. Charter School Aid Revenue (Corner Stone Classical Academy Inc. Project) 5.500%   6/1/2059        600        556
  Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) 5.000%   7/1/2051        395        363
  Florida Development Finance Corp. Charter School Aid Revenue (River City Science Academy Project) 5.000%   7/1/2051        905        831
4 Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue 5.000%   6/1/2051      3,000      2,783
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2040      2,000      2,134
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2042      2,710      2,866
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2043      1,110      1,144
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2043        720        758
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2044      1,000      1,028
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2044      2,070      2,162
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 5.000%   8/1/2045        440        457
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) PUT 5.000%  10/1/2031        485        519
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) 4.000%   2/1/2035        350        351
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) 4.000%   2/1/2036        400        397
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) 4.000%   2/1/2037        400        397
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project) 3.000%   2/1/2039        785        663
  Florida Housing Finance Corp. Local or Guaranteed Housing Revenue 6.250%   1/1/2055      3,005      3,252
  Florida Housing Finance Corp. Local or Guaranteed Housing Revenue 6.250%   7/1/2055      2,945      3,215
  Florida Housing Finance Corp. Local or Guaranteed Housing Revenue 6.250%   7/1/2056      2,665      2,921
  Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue 5.000%   9/1/2028      5,600      5,610
  Fort Lauderdale FL Water & Sewer Water Revenue 5.500%   9/1/2053      4,750      5,061
  Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project) 5.500%   9/1/2048      5,335      5,733
  Fort Myers FL Utility System Water Revenue 5.500%  10/1/2049      5,000      5,325
7 Freddie Mac Pool 3.300%   8/1/2039      4,854      4,353
  Gainesville FL Utilities System Electric Power & Light Revenue 5.000%  10/1/2033      6,075      6,196
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Gainesville FL Utilities System Electric Power & Light Revenue 5.000%  10/1/2036      8,235      8,372
  Greenbriar Community Development District Special Assessment Revenue 5.700%   5/1/2058        760        738
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue 5.250%   6/1/2054      7,445      7,491
  Hamilton Bluff Community Development District Special Assessment Revenue (Assessment Area One Project) 5.800%   5/1/2054      1,000        985
  Hernando County FL Miscellaneous Revenue 5.250%   6/1/2047      4,000      4,165
  Hickory Tree Community Development District Special Assessment Revenue (Assessment Area One Project) 5.450%   5/1/2055        720        702
  Hillsborough County Aviation Authority Port, Airport & Marina Revenue 4.000%  10/1/2036      1,070      1,076
  Hillsborough County Aviation Authority Port, Airport & Marina Revenue 5.000%  10/1/2043      8,945      9,121
  Hillsborough County FL Miscellaneous Revenue 3.000%   8/1/2034      5,955      5,511
  Hillsborough County FL Miscellaneous Revenue 3.000%   8/1/2035      6,135      5,602
  Hillsborough County FL Miscellaneous Revenue 3.000%   8/1/2046      4,330      3,262
  Hillsborough County IDA Health, Hospital, Nursing Home Revenue 4.000%  10/1/2034     13,130     12,998
  Hillsborough County IDA Health, Hospital, Nursing Home Revenue 4.125% 11/15/2051      2,685      2,440
  Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 4.000%   8/1/2045      2,000      1,833
  Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project) 4.000%   8/1/2050     16,725     14,384
  Jacksonville FL Health, Hospital, Nursing Home Revenue 5.000%  8/15/2036      1,065      1,076
  JEA Electric System Electric Power & Light Revenue 4.000%  10/1/2035      2,015      2,018
  JEA Water & Sewer System Water Revenue 5.000%  10/1/2045      7,170      7,650
  JEA Water & Sewer System Water Revenue 5.000%  10/1/2046      5,600      5,934
  JEA Water & Sewer System Water Revenue 5.000%  10/1/2047      4,300      4,559
  Kissimmee FL Miscellaneous Revenue 5.000%  10/1/2054     19,695     20,058
  Lakeland FL Department of Electric Utilities Electric Power & Light Revenue 5.000%  10/1/2048      2,000      2,093
  Lakeland FL Health, Hospital, Nursing Home Revenue 5.000% 11/15/2043      1,290      1,332
  Lakeland FL Health, Hospital, Nursing Home Revenue 5.000% 11/15/2044      1,475      1,517
  Lakeland FL Health, Hospital, Nursing Home Revenue 5.000% 11/15/2045      2,195      2,248
  Lee County School Board COP 5.000%   8/1/2042      8,315      8,821
  Lee County School Board COP 5.000%   8/1/2044      2,800      2,952
  Lee County School Board COP 5.000%   8/1/2045      1,690      1,776
  Lee County School Board COP 4.000%   8/1/2046      1,165      1,065
  Manatee County FL Appropriations Revenue 5.500%  10/1/2053      8,870      9,378
  Marco Island FL Sales Tax Revenue 2.000%  10/1/2037      1,020        760
3 Miami Beach FL Parking Auto Parking Revenue 5.000%   9/1/2031      1,635      1,645
3 Miami FL Parking System Auto Parking Revenue 4.000%  10/1/2032      2,905      2,939
3 Miami FL Parking System Auto Parking Revenue 4.000%  10/1/2033      1,500      1,512
3 Miami FL Parking System Auto Parking Revenue 4.000%  10/1/2034      1,640      1,652
3 Miami FL Parking System Auto Parking Revenue 4.000%  10/1/2035      1,770      1,777
1,4 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) 5.000%   1/1/2036      3,390      3,453
1,4 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) 5.000%   1/1/2037      3,000      3,055
  Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project) 5.250%   3/1/2053     25,245     26,187
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.250%   4/1/2042      8,810      9,499
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.250%   4/1/2043     17,560     18,852
  Miami-Dade County FL (Public Health Trust Program) GO 4.000%   7/1/2040      4,420      4,299
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 4.000%  10/1/2035      3,600      3,587
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 4.000%  10/1/2039      2,250      2,166
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 4.000%  10/1/2040      5,405      5,157
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 5.000%  10/1/2041     10,055     10,846
  Miami-Dade County FL GO 5.000%   7/1/2037      4,465      4,680
  Miami-Dade County FL GO 5.000%   7/1/2038      5,735      5,991
  Miami-Dade County FL GO 2.375%   7/1/2040        955        706
  Miami-Dade County FL GO 5.000%   7/1/2043      1,385      1,429
  Miami-Dade County FL GO 5.000%   7/1/2048      5,000      5,207
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue 5.000%   6/1/2035      3,370      3,409
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue 5.000%   6/1/2036      3,775      3,814
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue 5.000%   6/1/2037     12,610     12,732
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue 5.500%   6/1/2055     15,000     15,799
  Miami-Dade County FL Special Obligation Revenue 4.000%   4/1/2038      3,680      3,679
  Miami-Dade County FL Special Obligation Revenue 0.000%  10/1/2044      1,750        763
  Miami-Dade County FL Transit System Sales Tax Revenue 3.000%   7/1/2037      4,885      4,412
  Miami-Dade County FL Transit System Sales Tax Revenue 5.000%   7/1/2043      3,225      3,286
  Miami-Dade County FL Transit System Sales Tax Revenue 5.000%   7/1/2045      5,000      5,240
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2049      4,265      3,786
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   8/1/2046      1,070        963
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   8/1/2051      5,860      5,053
  Miami-Dade County Housing Finance Authority Local or Guaranteed Housing Revenue (Riverwalk I Apartment Project) 4.200%  10/1/2040      1,677      1,624
  Miami-Dade County IDA Local or Guaranteed Housing Revenue 5.000%   6/1/2048     10,000      9,204
4 Miami-Dade County IDA Local or Guaranteed Housing Revenue PUT 5.375%   7/1/2036      7,560      7,788
  Miami-Dade County School Board GO 5.000%  3/15/2046      6,130      6,420
1 Miami-Dade County Seaport Department Port, Airport & Marina Revenue 4.000%  10/1/2049     15,000     13,625
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Miami-Dade FL GO 5.000%   7/1/2046      1,020      1,040
  Mirada Community Development District Special Assessment Revenue 6.000%   5/1/2055      1,230      1,228
  Monroe County FL Sales Tax Revenue 5.000%   4/1/2046      5,600      5,880
4 Normandy Community Development District Special Assessment Revenue 5.550%   5/1/2054        865        811
  North AR-1 Pasco Community Development District Special Assessment Revenue 6.000%   5/1/2054        475        479
4 Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) 5.750%  5/15/2055        690        698
4 Okaloosa County FL Local or Guaranteed Housing Revenue (Air Force Enlisted Village Inc. Project) 5.750%  5/15/2060        690        695
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2044      5,100      5,285
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2052     27,115     22,727
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2056     23,460     23,985
1 Orlando FL Miscellaneous Revenue 5.250%  11/1/2044      3,225      3,447
1 Orlando FL Miscellaneous Revenue 5.500%  11/1/2055     15,000     15,748
1 Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue 5.000%  11/1/2036      2,335      2,372
1 Orlando FL Tourist Development Tax Intergovernmental Agreement Revenue 5.000%  11/1/2038      3,160      3,202
  Osceola County Expressway Authority Highway Revenue, Prere. 6.150%  10/1/2031      6,000      6,810
  Osceola County Expressway Authority Highway Revenue, Prere. 6.250%  10/1/2031      7,540      8,593
  Osceola County FL Transportation Highway Revenue 5.000%  10/1/2036        250        254
  Osceola County FL Transportation Highway Revenue 5.000%  10/1/2038        250        253
  Osceola County FL Transportation Highway Revenue 5.000%  10/1/2039        250        252
  Osceola County FL Transportation Highway Revenue 4.000%  10/1/2054      9,455      7,894
  Palm Beach County Educational Facilities Authority College & University Revenue 5.000%  10/1/2043      1,000        987
  Palm Beach County Educational Facilities Authority College & University Revenue 5.250%  10/1/2053      1,500      1,435
  Palm Beach County FL Local or Guaranteed Housing Revenue (Lynn University Housing Project) 6.250%   6/1/2059      3,625      3,587
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2049      5,750      5,000
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue 4.250%   6/1/2056      1,800      1,462
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue 5.625%  5/15/2061      1,480      1,482
  Palm Beach County School District COP 5.000%   8/1/2039      1,000      1,068
  Palm Coast FL Utility Water Revenue 5.000%  10/1/2047      3,000      3,122
  Palm Coast FL Utility Water Revenue 5.000%  10/1/2048      3,000      3,106
4 Pasco County FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project) 5.000%   7/1/2030     10,000     10,540
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.500%   9/1/2037      1,030      1,127
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.500%   9/1/2038        885        963
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.500%   9/1/2039      1,390      1,504
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.500%   9/1/2040      3,090      3,331
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.500%   9/1/2044      3,725      3,974
1 Pasco County FL Intergovernmental Agreement Revenue (H. Lee Moffitt Cancer Center Project) 5.750%   9/1/2054      8,000      8,487
1 Pasco County School Board COP 5.000%   8/1/2043      5,840      6,068
1 Pasco County School Board COP 5.000%   8/1/2046      1,055      1,089
4 Pinellas County Educational Facilities Authority Charter School Aid Revenue (Pinellas Academy Math & Science Project) 5.000% 12/15/2048      3,285      3,103
4 Pinellas County Educational Facilities Authority Charter School Aid Revenue (Pinellas Academy Math & Science Project) 5.125% 12/15/2053      2,355      2,203
  Putnam County FL Development Authority Electric Power & Light Revenue 5.000%  3/15/2042     12,000     12,109
  Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue (Sarasota Memorial Hospital Project) 4.000%   7/1/2052     16,185     13,792
  Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) 5.500% 11/15/2049      5,850      5,478
  Seminole County IDA Health, Hospital, Nursing Home Revenue (Legacy Pointe at UCF Project) 5.750% 11/15/2054      3,150      2,980
  South Broward Hospital District Health, Hospital, Nursing Home Revenue 3.000%   5/1/2042      5,220      4,238
  St. Lucie County FL Miscellaneous Revenue 4.250%  10/1/2044      2,415      2,404
1 St. Lucie County School Board (Master Lease Program) COP 5.250%   7/1/2053     10,000     10,268
  Tampa FL College & University Revenue (University of Tampa Project) 5.000%   4/1/2045      4,735      4,843
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2035        400        275
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2037      2,010      1,243
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2038      3,000      1,755
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2041      1,200        594
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2042      1,150        538
  Tampa FL Miscellaneous Taxes Revenue 0.000%   9/1/2045      2,150        843
2 University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue 5.000%   7/1/2046      9,615     10,112
2 University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue 5.000%   7/1/2047     10,095     10,542
2 University of Florida Department of Housing & Residence Education Housing System Local or Guaranteed Housing Revenue 5.000%   7/1/2048     10,600     11,018
  V-Dana Community Development District Special Assessment Revenue (Assessment Area Two-2025 Project) 5.550%   5/1/2055        375        366
3 Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 5.000%  10/1/2046      5,215      5,363
3 Wildwood Utility Dependent District Water Revenue (South Sumter Utility Project) 5.000%  10/1/2046      1,500      1,543
                                       818,445
Georgia (2.7%)
  Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN 5.000%   9/1/2038     10,270     10,800
  Albany-Dougherty County Hospital Authority Health, Hospital, Nursing Home Revenue RAN 5.000%   9/1/2043     16,775     17,346
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Atlanta Development Authority Hotel Occupancy Tax Revenue 5.250%   7/1/2040      2,500      2,502
  Atlanta GA Airport Customer Facility Charge Port, Airport & Marina Revenue 5.500%   7/1/2050     20,500     21,818
  Atlanta GA Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2039      1,000      1,073
  Atlanta GA Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2042      2,085      2,211
  Atlanta GA Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2043      1,840      1,945
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2048      2,000      2,099
  Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue (Englewood Senior Apartments Project) PUT 5.000%   5/1/2027      4,473      4,535
  Atlanta Urban Residential Finance Authority Local or Guaranteed Housing Revenue PUT 3.200%   5/1/2028      1,335      1,335
  Bulloch County Development Authority Local or Guaranteed Housing Revenue (Georgia Southern University Project) 4.000%   7/1/2038      1,000        984
  Bulloch County Development Authority Local or Guaranteed Housing Revenue (Georgia Southern University Project) 4.000%   7/1/2040      2,000      1,933
  Burke County Development Authority Electric Power & Light Revenue (Georgia Power Co. Plant Vogtle Project) PUT 3.375%  3/12/2027      1,000      1,002
  Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue RAN 5.000%   7/1/2055     10,330     10,430
  Cartersville GA Water & Sewer Water Revenue 5.000%   6/1/2047      1,000      1,057
  Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2032      3,275      3,276
  Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) 5.000%   7/1/2039        955        996
  Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) 3.000%   7/1/2041      1,000        805
  Clayton County Development Authority Local or Guaranteed Housing Revenue (Clayton State University Project) 4.000%   7/1/2042      1,000        951
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2052     10,000      8,589
  Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) 5.250%  10/1/2045      1,690      1,828
  Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) 5.500%  10/1/2050      5,015      5,378
  Cobb-Marietta Coliseum & Exhibit Hall Authority Hotel Occupancy Tax Revenue (Cobb Galleria Centre Project) 5.500%  10/1/2053      3,560      3,799
  Columbia County GA Hospital Authority Health, Hospital, Nursing Home Revenue RAN 5.750%   4/1/2053      5,205      5,509
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue 4.000%   3/1/2033      1,370      1,380
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue 4.000%   3/1/2038      1,250      1,223
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue 4.000%   3/1/2039      1,430      1,386
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue 4.000%   3/1/2040      1,000        956
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue 4.000%   3/1/2041      1,000        943
  Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue 4.000%   3/1/2034        785        785
  Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue 4.000%   3/1/2035      1,000      1,000
6 Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue 5.500%  8/15/2026        485        485
  DeKalb County GA Water & Sewerage Water Revenue 5.000%  10/1/2041      1,250      1,324
  DeKalb County GA Water & Sewerage Water Revenue 5.000%  10/1/2044      6,180      6,574
  DeKalb County GA Water & Sewerage Water Revenue 5.000%  10/1/2055     10,000     10,266
  DeKalb County Housing Authority Local or Guaranteed Housing Revenue (1086 On Montreal Project) 4.000%   3/1/2034      7,945      7,808
  DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Park at 500 Project) 4.000%   3/1/2034      6,205      6,082
  DeKalb County Housing Authority Local or Guaranteed Housing Revenue (Windmont Pointe Project) 4.000%   7/1/2036        525        515
  Development Authority for Fulton County Recreational Revenue 5.000%  3/15/2036      1,400      1,540
  Douglasville-Douglas County Water & Sewer Authority Water Revenue 5.000%   6/1/2048      2,340      2,434
7 Freddie Mac Pool 3.700%   9/1/2038      1,584      1,467
  Fulton County Development Authority College & University Revenue 5.000%   6/1/2045      1,575      1,641
  Fulton County Development Authority College & University Revenue 5.000%   6/1/2047      1,965      2,021
  Fulton County Development Authority College & University Revenue 5.250%   6/1/2056     13,175     13,466
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2031      1,875      1,876
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project) 4.000%   7/1/2049      5,000      4,396
4 Fulton County Development Authority Local or Guaranteed Housing Revenue (Madrone – MS Student Housing I LLC Project) 5.750%   7/1/2066      3,160      3,114
  Fulton County GA Water & Sewerage Water Revenue 3.000%   1/1/2045      1,825      1,452
4 Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) 4.000%   4/1/2051      4,000      3,250
4 Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project) 4.000%   4/1/2056      5,650      4,438
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2035      1,625      1,635
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2036      4,945      4,946
  Georgia GO 5.000%   7/1/2046     13,450     14,429
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) 5.250%   7/1/2064      4,865      4,935
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) 5.500%   7/1/2064      5,790      5,885
  Georgia Ports Authority Port, Airport & Marina Revenue 3.000%   7/1/2046      3,215      2,467
  Georgia State Road & Tollway Authority Highway Revenue 3.000%  7/15/2049      7,500      5,689
  Georgia State Road & Tollway Authority Highway Revenue 3.000%  7/15/2051      2,750      2,035
  Lawrenceville Housing Authority Local or Guaranteed Housing Revenue (Applewood Towers Project) 4.375%  10/1/2042      1,265      1,191
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Main Street Energy Inc. Natural Gas Revenue (Energy Project) 5.000%  10/1/2033      5,270      5,518
  Main Street Natural Gas Inc. Natural Gas Revenue 5.000%  5/15/2028      1,450      1,490
  Main Street Natural Gas Inc. Natural Gas Revenue 5.000%  5/15/2036      1,250      1,313
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 4.000%   9/1/2026     20,190     20,209
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 4.000%   9/1/2027      2,265      2,285
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 4.000%  12/1/2028      7,335      7,372
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   3/1/2030     22,675     23,717
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   9/1/2030     38,075     39,987
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   4/1/2031      2,115      2,222
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   6/1/2031     22,370     23,551
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   9/1/2031     21,000     22,120
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%  12/1/2031     14,000     14,552
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   3/1/2032     33,220     35,187
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%   6/1/2032     12,715     13,492
  Main Street Natural Gas Inc. Natural Gas Revenue PUT 5.000%  12/1/2032      9,280      9,671
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 3.000%   7/1/2034      5,420      5,123
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 3.000%   7/1/2037      2,500      2,239
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 3.000%   7/1/2038      4,335      3,809
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 5.000%   7/1/2055      4,000      4,132
4 Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2033     20,000     22,102
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2037      8,030      8,921
  Private Colleges & Universities Authority College & University Revenue 5.250%   9/1/2044      1,440      1,569
  Private Colleges & Universities Authority College & University Revenue 4.000%   6/1/2045        750        670
  Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) 4.000%   4/1/2037      1,000        993
  Private Colleges & Universities Authority College & University Revenue (Savannah College of Arts & Design Project) 4.000%   4/1/2040      1,030        982
  Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project) 4.000%   1/1/2034      5,000      5,001
                                       515,462
Guam (0.1%)
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2038        780        821
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2039        800        835
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2040        650        673
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2041        780        801
  Guam Government Waterworks Authority Water Revenue 5.250%   7/1/2041        100        105
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2042        975      1,000
  Guam Government Waterworks Authority Water Revenue 5.250%   7/1/2042        150        157
  Guam Government Waterworks Authority Water Revenue 5.500%   7/1/2043        210        223
  Guam Government Waterworks Authority Water Revenue 5.500%   7/1/2044        150        159
  Guam Government Waterworks Authority Water Revenue 5.500%   7/1/2045        150        159
  Guam Hotel Occupancy Tax Revenue 5.000%  11/1/2040      2,050      2,097
  Guam Miscellaneous Taxes Revenue 4.000%   1/1/2036      3,785      3,724
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2031      1,000      1,052
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2034      2,820      2,965
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2037        110        116
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2038      1,350      1,358
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2038        270        282
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2040        650        672
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2044        385        393
                                        17,592
Hawaii (0.3%)
  Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue 5.000%   7/1/2043      2,135      2,248
  Hawaii GO 4.000%  10/1/2031      6,770      6,777
  Hawaii GO 5.000%   1/1/2037     18,720     19,133
  Hawaii GO 5.000%   1/1/2038      7,015      7,160
  Hawaii State Highway Fund Miscellaneous Taxes Revenue 5.000%   1/1/2038      2,770      2,864
  Hawaii State Highway Fund Miscellaneous Taxes Revenue 5.000%   1/1/2039      3,155      3,254
  Hawaii State Highway Fund Miscellaneous Taxes Revenue 5.000%   1/1/2040      2,565      2,640
  Honolulu City & County Board of Water Supply Water Revenue 3.000%   7/1/2051      5,920      4,204
  Honolulu HI City & County GO 5.000%   7/1/2044      1,000      1,056
  Honolulu HI City & County GO 5.000%   7/1/2045      1,000      1,053
  Honolulu HI City & County GO 5.000%   7/1/2046      1,000      1,046
  Honolulu HI City & County Wastewater System Sewer Revenue 4.000%   7/1/2036      2,510      2,515
  Honolulu HI City & County Wastewater System Sewer Revenue 5.000%   7/1/2037      2,605      2,886
  Maui County HI GO 4.000%   3/1/2037        685        687
                                        57,523
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Idaho (0.3%)
4 Avimor Community Infrastructure District No. 1 Special Assessment Revenue 5.875%   9/1/2053        568        576
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue 3.500%   9/1/2033      1,300      1,161
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) 5.000%   3/1/2036      4,200      4,303
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project) 5.000%   3/1/2037      3,060      3,129
  Idaho Health Facilities Authority Revenue (Kootenai Health Project) 4.750%   7/1/2044      6,630      6,631
  Idaho Health Facilities Authority Revenue (Kootenai Health Project) 5.000%   7/1/2047     14,180     14,219
  Idaho Housing & Finance Association Appropriations Revenue 4.000%  7/15/2038      2,500      2,468
  Idaho Housing & Finance Association Appropriations Revenue 4.000%  7/15/2039      2,450      2,390
  Idaho Housing & Finance Association Intergovernmental Agreement Revenue 4.000%  8/15/2049      3,500      3,245
  Idaho Housing & Finance Association Local or Guaranteed Housing Revenue 6.000%   7/1/2054      4,955      5,389
  Idaho Housing & Finance Association Sales Tax Revenue 4.000%  8/15/2048      6,600      6,183
1 University of Idaho Local or Guaranteed Housing Revenue 5.500%   4/1/2051      1,595      1,689
1 University of Idaho Local or Guaranteed Housing Revenue 5.500%   4/1/2057      3,105      3,277
                                        54,660
Illinois (5.2%)
  Champaign County Community Unit School District No. 4 Champaign GO 0.000%   1/1/2028        550        522
  Champaign County Community Unit School District No. 4 Champaign GO 4.000%   6/1/2033      1,000      1,008
  Champaign County Community Unit School District No. 4 Champaign GO 5.000%   1/1/2034      2,000      2,042
  Champaign County Community Unit School District No. 4 Champaign GO 4.000%   6/1/2034      1,000      1,004
  Champaign County Community Unit School District No. 4 Champaign GO 4.000%   6/1/2035      1,290      1,293
  Champaign County Community Unit School District No. 4 Champaign GO 4.000%   6/1/2036      1,575      1,576
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.000%   4/1/2038      1,250      1,300
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.000%   4/1/2041      1,250      1,288
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.500%   4/1/2042      1,000      1,055
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.500%   4/1/2043      1,095      1,152
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.000%   4/1/2045      4,640      4,625
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 5.750%   4/1/2048     22,125     23,148
6 Chicago Board of Education GO 0.000%  12/1/2030      5,000      4,209
6 Chicago Board of Education GO 0.000%  12/1/2031     15,000     12,059
6,9 Chicago Board of Education GO 0.000%  12/1/2031      2,435      1,989
1 Chicago Board of Education GO 5.000%  12/1/2031        625        645
1 Chicago Board of Education GO 5.000%  12/1/2032      1,500      1,546
  Chicago Board of Education GO 5.000%  12/1/2032      1,400      1,413
  Chicago Board of Education GO 5.125%  12/1/2032      1,250      1,244
  Chicago Board of Education GO 5.000%  12/1/2033      1,560      1,570
  Chicago Board of Education GO 5.000%  12/1/2034      1,000      1,003
1 Chicago Board of Education GO 5.000%  12/1/2035      1,000      1,024
  Chicago Board of Education GO 5.000%  12/1/2036      2,800      2,772
  Chicago Board of Education GO 4.000%  12/1/2039     12,250     10,670
  Chicago Board of Education GO 5.000%  12/1/2039        750        719
  Chicago Board of Education GO 4.000%  12/1/2040      1,250      1,079
  Chicago Board of Education GO 6.000%  12/1/2043      4,520      4,720
  Chicago Board of Education GO 6.000%  12/1/2043      2,055      2,146
  Chicago Board of Education GO 6.000%  12/1/2044      6,205      6,449
  Chicago Board of Education GO 4.000%  12/1/2047      3,000      2,374
  Chicago Board of Education GO 5.000%  12/1/2047      2,880      2,570
  Chicago Board of Education GO 5.875%  12/1/2047     10,000     10,101
  Chicago Board of Education GO 6.000%  12/1/2049     27,500     28,049
  Chicago Board of Education GO 5.750%  12/1/2050     20,000     20,084
  Chicago Board of Education GO 6.250%  12/1/2050     43,710     45,459
  Chicago IL GO 5.000%   1/1/2028      1,495      1,518
  Chicago IL GO 5.000%   1/1/2033      3,920      3,993
6 Chicago IL GO 0.000%   1/1/2034      1,000        730
  Chicago IL GO 5.000%   1/1/2034      9,750      9,996
  Chicago IL GO 4.000%   1/1/2035      2,500      2,369
  Chicago IL GO 5.000%   1/1/2035      6,000      6,132
  Chicago IL GO 5.500%   1/1/2039      1,230      1,260
  Chicago IL GO 4.000%   1/1/2040     11,457     10,027
  Chicago IL GO 5.500%   1/1/2040      1,000      1,020
  Chicago IL GO 5.500%   1/1/2040      8,350      8,591
  Chicago IL GO 5.500%   1/1/2041      4,000      4,039
  Chicago IL GO 5.500%   1/1/2041      3,360      3,433
  Chicago IL GO 5.500%   1/1/2043      1,000      1,007
  Chicago IL GO 5.000%   1/1/2044     15,430     14,716
  Chicago IL GO 6.000%   1/1/2044        820        868
  Chicago IL GO 5.000%   1/1/2045     15,620     14,738
  Chicago IL GO 6.000%   1/1/2045        300        316
  Chicago IL GO 4.000%   1/1/2049     13,632     10,476
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Chicago IL GO 6.000%   1/1/2050      8,995      9,323
3 Chicago IL Wastewater Transmission Sewer Revenue 5.000%   1/1/2041      1,000      1,051
1 Chicago IL Wastewater Transmission Sewer Revenue 5.250%   1/1/2042      2,000      2,009
  Chicago IL Waterworks Water Revenue 5.000%  11/1/2045        515        530
1 Chicago IL Waterworks Water Revenue 5.250%  11/1/2053      5,975      6,151
1 Chicago IL Waterworks Water Revenue 5.500%  11/1/2062      7,010      7,246
  Chicago IL Waterworks Water Revenue 5.500%  11/1/2066     21,870     22,693
  Chicago Midway International Airport Port, Airport & Marina Revenue 5.000%   1/1/2044      8,025      8,384
  Chicago Midway International Airport Port, Airport & Marina Revenue 5.000%   1/1/2045      5,500      5,721
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2036      3,000      2,994
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2037      2,300      2,268
1 Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2037     25,000     25,114
3 Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.250%   1/1/2040      1,700      1,805
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.250%   1/1/2042     12,000     12,061
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2047      2,920      3,014
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.250%   1/1/2056     10,500     10,825
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.250%   1/1/2061     30,000     30,689
  Chicago Park District GO 5.000%   1/1/2041      2,285      2,369
  Chicago Park District GO 5.000%   1/1/2042      1,290      1,334
  Chicago Park District GO 5.000%   1/1/2043      1,450      1,495
  Chicago Park District GO 5.000%   1/1/2044      1,290      1,326
  Chicago Park District GO 5.000%   1/1/2045      1,140      1,168
  Chicago Park District GO 5.000%   1/1/2047      1,750      1,787
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2043      1,115      1,170
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2044      1,140      1,191
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2049     23,000     23,527
3 Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 4.000%  12/1/2055      9,335      7,986
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.500%  12/1/2056     14,200     14,900
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.500%  12/1/2059      3,955      4,165
3 Cook County Community College District No. 508 GO 5.000%  12/1/2040      1,100      1,149
3 Cook County Community College District No. 508 GO 5.000%  12/1/2041      1,060      1,103
3 Cook County Community College District No. 508 GO 5.000%  12/1/2042      1,025      1,063
3 Cook County Community College District No. 508 GO 5.000%  12/1/2043      1,515      1,564
  Cook County IL GO 5.000% 11/15/2031        450        482
  Cook County IL GO 5.000% 11/15/2032        295        315
2 Cook County IL Sales Tax Revenue 5.000% 11/15/2041        505        534
  Cook County IL Sales Tax Revenue 5.000% 11/15/2043      1,000      1,041
2 Cook County IL Sales Tax Revenue 5.000% 11/15/2043      1,000      1,049
  Cook County IL Sales Tax Revenue 5.000% 11/15/2044      1,050      1,088
  Cook County IL Sales Tax Revenue 5.250% 11/15/2045      7,295      7,636
2 Cook County IL Sales Tax Revenue 5.250% 11/15/2047      1,555      1,631
  Cook Kane Lake & McHenry Counties Community College District No. 512 GO 3.000% 12/15/2032      9,000      8,511
  Du Page & Will Counties Community School District No. 204 Indian Prairie GO 5.000%  1/15/2037      8,695      9,435
  Du Page & Will Counties Community School District No. 204 Indian Prairie GO 5.000%  1/15/2044     12,240     12,764
  Elmhurst Park District GO 4.250% 12/15/2049      8,380      7,846
4 Elwood IL GO 6.250%   3/1/2044      3,925      4,166
  Illinois (Rebuild Illinois Program) GO 4.000%  11/1/2044      1,350      1,223
  Illinois Finance Authority College & University Revenue 5.000%   9/1/2036      1,000      1,001
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2031     10,240     11,016
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2032      3,080      3,060
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2033      1,110      1,096
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2034      2,800      2,740
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2034      3,640      3,863
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2034      3,850      4,138
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2035      2,120      2,227
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2036      3,000      2,925
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2037      3,000      2,878
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2038      2,000      1,910
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2039      6,535      6,176
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2039      2,000      1,882
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2040      1,085      1,128
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2041      7,790      7,223
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  7/15/2042      5,000      5,055
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2044        225        207
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2050      4,500      3,759
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2050      2,555      2,142
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2055      4,800      3,907
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   4/1/2056      4,000      4,151
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  5/15/2056        815        721
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  8/15/2035      3,190      3,493
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  8/15/2035      8,145      8,930
  Illinois GO 4.000%   7/1/2037      7,410      7,196
  Illinois GO 5.250%   5/1/2038      1,570      1,668
  Illinois GO 4.000%   3/1/2039      1,550      1,483
  Illinois GO 5.250%   5/1/2039      6,205      6,556
  Illinois GO 5.500%   5/1/2039      1,000      1,050
  Illinois GO 4.000%  10/1/2039      6,665      6,321
  Illinois GO 5.250%   5/1/2040      4,555      4,791
  Illinois GO 5.250%   5/1/2041      6,705      7,023
  Illinois GO 4.000%  10/1/2041      1,465      1,364
  Illinois GO 5.500%   3/1/2042      3,000      3,182
  Illinois GO 5.250%   5/1/2042      6,345      6,624
  Illinois GO 4.000%  10/1/2042      2,930      2,708
  Illinois GO 5.250%   5/1/2043      4,430      4,610
  Illinois GO 5.000%   9/1/2043     10,000     10,359
  Illinois GO 5.125%  10/1/2043      4,500      4,662
  Illinois GO 4.000%  10/1/2044      5,000      4,529
  Illinois GO 5.750%   5/1/2045      3,000      3,140
  Illinois GO 5.500%   5/1/2047      8,805      9,153
  Illinois Housing Development Authority Local or Guaranteed Housing Revenue 2.150%  10/1/2041        720        521
  Illinois Housing Development Authority Local or Guaranteed Housing Revenue 6.500%  10/1/2056      8,500      9,650
  Illinois Sales Tax Revenue 5.000%  6/15/2037        780        848
  Illinois Sales Tax Revenue 5.000%  6/15/2038        770        830
  Illinois Sales Tax Revenue 5.000%  6/15/2039      1,075      1,148
  Illinois Sales Tax Revenue 5.000%  6/15/2042      5,000      5,211
  Illinois Sales Tax Revenue 5.000%  6/15/2042     15,000     15,699
  Illinois Sales Tax Revenue 5.000%  6/15/2043     15,000     15,634
  Illinois Sales Tax Revenue 5.000%  6/15/2044        710        739
  Illinois Sales Tax Revenue 5.000%  6/15/2045        790        818
  Illinois Sales Tax Revenue 5.000%  6/15/2046        245        251
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2039      1,210      1,232
  Illinois State Toll Highway Authority Highway Revenue 4.000%   1/1/2040      3,200      3,132
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2040     11,000     11,009
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2043      2,345      2,451
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2044      5,750      5,893
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2045      6,665      6,874
  Illinois State Toll Highway Authority Highway Revenue 5.250%   1/1/2045      6,960      7,389
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2047      8,475      8,845
  Kane Cook & DuPage Counties School District No. U-46 Elgin GO 4.000%   1/1/2041      1,490      1,382
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO 4.000% 12/15/2034        150        153
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2031     17,500     14,670
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2031     17,500     14,373
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2032      7,500      6,032
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2033      7,500      5,774
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2033     10,350      7,795
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2034      4,870      3,502
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2035      4,000      2,809
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2038      4,500      2,696
6 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2040     10,000      5,210
1 Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 0.000%  6/15/2044      8,000      3,504
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 4.000% 12/15/2047      7,240      6,299
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 4.000%  6/15/2052     15,490     12,880
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 5.000%  6/15/2053      5,000      4,965
  Metropolitan Pier & Exposition Authority Economic Development Revenue 5.250%  6/15/2037      3,055      3,011
  Metropolitan Pier & Exposition Authority Miscellaneous Revenue 5.250%  6/15/2044      5,000      4,812
3 Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) 0.000% 12/15/2051     11,500      3,234
  Metropolitan Water Reclamation District of Greater Chicago GO 4.000%  12/1/2046      3,000      2,755
  Metropolitan Water Reclamation District of Greater Chicago GO 4.000%  12/1/2051      4,740      4,160
  Regional Transportation Authority Sales Tax Revenue 5.000%   6/1/2055      5,420      5,489
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2035      3,205      3,443
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2035      1,000      1,094
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2037      1,000      1,039
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2039      1,765      1,820
3 Sangamon County School District No. 186 Springfield GO 5.500%   6/1/2066      3,195      3,336
3 Southwestern Illinois Development Authority Intergovernmental Agreement Revenue 5.500%  12/1/2039      4,350      4,680
3 Southwestern Illinois Development Authority Intergovernmental Agreement Revenue 6.000%  12/1/2043        415        471
3 Southwestern Illinois Development Authority Intergovernmental Agreement Revenue 6.000%  12/1/2045        500        562
3 Southwestern Illinois Development Authority Intergovernmental Agreement Revenue 6.000%  12/1/2047        650        720
3 Will County Community High School District No. 210 Lincoln-Way GO 0.000%   1/1/2032     16,500     13,334
  Will County School District No. 122 GO 4.000%  10/1/2032      1,000      1,014
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Will County School District No. 122 GO 4.000%  10/1/2033      1,390      1,404
                                       994,675
Indiana (0.6%)
  Avon Community School Building Corp. Lease (Abatement) Revenue 5.250%  7/15/2039      1,250      1,343
  Avon Community School Building Corp. Lease (Abatement) Revenue 5.500%  7/15/2040      1,260      1,369
  Avon Community School Building Corp. Lease (Abatement) Revenue 5.500%  7/15/2041      1,000      1,082
  Franklin Township-Marion County Multiple School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2042      1,250      1,314
7 Freddie Mac Pool 3.860%   5/1/2040      3,274      3,025
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2038      3,000      3,047
  Indiana Finance Authority College & University Revenue (Taylor University Project) 5.500%   9/1/2050      7,535      7,924
  Indiana Finance Authority College & University Revenue (Taylor University Project) 5.500%   9/1/2055      3,000      3,130
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2041      1,225      1,261
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2041      3,500      3,694
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2042      5,160      5,425
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2043      1,200      1,225
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2043      3,870      4,052
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2044      1,200      1,220
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2044      4,150      4,427
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2046        795        818
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2047      2,980      3,048
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2048      1,550      1,577
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   5/1/2051      2,485      2,621
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   5/1/2054      3,030      3,181
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2054     10,000     10,105
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/1/2035      5,540      6,065
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/1/2037      7,435      8,045
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 3.000%  10/1/2038      1,905      1,645
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 5.000%  10/1/2044      1,000      1,059
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 5.000%  10/1/2045        625        660
  Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2044      1,000      1,038
  Indiana University College & University Revenue 5.000%   6/1/2044      1,000      1,009
  Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue 6.000%   2/1/2043      1,000      1,114
  Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue 6.000%   2/1/2048      4,130      4,510
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 5.000%   6/1/2035      4,100      4,377
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 5.000%   1/1/2042      1,795      1,893
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 5.000%   1/1/2043      2,415      2,538
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 5.000%   1/1/2044      2,000      2,094
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 5.250%   1/1/2055      4,595      4,748
  IPS Multi-School Building Corp. Lease (Abatement) Revenue 3.000%  7/15/2036      1,805      1,636
  IPS Multi-School Building Corp. Lease (Abatement) Revenue 3.000%  7/15/2037      1,860      1,653
  IPS Multi-School Building Corp. Lease (Abatement) Revenue 3.000%  7/15/2038      1,500      1,304
  Silver Creek School Building Corp. Lease (Abatement) Revenue 3.000%  1/15/2040      1,000        817
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2041      1,235      1,296
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2041        950        997
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2042        945        988
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2042      1,000      1,045
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2043        955        996
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2043        650        678
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  1/15/2045      1,325      1,382
3 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.000%  1/15/2045        930        970
  Whiting IN Industrial Revenue (BP Products North America Inc. Project) PUT 4.200%  6/21/2035      3,765      3,791
                                       123,236
Iowa (0.3%)
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2038      1,350      1,451
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2040      1,200      1,281
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2042      1,105      1,174
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2043      1,090      1,156
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2045      1,910      2,011
3 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Sales Tax Revenue 5.000%   7/1/2046      1,480      1,549
  Guthrie County Hospital Health, Hospital, Nursing Home Revenue BAN 4.500%   2/1/2029        700        698
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  5/15/2048      5,000      4,798
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue 5.750%  12/1/2055      1,140      1,163
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue 5.125%  5/15/2059      3,075      2,863
  Iowa Finance Authority Local or Guaranteed Housing Revenue 4.000%   7/1/2052        920        927
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) 5.000%  10/1/2028      1,105      1,141
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) 4.000%  10/1/2045      3,375      2,903
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project) 4.000%  10/1/2050      5,450      4,441
  Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2049      4,250      3,608
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  PEFA Inc. Natural Gas Revenue (Gas Project) 5.000%   4/1/2035     26,950     28,255
                                        59,419
Kansas (0.8%)
3 Butler County Unified School District No. 402 Augusta GO 5.250%   9/1/2043        750        787
3 Butler County Unified School District No. 402 Augusta GO 5.250%   9/1/2045      1,125      1,175
3 Butler County Unified School District No. 402 Augusta GO 5.500%   9/1/2050     13,590     14,186
1 Ellis County Unified School District No. 489 Hays GO 5.000%   9/1/2047      1,960      2,012
3 Finney County KS GO 5.000%  10/1/2043      1,300      1,373
3 Finney County KS GO 5.000%  10/1/2044        775        814
3 Finney County KS GO 5.250%  10/1/2045        490        530
3 Finney County KS GO 5.250%  10/1/2046        385        412
3 Finney County KS GO 5.250%  10/1/2047        650        689
1 Johnson County Unified School District No. 231 Gardner - Edgerton GO 5.000%  10/1/2037      1,500      1,651
  Johnson County Unified School District No. 233 Olathe GO 4.000%   9/1/2030      5,000      5,005
  Johnson County Unified School District No. 233 Olathe GO 4.000%   9/1/2031      4,000      4,004
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2038      8,000      8,817
  Kansas Development Finance Authority College & University Revenue (Kansas State University Projects) 4.000%   5/1/2043     24,260     23,325
  Kansas Development Finance Authority Local or Guaranteed Housing Revenue PUT 5.000%   6/1/2027      4,735      4,764
  Kansas Development Finance Authority Water Revenue 5.000%   5/1/2046     11,890     12,694
3 McPherson County Unified School District No. 418 McPherson GO 5.000%   9/1/2046        200        208
3 McPherson County Unified School District No. 418 McPherson GO 5.000%   9/1/2047        750        772
3 McPherson County Unified School District No. 418 McPherson GO 5.000%   9/1/2048        625        640
1 Sedgwick County Unified School District No. 263 Mulvane GO 5.000%   9/1/2042      1,355      1,422
1 Sedgwick County Unified School District No. 263 Mulvane GO 5.000%   9/1/2043        900        941
1 Sedgwick County Unified School District No. 263 Mulvane GO 5.000%   9/1/2044      1,120      1,166
1 Sedgwick County Unified School District No. 263 Mulvane GO 5.000%   9/1/2045      1,490      1,543
1 Sedgwick County Unified School District No. 263 Mulvane GO 5.000%   9/1/2046        425        438
  University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 5.500%   3/1/2051     13,630     14,518
  University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue 5.500%   3/1/2054     12,760     13,526
3 Wyandotte County Unified School District No. 500 Kansas City GO 5.000%   9/1/2050      8,005      8,161
3 Wyandotte County Unified School District No. 500 Kansas City GO 5.250%   9/1/2055     19,220     19,739
4 Wyandotte County-Kansas City Unified Government Sales Tax Revenue 5.500%   3/1/2046      1,305      1,295
                                       146,607
Kentucky (1.0%)
  Ashland KY Health, Hospital, Nursing Home Revenue 4.000%   2/1/2037        375        356
  Ashland KY Health, Hospital, Nursing Home Revenue 4.000%   2/1/2038        375        353
3 Fayette County KY School District GO 4.125%   6/1/2050     31,610     28,754
  Kentucky Bond Development Corp. College & University Revenue 5.250% 10/31/2051      7,390      7,592
  Kentucky Bond Development Corp. College & University Revenue 5.500% 10/31/2056      2,905      3,036
  Kentucky Bond Development Corp. College & University Revenue 5.000% 10/31/2058      4,655      4,571
  Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue 5.250% 12/15/2035      5,025      4,895
  Kentucky Housing Corp. Local or Guaranteed Housing Revenue 4.375%   9/1/2040      1,480      1,508
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) 5.000%   9/1/2034      1,000      1,029
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project) 5.000%   9/1/2035        725        744
  Kentucky Public Energy Authority Natural Gas Revenue 5.000%  12/1/2033      7,250      7,359
  Kentucky Public Energy Authority Natural Gas Revenue 5.000%   6/1/2034     34,230     35,037
  Kentucky Public Energy Authority Natural Gas Revenue PUT 4.000%   2/1/2028      1,105      1,113
  Kentucky Public Energy Authority Natural Gas Revenue PUT 5.250%  12/1/2029     16,015     16,839
  Kentucky Public Energy Authority Natural Gas Revenue PUT 5.000%   7/1/2030      4,755      4,927
  Kentucky Public Energy Authority Natural Gas Revenue PUT 4.000%   8/1/2030      2,825      2,839
  Kentucky Public Energy Authority Natural Gas Revenue PUT 5.250%   2/1/2032      7,875      8,313
  Kentucky Public Energy Authority Natural Gas Revenue PUT 5.000%   8/1/2032     17,995     18,738
  Kentucky Public Transportation Infrastructure Authority Highway Revenue 6.450%   7/1/2034      2,010      2,260
  Kentucky Public Transportation Infrastructure Authority Highway Revenue 6.750%   7/1/2043     10,000     11,038
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122) 4.000%  11/1/2035      1,000      1,001
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) 5.000%  11/1/2040        905        966
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 128) 5.500%  11/1/2042      1,150      1,256
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) 4.000%  11/1/2041      1,565      1,512
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) 4.000%  11/1/2043      1,110      1,066
  Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue 5.000%  10/1/2037      1,500      1,540
  Montgomery County School District Finance Corp. Lease (Appropriation) Revenue 4.000%   8/1/2044      1,255      1,169
  Montgomery County School District Finance Corp. Lease (Appropriation) Revenue 4.125%   8/1/2045      1,430      1,343
  Montgomery County School District Finance Corp. Lease (Appropriation) Revenue 4.125%   8/1/2046      1,485      1,374
  Montgomery County School District Finance Corp. Lease (Appropriation) Revenue 4.125%   8/1/2047      1,540      1,403
  Owen County KY Water Revenue (Kentucky-American Water Co. Project) PUT 3.875%   9/1/2028      1,000      1,012
  University of Kentucky College & University Revenue 3.750%   4/1/2034      2,730      2,742
  University of Kentucky College & University Revenue 4.000%   4/1/2035      5,000      4,998
  University of Kentucky College & University Revenue 4.000%   4/1/2036      3,845      3,826
  Warren County KY Health, Hospital, Nursing Home Revenue 5.000%   4/1/2041      1,385      1,446
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Warren County KY Health, Hospital, Nursing Home Revenue 5.000%   4/1/2042      1,560      1,623
  Warren County KY Health, Hospital, Nursing Home Revenue 5.000%   4/1/2043      1,500      1,555
  Warren County KY Health, Hospital, Nursing Home Revenue 5.250%   4/1/2049      2,000      2,059
  Warren County KY Health, Hospital, Nursing Home Revenue 5.250%   4/1/2054      6,305      6,412
                                       199,604
Louisiana (0.6%)
  Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue 5.250%  7/15/2048      1,950      1,985
  Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue 5.500%  7/15/2050      3,355      3,478
  Ernest N Morial New Orleans Exhibition Hall Authority Special Tax Revenue 5.500%  7/15/2054      3,175      3,277
7 Freddie Mac Pool 3.650%  12/1/2037      3,886      3,597
7 Freddie Mac Pool 3.550%   1/1/2040      4,965      4,578
1 Jefferson Sales Tax District Sales Tax Revenue 5.000%  12/1/2032      1,580      1,614
1 Lafayette LA Utilities Electric Power & Light Revenue 4.000%  11/1/2032      1,520      1,527
1 Lafayette LA Utilities Electric Power & Light Revenue 4.000%  11/1/2034      1,190      1,193
  Lafayette Parish School Board Sale Tax Sales Tax Revenue 5.750%   4/1/2050      1,335      1,442
  Lafayette Parish School Board Sale Tax Sales Tax Revenue 5.750%   4/1/2055      1,930      2,078
  Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Highland Place Township Project) PUT 5.000%   7/1/2027      3,715      3,750
  Louisiana Housing Corp. Local or Guaranteed Housing Revenue (Loop Common Project) 4.500%   7/1/2042      1,264      1,235
  Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue (Westlake Chemical Corp. Project) 3.500%  11/1/2032      2,120      2,050
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project) 5.000%  10/1/2030     13,065     13,553
4 Louisiana Public Facilities Authority Charter School Aid Revenue 6.375%  6/15/2053      4,250      4,286
4 Louisiana Public Facilities Authority Charter School Aid Revenue 6.150%  6/15/2055      2,955      2,988
4 Louisiana Public Facilities Authority Charter School Aid Revenue 6.000%  6/15/2059      1,085      1,081
4 Louisiana Public Facilities Authority Charter School Aid Revenue 6.500%  6/15/2059      4,085      4,128
  Louisiana Public Facilities Authority Charter School Aid Revenue (Crescent City Schools Project) 5.700%   7/1/2056      1,050      1,017
  Louisiana Public Facilities Authority Charter School Aid Revenue (Crescent City Schools Project) 5.750%   7/1/2066      1,600      1,536
1 Louisiana Public Facilities Authority College & University Revenue 5.250%   7/1/2065      5,800      5,893
  Louisiana Public Facilities Authority College & University Revenue (Loyola University Project) 5.250%  10/1/2053      5,000      4,888
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036      2,380      2,451
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2037      2,500      2,570
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2038      2,630      2,697
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  5/15/2055     17,455     17,829
  New Orleans LA GO 5.500%  12/1/2046        215        227
  New Orleans LA GO 5.500%  12/1/2051        745        779
  New Orleans LA GO 5.750%  12/1/2055        740        789
  Parish of St. John the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT 3.000%   7/2/2029      3,770      3,744
1 Shreveport LA GO 5.000%   3/1/2049      1,000      1,010
1 Shreveport LA Water & Sewer Water Revenue 5.000%  12/1/2036      1,305      1,326
1 Shreveport LA Water & Sewer Water Revenue 5.000%  12/1/2037      1,510      1,532
1 Shreveport LA Water & Sewer Water Revenue 5.000%  12/1/2041      2,000      2,025
  St. Tammany Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (St. Tammany PSH Hospital Project) 5.000%   7/1/2035      1,710      1,750
  Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) 4.000%   2/1/2036      1,025      1,009
  Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) 4.000%   2/1/2037      1,105      1,078
  Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) 4.000%   2/1/2039        745        707
  Tangipahoa Parish Hospital Service District No. 1 Health, Hospital, Nursing Home Revenue (North Oaks Health System Project) 4.000%   2/1/2042        965        881
                                       113,578
Maine (0.4%)
  Finance Authority of Maine College & University Revenue 5.250%   7/1/2044      1,415      1,502
  Finance Authority of Maine College & University Revenue 5.500%   7/1/2050      1,375      1,451
  Finance Authority of Maine College & University Revenue 5.500%   7/1/2055      5,500      5,727
  Lower Kennebec Regional School Unit No. 1 GO 3.250%  11/1/2035        895        843
  Lower Kennebec Regional School Unit No. 1 GO 3.250%  11/1/2036      1,000        925
  Maine Governmental Facilities Authority Lease (Appropriation) Revenue 4.000%  10/1/2033      5,000      5,094
  Maine Health & Higher Educational Facilities Authority College & University Revenue 4.000%   7/1/2046      1,250      1,097
  Maine Health & Higher Educational Facilities Authority College & University Revenue 4.000%   7/1/2051      4,820      3,987
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2043      2,580      2,727
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2044      1,410      1,482
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2045      1,840      1,925
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2046      2,980      3,095
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2050      7,500      7,628
1 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2051      5,000      5,196
  Maine State Housing Authority Local or Guaranteed Housing Revenue 6.000% 11/15/2055      2,405      2,615
  Maine State Housing Authority Local or Guaranteed Housing Revenue 6.000% 11/15/2056      1,325      1,446
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Maine Turnpike Authority Highway Revenue 3.000%   7/1/2038      3,155      2,765
  Maine Turnpike Authority Highway Revenue 3.000%   7/1/2039      3,310      2,841
  Maine Turnpike Authority Highway Revenue 3.000%   7/1/2040      1,000        844
  Maine Turnpike Authority Highway Revenue 4.000%   7/1/2050      1,745      1,556
  Portland ME General Airport Port, Airport & Marina Revenue 4.000%   1/1/2036      1,355      1,344
  University of Maine System College & University Revenue 5.500%   3/1/2052      4,475      4,665
  University of Maine System College & University Revenue 5.500%   3/1/2056      2,700      2,862
  University of Maine System College & University Revenue 5.500%   3/1/2057      5,845      6,073
  University of Maine System College & University Revenue 5.500%   3/1/2062      7,640      7,939
                                        77,629
Maryland (1.0%)
  Frederick County MD Tax Increment/Allocation Revenue (Oakdale-lake Linganore Project) 3.750%   7/1/2039      1,410      1,311
  Maryland Community Development Administration Local or Guaranteed Housing Revenue 4.000%   9/1/2049      2,650      2,654
  Maryland Community Development Administration Local or Guaranteed Housing Revenue 3.250%   9/1/2050      5,070      5,030
  Maryland Community Development Administration Local or Guaranteed Housing Revenue 5.000%   9/1/2052      4,415      4,545
  Maryland Community Development Administration Local or Guaranteed Housing Revenue 5.750%   9/1/2054      2,230      2,342
  Maryland Department of Housing & Community Development Local or Guaranteed Housing Revenue 6.250%   9/1/2056      2,300      2,541
  Maryland Department of Transportation Intergovernmental Agreement Revenue 4.000%  12/1/2032      3,650      3,650
  Maryland Economic Development Corp. Intergovernmental Agreement Revenue 5.000%   6/1/2052     15,000     15,312
  Maryland Economic Development Corp. Tax Increment/Allocation Revenue Revenue (Port Convington Project) 4.000%   9/1/2050      1,700      1,399
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  4/15/2033      2,000      2,108
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2036        300        309
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  4/15/2036      3,140      3,104
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2038        155        147
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  4/15/2038      3,405      3,260
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  4/15/2039      3,435      3,247
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2040     12,000     12,797
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2041     12,000     12,698
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2042      4,340      4,562
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2043      3,365      3,521
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2048      5,985      5,193
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  4/15/2050      3,010      2,582
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2051      1,000      1,020
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2052      2,500      2,576
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  5/15/2055     10,360     10,796
1 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%   7/1/2055      3,305      3,470
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  8/15/2036      3,135      3,400
4,10 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.540% 2.700%   7/1/2041     13,200     13,200
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2035      1,010      1,030
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2037      1,740      1,752
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2038      1,090      1,092
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2039      1,500      1,486
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2052      5,810      5,206
  Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) 5.000%   5/1/2042      3,640      3,697
  Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) 5.000%   5/1/2050      3,000      3,123
  Maryland State Transportation Authority Highway Revenue 3.000%   7/1/2037      1,500      1,325
  Maryland State Transportation Authority Highway Revenue 4.000%   7/1/2038      1,750      1,738
  Maryland State Transportation Authority Highway Revenue 3.000%   7/1/2040      3,710      3,084
  Maryland State Transportation Authority Highway Revenue 5.000%   7/1/2046      3,065      3,164
  Maryland State Transportation Authority Highway Revenue 3.000%   7/1/2047     10,685      8,181
  Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) 4.000%   7/1/2050      5,385      4,912
  Montgomery County Housing Opportunities Commission Local or Guaranteed Housing Revenue 4.000%   7/1/2049      3,050      3,067
  Prince George's County MD COP 5.000%  10/1/2043     15,780     16,109
  Prince George's County MD GO 5.000%  7/15/2039      2,805      2,871
  Prince George's County MD GO 5.000%  7/15/2040      1,500      1,533
  Washington Suburban Sanitary Commission Water Revenue 4.000%   6/1/2042      9,630      9,355
                                       199,499
Massachusetts (3.6%)
  Ashland MA GO 3.000%   8/1/2047      4,000      3,182
  Ashland MA GO 3.000%   8/1/2052      3,500      2,591
  Bristol-Plymouth MA Regional Vocational Technical School District GO 4.000%   4/1/2047      3,000      2,773
  Bristol-Plymouth MA Regional Vocational Technical School District GO 4.000%   4/1/2052      1,855      1,666
  Commonwealth of Massachusetts GO 4.000%   9/1/2031     12,500     12,506
  Commonwealth of Massachusetts GO 4.000%   9/1/2032      7,620      7,623
  Commonwealth of Massachusetts GO 3.000%  11/1/2039      3,700      3,178
  Commonwealth of Massachusetts GO 4.000%   2/1/2040      3,000      2,974
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Commonwealth of Massachusetts GO 5.000%   6/1/2043      3,430      3,681
  Commonwealth of Massachusetts GO 5.000%  11/1/2043        675        711
  Commonwealth of Massachusetts GO 5.000%  12/1/2043      5,000      5,383
  Commonwealth of Massachusetts GO 5.250%   1/1/2044      5,405      5,572
  Commonwealth of Massachusetts GO 5.000%   5/1/2044      2,800      2,943
  Commonwealth of Massachusetts GO 5.000%   6/1/2044      2,395      2,558
  Commonwealth of Massachusetts GO 5.000%  11/1/2044      5,000      5,233
  Commonwealth of Massachusetts GO 5.000%  12/1/2044      2,245      2,405
  Commonwealth of Massachusetts GO 5.000%   4/1/2045      1,245      1,321
  Commonwealth of Massachusetts GO 5.000%   6/1/2045      2,520      2,677
  Commonwealth of Massachusetts GO 5.000%  11/1/2045      5,640      5,882
  Commonwealth of Massachusetts GO 5.000%  12/1/2045      1,000      1,065
  Commonwealth of Massachusetts GO 5.000%   6/1/2046      3,170      3,336
  Commonwealth of Massachusetts GO 5.000%  12/1/2046     10,870     11,413
  Commonwealth of Massachusetts GO 5.000%  12/1/2046      4,640      4,894
  Commonwealth of Massachusetts GO 5.000%   2/1/2047     23,185     24,381
  Commonwealth of Massachusetts GO 5.000%   6/1/2047     13,500     14,215
  Commonwealth of Massachusetts GO 3.000%   3/1/2048      3,280      2,488
  Commonwealth of Massachusetts GO 3.000%   4/1/2048     12,500      9,477
  Commonwealth of Massachusetts GO 5.000%   6/1/2048     14,390     15,070
  Commonwealth of Massachusetts GO 5.000%   8/1/2048      3,000      3,123
  Commonwealth of Massachusetts GO 5.000%   1/1/2049     13,390     13,815
  Commonwealth of Massachusetts GO 3.000%   4/1/2049      3,980      2,988
  Commonwealth of Massachusetts GO 5.000%   6/1/2049     10,785     11,181
  Commonwealth of Massachusetts GO 5.000%   6/1/2049     15,000     15,649
  Commonwealth of Massachusetts GO 5.000%   4/1/2050      7,500      7,750
  Commonwealth of Massachusetts GO 5.000%  12/1/2053      7,850      8,054
  Commonwealth of Massachusetts GO 5.000%   1/1/2054     39,060     39,953
  Commonwealth of Massachusetts GO 5.000%   5/1/2054     26,055     26,672
  Commonwealth of Massachusetts GO 5.000%   8/1/2054     21,850     22,383
  Commonwealth of Massachusetts GO 5.000%   4/1/2055     10,330     10,590
  Commonwealth of Massachusetts GO 5.250%   6/1/2056      4,250      4,471
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) 5.000%   6/1/2054     30,000     30,715
  East Longmeadow MA GO 4.000%  11/1/2049      7,510      6,769
  Harvard MA GO 3.000%  8/15/2037      1,210      1,099
  Hingham MA GO 3.000%  2/15/2036        810        760
  Leominster MA GO 3.000%   3/1/2052      1,250        891
  Lowell MA GO 2.000%   9/1/2039      1,445      1,051
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2045      4,550      4,865
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2046     11,360     12,002
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2046      3,100      3,291
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2047      2,540      2,647
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2047      4,190      4,403
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2048      5,000      5,209
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250%   7/1/2052     10,000     10,462
  Massachusetts Bay Transportation Authority Sales Tax Revenue 4.000%   7/1/2053     18,795     16,534
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250%   7/1/2053      6,075      6,321
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250%   7/1/2054     15,920     16,629
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250%   7/1/2055      5,000      5,241
4 Massachusetts Development Finance Agency Charter School Aid Revenue 5.500%   7/1/2066      1,660      1,587
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2033      2,160      2,162
  Massachusetts Development Finance Agency College & University Revenue 4.000%   6/1/2035      4,300      3,964
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2035      1,060      1,060
  Massachusetts Development Finance Agency College & University Revenue 4.000%  2/15/2036      1,000      1,051
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2036      1,010      1,005
  Massachusetts Development Finance Agency College & University Revenue 5.000%  7/15/2040      7,425      8,381
  Massachusetts Development Finance Agency College & University Revenue 5.250%   1/1/2042      4,800      4,800
  Massachusetts Development Finance Agency College & University Revenue 5.000%   9/1/2043      3,015      2,857
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2045        725        616
  Massachusetts Development Finance Agency College & University Revenue 4.000%  10/1/2046      4,845      4,008
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2048      1,000      1,036
  Massachusetts Development Finance Agency College & University Revenue 4.000%   6/1/2050        895        689
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2050      5,000      5,412
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2055      5,900      6,177
  Massachusetts Development Finance Agency College & University Revenue 4.000%   6/1/2056      1,000        730
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  10/1/2031      2,200      2,394
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000% 11/15/2035      4,465      4,985
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2032         40         42
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2033         40         42
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034         45         47
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 4.000%   7/1/2035      7,500      7,509
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035         45         47
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035      1,455      1,572
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2038        935      1,026
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2039        530        577
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.750%   2/1/2041      6,340      5,934
2 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%  12/1/2042      1,000      1,040
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2043      2,210      2,357
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.250%  8/15/2043      2,810      2,947
2 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%  12/1/2043      1,000      1,037
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 4.000%   7/1/2044      7,500      6,315
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2044        420        446
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2045        500        528
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2046      1,145      1,201
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 4.000%   7/1/2047      2,000      1,696
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.000%   7/1/2047      9,790     10,197
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 6.000%  10/1/2049      1,330      1,435
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.500%  12/1/2051      2,230      2,363
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 4.375%   7/1/2052     11,870     10,143
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.500%   7/1/2055      1,000      1,048
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue 5.500%  12/1/2056      7,435      7,815
4 Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue 6.500%  7/15/2060      6,840      6,944
4 Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) 5.000%   7/1/2054        270        253
4 Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Merrimack College Student Housing Project) 5.000%   7/1/2060        215        198
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Tufts University Student Housing Project) 5.500%   6/1/2050        395        414
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) 5.000%  10/1/2048      5,000      4,488
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue (Umass Boston Student Housing Program) 5.000%  10/1/2054      1,000        869
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue 3.500%  12/1/2054      7,530      5,856
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2038      1,075      1,221
  Massachusetts School Building Authority Sales Tax Revenue 3.000%  8/15/2038      5,000      4,426
  Massachusetts School Building Authority Sales Tax Revenue 5.500%  2/15/2055     10,475     11,146
  Massachusetts State College Building Authority College & University Revenue (Community College Program) 4.125%   5/1/2053        950        844
  Milford MA GO 2.250%  12/1/2044      2,000      1,387
  Nashoba MA Regional School District GO 4.125%  6/15/2054      5,535      5,035
  New Bedford MA GO 4.000%   9/1/2052      1,960      1,759
  Northeast Metropolitan Regional Vocational School District GO 3.000%  4/15/2052      6,465      4,667
  Springfield MA GO 3.250%   3/1/2047      7,795      6,231
  Springfield MA GO 3.250%   3/1/2052      9,815      7,400
  Swampscott MA GO 3.000%   3/1/2052      2,855      2,076
  Tri-County MA Regional Vocational Technical School District GO 4.000%   6/1/2047      1,000        924
  Tri-County MA Regional Vocational Technical School District GO 4.000%   6/1/2054     23,770     21,192
  University of Massachusetts Building Authority College & University Revenue 5.000%   5/1/2037      3,210      3,345
  University of Massachusetts Building Authority College & University Revenue 5.000%   5/1/2038      3,000      3,117
  University of Massachusetts Building Authority College & University Revenue 5.000%   5/1/2039      6,015      6,236
  Waltham MA GO 3.000%  8/15/2042      1,165        978
  Waltham MA GO 3.000%  8/15/2043      1,195        988
  Waltham MA GO 3.000%  8/15/2044      1,235      1,006
  Waltham MA GO 3.000%  8/15/2045      1,260      1,009
  Weymouth MA GO 2.000%  9/15/2041      1,180        817
1 Worcester MA GO 3.000%   2/1/2037      3,440      3,138
  Worcester MA GO 2.000%   2/1/2041      7,400      5,394
  Worcester MA GO 2.000%   2/1/2042      7,465      5,291
                                       695,643
Michigan (2.0%)
  Ann Arbor School District GO 3.000%   5/1/2032      5,975      5,756
  Ann Arbor School District GO 3.000%   5/1/2033      6,150      5,823
  Ann Arbor School District GO 3.000%   5/1/2035      6,525      5,955
  Ann Arbor School District GO 5.000%   5/1/2044     14,065     14,819
  Ann Arbor School District GO 5.000%   5/1/2045      4,765      4,993
1 Downriver Utility Wastewater Authority Sewer Revenue 5.000%   4/1/2043      2,250      2,275
11 East Lansing School District GO 5.000%   5/1/2039      1,000      1,008
3 Eastern Michigan University College & University Revenue 5.000%   3/1/2033      1,090      1,099
3 Eastern Michigan University College & University Revenue 5.000%   3/1/2036      1,055      1,062
7 Freddie Mac Pool 3.350%  10/1/2038      4,873      4,508
7 Freddie Mac Pool 4.400%  10/1/2040      2,034      1,980
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
7 Freddie Mac Pool 4.350%   4/1/2041        348        331
  Grand Rapids MI GO 5.000%   4/1/2044      1,000      1,057
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2043      5,000      5,089
  Great Lakes Water Authority Water Supply System Water Revenue 5.250%   7/1/2053      1,450      1,505
  Ingham County Building Authority Lease Revenue 3.000%   5/1/2035      4,025      3,710
  Kalamazoo County MI GO 3.000%   5/1/2034      2,290      2,140
  Kalamazoo County MI GO 3.000%   5/1/2035      1,185      1,092
  Kalamazoo County MI GO 3.000%   5/1/2036      1,210      1,098
3 Karegnondi Water Authority Water Revenue 5.000%  11/1/2043      4,000      4,214
  Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue 4.000% 11/15/2045        750        648
11 Lake Orion Community School District GO 4.000%   5/1/2035      1,000      1,016
11 Lake Orion Community School District GO 4.000%   5/1/2037      1,000      1,003
  Lansing Board of Water & Light Electric Power & Light Revenue 5.000%   7/1/2044     14,185     14,511
  Lansing Community College GO 3.000%   5/1/2049      3,755      2,759
11 Lansing School District GO 5.000%   5/1/2046      3,650      3,781
1 Lapeer Community Schools GO 5.250%   5/1/2046      4,700      4,915
11 Linden Community School District GO 4.000%   5/1/2043      1,450      1,353
11 Linden Community School District GO 4.000%   5/1/2045      1,445      1,336
11 Mattawan MI Consolidated School District GO 5.000%   5/1/2054      2,000      2,024
  Michigan Finance Authority College & University Revenue 4.000%   9/1/2046      6,750      5,841
  Michigan Finance Authority College & University Revenue 4.000%   9/1/2050      5,300      4,397
  Michigan Finance Authority College & University Revenue (Kettering University Project) 4.000%   9/1/2045      1,000        794
  Michigan Finance Authority College & University Revenue (Kettering University Project) 4.000%   9/1/2050      1,000        734
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  4/15/2036      2,750      2,927
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2036      2,000      1,953
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2036      8,080      7,888
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2038     17,355     16,710
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2039      9,290      8,867
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2051     21,080     17,979
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue 4.375%  2/28/2054      3,775      3,417
3 Michigan Finance Authority Intergovernmental Agreement Revenue 5.000%   7/1/2043      1,800      1,891
3 Michigan Finance Authority Intergovernmental Agreement Revenue 5.000%   7/1/2044      1,150      1,203
  Michigan Finance Authority Intergovernmental Agreement Revenue 4.000%  11/1/2055      5,000      4,251
3 Michigan Finance Authority Intergovernmental Agreement Revenue 4.000%  11/1/2055      6,000      5,146
  Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) 5.000%  11/1/2043      6,000      6,097
  Michigan Finance Authority Tobacco Settlement Funded Revenue 5.000%   6/1/2031      1,510      1,616
  Michigan Finance Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2049      5,000      4,219
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.000% 10/15/2039        650        695
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.000% 10/15/2040        875        932
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.000% 10/15/2042      1,350      1,428
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.000%  4/15/2043      3,295      3,516
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.250% 10/15/2057      6,105      6,288
  Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) 4.000% 10/15/2039      1,885      1,848
  Michigan State Building Authority Lease (Non-Terminable) Revenue (Facilities Program) 3.000% 10/15/2051     13,310      9,393
  Michigan State Building Authority Lease Revenue (Facilities Program) 5.000% 10/15/2045      2,120      2,250
  Michigan State Building Authority Lease Revenue (Facilities Program) 5.250%  4/15/2059     10,350     10,743
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2044      1,655      1,724
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2045      1,480      1,537
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2046      1,330      1,375
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   6/1/2035      4,240      4,596
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 3.000%  10/1/2032      1,000        962
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 5.000%   6/1/2053      1,460      1,510
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 5.750%   6/1/2054      6,430      6,811
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 6.000%   6/1/2054     10,035     10,742
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 6.250%   6/1/2055      6,595      7,137
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 6.250%  12/1/2055     12,270     13,381
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 6.000%   6/1/2056      9,900     10,771
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue 6.000%  12/1/2056      4,690      5,128
  Michigan State University College & University Revenue 5.000%  2/15/2044      1,430      1,465
  Michigan State University College & University Revenue 5.000%  2/15/2044      2,750      2,928
  Michigan State University College & University Revenue 5.000%  2/15/2045      3,900      4,133
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2036      5,000      5,033
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.500% 11/15/2044      2,995      3,275
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2046      4,300      4,511
  Oakland University College & University Revenue 5.000%   3/1/2041      1,000      1,037
  Oakland University College & University Revenue 5.000%   3/1/2042      2,805      2,899
  Oakland University College & University Revenue 5.000%   3/1/2043      3,700      3,814
  Oakland University College & University Revenue 5.000%   3/1/2044        810        847
  Oakland University College & University Revenue 5.000%   3/1/2045        625        650
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oakland University College & University Revenue 5.000%   3/1/2046      1,000      1,032
  Oakland University College & University Revenue 5.000%   3/1/2047      1,635      1,675
11 Okemos Public Schools GO 5.000%   5/1/2046        775        814
11 Okemos Public Schools GO 5.000%   5/1/2047        900        938
11 Okemos Public Schools GO 5.000%   5/1/2048        675        699
3 Port Huron Area School District GO 5.000%   5/1/2046      2,250      2,381
  Rochester Community School District GO 3.000%   5/1/2033      1,000        943
  Royal Oak MI GO 5.000%   4/1/2043      2,600      2,642
11 Saginaw City School District GO 4.000%   5/1/2044      4,000      3,694
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2056      8,445      8,616
  Southfield MI GO 3.000%   5/1/2033      1,000        943
11 Southfield Public Schools GO 5.000%   5/1/2043      1,215      1,288
11 Southfield Public Schools GO 5.000%   5/1/2044      1,100      1,160
11 Southfield Public Schools GO 5.000%   5/1/2045      1,575      1,653
11 Southfield Public Schools GO 5.000%   5/1/2046      1,300      1,355
11 Southfield Public Schools GO 5.250%   5/1/2050        750        781
11 Southfield Public Schools GO 5.250%   5/1/2055      1,880      1,944
11 Southfield Public Schools GO 5.000%   5/1/2056      8,500      8,607
3 Trenton MI GO 5.000%   4/1/2050      3,270      3,347
11 Troy MI School District GO 5.000%   5/1/2043      2,005      2,143
11 Troy MI School District GO 5.000%   5/1/2044      1,200      1,275
11 Troy MI School District GO 5.000%   5/1/2047      1,200      1,252
  Wayne County Airport Authority Port, Airport & Marina Revenue 5.500%  12/1/2050      7,500      7,977
1 Western Michigan University College & University Revenue 5.000% 11/15/2038        300        315
1 Western Michigan University College & University Revenue 5.000% 11/15/2039        385        402
1 Western Michigan University College & University Revenue 5.000% 11/15/2040        325        338
                                       390,363
Minnesota (1.0%)
  Duluth Independent School District No. 709 COP 4.000%   2/1/2027      1,200      1,201
7 Freddie Mac Pool 3.850%   1/1/2040      1,500      1,359
7 Freddie Mac Pool 3.900%   7/1/2040      5,668      5,329
  Hastings Independent School District No. 200 GO 0.000%   2/1/2029      3,515      3,243
  Hennepin County MN GO 5.000% 12/15/2038      6,000      6,214
  Hennepin County MN GO 5.000% 12/15/2040      8,465      8,801
  Mankato Independent School District No. 77 GO 4.000%   2/1/2041      3,000      3,002
  Martin County West Independent School District No. 2448 GO 4.000%   2/1/2043      4,870      4,726
  Minneapolis MN Health, Hospital, Nursing Home Revenue 4.000% 11/15/2048      5,000      4,236
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2041      2,585      2,742
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2042      2,000      2,107
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 5.000%   1/1/2052     10,000     10,124
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.000%   1/1/2040      1,225      1,281
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.000%   1/1/2041      2,000      2,077
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.000%   1/1/2042      1,750      1,812
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.000%   1/1/2043      4,790      4,946
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.000%   1/1/2044      1,665      1,712
  Minnesota Agricultural & Economic Development Board Health, Hospital, Nursing Home Revenue 5.250%   1/1/2054     12,060     12,268
  Minnesota GO 5.000%   8/1/2037      6,000      6,328
  Minnesota Health & Education Facilities Authority College & University Revenue 5.000%   3/1/2051      1,200      1,239
  Minnesota Health & Education Facilities Authority College & University Revenue 5.500%   3/1/2066      1,500      1,591
  Minnesota Health & Education Facilities Authority College & University Revenue PUT 5.000%  10/1/2027      1,000      1,011
  Minnesota Higher Education Facilities Authority College & University Revenue 4.000%  10/1/2034        500        501
  Minnesota Housing Finance Agency Appropriations Revenue 4.000%   8/1/2038      3,895      3,862
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 2.450%   1/1/2052     10,000      6,540
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 3.500%   7/1/2052      4,725      4,703
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 5.750%   7/1/2053      1,680      1,772
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.000%   7/1/2053        790        840
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   7/1/2054      1,400      1,503
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   1/1/2055      4,405      4,844
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.500%   1/1/2055     11,115     12,300
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   7/1/2055      5,620      6,173
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   7/1/2055      2,795      3,090
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.000%   7/1/2056      3,460      3,823
2 Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   1/1/2057      2,810      3,153
  Minnesota Municipal Gas Agency Natural Gas Revenue (Gas Project) 5.000%   9/1/2035      3,500      3,583
  Minnesota Municipal Gas Agency Natural Gas Revenue PUT 4.000%  12/1/2027      9,740      9,846
  Minnetonka Independent School District No. 276 GO 0.000%   2/1/2042      1,045        542
  Minnetonka Independent School District No. 276 GO 0.000%   2/1/2043        865        428
  Minnetonka Independent School District No. 276 GO 0.000%   2/1/2044      1,025        480
  Minnetonka Independent School District No. 276 GO 0.000%   2/1/2045      1,150        507
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Moorhead Independent School District No. 152 GO 3.000%   2/1/2033      2,170      2,068
  Moorhead Independent School District No. 152 GO 3.000%   2/1/2034      2,245      2,112
  Nashwauk Keewatin Independent School District No. 319 GO 4.000%   2/1/2034        370        378
  Prior Lake-Savage Independent School District No. 719 GO 0.000%   2/1/2029      5,690      5,200
  Rosemount-Apple Valley-Eagan Independent School District No. 196 GO 4.000%   2/1/2042      6,000      5,751
  South Washington County MN Independent School District No. 833 GO 3.000%   2/1/2034      2,975      2,791
  South Washington County MN Independent School District No. 833 GO 3.000%   2/1/2035      1,925      1,779
  South Washington County MN Independent School District No. 833 GO 3.000%   2/1/2036      3,250      2,943
  St. Cloud MN Health, Hospital, Nursing Home Revenue 5.000%   5/1/2041      1,500      1,573
  St. Paul Independent School District No. 625 COP 2.000%   2/1/2032      3,530      3,174
  St. Paul Independent School District No. 625 GO 4.000%   2/1/2038      1,000      1,008
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2031      1,000      1,014
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2043      3,430      3,045
  Virginia Independent School District No. 706 GO 3.000%   2/1/2035      2,465      2,240
                                       190,915
Mississippi (0.1%)
  Mississippi State University Educational Building Corp. College & University Revenue 5.000%   8/1/2044      1,600      1,682
  Mississippi State University Educational Building Corp. College & University Revenue 5.000%   8/1/2053      8,450      8,579
  Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) 5.000%  10/1/2044        750        784
  Mississippi Tobacco & Liquor Taxes Revenue (ABC Warehouse Construction Project) 5.000%  10/1/2049      3,500      3,570
  Warren County MS Industrial Revenue 4.200%   5/1/2034      1,000      1,018
                                        15,633
Missouri (1.1%)
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue 4.000%   6/1/2038      1,745      1,658
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue 4.000%   6/1/2040      3,040      2,813
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue 3.000%   3/1/2046      1,500      1,168
1 Columbia MO Water & Electric System Electric Power & Light Revenue 3.000%  10/1/2032      4,425      4,177
  Independence MO School District GO 3.250%   3/1/2040      1,000        888
  Independence MO School District GO 3.250%   3/1/2041      1,000        874
  Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) 5.000%  12/1/2028      1,000      1,003
  Jackson County MO Special Obligation Revenue (Truman Sports Complex Project) 5.000%  12/1/2030      5,205      5,220
  Kansas City IDA Local or Guaranteed Housing Revenue 4.390%   9/1/2042      1,294      1,226
  Kansas City MO GO 4.000%   2/1/2036      3,460      3,509
  Kansas City MO GO 4.000%   2/1/2037      1,000      1,010
  Kansas City MO GO 4.000%   2/1/2039      2,145      2,143
  Kansas City MO GO 4.000%   2/1/2042      1,795      1,758
  Kansas City MO GO 4.000%   2/1/2043      1,350      1,314
  Kansas City MO Sanitary Sewer System Sewer Revenue 5.000%   1/1/2039        730        783
  Kansas City MO Sanitary Sewer System Sewer Revenue 5.000%   1/1/2042      1,500      1,591
  Kansas City MO Sanitary Sewer System Sewer Revenue 5.000%   1/1/2043      1,525      1,611
  Kansas City MO Sanitary Sewer System Sewer Revenue 5.000%   1/1/2044      1,000      1,051
  Kansas City MO School District COP 5.000%   4/1/2044      6,805      7,105
  Kansas City MO Special Obligation Revenue (Main StreetCar Extension Program) 5.000%   9/1/2044      5,010      5,209
  Kansas City MO Water Revenue 5.000%  12/1/2048      2,000      2,066
  Little Blue Valley Sewer District Sewer Revenue 4.000%   9/1/2032      3,370      3,388
  Little Blue Valley Sewer District Sewer Revenue 3.000%   9/1/2035      3,705      3,417
  Metropolitan St. Louis Sewer District Sewer Revenue 5.000%   5/1/2046      1,000      1,059
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2033      3,400      3,656
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035      2,385      2,606
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2041      3,400      2,826
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2045     17,240     16,226
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  5/15/2045      2,000      2,099
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.000%  2/15/2046      2,250      1,557
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  5/15/2046      2,000      2,084
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  5/15/2047      2,500      2,587
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  12/1/2048      3,965      4,187
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2051      1,060        861
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  5/15/2051     11,310     12,032
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 3.000%   6/1/2053      7,310      4,955
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2053     20,800     17,657
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2054      8,125      6,718
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  5/15/2054      6,170      6,532
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 2.550%  11/1/2050      2,000      1,374
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 3.500%  11/1/2050        800        796
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 3.250%   5/1/2051      1,025      1,015
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 2.400%  11/1/2051      2,560      1,671
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 3.000%   5/1/2052        650        638
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 3.500%   5/1/2052      4,855      4,805
  Missouri Housing Development Commission Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 5.000%   5/1/2053      2,950      3,043
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) 5.000%  12/1/2038      4,750      5,126
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) 5.000%  12/1/2039      1,380      1,479
  Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue 5.000%  10/1/2044      2,000      2,058
  Pattonville R-3 School District GO 5.250%   3/1/2041      1,150      1,217
  Pattonville R-3 School District GO 5.250%   3/1/2042      1,000      1,057
  Poplar Bluff MO Tax Increment/Allocation Revenue 4.500%  11/1/2035        610        600
  Republic School District No. R-3 GO 4.000%   3/1/2042      3,075      2,956
  Springfield MO Public Utility COP 4.000%  11/1/2047      4,310      3,993
  St. Louis County IDA Local or Guaranteed Housing Revenue 4.910%   1/1/2042      1,250      1,268
  St. Louis MO Airport Port, Airport & Marina Revenue 5.000%   7/1/2044      1,760      1,794
1 St. Louis MO Airport Port, Airport & Marina Revenue 5.250%   7/1/2049      5,000      5,202
1 St. Louis MO Airport Port, Airport & Marina Revenue 5.250%   7/1/2054      5,000      5,155
4,12 St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue 0.000%  7/15/2029      1,155      1,035
4,12 St. Louis Municipal Finance Corp. Hotel Occupancy Tax Revenue (Conventional Center Projects) 0.000%  7/15/2029      1,000        896
1 St. Louis School District GO 5.000%   4/1/2040      6,670      7,001
1 St. Louis School District GO 5.000%   4/1/2041      5,915      6,197
                                       203,000
Montana (0.2%)
  Forsyth MT Electric Power & Light Revenue (Avista Corp. Colstrip Project) 3.875%  10/1/2032      2,100      2,108
  Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) 3.875%   7/1/2028      1,660      1,679
3 Lewis & Clark County High School District No. 1 Helena GO 5.000%   7/1/2044      1,080      1,148
3 Lewis & Clark County High School District No. 1 Helena GO 5.000%   7/1/2051        870        898
3 Lewis & Clark County High School District No. 1 Helena GO 5.000%   7/1/2056      1,730      1,758
  Lewis & Clark County MT School District No. 1 GO 4.000%   7/1/2033      1,685      1,693
  Montana Board of Housing Local or Guaranteed Housing Revenue 5.750%   6/1/2055      2,925      3,132
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2036      1,370      1,347
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2037      1,120      1,091
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2038      1,200      1,174
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2045      1,500      1,348
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 5.500%  2/15/2050      2,050      2,136
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue 5.500%  2/15/2055      3,610      3,720
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue (St. Johns United Project) 6.125% 11/15/2061        710        711
  Montana State Board of Regents College & University Revenue 3.000% 11/15/2043      1,020        821
  Montana State Board of Regents College & University Revenue 5.000% 11/15/2043      1,555      1,671
1 Montana State Board of Regents College & University Revenue 5.000% 11/15/2050     10,570     10,949
                                        37,384
Multiple States (0.2%)
4,7 FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue 3.150%  1/15/2036      4,830      4,399
7 Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue 3.400%  1/25/2036      7,939      7,460
7,10 Freddie Mac Multifamily ML Certificates 4.497%  6/25/2042      1,563      1,538
7,10 Freddie Mac Multifamily ML Certificates 4.669%  7/25/2042      1,293      1,321
7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 4.033% 12/25/2036      4,650      4,581
4,7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.340%  7/25/2041      1,888      1,511
7,10 Freddie Mac Pool 5.059%  1/25/2043      5,356      5,636
  Nuveen AMT-Free Municipal Credit Income Fund Miscellaneous Revenue VRDO VRDP 2.610%   8/3/2026      2,300      2,300
                                        28,746
Nebraska (1.0%)
  Boys Town NE Health, Hospital, Nursing Home Revenue (Boys Town Project) 5.250%   7/1/2055      3,205      3,241
  Central Plains Energy Project Natural Gas Revenue (Project No. 3) 5.000%   9/1/2026      1,000      1,001
  Central Plains Energy Project Natural Gas Revenue (Project No. 3) 5.000%   9/1/2028      6,720      6,907
  Central Plains Energy Project Natural Gas Revenue (Project No. 3) 5.000%   9/1/2042      1,195      1,172
  Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT 5.000%  11/1/2029     38,305     39,790
  Central Plains Energy Project Natural Gas Revenue PUT 5.000%   8/1/2031      9,920     10,438
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue 5.000% 11/15/2033      1,250      1,323
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035      2,000      2,015
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue 5.000% 11/15/2037      1,000      1,007
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue 5.500%  11/1/2049      4,460      4,728
  Gretna Public Schools GO 3.000% 12/15/2046      1,000        753
  Lincoln NE Electric System Electric Power & Light Revenue 5.000%   9/1/2045      2,535      2,703
  Lincoln NE Electric System Electric Power & Light Revenue 5.000%   9/1/2046      1,485      1,574
  Lincoln NE Electric System Electric Power & Light Revenue 5.000%   9/1/2047      2,080      2,193
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Madison County Hospital Authority No. 1 Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028      1,500      1,517
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue 3.000%   3/1/2052        675        660
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue 6.250%   3/1/2055      2,045      2,253
  Nebraska Public Power District Electric Power & Light Revenue 5.250%   1/1/2057      9,500      9,875
  Omaha NE Sewer Revenue 4.000%   4/1/2037        375        377
  Omaha Public Facilities Corp. Lease (Non-Terminable) Revenue 5.000%  4/15/2042      1,180      1,253
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2036      1,010      1,029
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2039      1,505      1,648
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2042      1,000      1,013
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2045      1,000      1,064
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2045      2,500      2,645
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2046      9,075      9,368
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2047      3,410      3,575
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2048      4,570      4,763
  Omaha Public Power District Electric Power & Light Revenue 4.000%   2/1/2049      2,890      2,689
  Omaha Public Power District Electric Power & Light Revenue 4.000%   2/1/2051      1,430      1,289
  Omaha Public Power District Electric Power & Light Revenue 5.250%   2/1/2052     28,415     29,337
  Omaha Public Power District Electric Power & Light Revenue 5.250%   2/1/2053      8,190      8,452
  Omaha Public Power District Electric Power & Light Revenue 5.250%   2/1/2055     14,535     15,124
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2056      9,475      9,665
  Omaha Public Power District Nebraska City Station Unit 2 Electric Power & Light Revenue 5.000%   2/1/2045      1,345      1,418
  Sarpy County School District No. 46 GO 5.000% 12/15/2044      1,350      1,402
  Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue 5.250%   2/1/2037      6,250      5,715
  University of Nebraska Facilities Corp. College & University Revenue 3.000%  7/15/2059      1,000        664
                                       195,640
Nevada (0.4%)
  Clark County NV Sales & Excise Sales Tax Revenue (Streets & Highway Project) 4.000%   7/1/2042      8,600      8,375
  Clark County School District GO 3.000%  6/15/2037      3,500      3,030
  Clark County School District GO 3.000%  6/15/2039      3,575      2,925
  Clark County School District GO 3.000%  6/15/2041      3,000      2,403
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue 5.000%   7/1/2043     20,975     21,375
  Las Vegas Convention & Visitors Authority Recreational Revenue 5.000%   7/1/2028        425        434
  Las Vegas NV GO 5.000%   9/1/2038      2,890      3,196
  Las Vegas Valley Water District GO 4.000%   6/1/2037      2,000      1,998
  Las Vegas Valley Water District GO 4.000%   6/1/2038      1,670      1,670
  Las Vegas Valley Water District GO 2.000%   6/1/2039      3,000      2,244
  Nevada Highway Improvement Fuel Sales Tax Revenue 4.000%  12/1/2041      3,120      3,079
3 North Las Vegas NV GO 3.000%   6/1/2031      1,845      1,781
  Washoe County NV Gas Tax Fuel Sales Tax Revenue 4.000%   2/1/2038      1,325      1,319
  Washoe County NV School District GO 4.000%   6/1/2040      4,000      3,959
  Washoe County NV School District GO 3.000%   6/1/2043      7,835      6,396
  Washoe County NV School District GO 4.000%  10/1/2044      3,855      3,727
  Washoe County NV School District GO 4.000%  10/1/2045      3,515      3,350
                                        71,261
New Hampshire (1.1%)
3 Manchester NH Sewer Revenue 5.000%   7/1/2046      1,000      1,052
3 Manchester NH Sewer Revenue 5.000%   7/1/2048      1,900      1,977
  Nashua NH GO 3.000%  10/1/2040      2,975      2,559
  Nashua NH GO 3.000%  10/1/2041      1,485      1,258
  Nashua NH GO 3.000%  10/1/2042      2,975      2,490
  Nashua NH GO 3.000%  10/1/2043      2,970      2,464
4 New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 5.625% 12/15/2033      1,775      1,798
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 4.375%  6/15/2036     15,500     15,278
4 New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 6.250% 12/15/2038        600        609
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   6/1/2050      5,000      5,193
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2051      5,000      4,388
2 New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   8/1/2051      1,000      1,048
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   6/1/2055     14,775     15,229
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.250%   7/1/2054      4,000      3,907
4 New Hampshire Business Finance Authority Intergovernmental Agreement Revenue 5.375% 12/15/2035      2,779      2,758
4 New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Forestar Group Houston-Area Projects) 6.500%  12/1/2034      6,042      6,043
4 New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (Tamarron Project) 5.250%  12/1/2035      3,269      3,223
4 New Hampshire Business Finance Authority Intergovernmental Agreement Revenue (The Astro Sunterra Project) 0.000% 12/15/2034      1,915      1,104
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.125%  1/20/2034      7,619      7,609
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 5.150%  9/28/2037      3,000      2,921
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 3.875%  1/20/2038      7,701      7,283
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 3.625%  8/20/2039      7,853      7,385
10 New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.085%  1/20/2041      7,611      7,284
10 New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.085%  1/20/2041      2,272      2,110
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.250%  7/20/2041      4,880      4,699
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.250%  7/20/2041      1,318      1,187
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 4.033%  10/1/2051      8,509      8,118
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 4.750%   6/1/2035      7,470      7,631
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 5.150%   6/1/2035      2,216      2,226
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 4.125%   3/1/2036      3,004      2,894
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 4.500%   3/1/2036      1,331      1,285
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 5.125%   3/1/2036      2,905      2,859
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue PUT 4.150% 10/20/2040     11,752     11,449
  New Hampshire Business Finance Authority Private Schools Revenue 4.000%   7/1/2051      3,625      3,255
  New Hampshire Business Finance Authority Resource Recovery Revenue (The United Illuminating Co. Project) 4.500%  10/1/2033      4,230      4,315
  New Hampshire Business Finance Authority Revenue (Medical Center Hospital Projects) 6.000%  11/1/2055      8,000      7,562
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 4.000%  10/1/2038        500        475
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 3.000%  10/1/2039      1,415      1,176
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 4.000%   8/1/2040     10,000      9,318
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 3.000%  10/1/2040      1,460      1,198
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 3.000%  10/1/2041      1,125        900
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 3.000%  10/1/2042      1,045        821
  New Hampshire Health & Education Facilities Authority Act Health, Hospital, Nursing Home Revenue 5.250%   8/1/2055     20,000     20,452
  New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue 4.000%  8/15/2031        705        705
  New Hampshire Municipal Bond Bank Indirect Ad Valorem Property Revenue 4.000%  8/15/2032      1,010      1,010
                                       200,505
New Jersey (1.5%)
  Mahwah Township NJ GO 0.050%  1/15/2033      2,250      1,679
  Mercer County NJ GO 0.050%  2/15/2031      5,000      4,116
3 New Jersey Economic Development Authority Appropriations Revenue 3.125%   7/1/2031      1,250      1,220
  New Jersey Economic Development Authority Appropriations Revenue 4.000%  6/15/2038        125        121
  New Jersey Economic Development Authority Appropriations Revenue 4.000%  6/15/2039        180        172
  New Jersey Economic Development Authority Appropriations Revenue 4.000%  6/15/2040        890        840
  New Jersey Economic Development Authority Appropriations Revenue 4.000%  6/15/2041        490        463
1 New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) 5.000%   6/1/2031      1,760      1,784
1 New Jersey Economic Development Authority College & University Revenue (Provident Group-Montclair Properties LLC - Montclair State University Student Housing Project) 4.000%   6/1/2032      1,850      1,854
  New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000%  6/15/2033      1,500      1,644
  New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250%  6/15/2039      1,000      1,089
  New Jersey Educational Facilities Authority College & University Revenue 4.000%   7/1/2034        350        350
  New Jersey Educational Facilities Authority College & University Revenue 5.000%   7/1/2040      2,080      2,136
3 New Jersey Educational Facilities Authority College & University Revenue 5.000%   7/1/2051      4,000      4,155
3 New Jersey Educational Facilities Authority College & University Revenue 5.250%   7/1/2056      4,485      4,710
  New Jersey Educational Facilities Authority College & University Revenue PUT 5.000%   7/1/2035      6,560      7,332
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034      1,000      1,053
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035      1,435      1,502
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036      1,500      1,562
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2037      3,000      3,108
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2038        335        298
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2039        180        157
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2040        285        245
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2041        220        187
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2052      3,285      2,680
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.300%  11/1/2026     11,355     11,366
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 3.500%   4/1/2051      1,780      1,773
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue 5.000%  10/1/2053      5,875      6,048
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2027     12,000     11,505
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2029      4,340      4,345
6 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2031      7,000      5,804
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/2031      2,435      2,460
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2032     17,000     13,603
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2033      3,045      3,156
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2034      1,505      1,557
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2035      2,000      1,386
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2036      1,395      1,395
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2038      1,835      1,794
3 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2038      1,380        824
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2039      3,665      3,527
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2040      2,000      1,060
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2043      1,260      1,319
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250%  6/15/2043      7,000      7,169
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2046      6,480      6,689
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000%  6/15/2050     21,010     19,148
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2035      2,250      2,260
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2039      5,000      4,812
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.000%  6/15/2050      2,750      1,980
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2050      6,850      6,243
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 4.000%  6/15/2040      9,000      8,584
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 4.250%  6/15/2040      7,250      7,101
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2042      8,535      9,024
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2035      1,500      1,654
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 4.125%  6/15/2050      4,000      3,717
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.250%  6/15/2050      3,885      4,046
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 4.125%  6/15/2055      1,265      1,147
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.250%  6/15/2055      5,825      6,019
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2034      1,000        728
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2038     10,000      5,902
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2039      8,000      4,468
3 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/2037      1,745      1,102
3 New Jersey Transportation Trust Fund Authority Transit Revenue 0.000% 12/15/2038      2,530      1,511
2 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2034        515        562
  New Jersey Turnpike Authority Highway Revenue 4.000%   1/1/2035      7,170      7,207
2 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2035        195        214
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2037      9,000      9,199
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2040      5,740      5,844
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2045      1,000      1,062
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2045      7,700      8,220
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2046      2,250      2,387
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2047      5,000      5,266
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2048      2,000      2,098
  New Jersey Turnpike Authority Highway Revenue 5.250%   1/1/2055      4,765      5,008
  South Jersey Transportation Authority Highway Revenue 5.000%  11/1/2045     11,995     12,240
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000%   6/1/2034      1,000      1,025
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000%   6/1/2035      1,900      1,943
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue 5.000%   6/1/2037      1,250      1,274
  Toms River Board of Education GO 3.000%  7/15/2029      1,500      1,452
  Toms River Board of Education GO 3.000%  7/15/2031      1,500      1,409
  Toms River Board of Education GO 3.000%  7/15/2032      1,500      1,385
                                       288,478
New Mexico (0.3%)
  Farmington NM Electric Power & Light Revenue (Public Service Co. of New Mexico San Jaun Project) PUT 3.875%   6/1/2029      1,440      1,461
  Farmington NM Industrial Revenue (San Juan Project) PUT 3.875%   6/1/2029        430        436
  Farmington NM Industrial Revenue (San Juan Project) PUT 3.875%   6/1/2029      1,695      1,720
  Farmington NM Industrial Revenue PUT 3.900%   6/1/2028        365        368
  New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) 5.000% 12/15/2042      1,300      1,408
  New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) 5.000% 12/15/2043      1,310      1,413
  New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) 5.000% 12/15/2044      1,000      1,073
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue 4.000%   8/1/2033      6,705      6,657
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue 4.000%   8/1/2034      9,860      9,745
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue 5.000%   8/1/2036      1,650      1,691
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue 4.000%   8/1/2048      3,610      3,130
  New Mexico Mortgage Finance Authority Local or Guaranteed Housing Revenue (MTGE Class I Program) 4.250%   1/1/2050        875        881
  New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT 5.000%  11/1/2030     26,585     27,996
  Santa Fe County NM Local or Guaranteed Housing Revenue PUT 3.290%   6/1/2028      1,000      1,002
1 University of New Mexico College & University Revenue 5.500%   6/1/2053      2,700      2,854
4 Winrock Town Center Tax Increment Development District No. 1 Tax Increment/Allocation Revenue 4.250%   5/1/2040      2,750      2,597
                                        64,432
New York (15.0%)
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.250%   5/1/2050      3,110      3,239
  Albany Capital Resource Corp. Health, Hospital, Nursing Home Revenue 5.500%   5/1/2055      4,120      4,331
  Brooklyn Arena Local Development Corp. Recreational Revenue (Barclays Center Project) 0.000%  7/15/2045      1,055        414
4 Build NYC Resource Corp. Charter School Aid Revenue (Bold Charter School Project) 6.000%   7/1/2060      1,850      1,851
4 Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue 7.000% 12/15/2065      3,750      3,773
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dutchess County Local Development Corp. College & University Revenue (Bard College Project) 5.000%   7/1/2045      1,000        992
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2037      3,985      3,992
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2040     14,530     12,165
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2040      7,725      6,468
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2040     11,000     10,650
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2040     10,090     10,360
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2041     13,940     13,208
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2048      8,070      5,932
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2049      4,715      4,190
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2050      3,000      2,160
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2042      7,000      7,448
  Empire State Development Corp. Lease (Appropriation) Revenue 3.000%  3/15/2050     19,100     13,685
7 Freddie Mac Pool 3.850%   5/1/2039      1,433      1,336
7 Freddie Mac Pool 4.300%   1/1/2041      8,718      8,416
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2043      1,800      1,856
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.000%  12/1/2045      1,060      1,082
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.250%  12/1/2050      6,425      6,539
  Genesee County Funding Corp. Health, Hospital, Nursing Home Revenue 5.500%  12/1/2055      6,740      6,941
  Geneva Development Corp. College & University Revenue 5.250%   2/1/2051      2,075      2,116
  Ithaca NY BAN GO 4.250%  2/12/2027      3,300      3,308
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037      2,025      2,058
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2037      2,000      2,104
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2046      2,950      3,090
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2051      2,500      2,560
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2052      6,200      6,331
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 4.000% 11/15/2054     27,500     23,632
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029      1,750      1,759
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2041      3,895      3,633
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2041     13,745     12,734
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042      1,000        919
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042      2,870      2,661
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042     16,085     14,820
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042      8,170      8,581
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042      5,780      6,085
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043      3,000      2,736
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043      5,200      4,760
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043     12,000     12,279
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043        700        733
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043      1,340      1,409
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2043      5,910      6,331
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2044      7,000      6,321
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044      1,680      1,756
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045     12,045     10,763
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2045      1,900      1,934
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2045      4,135      4,382
3 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2046      1,590      1,410
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2046      4,785      4,935
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047     10,000     10,211
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2047      2,155      2,205
3 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2048     11,535     10,040
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2049      5,000      4,271
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2049     18,860     19,439
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050      4,000      3,422
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050     13,250     11,254
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2050      5,385      4,634
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2051      3,000      2,534
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2052      3,575      3,002
  Metropolitan Transportation Authority Transit Revenue 5.250% 11/15/2055      2,290      2,343
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 4.000%   7/1/2050     19,000     17,292
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue (Rochester Regional Health Project) 4.000%  12/1/2046      3,640      3,092
1 Nassau County NY GO 5.000%   4/1/2044      4,340      4,508
  Nassau County NY GO 4.000%   4/1/2051      5,825      5,306
  Nassau County NY GO 4.000%   4/1/2054     10,000      8,977
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.000%  11/1/2044      4,190      3,351
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.550%  11/1/2045      5,710      3,993
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.950%  11/1/2048      9,280      8,051
13 New York City Housing Development Corp. Local or Guaranteed Housing Revenue 2.750%   5/1/2051      2,000      1,340
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue 3.250%   8/1/2051      5,000      3,678
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) 4.000% 12/15/2031        200        201
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue (8 Spruce Street Project) 4.375% 12/15/2031        100        101
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.700% 12/30/2027      3,000      3,001
13 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.625%   7/1/2028      3,000      3,014
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.700%   7/3/2028      1,650      1,664
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.730% 12/29/2028      1,595      1,595
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.100%   2/1/2031      3,095      3,022
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT 3.100%   2/1/2031      4,520      4,414
1 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2037      1,710      1,543
1 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2046      1,670      1,289
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2040      3,295      2,771
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045      3,135      2,869
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2049      6,000      4,345
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2037     10,000     10,169
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038      2,500      2,534
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     10,000     11,131
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2039      1,295      1,271
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040      5,000      5,096
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2042     16,920     15,004
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042      5,605      5,302
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042     11,000     10,348
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2044     15,580     12,379
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044      1,225      1,311
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045      5,000      4,762
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045      6,805      6,404
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045     10,000     10,159
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046      2,045      2,153
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2046      5,000      5,299
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2047      9,000      9,421
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2047     11,675     12,333
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2048      8,930      7,395
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2050      1,750      1,274
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2051      5,000      3,614
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2051      5,000      4,478
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2052     11,065      9,842
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2052     14,000     14,559
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053      9,440      9,821
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2053      5,000      5,224
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2054     10,000     10,412
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2055     10,000     10,239
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2055     16,715     17,479
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2056     15,000     15,700
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2056      2,000      2,139
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034      5,100      5,284
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2035      9,550      9,880
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043      4,500      4,599
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2045      2,410      2,469
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034     15,675     16,121
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034     11,560     11,754
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034      5,290      5,861
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036     10,195     10,636
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2036      8,000      7,923
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2036      1,360      1,366
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036      7,000      7,390
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2037      7,080      6,940
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     15,790     16,431
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037      6,060      5,928
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2037     10,000     10,632
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2037      5,000      4,400
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037      5,000      4,962
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2037      2,230      2,410
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2038      3,500      3,454
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2038      4,100      4,036
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038     10,000     10,249
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038      4,250      4,179
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038      2,725      2,679
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2038      5,945      6,401
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2039      9,785      9,499
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2039      2,000      1,929
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      5,150      5,340
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2039      9,930      9,545
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039      2,310      2,362
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040     11,825     11,211
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040     10,000     10,198
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2040      7,245      5,984
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2040      2,400      2,453
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040      5,000      4,736
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040      4,745      4,849
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041      3,685      3,765
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041        100        106
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042     15,000     15,113
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2042      2,000      2,042
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   8/1/2042      2,140      2,274
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043      3,390      3,406
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043      8,000      8,399
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043      5,000      5,258
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043      8,855      9,382
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043     15,190     16,095
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043      5,030      5,303
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044     10,000     10,411
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044      4,000      4,157
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044      9,250      9,686
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044      2,245      2,375
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      1,395      1,455
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      2,525      2,654
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044     37,605     39,729
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      4,225      4,464
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2044      5,000      4,684
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2045      1,020      1,075
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2045      1,295        995
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045      8,000      7,462
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045      3,585      3,344
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045      3,080      3,243
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2045      1,300      1,393
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2046      1,425      1,489
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2046      8,000      6,051
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046      1,175      1,222
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046      7,700      8,036
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2047      5,000      5,176
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2047     35,000     36,993
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2047      5,000      3,724
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2047      8,945      9,226
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2047      1,250      1,297
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2048     10,000      7,372
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2048     13,180     13,787
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2048      1,000        735
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2048      8,000      7,233
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2048      4,500      4,123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2048      8,000      8,246
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2048      1,700      1,782
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2049      6,000      6,139
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%  11/1/2049      4,265      4,547
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2050      2,290      2,337
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2050      7,500      7,760
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2050      4,210      4,506
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2050     10,000      7,238
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2050      3,085      3,151
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2051     20,365     14,548
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2051      8,965      8,099
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2051      6,000      5,344
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2051      8,000      8,157
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2052      6,320      6,570
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2052      2,000      2,120
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2053     45,105     46,593
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2053     17,900     15,769
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2053      4,175      4,397
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2053      4,000      4,249
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055      3,000      3,109
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2055     16,010     16,612
  New York City Trust for Cultural Resources Miscellaneous Revenue 5.000%  12/1/2035        820        911
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2040      2,850      1,471
2 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2046        495        519
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 0.000% 11/15/2047      6,180      2,094
4 New York Counties Tobacco Trust IV Tobacco Settlement Funded Revenue 6.250%   6/1/2041      3,265      3,107
  New York Energy Finance Development Corp. Electric Power & Light Revenue PUT 5.000%  12/1/2033      4,960      5,043
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.000%  9/15/2043      5,555      4,414
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.125%  9/15/2050     13,945     10,143
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.250%  9/15/2052      5,700      4,067
  New York Liberty Development Corp. Economic Development Revenue (World Trade Center Project) 3.500%  9/15/2052      1,310        987
4 New York Liberty Development Corp. Industrial Revenue 5.150% 11/15/2034      2,000      2,003
  New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.450%  9/15/2069     13,230     12,776
  New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.625%  9/15/2069     15,575     14,762
  New York Liberty Development Corp. Industrial Revenue (Bank of America Tower at One Bryant Park Project) 2.800%  9/15/2069     16,120     15,202
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042      1,535      1,251
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.750%  2/15/2044     11,830      8,952
  New York Liberty Development Corp. Lease (Appropriation) Revenue 2.875% 11/15/2046     12,000      8,793
3 New York Liberty Development Corp. Lease (Appropriation) Revenue 2.875% 11/15/2046      5,000      3,712
  New York Liberty Development Corp. Lease (Appropriation) Revenue 3.000% 11/15/2051      8,250      5,667
3 New York Liberty Development Corp. Lease (Appropriation) Revenue 3.000% 11/15/2051      7,000      4,916
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 2.200%  10/1/2036      2,000      1,623
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 5.000%  10/1/2048      2,005      2,063
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.000%   4/1/2050      1,685      1,647
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 3.500%  10/1/2052        915        911
  New York Mortgage Agency Homeowner Mortgage Local or Guaranteed Housing Revenue 6.250%  10/1/2056      1,715      1,894
  New York NY GO 5.000%   4/1/2034      7,000      7,204
  New York NY GO 5.000%  12/1/2035      2,100      2,178
  New York NY GO 5.000%   3/1/2037      3,070      3,191
  New York NY GO 5.000%  10/1/2037      5,000      5,083
  New York NY GO 5.000%  10/1/2037      5,275      5,744
  New York NY GO 4.000%   3/1/2038      6,950      6,762
  New York NY GO 5.000%   3/1/2038      3,305      3,423
  New York NY GO 5.000%   8/1/2038      1,000      1,067
  New York NY GO 5.000%  12/1/2038     14,545     14,612
  New York NY GO 4.000%   3/1/2040      7,185      6,756
  New York NY GO 5.000%   3/1/2040      6,000      6,116
  New York NY GO 5.000%   8/1/2040      1,000      1,055
  New York NY GO 5.250%  10/1/2040      2,075      2,213
  New York NY GO 4.000%   4/1/2041     12,285     11,403
  New York NY GO 5.000%   8/1/2041      4,750      4,882
  New York NY GO 5.250%  10/1/2041      2,345      2,494
  New York NY GO 4.000%   4/1/2042      3,500      3,268
  New York NY GO 4.000%   4/1/2042     11,000     10,245
  New York NY GO 5.000%   8/1/2042      8,000      8,224
  New York NY GO 5.000%   8/1/2042      1,000      1,047
  New York NY GO 5.000%   4/1/2043     11,720     11,901
  New York NY GO 5.250%   5/1/2043      1,000      1,051
  New York NY GO 5.000%   8/1/2043      6,000      6,156
  New York NY GO 5.000%   8/1/2043      2,210      2,335
  New York NY GO 5.000%  12/1/2043      1,500      1,533
  New York NY GO 5.000%   2/1/2044      1,625      1,706
  New York NY GO 5.000%   3/1/2044      5,500      5,571
  New York NY GO 5.500%   5/1/2044      2,930      3,122
  New York NY GO 5.000%   8/1/2044      6,000      6,242
  New York NY GO 5.000%   8/1/2044     10,770     11,330
  New York NY GO 5.000%  10/1/2044      5,900      6,198
  New York NY GO 5.250%   2/1/2045      3,070      3,286
  New York NY GO 5.000%  10/1/2045      8,000      8,389
  New York NY GO 5.250%   2/1/2046      7,500      7,981
  New York NY GO 3.500%   4/1/2046      3,110      2,552
  New York NY GO 4.000%   9/1/2046      3,400      3,093
  New York NY GO 4.000%   3/1/2047      7,000      6,278
  New York NY GO 5.000%   9/1/2048     11,215     11,521
  New York NY GO 4.000%   3/1/2050     11,305      9,875
  New York NY GO 5.000%   4/1/2050      5,000      5,086
  New York NY GO 5.500%   8/1/2050      4,705      5,013
  New York NY GO 5.250%   9/1/2050     13,335     13,832
  New York NY GO 4.000%   9/1/2052     11,895     10,341
  New York NY GO 5.250%   3/1/2053      5,250      5,398
  New York NY GO 5.250%   4/1/2054     17,420     17,915
  New York NY GO 5.250%  10/1/2055     20,025     20,666
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.125% 11/15/2063      9,200      9,520
  New York State Bridge Authority Highway Revenue 4.000%   1/1/2046        970        904
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2033      1,465      1,563
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2034      1,000      1,070
  New York State Dormitory Authority College & University Revenue 5.000%   5/1/2035      1,445      1,536
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036      5,000      5,623
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2039      6,835      7,530
  New York State Dormitory Authority College & University Revenue 5.250%   5/1/2040        925        964
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2040      1,625      1,775
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2040      2,795      3,015
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2041      2,000      1,678
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041         75         74
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2041      1,860      2,000
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042      1,000      1,011
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2042      2,360      2,531
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2043      1,255      1,340
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2044      1,000      1,063
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2045      2,000      2,116
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2045      2,000      2,243
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2047      5,000      5,245
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2047     11,150     12,260
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2048     11,345     12,371
  New York State Dormitory Authority College & University Revenue 5.500%   5/1/2049      3,000      3,068
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2050      7,225      7,336
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2050     10,790     11,667
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2052      1,310      1,058
  New York State Dormitory Authority College & University Revenue 5.250%   7/1/2055      7,000      7,334
  New York State Dormitory Authority College & University Revenue 5.500%   5/1/2056      1,500      1,518
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2040      1,000      1,080
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2041      2,000      2,151
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2042      1,000      1,052
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2042      1,000      1,072
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2042      1,000      1,031
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%  10/1/2043      1,350      1,442
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2048      7,330      5,488
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 5.250%   7/1/2050     10,510     10,384
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2050      4,000      3,260
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2054      8,160      6,949
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2036     10,000     10,179
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2036      9,985     10,078
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2037      9,605      9,617
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2037     13,365     13,379
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037      4,930      5,375
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2038      5,000      5,041
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039      7,020      6,873
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039      4,010      3,926
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2040      4,000      3,362
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040      3,750      3,634
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040      1,055      1,005
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041      5,000      4,130
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041     11,245      9,289
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041      1,000      1,032
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2042      2,465      2,011
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042     21,600     20,412
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042      2,570      2,429
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042        590        624
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043      6,000      5,630
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043      4,590      4,844
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043      1,265      1,346
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044      9,000      9,242
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044      8,000      8,478
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045      7,000      6,453
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045      4,000      4,216
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046      4,650      4,832
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2047      9,625      8,706
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2047      1,595      1,451
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049      4,000      3,587
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2049      5,000      4,483
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2050     10,000      7,202
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2050      4,995      3,597
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2050      3,205      3,366
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2051      4,990      3,560
  New York State Dormitory Authority Income Tax Revenue 3.500%  3/15/2052      9,990      7,853
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2052      8,500      8,690
  New York State Dormitory Authority Income Tax Revenue 5.500%  3/15/2053      5,250      5,595
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2054      7,115      6,219
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2056     15,500     16,147
  New York State Dormitory Authority Income Tax Revenue, Prere. 3.000%  9/15/2030          5          5
  New York State Dormitory Authority Income Tax Revenue, Prere. 3.000%  3/15/2032         10         10
  New York State Dormitory Authority Income Tax Revenue, Prere. 3.500%  3/15/2032         10         10
  New York State Dormitory Authority Income Tax Revenue, Prere. 4.000%  3/15/2032         65         68
  New York State Dormitory Authority Income Tax Revenue, Prere. 4.000%  3/15/2032          5          5
  New York State Dormitory Authority Intergovernmental Agreement Revenue 3.000%  10/1/2031      5,465      5,350
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2040      5,000      5,210
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2042      8,000      8,293
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%  3/15/2043      2,075      1,966
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.250%  3/15/2044      4,500      4,683
3 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2042      7,110      7,380
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.250%  10/1/2050      5,000      5,191
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2043      7,500      7,037
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2047      4,275      3,850
  New York State Dormitory Authority Lease (Appropriation) Revenue 3.000%  3/15/2051      2,575      1,837
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037      6,000      6,154
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037      3,805      3,906
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038     10,725     10,993
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038      5,000      5,123
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038     22,110     22,827
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039     18,000     18,156
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040      2,000      2,044
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041      2,630      2,705
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041      3,000      3,062
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2046      5,000      5,254
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2047      1,980      1,783
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2047      5,635      5,861
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2048      3,000      3,097
  New York State Dormitory Authority Sales Tax Revenue 5.250%  3/15/2050     10,735     11,276
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2051     16,175     16,572
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2054      2,455      2,500
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2056     10,000     10,164
  New York State Dormitory Authority Sales Tax Revenue, Prere. 4.000%  3/15/2027         20         20
  New York State Dormitory Authority Sales Tax Revenue, Prere. 5.000%  9/15/2028          5          5
  New York State Environmental Facilities Corp. Water Revenue 5.000%  8/15/2044      7,985      8,245
13 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  11/1/2042      1,750      1,656
13 New York State Housing Finance Agency Local or Guaranteed Housing Revenue 4.125%  11/1/2047      3,500      3,256
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.800%   5/1/2029     15,000     15,003
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.450%  11/1/2029      6,000      6,000
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.570%  11/1/2031      5,190      5,151
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   4/1/2032        470        468
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   4/1/2032      1,220      1,211
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.950%   1/1/2035      7,495      7,535
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2039      5,205      5,047
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2044      1,005      1,061
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2048      1,125        826
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2051      9,385      6,797
1 New York State Thruway Authority Highway Revenue 3.000%   1/1/2053      2,055      1,421
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2043     12,000     12,754
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2047      4,530      4,724
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2048     15,225     15,788
  New York State Thruway Authority Income Tax Revenue 4.000%  3/15/2051      3,750      3,387
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2047      5,000      4,560
  New York State Thruway Authority Lease (Appropriation) Revenue 3.000%  3/15/2048      4,775      3,575
  New York State Thruway Authority Lease (Appropriation) Revenue 3.000%  3/15/2050      4,355      3,202
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2054      1,280      1,122
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2057      4,055      3,501
1 Oneida County Local Development Corp. Health, Hospital, Nursing Home Revenue (Mohawk Valley Health System Project) 3.000%  12/1/2051      5,435      3,620
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project) 5.500%  12/1/2056      2,145      2,299
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2044      2,175      2,318
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2044      1,930      2,057
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  8/15/2047      3,105      3,291
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2043      1,735      1,873
  Rensselaer County Capital Resource Corp. Lease (Appropriation) Revenue 5.250%   4/1/2044      2,490      2,672
1 Rockland County Economic Assistance Corp. Health, Hospital, Nursing Home Revenue 6.500%  11/1/2055      1,750      1,921
  Schenectady County Capital Resource Corp. Lease (Non-Terminable) Revenue (One Broadway Center Project) 5.500%   1/1/2057        640        664
  Suffolk Regional Off-Track Betting Corp. Parimutuel Betting Revenue 5.000%  12/1/2034      2,500      2,550
  Suffolk Regional Off-Track Betting Corp. Parimutuel Betting Revenue 5.750%  12/1/2044      3,500      3,573
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.500%  5/15/2052      5,000      5,252
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038      7,035      7,112
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044      8,000      8,141
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045      4,000      4,207
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2047        125        113
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2047      2,000      2,014
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2048      2,275      2,351
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2053      6,435      6,854
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2054      9,265      8,172
  Triborough Bridge & Tunnel Authority Highway Revenue 5.250% 11/15/2055      8,985      9,352
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2056     18,435     16,107
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2056      1,830      1,954
  Triborough Bridge & Tunnel Authority Highway Revenue 5.500% 11/15/2057      5,880      6,167
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2040      1,140      1,249
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2042      7,660      8,317
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2044      5,375      5,751
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2045        530        564
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2046      1,285      1,357
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2047      3,510      3,679
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2048      3,860      4,021
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2050     12,485     12,850
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2051      9,205      6,730
1 Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 3.000%  5/15/2051      1,500      1,097
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.125%  5/15/2052      3,000      2,731
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2052      6,000      6,212
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2054     19,960     20,644
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  12/1/2054     16,700     17,304
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.500%  12/1/2059     37,570     39,617
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2053     11,685     10,526
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.000%  5/15/2057      7,905      6,820
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2057     10,000     10,293
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2059      8,415      8,610
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2062     10,000     10,266
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.125%  5/15/2064      4,000      3,467
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2064     47,500     48,610
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.250%  5/15/2064     10,000     10,255
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2028      5,500      5,581
  TSASC Inc. NY Tobacco Settlement Funded Revenue 5.000%   6/1/2035      6,020      6,074
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2045      1,460      1,582
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2046      2,245      2,410
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 7.250%  11/1/2045      1,000      1,104
4 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2046      1,070      1,017
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 6.250%  11/1/2052      2,085      2,156
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 7.500%  11/1/2055     10,000     10,945
4 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 4.500%   7/1/2056      1,505      1,232
4 Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2056      2,495      2,218
4 Westchester County Local Development Corp. Local or Guaranteed Housing Revenue 6.375%  12/1/2055        420        433
4 Westchester County Local Development Corp. Local or Guaranteed Housing Revenue 6.500%  12/1/2065      2,225      2,295
1 Yonkers NY GO 5.000%  3/15/2037      1,000      1,078
1 Yonkers NY GO 5.000%   2/1/2042        170        181
1 Yonkers NY GO 5.000%   2/1/2042        200        213
1 Yonkers NY GO 5.000%   2/1/2043        330        350
1 Yonkers NY GO 5.000%   2/1/2043        250        265
1 Yonkers NY GO 5.000%   2/1/2044        250        263
1 Yonkers NY GO 5.000%   2/1/2044        225        237
                                     2,856,695
North Carolina (1.3%)
  Cabarrus County NC Appropriations Revenue 5.000%   8/1/2045      2,000      2,135
  Cabarrus County NC Appropriations Revenue 5.000%   8/1/2046      3,500      3,709
  Cabarrus County NC Intergovernmental Agreement Revenue 5.000%   6/1/2028      1,280      1,304
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Cabarrus County NC Intergovernmental Agreement Revenue 4.000%   6/1/2034      1,000      1,005
  Cabarrus County NC Intergovernmental Agreement Revenue 5.000%   8/1/2043      3,500      3,728
  Cabarrus County NC Intergovernmental Agreement Revenue 5.000%   8/1/2044      1,500      1,591
  Catawba County NC Intergovernmental Agreement Revenue 4.000%   4/1/2040        570        560
  Charlotte NC (Transit Projects) COP 3.000%   6/1/2036      1,580      1,449
  Charlotte NC (Transit Projects) COP 3.000%   6/1/2037      1,665      1,499
  Charlotte NC (Transit Projects) COP 3.000%   6/1/2038      3,505      3,096
  Charlotte NC (Transit Projects) COP 3.000%   6/1/2048      5,100      3,849
  Charlotte NC Airport Port, Airport & Marina Revenue 5.000%   7/1/2037      1,735      1,918
  Charlotte NC Airport Port, Airport & Marina Revenue 5.000%   7/1/2038      1,675      1,836
  Charlotte NC Airport Port, Airport & Marina Revenue 5.000%   7/1/2042      3,455      3,653
  Charlotte NC Airport Port, Airport & Marina Revenue 3.000%   7/1/2046      5,000      3,855
  Charlotte NC Airport Port, Airport & Marina Revenue 5.000%   7/1/2048      2,425      2,524
  Charlotte NC Airport Port, Airport & Marina Revenue 5.250%   7/1/2055     10,000     10,437
  Charlotte NC GO 2.000%   6/1/2041         10          7
  Charlotte NC Water & Sewer System Water Revenue 5.000%   7/1/2044      2,645      2,821
  Charlotte NC Water & Sewer System Water Revenue 5.000%   7/1/2045      1,490      1,562
  Fayetteville NC Public Works Commission Electric Power & Light Revenue 4.000%   3/1/2039      3,385      3,370
  Greensboro NC Combined Water & Sewer System Water Revenue 5.000%   6/1/2047      3,450      3,644
  Greensboro NC Combined Water & Sewer System Water Revenue 5.000%   5/1/2048      2,000      2,104
  Holly Springs NC Water Revenue 5.000%  11/1/2046      1,000      1,061
  Holly Springs NC Water Revenue 5.000%  11/1/2047      1,000      1,053
  Holly Springs NC Water Revenue 5.000%  11/1/2048      1,000      1,047
  Inlivian Local or Guaranteed Housing Revenue PUT 4.750%   3/1/2027      9,710      9,723
  Johnston County NC Intergovernmental Agreement Revenue 5.000%   4/1/2047      1,175      1,232
  Moore County NC Appropriations Revenue 3.000%   6/1/2038        490        433
  Moore County NC Appropriations Revenue 3.000%   6/1/2039        800        692
  Moore County NC Appropriations Revenue 3.000%   6/1/2040        625        531
  North Carolina Agricultural & Technical State University College & University Revenue 5.000%  10/1/2048      2,450      2,512
  North Carolina Appropriations Revenue (Build NC Programs) 3.000%   5/1/2033      2,500      2,393
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 2.200%   7/1/2040      4,435      3,348
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%   7/1/2047        155        155
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 3.750%   7/1/2052      1,660      1,662
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 5.750%   1/1/2054      3,795      4,007
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   1/1/2057      2,925      3,255
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue 6.500%   7/1/2057      6,050      6,867
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%   8/1/2035     36,000     39,775
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%   8/1/2038     38,355     42,329
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%  10/1/2039      1,000      1,035
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%   6/1/2041      2,390      2,518
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%   6/1/2042      1,860      1,947
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%  10/1/2044        750        765
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.000%   6/1/2048      1,470      1,510
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 4.000%   9/1/2050      3,515      2,901
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 4.000%  10/1/2050      1,350      1,109
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 4.000%   1/1/2052      3,000      2,495
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue 5.125%  10/1/2056      3,000      2,991
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) 5.375%  10/1/2045      7,000      7,000
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Salem Towne Project) 5.000%  10/1/2048      3,000      2,813
  North Carolina Turnpike Authority Appropriations Revenue 5.000%   7/1/2037      1,250      1,330
  North Carolina Turnpike Authority Appropriations Revenue 5.000%   7/1/2038      1,250      1,324
  North Carolina Turnpike Authority Appropriations Revenue 5.000%   7/1/2041      1,000      1,047
  Pender County NC GO 3.000%   3/1/2040      3,000      2,633
  Raleigh Housing Authority Local or Guaranteed Housing Revenue PUT 5.000%   9/1/2026      4,880      4,888
  Raleigh NC Appropriations Revenue 5.000%  10/1/2045        750        801
  Raleigh NC Appropriations Revenue 5.000%  10/1/2046        335        355
  Rowan County NC Appropriations Revenue 4.000%   4/1/2040      2,240      2,163
  Rowan County NC Appropriations Revenue 4.000%   4/1/2042      2,240      2,149
  University of North Carolina at Chapel Hill College & University Revenue 5.000%  12/1/2045      1,000      1,071
  University of North Carolina at Charlotte College & University Revenue 5.000%  10/1/2047      5,000      5,041
  University of North Carolina at Greensboro College & University Revenue 4.000%   4/1/2033      1,750      1,764
  Wake County Housing Authority Local or Guaranteed Housing Revenue PUT 5.000%   6/1/2027      6,670      6,710
                                       242,091
North Dakota (0.2%)
  Cass County Joint Water Resource District Intergovernmental Agreement Revenue 3.450%   4/1/2027      3,340      3,336
  Grand Forks ND Health, Hospital, Nursing Home Revenue 4.000%  12/1/2038      1,120      1,029
1 Grand Forks ND Health, Hospital, Nursing Home Revenue 3.000%  12/1/2051      9,000      6,184
  North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%   1/1/2053      2,555      2,575
  North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   1/1/2054      1,595      1,712
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 6.000%   7/1/2054      4,495      4,803
  North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue 5.750%   7/1/2056        900        971
1 University of North Dakota COP 4.000%   6/1/2051      2,600      2,249
  West Fargo Public School District No. 6 GO 3.000%   8/1/2031      3,280      3,167
  West Fargo Public School District No. 6 GO 3.000%   8/1/2032      3,380      3,220
                                        29,246
Ohio (1.9%)
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 4.000%   8/1/2036      2,250      2,242
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue 5.000%   8/1/2042      2,500      2,530
  American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) 5.000%  2/15/2044        590        618
  American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) 4.000%  2/15/2036      1,010      1,015
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2036      2,560      2,622
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2038      7,000      7,521
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2039      7,500      8,000
  Athens City School District GO 3.250%  12/1/2048      2,775      2,149
  Avon Lake City School District GO 5.000%  12/1/2055      5,600      5,686
  Bluffton OH Health, Hospital, Nursing Home Revenue 4.000%  12/1/2033      2,050      2,050
3 Brunswick City School District GO 5.500%  12/1/2060      4,305      4,468
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue 5.000%   6/1/2036      1,000      1,041
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2038      1,000        999
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2039      2,500      2,430
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2048     31,060     26,583
  Cleveland OH Income Tax Revenue 4.000%  10/1/2033        425        434
  Cleveland OH Income Tax Revenue 3.000%  10/1/2034        730        684
  Cleveland OH Income Tax Revenue 3.000%  10/1/2035        575        528
  Cleveland OH Income Tax Revenue 3.000%  10/1/2036        500        452
  Cleveland OH Income Tax Revenue 3.000%  10/1/2037        800        709
  Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue 4.220%   9/1/2039      7,386      7,207
  Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) 5.500%   8/1/2047      2,500      2,558
  Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) 5.500%   8/1/2052      2,500      2,534
  Columbus Regional Airport Authority Port, Airport & Marina Revenue 5.250%   1/1/2055      2,000      2,065
4 Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Brookshire Project) 6.300%   1/1/2046      1,260      1,258
4 Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Vivera Rosewood Project) 6.300%   1/1/2046      1,420      1,417
  Cuyahoga County OH GO 5.500%  12/1/2061      8,440      9,009
  Cuyahoga County OH Health, Hospital, Nursing Home Revenue 4.750%  2/15/2047     10,100      9,290
4 Delaware County Port Authority College & University Revenue (Ohio Wesleyan University Project) 6.250%   8/1/2052      7,000      7,350
1 Fayette County OH Health, Hospital, Nursing Home Revenue 5.250%  12/1/2045      3,405      3,600
  Franklin City School District GO 3.000%  11/1/2057      5,205      3,432
  Franklin County OH Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029      1,610      1,611
  Franklin County OH Health, Hospital, Nursing Home Revenue 5.000%   7/1/2038     11,525     11,526
  Franklin County OH Health, Hospital, Nursing Home Revenue 5.250%  11/1/2055      5,580      5,810
7 Freddie Mac Pool 4.300%   8/1/2042        958        918
  Grandview Heights City School District GO 5.000%  12/1/2058      2,010      2,049
  Great Oaks Career Campuses Board of Education COP 3.000%  12/1/2033      1,850      1,710
  Great Oaks Career Campuses Board of Education COP 3.000%  12/1/2034      1,000        910
  Great Oaks Career Campuses Board of Education COP 3.000%  12/1/2035      1,000        894
  Great Oaks Career Campuses Board of Education COP 3.000%  12/1/2044      1,140        885
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%  8/15/2033      1,575      1,669
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%   6/1/2034      1,000      1,055
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%  8/15/2034      1,455      1,536
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%  8/15/2035        800        841
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%  8/15/2036      2,660      2,789
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%  8/15/2037      2,780      2,906
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%   6/1/2038      2,000      2,079
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.000%   6/1/2042      2,500      2,504
  Hamilton County OH Health, Hospital, Nursing Home Revenue 4.000%  8/15/2050      1,245      1,065
  Hamilton County OH Health, Hospital, Nursing Home Revenue 5.500%   8/1/2051      1,000      1,007
  Hamilton County OH Health, Hospital, Nursing Home Revenue (Cincinnati Children's Hospital Project) 5.000% 11/15/2049      3,000      3,191
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2043      2,250      2,400
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2044      2,955      3,136
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2045      3,745      3,955
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2046      6,620      6,943
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2047      1,950      2,031
  Kings Local School District GO 5.500%  12/1/2062      8,990      9,359
2,4 Lancaster Port Authority Local or Guaranteed Housing Revenue (Vivera Fairfield Project) 6.375%   1/1/2046        830        830
  Miami University OH College & University Revenue 5.000%   9/1/2046      1,330      1,399
  Montgomery County OH Health, Hospital, Nursing Home Revenue 5.000% 11/15/2034      1,500      1,538
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Montgomery County OH Health, Hospital, Nursing Home Revenue 5.000%   8/1/2038        375        388
  Montgomery County OH Health, Hospital, Nursing Home Revenue 3.000%   8/1/2040        225        189
  Montgomery County OH Health, Hospital, Nursing Home Revenue 4.000% 11/15/2042      7,655      6,747
  Montgomery County OH Health, Hospital, Nursing Home Revenue 3.000%   8/1/2051      1,540      1,059
  Montgomery County OH Health, Hospital, Nursing Home Revenue 4.000%   8/1/2051      5,000      4,260
  New Albany Plain Local School District GO 5.250%  12/1/2059     10,650     11,149
  Northeast Ohio Regional Sewer District Sewer Revenue 4.000% 11/15/2036      4,250      4,278
  Ohio GO 3.000%  6/15/2039      2,500      2,131
  Ohio GO 5.000%   3/1/2045      2,200      2,350
  Ohio Health, Hospital, Nursing Home Revenue 4.000%  1/15/2039      1,000        945
  Ohio Health, Hospital, Nursing Home Revenue 4.000%  1/15/2050      1,500      1,251
  Ohio Higher Educational Facility Commission College & University Revenue 6.000%  12/1/2041      1,025      1,095
  Ohio Higher Educational Facility Commission College & University Revenue 6.000%  12/1/2046      1,715      1,786
  Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) 5.000%   9/1/2043     11,050     11,156
  Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) 3.000%  11/1/2050      2,500      1,757
  Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) 4.000%  10/1/2047      2,000      1,613
  Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) 4.000%  10/1/2052      3,625      2,778
  Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) 5.000%   3/1/2034      3,160      3,159
  Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) 5.000%   3/1/2039      1,840      1,778
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 3.250%   3/1/2050      6,970      6,910
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.000%   3/1/2055      6,745      7,280
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   3/1/2055      4,445      4,768
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   3/1/2055      4,005      4,320
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   3/1/2055      7,395      7,992
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   3/1/2056      5,610      6,098
2 Ohio Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%   3/1/2057      1,960      2,176
4 Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Ashford at Central Park Projects) 6.250%   1/1/2046      1,120      1,135
4 Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Green Oaks Grove City Project) 6.125%   1/1/2046      1,890      1,908
2,4 Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Green Oaks of Walnut Creek Program) 6.375%   1/1/2046      1,185      1,183
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) 3.250%   9/1/2052      1,475      1,458
  Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) 6.375%   3/1/2056      1,285      1,437
  Ohio State University College & University Revenue 3.000%  12/1/2044      3,750      2,939
  Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) 5.000%  12/1/2038      2,385      2,612
  Ohio State University College & University Revenue (Multiyear Debt Issuance Program) 4.000%  12/1/2048      3,000      2,755
  Ohio Turnpike & Infrastructure Commission Highway Revenue 4.000%  2/15/2031     12,100     12,234
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2043      1,385      1,405
  Ohio University College & University Revenue 5.250%  12/1/2054      1,445      1,493
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 5.000%  12/1/2044      4,450      4,589
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2046      3,570      3,792
  Oxford OH Miami University College & University Revenue 5.000%   9/1/2045      1,500      1,589
  Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) 5.000%  12/1/2063      2,495      2,497
3 Springboro Community City School District GO 5.250%  12/1/2061      2,270      2,341
  Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) 5.750%  12/1/2053      1,100      1,153
  Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) 6.000%  12/1/2058      1,615      1,710
  Wickliffe City School District GO 3.250%  12/1/2056     10,355      7,362
  Worthington City School District GO 5.500%  12/1/2054      4,000      4,192
                                       360,224
Oklahoma (0.7%)
3 Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) 5.000%   9/1/2038      1,700      1,820
3 Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) 5.000%   9/1/2041      1,000      1,039
  Lawton IDA Intergovernmental Agreement Revenue 5.000%   7/1/2043        100        104
  Lawton IDA Intergovernmental Agreement Revenue 5.000%   7/1/2044        200        207
  Lawton IDA Intergovernmental Agreement Revenue 5.000%   7/1/2045        105        109
  Lawton IDA Intergovernmental Agreement Revenue 5.000%   7/1/2046        300        309
  Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2045      4,490      2,912
  Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (Oklahoma Department of Transportation Project) 4.000%   7/1/2050      2,310      2,065
  Oklahoma City Water Utilities Trust Sewer Revenue 5.000%   7/1/2044      2,395      2,537
  Oklahoma City Water Utilities Trust Sewer Revenue 5.000%   7/1/2045      1,750      1,848
  Oklahoma City Water Utilities Trust Water Revenue 5.250%   7/1/2064      7,000      7,287
3 Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) 5.000%  10/1/2042      1,500      1,581
3 Oklahoma County Finance Authority Lease (Appropriation) Revenue (MidWest City-Del City Public Schools Project) 5.000%  10/1/2043      2,500      2,626
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oklahoma County Finance Authority Revenue 5.875%  12/1/2047      3,000      1,599
2 Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Home Ownership Loan Program) 6.500%   3/1/2058      2,725      3,088
  Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Homeownership Loan Program) 6.000%   9/1/2057      1,015      1,121
  Oklahoma Housing Finance Agency Local or Guaranteed Housing Revenue (Villages at Rose Hill Project) PUT 3.125%   6/1/2029        725        722
  Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) 5.000%   4/1/2033      2,515      2,754
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 4.000%   1/1/2032      1,000      1,021
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 4.000%   1/1/2033        650        662
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 4.000%   1/1/2034        950        964
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 4.000%   1/1/2035        590        596
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 5.250%   1/1/2056     13,925     14,572
  Oklahoma State University College & University Revenue 4.000%   9/1/2036        375        377
  Oklahoma State University College & University Revenue 4.000%   9/1/2037        785        785
  Oklahoma State University College & University Revenue 3.000%   9/1/2040        500        412
  Oklahoma State University College & University Revenue 3.000%   9/1/2041        500        406
  Oklahoma Turnpike Authority Highway Revenue 5.250%   1/1/2046      4,965      5,321
  Oklahoma Turnpike Authority Highway Revenue 5.500%   1/1/2053     31,695     33,324
  Oklahoma Turnpike Authority Highway Revenue 5.500%   1/1/2054     17,700     18,966
  Oklahoma Water Resources Board Intergovernmental Agreement Revenue 5.000%  10/1/2043      2,195      2,301
  Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) 5.000%  10/1/2044      1,245      1,307
  Oklahoma Water Resources Board Intergovernmental Agreement Revenue (State Loan Program) 5.000%  10/1/2046      1,050      1,096
  Oklahoma Water Resources Board Water Revenue 2.000%   4/1/2035      1,000        821
  Tulsa Public Facilities Authority Sales Tax Revenue 4.000%  10/1/2030     12,575     12,587
                                       129,246
Oregon (1.4%)
  Albany Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Mennonite Village Project) 3.450% 11/15/2030        320        318
  Clackamas County School District No. 7J Lake Oswego GO 4.000%   6/1/2033      1,415      1,420
  Clackamas County School District No. 7J Lake Oswego GO 5.000%   6/1/2045      3,480      3,705
  Clackamas County School District No. 7J Lake Oswego GO 5.000%   6/1/2046      3,740      3,954
  Clackamas County School District No. 7J Lake Oswego GO 5.000%   6/1/2047      2,870      3,013
  Columbia County School District No. 502 GO 5.000%  6/15/2045      9,000      9,282
  Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2033      1,000      1,000
  Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2035      1,000        985
  Eugene OR Electric Utility System Electric Power & Light Revenue 5.000%   8/1/2045        400        425
  Eugene OR Electric Utility System Electric Power & Light Revenue 5.000%   8/1/2046        450        476
  Eugene OR Electric Utility System Electric Power & Light Revenue 5.000%   8/1/2051      5,080      5,272
  Eugene OR Electric Utility System Electric Power & Light Revenue 5.000%   8/1/2055      4,655      4,794
  Forest Grove OR College & University Revenue 4.000%   5/1/2036        445        419
  Forest Grove OR College & University Revenue 4.000%   5/1/2039      1,495      1,348
  Jackson County School District No. 5 Ashland GO 5.000%  6/15/2043      1,935      1,988
  Jackson County School District No. 5 Ashland GO 5.000%  6/15/2044      1,840      1,885
  Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project) 4.000%  8/15/2050      7,750      6,479
  Multnomah County School District No. 1J Portland GO 3.000%  6/15/2037      2,335      2,064
  Multnomah County School District No. 1J Portland GO 5.000%  6/15/2047     19,200     20,173
  Multnomah County School District No. 1J Portland GO 5.000%  6/15/2050     23,050     23,923
  Multnomah County School District No. 40 GO 5.500%  6/15/2053     13,715     14,485
  Oregon (Article Xi-Q State Project) GO 5.250%   5/1/2045      2,630      2,851
  Oregon (Article XI-Q State Project) GO 5.000%   5/1/2045        775        825
  Oregon (Article XI-Q State Project) GO 5.000%   5/1/2046        465        491
  Oregon (Article Xi-Q State Projects) GO 5.000%   5/1/2044      6,000      6,171
  Oregon City School District No. 62 GO 0.000%  6/15/2033        500        387
  Oregon City School District No. 62 GO 0.000%  6/15/2034        500        370
  Oregon City School District No. 62 GO 5.000%  6/15/2049      2,615      2,714
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2042      3,355      3,561
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2045      1,250      1,326
  Oregon GO 5.000%   6/1/2035        500        516
  Oregon GO 5.000%   5/1/2036      1,000      1,030
  Oregon GO 5.000%   5/1/2037        700        720
  Oregon GO 5.000%  5/15/2037      1,750      1,843
  Oregon GO 5.000%   6/1/2037      1,560      1,604
  Oregon GO 5.000%   5/1/2038        650        667
  Oregon GO 5.000%   6/1/2041      1,910      2,035
  Oregon GO 5.000%  11/1/2042      1,730      1,867
  Oregon GO 2.600%  12/1/2042      1,455      1,088
  Oregon GO 5.000%   5/1/2043      2,500      2,552
  Oregon GO 5.000%  11/1/2043      1,300      1,397
  Oregon GO 5.000%   6/1/2045      1,620      1,725
  Oregon GO 5.000%   6/1/2046        235        248
  Oregon GO 6.250%   6/1/2056      5,610      6,285
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue 4.750%   1/1/2050        665        669
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue 4.000%   7/1/2051      2,810      2,819
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue 6.250%   7/1/2055      2,170      2,386
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue 6.250%   7/1/2056      1,850      2,072
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) 2.250%   7/1/2041      2,000      1,477
  Oregon State Business Development Commission Industrial Revenue (Intel Corp. Project) PUT 3.800%  6/15/2028      1,505      1,519
  Oregon State Facilities Authority College & University Revenue (Willamette University Project) 4.000%  10/1/2051      7,040      5,518
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project) 4.125%   6/1/2052      3,575      3,021
  Oregon State Lottery Revenue 5.000%   4/1/2037      6,185      6,255
  Oregon State Lottery Revenue 5.000%   4/1/2037      2,500      2,599
  Oregon State Lottery Revenue 5.000%   4/1/2039      3,000      3,103
  Oregon State Lottery Revenue 5.250%   4/1/2044      7,500      8,133
  Oregon State Lottery Revenue 5.250%   4/1/2045      6,500      7,016
  Oregon State University College & University Revenue 5.000%   4/1/2045      6,000      6,341
  Oregon Tri-County Metropolitan Transportation Miscellaneous Taxes Revenue 3.000%   9/1/2044          5          4
  Portland OR Sewer System Sewer Revenue 3.000%   3/1/2037      6,375      5,723
  Portland OR Sewer System Sewer Revenue 5.000%  10/1/2049      6,610      6,831
  Portland OR Water System Water Revenue 3.000%   5/1/2034      7,760      7,300
  Portland OR Water System Water Revenue 3.000%   5/1/2036      8,230      7,495
  Salem-Keizer School District No. 24J GO 5.000%  6/15/2037      7,500      7,711
  Salem-Keizer School District No. 24J GO 5.000%  6/15/2039      1,410      1,444
  University of Oregon College & University Revenue 5.000%   4/1/2045      1,860      1,982
  University of Oregon College & University Revenue 5.000%   4/1/2046      1,000      1,058
3 University of Oregon College & University Revenue 3.500%   4/1/2052     28,370     22,369
  Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO 5.000%  6/15/2045      5,560      5,881
  Yamhill Clackamas & Washington Counties School District No. 29J Newberg GO 0.000%  6/15/2044      8,875      3,477
  Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2046      1,635      1,423
                                       275,307
Pennsylvania (3.8%)
  Adams County General Authority College & University Revenue 5.000%  8/15/2050      3,500      3,505
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2033      5,000      5,104
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2044      2,500      2,229
  Allegheny County Sanitary Authority Sewer Revenue 5.750%   6/1/2052      7,500      8,007
2,3 Allentown City School District GO 5.000%   6/1/2046      5,095      5,303
2,3 Allentown City School District GO 5.000%   6/1/2047      8,025      8,304
  Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue 5.000%   5/1/2042      5,625      5,773
4 Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) 5.000%   5/1/2033      1,500      1,529
  Bethel Park School District GO 4.000%   8/1/2037      1,500      1,503
1 Bucks County IDA Health, Hospital, Nursing Home Revenue 3.000%  8/15/2053      6,500      4,514
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) 4.000%   7/1/2051      1,500      1,255
  Centennial School District Bucks County GO 5.000% 12/15/2035      1,125      1,181
  Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2051     13,000     10,935
1 Central Valley School District GO 3.000%   6/1/2040      2,415      2,010
1 Central Valley School District GO 3.000%   6/1/2044      2,305      1,817
  Chester County Health & Education Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2036      1,800      1,800
  Chester County IDA Charter School Aid Revenue 5.000%   3/1/2027      1,000      1,001
  Chester County IDA Recreational Revenue 4.000%  12/1/2051      2,580      2,249
3 Coatesville School District GO 0.000%  10/1/2038      2,100      1,167
  Commonwealth Financing Authority Tobacco Settlement Funded Revenue 5.000%   6/1/2034      1,930      1,987
  Commonwealth Financing Authority Tobacco Settlement Funded Revenue 5.000%   6/1/2035         15         15
1 Commonwealth Financing Authority Tobacco Settlement Funded Revenue 4.000%   6/1/2039      2,625      2,494
1 Commonwealth of Pennsylvania GO 4.000%   3/1/2033     10,000     10,085
  Commonwealth of Pennsylvania GO 4.000%  10/1/2039      4,685      4,603
  Commonwealth of Pennsylvania GO 5.000%  10/1/2040      5,000      5,307
  Commonwealth of Pennsylvania GO 5.000%   4/1/2042      2,525      2,721
  Commonwealth of Pennsylvania GO 4.000%   9/1/2043     10,000      9,580
  Commonwealth of Pennsylvania GO 5.000%   4/1/2044     25,375     27,085
  Commonwealth of Pennsylvania GO 5.000%   4/1/2045     25,375     26,951
  Conestoga Valley School District GO 3.000%   2/1/2034      2,050      1,880
  Conestoga Valley School District GO 3.000%   2/1/2036      2,175      1,924
  Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2044      7,000      6,277
  Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2049      2,000      1,668
  Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) 5.500%   6/1/2056      1,920      1,934
  Cumberland Valley School District GO 4.000% 11/15/2038      2,345      2,323
  Cumberland Valley School District GO 4.000% 11/15/2040      3,000      2,941
  Downingtown Area School District GO 5.000%  11/1/2045        590        621
4 Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue 5.375%   7/1/2039      1,000      1,074
  Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2045      1,970      1,824
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2050      5,000      3,926
1 Ellwood City Area School District GO 4.000% 11/15/2040        810        777
3 Fairview School District GO 3.000%  9/15/2039      1,000        849
3 Fairview School District GO 3.000%  9/15/2040      1,000        838
3 Fairview School District GO 3.000%  9/15/2041      1,000        820
7 Freddie Mac Pool 3.500%   8/1/2041      2,467      2,156
3 Gateway School District Alleghany County GO 3.000% 10/15/2038      1,500      1,292
3 Gateway School District Alleghany County GO 3.000% 10/15/2039      1,000        843
3 Gateway School District Alleghany County GO 3.000% 10/15/2040      1,400      1,148
3 Gateway School District Alleghany County GO 3.000% 10/15/2043      2,500      1,996
  Geisinger Authority Health, Hospital, Nursing Home Revenue 5.000%  2/15/2039      5,600      5,635
  Geisinger Authority Health, Hospital, Nursing Home Revenue 5.000%  2/15/2045      2,810      2,822
  Haverford Township PA GO 3.600%   6/1/2043      3,355      3,015
3 Indiana County IDA Local or Guaranteed Housing Revenue 5.000%   5/1/2047      2,935      3,007
3 Indiana County IDA Local or Guaranteed Housing Revenue 4.000%   5/1/2054      1,000        881
  Latrobe IDA College & University Revenue 5.375%   3/1/2051        445        423
  Latrobe IDA College & University Revenue 5.500%   3/1/2056        520        494
  Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2041      2,175      1,902
  Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2051      6,300      5,013
  Lehigh County PA Health, Hospital, Nursing Home Revenue 5.000%  8/15/2036      3,345      3,653
  Lehigh County PA Health, Hospital, Nursing Home Revenue 4.000%   7/1/2049     12,050     10,111
  Methacton School District GO 5.250%  7/15/2051      1,100      1,131
  Methacton School District GO 5.250%  7/15/2054      1,770      1,814
  Monroeville Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  2/15/2034      1,250      1,341
  Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue 5.000%   5/1/2034      1,380      1,472
1 Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue 4.000%   5/1/2056      1,765      1,492
  Montgomery County Higher Education & Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) 4.000%   9/1/2044      2,700      2,410
  Montgomery County Higher Education & Health Authority Private Schools Revenue (Hill School Project) 4.000%  8/15/2050      4,000      3,417
  Montgomery County PA GO 5.000%   3/1/2036      6,120      6,700
  Montgomery County PA GO 5.000%   3/1/2037      7,485      8,146
  Montgomery County PA GO 5.000%   3/1/2038      3,790      4,102
  Montgomery County PA IDA Private Schools Revenue (Haverford School Project) 3.000%   3/1/2049      3,500      2,520
  Moon IDA Health, Hospital, Nursing Home Revenue 6.000%   7/1/2045      6,140      6,140
  Moon IDA Health, Hospital, Nursing Home Revenue 6.125%   7/1/2050      5,015      4,959
  Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project) 4.000%   7/1/2048     12,000     10,284
  Pennsylvania Economic Development Financing Authority College & University Revenue (Villanova University Project) 4.000%   8/1/2054      3,715      3,318
  Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue PUT 5.250%   6/1/2027      1,000      1,001
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  4/15/2033      2,240      2,361
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  2/15/2035      1,530      1,632
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  4/15/2036      1,545      1,527
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 10/15/2040      1,945      1,809
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  3/15/2042      4,880      5,103
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2043        840        764
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  3/15/2044      2,000      2,069
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 12/15/2046      7,470      7,684
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2048      2,045      1,779
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 5.250% 12/15/2051      5,000      5,161
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2053      9,750      8,118
1 Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue 5.000%   1/1/2038        805        848
1 Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue 5.000%   1/1/2039        500        524
1 Pennsylvania Economic Development Financing Authority Parking System Auto Parking Revenue 5.000%   1/1/2040      1,000      1,045
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 4.000%  8/15/2033      1,555      1,556
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 5.000%   5/1/2036      4,970      5,239
1 Pennsylvania Higher Educational Facilities Authority College & University Revenue 4.000%   5/1/2050      3,500      2,992
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2037      1,155      1,149
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2042      4,255      3,922
1 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.250%  11/1/2051      3,600      3,245
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.375%  11/1/2054      3,790      3,373
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2054      9,950     10,164
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 3.000%  10/1/2050      8,285      8,179
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 5.000%  10/1/2052      1,715      1,767
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 5.500%  10/1/2053      2,130      2,229
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  10/1/2053      3,995      4,275
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.000%  10/1/2054      6,410      6,838
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  10/1/2054      4,210      4,540
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  10/1/2054      5,768      6,255
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  10/1/2055      1,319      1,471
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  10/1/2056      1,140      1,257
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue 6.500%  10/1/2056      3,315      3,762
  Pennsylvania State University College & University Revenue 5.000%   9/1/2047      5,000      5,047
  Pennsylvania State University College & University Revenue 5.250%   9/1/2048      5,000      5,249
  Pennsylvania State University College & University Revenue 5.250%   9/1/2050      7,500      7,911
  Pennsylvania State University College & University Revenue 5.500%   9/1/2055      3,075      3,273
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2032      1,085      1,151
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2034     11,670     11,678
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2034      2,440      2,575
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2037      3,855      3,863
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2038      5,715      6,249
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2038      2,740      2,732
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2038      5,000      5,207
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2038      6,660      7,249
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2039      2,245      2,216
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2039      2,985      3,104
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2040      4,545      4,459
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2041      3,135      3,336
  Pennsylvania Turnpike Commission Highway Revenue 0.000%  12/1/2042      1,315        591
  Pennsylvania Turnpike Commission Highway Revenue 3.000%  12/1/2042      3,350      2,696
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2042      6,010      6,092
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2042      2,225      2,361
  Pennsylvania Turnpike Commission Highway Revenue 5.250%  12/1/2042      1,500      1,612
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043      2,250      2,378
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043      4,500      4,757
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043      1,665      1,781
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2044      2,500      2,580
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2044      4,000      4,208
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2045      4,505      4,203
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2045      1,000      1,057
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2046      6,500      5,982
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2046      4,580      4,215
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2047      2,100      2,184
  Pennsylvania Turnpike Commission Highway Revenue 5.250%  12/1/2047      1,230      1,290
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2050     11,245      9,861
  Pennsylvania Turnpike Commission Highway Revenue 3.000%  12/1/2051      5,310      3,763
  Pennsylvania Turnpike Commission Highway Revenue 5.250%  12/1/2052      1,000      1,032
  Pennsylvania Turnpike Commission Highway Revenue 5.250%  12/1/2055      1,000      1,040
8 Pennsylvania Turnpike Commission Highway Revenue, 6.000% coupon rate effective 12/1/2028 0.000%  12/1/2037      1,610      1,626
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.000%  12/1/2043      5,110      5,233
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 4.000%  12/1/2053      6,675      5,721
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.250%  12/1/2053      3,510      3,668
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2034      1,115      1,130
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2035      1,150      1,165
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2036      1,700      1,721
1 Philadelphia Gas Works Co. Natural Gas Revenue 4.000%   8/1/2037      1,615      1,615
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2037      1,600      1,619
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2047      6,070      6,102
1 Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035      1,500      1,602
1 Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036      1,175      1,248
1 Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2037      1,100      1,162
4 Philadelphia IDA Charter School Aid Revenue (String Theory Charter School Project) 5.000%  6/15/2050      1,700      1,564
  Philadelphia IDA College & University Revenue 5.000%  11/1/2034      5,250      5,447
  Philadelphia IDA College & University Revenue 4.000%  11/1/2045      1,200      1,057
  Philadelphia IDA College & University Revenue (Saint Joseph's University Project) 5.250%  11/1/2047      3,715      3,813
  Philadelphia IDA College & University Revenue (Saint Joseph's University Project) 5.500%  11/1/2060     12,010     12,305
  Philadelphia IDA Health, Hospital, Nursing Home Revenue 4.000%   9/1/2047      6,150      5,283
  Philadelphia IDA Health, Hospital, Nursing Home Revenue 4.000%   7/1/2049     20,000     18,046
3 Philadelphia PA Airport Port, Airport & Marina Revenue 3.000%   7/1/2050      5,000      3,468
  Philadelphia PA Airport Port, Airport & Marina Revenue 5.500%   7/1/2055      5,765      6,074
  Philadelphia PA GO 5.000%   8/1/2042        615        654
  Philadelphia PA Water & Wastewater Water Revenue 5.000%  11/1/2045      1,800      1,850
  Philadelphia PA Water & Wastewater Water Revenue 5.500%   6/1/2047      4,400      4,684
  Philadelphia PA Water & Wastewater Water Revenue 5.500%   6/1/2052      4,905      5,166
1 Pittsburgh Water & Sewer Authority Water Revenue 4.000%   9/1/2035      1,140      1,152
  Pittsburgh Water & Sewer Authority Water Revenue 5.000%   9/1/2047      1,700      1,771
1 Pittsburgh Water & Sewer Authority Water Revenue 5.500%   9/1/2047      4,470      4,745
  Radnor Township School District GO 3.000%  8/15/2035      1,400      1,274
  Radnor Township School District GO 5.000%  8/15/2051      1,000      1,035
  School District of Philadelphia (Housing Finance Program) GO 5.250%   9/1/2037      1,955      2,129
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  School District of Philadelphia (Housing Finance Program) GO 5.250%   9/1/2041      2,410      2,576
  School District of Philadelphia GO 5.250%   9/1/2037      1,100      1,198
  School District of Philadelphia GO 4.000%   9/1/2038      5,000      4,865
  School District of Philadelphia GO 5.250%   9/1/2038        580        628
  School District of Philadelphia GO 5.250%   9/1/2038      1,000      1,083
  School District of Philadelphia GO 5.250%   9/1/2041     14,100     15,070
  School District of Philadelphia GO 5.250%   9/1/2043      7,600      8,097
  School District of Philadelphia GO 5.000%   9/1/2044      2,950      3,017
  School District of Philadelphia GO 5.000%   9/1/2045      1,000      1,053
  School District of Philadelphia GO 4.000%   9/1/2046      5,000      4,550
  School District of Philadelphia GO 5.000%   9/1/2046      1,000      1,045
  School District of Philadelphia GO 5.500%   9/1/2051      1,000      1,070
  Spring Township PA GO 3.000% 11/15/2033      1,020        953
  Spring Township PA GO 3.000% 11/15/2034      1,050        968
  Spring Township PA GO 3.000% 11/15/2035      1,085        980
  Spring Township PA GO 3.000% 11/15/2036      1,115        991
1 State Public School Building Authority Miscellaneous Revenue 5.000%  12/1/2033        790        796
  Upper Merion Area PA School District GO 3.000%  1/15/2040      1,500      1,266
  Upper St. Clair Township School District GO 3.250%  10/1/2035      5,000      4,676
  York County PA GO 4.000%   3/1/2035      3,000      3,012
                                       718,970
Puerto Rico (1.4%)
  Commonwealth of Puerto Rico GO 5.625%   7/1/2027      9,051      9,231
  Commonwealth of Puerto Rico GO 5.625%   7/1/2029     28,246     29,823
  Commonwealth of Puerto Rico GO 5.750%   7/1/2031     27,378     29,543
  Commonwealth of Puerto Rico GO 0.000%   7/1/2033     20,239     14,693
  Commonwealth of Puerto Rico GO 4.000%   7/1/2033     39,346     39,345
  Commonwealth of Puerto Rico GO 4.000%   7/1/2035     15,035     14,900
  Commonwealth of Puerto Rico GO 4.000%   7/1/2037      3,384      3,307
  Commonwealth of Puerto Rico GO 4.000%   7/1/2041      5,738      5,376
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2028      1,065      1,098
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2029      1,250      1,305
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2030      6,560      6,914
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033      2,935      3,101
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033      9,760     10,380
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037      9,100      9,480
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037        250        260
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037      2,205      2,314
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042      3,310      3,173
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042      1,535      1,471
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042      2,665      2,555
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031        165        173
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2033        215        223
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034         40         41
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035         40         41
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2036         40         38
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2037         50         46
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2038         45         41
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2039         40         36
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2040        135        119
  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2041         40         35
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2027      1,548      1,504
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2029     11,299     10,241
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2029      1,000        908
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2031      3,080      2,608
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2033      8,877      6,929
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329%   7/1/2040     63,718     62,214
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329%   7/1/2040        796        777
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329%   7/1/2040      1,919      1,874
                                       276,117
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Rhode Island (0.3%)
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%  11/1/2038        700        667
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%  11/1/2039        860        808
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%  11/1/2040        885        822
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%  11/1/2041        930        869
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%  11/1/2050      1,500      1,228
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.000%  5/15/2031        335        356
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.000%  5/15/2040        480        499
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.000%  5/15/2041        500        517
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.000%  5/15/2042        550        567
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.000%  5/15/2043        580        597
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.250%  5/15/2054      9,250      9,432
  Rhode Island Health & Educational Building Corp. Health, Hospital, Nursing Home Revenue 5.500%  5/15/2056      1,340      1,380
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 5.000%  5/15/2041      4,000      4,262
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 5.000%  5/15/2042      2,375      2,520
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 5.000%  5/15/2043      5,140      5,430
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 5.000%  5/15/2044      3,285      3,452
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 5.000%  5/15/2045      3,500      3,659
  Rhode Island Health & Educational Building Corp. Intergovernmental Agreement Revenue 4.125%  5/15/2054      5,000      4,665
  Rhode Island Housing & Mortgage Finance Corp. Local or Guaranteed Housing Revenue 6.250%  10/1/2055      2,605      2,864
  Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue 5.000%   6/1/2040      6,580      6,581
  Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue 4.500%   6/1/2045      1,040      1,016
                                        52,191
South Carolina (1.5%)
  Clemson University College & University Revenue 5.000%   5/1/2042      1,050      1,130
  Clover School District No. 2 GO 5.000%   3/1/2047      5,300      5,507
  Clover School District No. 2 GO 5.000%   3/1/2048      5,420      5,608
  Columbia SC Waterworks & Sewer System Water Revenue 4.000%   2/1/2034        725        735
  Dorchester County SC Special Assessment Revenue 5.250%  10/1/2043      1,590      1,598
  Dorchester County SC Special Assessment Revenue 5.500%  10/1/2051      2,115      2,058
  Dorchester County SC Waterworks & Sewer System Water Revenue 4.000%  10/1/2042        250        243
  Dorchester County SC Waterworks & Sewer System Water Revenue 4.000%  10/1/2043        250        241
  Dorchester County SC Waterworks & Sewer System Water Revenue 4.000%  10/1/2044        300        286
  Dorchester County SC Waterworks & Sewer System Water Revenue 5.000%  10/1/2054      5,390      5,494
  Greenville County SC Miscellaneous Revenue 3.000%   4/1/2041      1,385      1,136
  Greenville County SC Miscellaneous Revenue 3.000%   4/1/2042      1,000        804
  Greenville SC Housing Authority Local or Guaranteed Housing Revenue (Cherokee Landing Apartments Project) 4.910%   7/1/2043      1,700      1,722
  Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) 5.000%   6/1/2038      1,250      1,311
  Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) 5.000%   6/1/2040      1,330      1,385
  Lancaster County Public Facilities Corp. Intergovernmental Agreement Revenue (Lancaster County Project) 5.000%   6/1/2041      1,000      1,038
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue 4.000%  11/1/2030      1,045      1,052
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue 4.000%  11/1/2032      1,550      1,556
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) 5.250% 11/15/2041      1,130      1,202
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) 5.250% 11/15/2042      2,350      2,493
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) 5.250% 11/15/2043      1,310      1,384
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Indian Land Project) 5.250% 11/15/2044      1,380      1,451
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) 5.250% 11/15/2045      1,000      1,047
13 Medical University Hospital Authority Health, Hospital, Nursing Home Revenue (Nexton Project) 5.250%  5/15/2047      1,125      1,164
  North Charleston SC Miscellaneous Taxes Revenue 5.000%  10/1/2040      7,000      7,025
  Onondaga Central School District GO 5.000%   4/1/2039      6,600      7,282
  Patriots Energy Group Financing Agency Natural Gas Revenue PUT 5.250%   3/1/2031      4,860      5,167
  Patriots Energy Group Natural Gas Revenue 4.000%   6/1/2046      2,250      2,083
  Piedmont Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2029      3,275      3,278
  Rock Hill SC Combined Utility System Water Revenue 5.000%   1/1/2041      1,310      1,382
  Rock Hill SC Combined Utility System Water Revenue 5.000%   1/1/2042      1,250      1,315
  Rock Hill SC Combined Utility System Water Revenue 4.000%   1/1/2043      1,000        949
  Rock Hill SC Combined Utility System Water Revenue 4.000%   1/1/2049      4,250      3,856
  Rock Hill SC Combined Utility System Water Revenue 4.250%   1/1/2059      6,000      5,481
  Scago Public Facilities Corp. for Georgetown County Intergovernmental Agreement Revenue (Georgetown County Project) 4.000%   6/1/2041      1,365      1,312
4 South Carolina Jobs-Economic Development Authority Charter School Aid Revenue 6.750%   6/1/2060      2,425      2,417
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2038      2,890      3,060
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2042      3,595      3,369
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2043      5,415      5,730
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2043      1,785      1,919
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2044      5,450      5,747
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2045      1,315      1,408
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 4.250%   5/1/2048      4,660      4,227
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2048      2,560      2,702
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2049      3,050      3,211
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%  11/1/2054      9,935     10,377
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (MCLEOD Health Project) 4.250%  11/1/2054      8,815      8,086
  South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue 4.250%  12/1/2036      7,285      7,154
  South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue 4.000%   4/1/2052     19,425     16,991
  South Carolina Jobs-Economic Development Authority Local or Guaranteed Housing Revenue PUT 4.000%   3/1/2035      2,205      2,164
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2035      2,140      2,138
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2036      2,885      2,865
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2038      2,690      2,609
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2038      3,000      2,910
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2039      1,330      1,271
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2041     10,680     10,110
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2042      3,000      2,828
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2042     11,480     10,822
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2043      1,450      1,528
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2046      3,075      3,192
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2049      5,645      5,768
  South Carolina Public Service Authority Electric Power & Light Revenue 5.250%  12/1/2054     14,450     14,881
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2033      2,690      2,704
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2033      3,580      3,583
  South Carolina Public Service Authority Water Revenue 5.000%  12/1/2047      5,940      6,128
  South Carolina Public Service Authority Water Revenue 5.250%  12/1/2050      3,875      4,031
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue 3.250%   1/1/2052      1,730      1,720
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue 4.000%   1/1/2052      5,070      5,112
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue 6.250%   1/1/2056      7,755      8,577
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue 6.000%   7/1/2056      3,000      3,288
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue 6.250%   1/1/2057      9,365     10,397
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue PUT 5.000%  12/1/2026      3,065      3,085
  Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue 4.000%  4/15/2036      2,760      2,722
  University of South Carolina College & University Revenue 5.000%   5/1/2034        865        874
  University of South Carolina College & University Revenue 5.000%   5/1/2040      9,075      9,134
                                       281,614
South Dakota (0.2%)
  Lincoln County SD College & University Revenue 4.000%   8/1/2051      2,775      2,183
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2034      9,710      9,720
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2044      2,810      2,592
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2050     15,725     13,769
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%   9/1/2051      1,000      1,033
  South Dakota Housing Development Authority Local or Guaranteed Housing Revenue 6.000%  11/1/2056      1,225      1,353
  South Dakota Housing Development Authority Local or Guaranteed Housing Revenue 6.250%   5/1/2057     10,500     11,783
                                        42,433
Tennessee (1.6%)
  Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 5.000%   8/1/2034      1,520      1,576
  Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 4.000%   8/1/2044      2,120      1,932
  Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 5.250%  12/1/2049      5,000      5,131
  Clarksville TN Water Sewer & Gas Water Revenue 5.000%   2/1/2045      1,000      1,031
  Cleveland Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue (Hamilton Health Care System Inc. Project) 5.000%  8/15/2049      2,345      2,369
  Dickson Electric System Electric Power & Light Revenue 5.250%   7/1/2047      1,015      1,061
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 5.000%   9/1/2036      2,450      2,450
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue 5.000% 11/15/2037      4,030      4,100
3 Knox County Health Educational & Housing Facility Board Local or Guaranteed Housing Revenue (University of Tennessee Project) 5.250%   7/1/2049      1,250      1,285
  Knox County TN GO 3.000%   6/1/2040      3,730      3,169
  Knoxville TN Electric System Electric Power & Light Revenue 4.000%   7/1/2054     10,000      8,816
  Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (525 Flats Project) 5.000%  12/1/2064      1,000      1,001
  Knoxville's Community Development Corp. Local or Guaranteed Housing Revenue (Bluegrass Apartments Project) PUT 5.000%   4/1/2027      4,353      4,407
3 Loudon & Monroe Counties Water & Sewer Water Revenue 5.000%   7/1/2047      1,250      1,289
  Memphis TN GO 5.000%   5/1/2043      8,820      9,386
  Memphis TN GO 5.000%   5/1/2044      9,260      9,806
  Memphis TN GO 5.000%   5/1/2045      9,725     10,252
  Memphis TN GO 5.000%   5/1/2046     10,210     10,694
  Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue 5.000%  12/1/2046      2,155      2,270
  Memphis TN Memphis Light Gas & Water Division Electric System Electric Power & Light Revenue 5.000%  12/1/2054      6,605      6,753
  Memphis TN Sanitary Sewerage System Sewer Revenue 5.000%  10/1/2045      1,000      1,027
1 Memphis TN Sanitary Sewerage System Sewer Revenue 5.000%   6/1/2050      1,580      1,624
  Memphis TN Storm Water System Water Revenue 5.000%   2/1/2038      1,500      1,639
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%   5/1/2040        725        751
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%   5/1/2041      1,000      1,032
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%   5/1/2042      1,315      1,354
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) 5.000%  10/1/2031        640        640
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) 5.000%  10/1/2032        670        670
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) 5.000%  10/1/2033        705        705
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) 5.000%  10/1/2034        745        745
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Lipscomb University Project) 5.000%  10/1/2035        780        780
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project) 4.000%  10/1/2041      1,265      1,078
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca University Project) 4.000%  10/1/2051      2,120      1,626
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue 5.000%   7/1/2037      7,435      8,099
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Local or Guaranteed Housing Revenue PUT 3.050%   7/1/2030        235        230
  Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue 5.250%   7/1/2056      3,255      3,380
  Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue 5.000%  5/15/2042      1,935      1,951
  Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue 5.000%  5/15/2044      2,000      2,121
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2037      2,400      2,424
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2038      5,675      6,269
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2041     10,000      9,789
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2043     15,000     14,581
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2043     15,000     14,581
  New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) 0.000%   4/1/2036      4,075      2,615
  New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) 0.000%   4/1/2037      3,175      1,926
  New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue (City of Memphis Project) 0.000%   4/1/2038      2,725      1,559
  Rutherford County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT 5.000% 11/15/2030      1,335      1,424
  Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue 5.250%   9/1/2039     14,580     15,191
  Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue PUT 5.000%   9/1/2029      2,440      2,539
  Shelby County TN GO 3.125%   4/1/2033      1,465      1,403
  Shelby County TN GO 5.000%   4/1/2042     17,775     18,924
  Tennergy Corp. TN Natural Gas Revenue PUT 4.000%   9/1/2028     10,225     10,298
  Tennergy Corp. TN Natural Gas Revenue PUT 5.000%  12/1/2029     21,730     22,696
  Tennergy Corp. TN Natural Gas Revenue PUT 5.500%  12/1/2030      2,500      2,633
  Tennessee Energy Acquisition Corp. Natural Gas Revenue 5.250%   9/1/2026      1,190      1,192
  Tennessee Energy Acquisition Corp. Natural Gas Revenue 5.000%   2/1/2027      6,750      6,795
  Tennessee Energy Acquisition Corp. Natural Gas Revenue 5.000%  12/1/2035     23,035     23,916
  Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) 5.000%  11/1/2034      7,580      7,949
  Tennessee Energy Acquisition Corp. Natural Gas Revenue (Gas Project) PUT 5.000%   5/1/2028     18,790     19,228
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue 5.750%   1/1/2054      3,625      3,836
  Washington County TN GO 4.000%   6/1/2029      3,260      3,261
                                       313,259
Texas (10.9%)
  Alamito Public Facility Corp. Local or Guaranteed Housing Revenue PUT 3.200%   2/1/2027      3,796      3,796
14 Aledo Independent School District GO 5.000%  2/15/2043      1,000      1,038
14 Alvarado TX Independent School District GO 4.000%  2/15/2052      2,875      2,535
14 Anna Independent School District GO 4.000%  8/15/2050      2,160      1,918
  Anna TX GO 5.000%  2/15/2048      7,230      7,418
14 Argyle Independent School District GO 4.000%  8/15/2049      4,000      3,602
14 Argyle Independent School District GO 4.000%  8/15/2053      1,875      1,649
4 Arlington Higher Education Finance Corp. Charter School Aid Revenue 5.875%  6/15/2065      2,380      2,388
  Arlington TX GO 4.000%  8/15/2038      3,790      3,785
  Arlington TX GO 4.000%  8/15/2043      3,790      3,627
  Arlington TX GO 4.000%  8/15/2044      3,790      3,594
  Arlington TX Water & Wastewater System Water Revenue 5.000%   6/1/2042      1,200      1,280
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue 5.000% 12/15/2031      1,445      1,541
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue 5.000% 12/15/2032      1,440      1,527
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue 5.000% 12/15/2033      2,045      2,155
1 Aubrey TX GO 5.250%  2/15/2041      1,135      1,210
1 Aubrey TX GO 5.250%  2/15/2042      1,005      1,069
1 Aubrey TX GO 5.250%  2/15/2043      1,990      2,112
1 Aubrey TX GO 5.250%  2/15/2044      2,055      2,173
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Aubrey TX GO 5.250%  2/15/2045      1,350      1,421
1 Aubrey TX GO 5.000%  2/15/2050      2,635      2,689
4 Aubrey TX Special Assessment Revenue 5.625% 12/31/2055      3,289      3,231
  Austin Affordable Pfc Inc. Local or Guaranteed Housing Revenue 4.450%   3/1/2043      1,150      1,110
2 Austin Community College District GO 5.000%   8/1/2038      2,495      2,752
  Austin Community College District GO 5.250%   8/1/2055     15,415     16,043
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue 4.000%   8/1/2032      1,000      1,002
14 Austin Independent School District GO 5.000%   8/1/2042      4,500      4,841
14 Austin Independent School District GO 5.250%   8/1/2044      4,175      4,528
14 Austin Independent School District GO 5.250%   8/1/2045      3,190      3,444
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2042      7,000      7,472
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2044      1,800      1,904
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2045      1,760      1,808
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2046      3,000      3,136
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2054      3,740      3,828
  Austin TX GO 5.000%   9/1/2038      2,000      2,090
  Austin TX GO 5.000%   9/1/2044      1,000      1,055
  Austin TX GO 5.000%   9/1/2045      2,500      2,633
  Austin TX Water & Wastewater System Water Revenue 5.000% 11/15/2045      6,050      6,211
14 Barbers Hill Independent School District GO 5.000%  2/15/2042      1,200      1,269
14 Bastrop Independent School District GO 5.000%  2/15/2042      1,045      1,112
14 Bastrop Independent School District GO 5.000%  2/15/2043        800        847
14 Bastrop Independent School District GO 5.000%  2/15/2044        840        885
14 Bastrop Independent School District GO 5.000%  2/15/2045        885        928
3 Bastrop TX GO 4.000%   8/1/2049      1,500      1,332
14 Beeville Independent School District GO 4.125%  8/15/2049      5,180      4,810
14 Bellville Independent School District GO 4.125%  2/15/2049      5,630      5,181
14 Belton Independent School District GO 4.000%  2/15/2052      1,000        889
  Bexar County Hospital District GO 5.000%  2/15/2039      2,500      2,540
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2040      1,980      2,216
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2042      8,440      9,119
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2043      1,000      1,051
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2043      8,215      8,836
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2049     28,070     30,031
  Board of Regents of the University of Texas System College & University Revenue 3.500%  8/15/2050      1,000        798
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2050      8,250      8,805
  Board of Regents of the University of Texas System College & University Revenue 4.000%  8/15/2052      6,000      5,332
14 Bonham Independent School District GO 4.000%  2/15/2053      2,130      1,873
14 Bonham Independent School District GO, Prere. 4.000%  8/15/2033        370        387
14 Brownwood Independent School District GO 5.000%  2/15/2038      1,300      1,373
14 Brownwood Independent School District GO 5.000%  2/15/2039      2,100      2,206
4 Buda TX Special Assessment Revenue 6.000%   9/1/2055        750        735
14 Bullard Independent School District GO 4.000%  2/15/2052      4,745      4,239
14 Calallen Independent School District GO 5.000%  2/15/2042        500        524
14 Canton TX Independent School District GO 4.000%  2/15/2054      3,000      2,637
14 Carrizo Springs Consolidated Independent School District GO 5.000%  8/15/2041      2,215      2,339
14 Carrizo Springs Consolidated Independent School District GO 5.000%  8/15/2042      1,900      2,000
14 Carrizo Springs Consolidated Independent School District GO 5.000%  8/15/2044      2,500      2,608
14 Carrollton-Farmers Branch Independent School District GO 5.000%  2/15/2038      3,000      3,290
14 Castleberry Independent School District GO 5.000%  2/15/2054      2,750      2,802
14 Cedar Hill Independent School District GO 5.250%  2/15/2042      1,165      1,258
14 Celina Independent School District GO 5.000%  2/15/2040      1,055      1,120
14 Celina Independent School District GO 5.000%  2/15/2041      1,100      1,162
14 Celina Independent School District GO 5.000%  2/15/2047      1,000      1,034
14 Celina Independent School District GO 5.250%  2/15/2055      7,500      7,847
2 Celina TX Special Assessment Revenue 5.200%   9/1/2046        300        295
2 Celina TX Special Assessment Revenue 5.600%   9/1/2055        435        426
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2036      1,345      1,353
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2040      1,200      1,152
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2041      1,900      1,799
  Central Texas Regional Mobility Authority Highway Revenue 5.000%   1/1/2041      1,425      1,513
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2045      7,225      6,656
  Central Texas Regional Mobility Authority Highway Revenue 5.000%   1/1/2045      4,750      4,847
  Central Texas Regional Mobility Authority Highway Revenue 5.000%   1/1/2045      1,875      1,913
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2050      8,845      7,611
12 Central Texas Turnpike System Highway Revenue 0.000%  8/15/2026      9,500      9,490
12 Central Texas Turnpike System Highway Revenue 0.000%  8/15/2028     15,000     14,029
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2040      1,395      1,473
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2041      1,100      1,157
  Central Texas Turnpike System Highway Revenue PUT 5.000%  8/15/2030      1,740      1,837
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
12 Central Texas Turnpike System Highway Revenue, ETM 0.000%  8/15/2028         50         47
  Chambers County TX GO 4.000%   3/1/2047      1,080        961
14 Clear Creek Independent School District GO 5.000%  2/15/2043      4,745      5,039
14 Clear Creek Independent School District GO 5.000%  2/15/2044      2,875      3,040
14 Comal Independent School District GO 4.000%   2/1/2036      1,000      1,009
14 Comal Independent School District GO 3.000%   2/1/2041      3,720      3,093
14 Comal Independent School District GO 5.000%   2/1/2042      2,085      2,233
14 Comal Independent School District GO 5.000%   2/1/2043      1,635      1,745
14 Conroe Independent School District GO 5.000%  2/15/2043      4,540      4,821
14 Conroe Independent School District GO 5.000%  2/15/2045      1,000      1,054
14 Conroe Independent School District GO 5.000%  2/15/2047      3,250      3,394
  Conroe Local Government Corp. Lease (Non-Terminable) Revenue 4.000%  10/1/2041        650        601
14 Corpus Christi Independent School District GO 4.000%  8/15/2033      1,425      1,451
14 Corpus Christi Independent School District GO 5.000%  8/15/2049      7,720      7,930
  Corpus Christi TX GO 5.000%   3/1/2041      1,420      1,489
  Corpus Christi TX GO 5.000%   3/1/2041      1,765      1,851
  Corpus Christi TX GO 5.000%   3/1/2042      1,935      2,022
  Corpus Christi TX GO 5.000%   3/1/2042      1,740      1,818
  Corpus Christi TX GO 5.000%   3/1/2043      1,930      2,008
  Corpus Christi TX GO 5.000%   3/1/2043      1,615      1,680
  Corpus Christi TX GO 5.000%   3/1/2044      2,140      2,213
  Corpus Christi TX GO 5.000%   3/1/2044      2,750      2,843
  Corpus Christi TX GO 5.000%   3/1/2045      2,200      2,266
  Corpus Christi TX GO 5.000%   3/1/2045      1,890      1,947
4 Crandall TX Special Assessment Revenue 5.500%  9/15/2055        594        588
14 Crowley Independent School District GO 5.250%   2/1/2050      2,500      2,620
  Dallas Area Rapid Transit Sales Tax Revenue 3.000%  12/1/2041      1,045        849
  Dallas Area Rapid Transit Sales Tax Revenue 5.000%  12/1/2047      1,635      1,672
  Dallas Area Rapid Transit Sales Tax Revenue 4.000%  12/1/2051      3,740      3,272
  Dallas County Utility & Reclamation District GO 5.000%  2/15/2028      5,000      5,151
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2034      4,520      4,579
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2035      6,025      6,082
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2040      3,000      3,188
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2041      3,035      3,211
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2042      3,825      4,033
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.250%  11/1/2043      1,800      1,945
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.250%  11/1/2044      2,250      2,418
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.250%  11/1/2048     17,500     18,378
  Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue 4.350%  10/1/2041      1,270      1,214
14 Dallas Independent School District GO 5.000%  2/15/2042      6,610      7,038
  Dallas Metrocare Services Intergovernmental Agreement Revenue 5.250%  11/1/2065      9,435      9,581
  Dallas TX Hotel Occupancy Tax Revenue 4.000%  8/15/2038      1,340      1,280
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2035      2,225      2,252
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2040      4,360      4,227
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2041      5,000      4,780
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2042      4,455      4,191
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2044      9,355      8,675
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2052      2,500      2,211
14 Denison Independent School District GO 4.000%   8/1/2053     11,000      9,783
4 Denton County TX Special Assessment Revenue 5.875% 12/31/2045        195        201
4 Denton County TX Special Assessment Revenue 5.625% 12/31/2055        635        646
4 Denton County TX Special Assessment Revenue 6.125% 12/31/2055      1,325      1,358
  Denton TX GO 4.000%  2/15/2042      1,410      1,341
  Denton TX GO 4.000%  2/15/2049      7,835      6,966
14 Dripping Springs TX Independent School District GO 5.000%  2/15/2039        550        591
14 Dripping Springs TX Independent School District GO 5.000%  2/15/2040        850        910
14 Dripping Springs TX Independent School District GO 5.000%  2/15/2041        650        693
14 Dripping Springs TX Independent School District GO 5.000%  2/15/2042      1,000      1,064
14 Dripping Springs TX Independent School District GO 5.000%  2/15/2043      1,145      1,215
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2039      2,735      2,972
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2041      3,000      3,224
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2042      2,000      2,139
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2043      2,650      2,819
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2044      4,250      4,495
14 Eagle Mountain & Saginaw Independent School District GO 5.000%  8/15/2045      4,255      4,486
14 Eagle Pass Independent School District GO 5.000%  8/15/2045      1,200      1,270
14 Eagle Pass Independent School District GO 5.000%  8/15/2046      1,000      1,056
14 Eagle Pass Independent School District GO 5.000%  8/15/2047        600        629
14 East Central Independent School District GO 4.000%  8/15/2054      2,295      2,013
14 Ector County Independent School District GO 5.000%  8/15/2044      4,385      4,589
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 El Paso County Hospital District GO 5.000%  8/15/2040      1,000      1,052
1 El Paso County Hospital District GO 5.000%  8/15/2043      1,980      2,067
1 El Paso County Hospital District GO 5.500%  2/15/2055      6,165      6,417
14 El Paso Independent School District GO 4.000%  8/15/2033      2,500      2,501
14 El Paso Independent School District GO 5.000%  8/15/2042      1,000      1,062
  El Paso TX GO 3.000%  8/15/2039      1,270      1,086
  El Paso TX GO 3.000%  8/15/2040        840        703
  El Paso TX GO 3.000%  8/15/2040      1,000        836
  El Paso TX GO 3.000%  8/15/2040      1,375      1,150
  El Paso TX GO 3.000%  8/15/2041        905        744
  El Paso TX GO 3.000%  8/15/2041      1,200        986
  El Paso TX GO 3.000%  8/15/2041      1,500      1,232
  El Paso TX Water & Sewer Water Revenue 4.000%   3/1/2035      1,750      1,751
  EP Essential Housing WF PFC Local or Guaranteed Housing Revenue 4.250%  12/1/2034      3,995      3,848
  EP Forty649 PFC Local or Guaranteed Housing Revenue (Forty649 Apartments Project) 4.000%   1/1/2037      6,970      6,521
14 Farmersville Independent School District GO 4.000%  2/15/2051      5,500      4,954
14 Farmersville Independent School District GO 5.250%  2/15/2055      3,000      3,124
14 Flour Bluff Independent School District GO 5.000%  8/15/2043      1,800      1,922
14 Flour Bluff Independent School District GO 5.000%  8/15/2044      2,325      2,483
14 Forney Independent School District GO 3.000%  2/15/2037      2,000      1,789
  Forney Independent School District GO 0.000%  8/15/2039      1,000        563
3 Forney Independent School District GO 0.000%  8/15/2039      1,000        560
3 Forney Independent School District GO 0.000%  8/15/2040      1,000        530
14 Forney Independent School District GO 5.000%  8/15/2040        865        912
  Fort Bend Grand Parkway Toll Road Authority Highway Revenue 3.000%   3/1/2038      3,220      2,776
  Fort Bend Grand Parkway Toll Road Authority Highway Revenue 3.000%   3/1/2039      2,250      1,897
  Fort Bend Grand Parkway Toll Road Authority Highway Revenue 3.000%   3/1/2040      1,340      1,110
14 Fort Bend Independent School District GO 5.000%  8/15/2047      2,265      2,387
14 Fort Bend Independent School District GO 5.000%  8/15/2048      2,750      2,878
  Fort Worth TX Water & Sewer System Water Revenue 2.000%  2/15/2043      2,100      1,347
7 Freddie Mac Pool 3.100%   2/1/2040      5,704      4,885
7 Freddie Mac Pool 3.450%   7/1/2040      9,733      8,713
14 Friendswood Independent School District GO 4.000%  2/15/2032      3,630      3,631
  Galveston TX Wharves & Terminal Port, Airport & Marina Revenue 5.000%   8/1/2038      1,300      1,379
  Galveston TX Wharves & Terminal Port, Airport & Marina Revenue 5.250%   8/1/2040        550        588
  Galveston TX Wharves & Terminal Port, Airport & Marina Revenue 5.250%   8/1/2042        750        795
  Galveston TX Wharves & Terminal Port, Airport & Marina Revenue 5.250%   8/1/2044        680        715
  Garland TX Electric Utility System Electric Power & Light Revenue 4.000%   3/1/2051      1,015        859
  Garland TX GO 5.000%  2/15/2040      1,215      1,281
14 Georgetown Independent School District GO 5.000%  2/15/2043      1,305      1,390
14 Georgetown Independent School District GO 5.000%  2/15/2044      1,030      1,092
14 Georgetown Independent School District GO 5.000%  2/15/2045      2,975      3,133
3 Georgetown TX Utility System Electric Power & Light Revenue 5.250%  8/15/2048        960        995
3 Georgetown TX Utility System Electric Power & Light Revenue 5.250%  8/15/2053      1,525      1,568
14 Goliad Independent School District GO 5.000%  2/15/2038      2,150      2,281
14 Goliad Independent School District GO 5.000%  2/15/2039      2,270      2,392
14 Goliad Independent School District GO 5.000%  2/15/2041      2,490      2,601
14 Goliad Independent School District GO 5.000%  2/15/2042      2,360      2,458
14 Goliad Independent School District GO 5.000%  2/15/2043      2,735      2,844
14 Goliad Independent School District GO 4.000%  2/15/2048      4,505      4,056
14 Goliad Independent School District GO 4.000%  2/15/2053     11,315      9,882
14 Goose Creek Consolidated Independent School District GO 5.000%  10/1/2041      1,450      1,529
  Grand Parkway Transportation Corp. Highway Revenue 5.500%  10/1/2035     21,500     22,460
  Grand Parkway Transportation Corp. Highway Revenue 5.500%  10/1/2036      8,585      8,952
  Grand Parkway Transportation Corp. Highway Revenue 5.000%  10/1/2043      6,000      6,098
  Grand Parkway Transportation Corp. Highway Revenue PUT 5.000%   4/1/2028      4,160      4,269
14 Greenville Independent School District GO 5.000%  2/15/2041      1,700      1,830
14 Greenville Independent School District GO 5.000%  2/15/2042      2,170      2,325
14 Greenville Independent School District GO 5.000%  2/15/2043      1,250      1,336
14 Greenville Independent School District GO 5.000%  2/15/2044      1,000      1,066
14 Greenville Independent School District GO 5.000%  2/15/2045      1,750      1,852
14 Greenwood Independent School District GO 4.000%  2/15/2041      9,550      9,254
14 Gregory-Portland TX Independent School District GO 5.000%  2/15/2042      1,000      1,063
14 Gregory-Portland TX Independent School District GO 5.000%  2/15/2043        885        938
14 Gregory-Portland TX Independent School District GO 5.000%  2/15/2044      2,250      2,376
14 Gregory-Portland TX Independent School District GO 5.000%  2/15/2045      1,825      1,922
2 Gunter TX Special Assessment Revenue 5.625%  9/15/2046      2,425      2,389
2 Gunter TX Special Assessment Revenue 5.625%  9/15/2046        745        734
2 Gunter TX Special Assessment Revenue 6.000%  9/15/2056      1,635      1,604
2 Gunter TX Special Assessment Revenue 6.000%  9/15/2056        705        692
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2045      3,600      3,751
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000%   7/1/2046      2,255      2,333
  Harris County Hospital District GO 5.000%  2/15/2045     12,500     13,178
  Harris County Industrial Development Corp. Industrial Revenue (Energy Transfer LP Project) PUT 4.050%   6/1/2033     14,335     14,719
3 Harris County Municipal Utility District No. 165 GO 4.000%   3/1/2041      2,895      2,725
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2037      2,520      2,511
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2038      1,000        985
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2041      5,000      4,695
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2042      1,500      1,603
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2043      1,750      1,863
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2044      1,775      1,881
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2045      1,150      1,217
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2046      1,215      1,279
  Harris County TX Toll Road Highway Revenue 5.250%  8/15/2049      5,000      5,253
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2054     12,750     10,839
  Harris County TX Toll Road Highway Revenue 5.250%  8/15/2054      5,000      5,192
14 Hays Consolidated Independent School District GO 4.000%  2/15/2037      1,000      1,003
14 Hays Consolidated Independent School District GO 4.000%  2/15/2038      1,250      1,247
14 Hays Consolidated Independent School District GO 5.250%  2/15/2055      5,000      5,221
  Hays County TX GO 4.000%  2/15/2032      3,135      3,145
  Hays County TX GO 4.000%  2/15/2033        865        867
  Hays County TX GO 4.000%  2/15/2033      3,320      3,328
  Hays County TX GO 5.000%  2/15/2042      4,000      4,017
  Hidalgo County Regional Mobility Authority Highway Revenue 5.000%  12/1/2035      1,000      1,029
  Hidalgo County Regional Mobility Authority Highway Revenue 5.000%  12/1/2036      1,000      1,024
  Hidalgo County Regional Mobility Authority Highway Revenue 5.000%  12/1/2036      1,000      1,014
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2037      2,370      2,212
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2038      1,900      1,782
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2038      1,000        920
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2039      1,405      1,274
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2039      1,000        925
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2040      2,000      1,829
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2041      2,750      2,464
  Hidalgo County Regional Mobility Authority Highway Revenue 4.000%  12/1/2041      1,000        876
  Hidalgo County Regional Mobility Authority Highway Revenue 0.000%  12/1/2053      5,000      1,080
  Hidalgo County TX GO 5.000%  8/15/2050      1,260      1,295
14 Highland Park Potter County Independent School District GO 5.250%  2/15/2040      2,190      2,370
1 Horizon Regional Municipal Utility District GO 4.125%   2/1/2048        375        341
1 Horizon Regional Municipal Utility District GO 4.125%   2/1/2049      5,610      5,052
1 Horizon Regional Municipal Utility District GO 4.125%   2/1/2050      4,785      4,280
1 Horizon Regional Municipal Utility District GO 4.125%   2/1/2051      3,315      2,946
  Houston Community College System GO 4.000%  2/15/2036      8,500      8,491
  Houston Higher Education Finance Corp. College & University Revenue (Houston Baptist University Project) 4.000%  10/1/2051      1,700      1,336
  Houston TX Airport System Port, Airport & Marina Revenue 5.000%   7/1/2039      1,250      1,278
  Houston TX Airport System Port, Airport & Marina Revenue 5.000%   7/1/2043      3,230      3,291
  Houston TX Combined Utility System Water Revenue 3.000% 11/15/2038      2,400      2,036
  Houston TX Combined Utility System Water Revenue 3.000% 11/15/2039      1,385      1,151
  Houston TX Combined Utility System Water Revenue 5.250% 11/15/2049      8,000      8,406
  Houston TX Combined Utility System Water Revenue 4.000% 11/15/2051     12,590     10,856
  Houston TX GO 4.000%   3/1/2034        590        597
  Houston TX GO 3.000%   3/1/2036      1,030        939
  Houston TX GO 5.250%   3/1/2042      1,925      2,049
  Houston TX GO 5.000%   3/1/2044      1,230      1,298
  Houston TX GO 5.000%   3/1/2045      1,250      1,310
  Houston TX GO 4.125%   3/1/2051      3,500      3,112
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 0.000%   9/1/2049      1,520        471
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.250%   9/1/2051      2,190      2,281
  Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.250%   9/1/2051      1,845      1,907
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.250%   9/1/2051      1,005      1,036
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.500%   9/1/2058      3,740      3,963
  Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.500%   9/1/2058      4,995      5,252
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.500%   9/1/2058      1,000      1,048
14 Humble Independent School District GO 5.000%  2/15/2042      3,000      3,191
14 Humble Independent School District GO 5.000%  2/15/2043      2,000      2,118
14 Humble Independent School District GO 4.000%  2/15/2052      3,155      2,819
  Hunt Memorial Hospital District Charitable Health GO 5.000%  2/15/2033      1,125      1,130
  Huntsville TX Waterworks & Sewer System Water Revenue 3.000%  8/15/2047      1,800      1,291
14 Hurst-Euless-Bedford Independent School District GO 4.000%  8/15/2041      5,725      5,544
14 Hurst-Euless-Bedford Independent School District GO 4.000%  8/15/2050      4,205      3,789
14 Katy Independent School District GO 3.000%  2/15/2033      3,000      2,851
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
14 Katy Independent School District GO 3.000%  2/15/2034      6,995      6,560
14 Katy Independent School District GO 5.000%  2/15/2038        965      1,026
14 Katy Independent School District GO 5.000%  2/15/2039      1,125      1,190
14 Krum Independent School District GO 5.000%  8/15/2041      3,430      3,628
14 Krum Independent School District GO 5.000%  8/15/2042      3,600      3,798
14 Krum Independent School District GO 5.000%  8/15/2043      3,580      3,762
14 Krum Independent School District GO 5.250%  8/15/2043      1,500      1,619
14 Krum Independent School District GO 5.250%  8/15/2045      1,555      1,662
  Kyle TX GO 4.000%  8/15/2050      2,500      2,158
  Laguna-Madre Water District GO 4.000%   3/1/2052      4,670      4,187
14 Lake Orion Community School District GO 4.000%  2/15/2034        520        520
14 Lake Orion Community School District GO, Prere. 4.000%  2/15/2027        495        498
14 Lake Travis Independent School District GO, Prere. 4.000%  2/15/2027        485        488
14 Lamar Consolidated Independent School District GO 5.000%  2/15/2045      3,315      3,503
14 Lamar Consolidated Independent School District GO 5.000%  2/15/2046      5,000      5,247
14 Lamar Consolidated Independent School District GO 4.000%  2/15/2054      7,960      7,036
14 Lamar Consolidated Independent School District GO 5.250%  2/15/2061     15,000     15,574
14 Lamar Consolidated Independent School District GO 4.000%  2/15/2062      6,615      5,711
  Laredo TX Waterworks & Sewer System Water Revenue 4.000%   3/1/2049      1,000        870
  Laredo TX Waterworks & Sewer System Water Revenue 4.000%   3/1/2054      5,335      4,530
  Las Varas Public Facility Corp. Local or Guaranteed Housing Revenue 4.250%  10/1/2035      1,715      1,658
14 Leander Independent School District GO 5.000%  8/15/2037      4,030      4,450
14 Leander Independent School District GO 4.000%  2/15/2039      2,500      2,486
14 Leander Independent School District GO 4.000%  2/15/2040      2,500      2,465
14 Leander Independent School District GO 5.000%  8/15/2040      1,000      1,044
14 Leander Independent School District GO 5.000%  8/15/2041      1,355      1,412
3 Leander Independent School District GO 4.000%  2/15/2049      2,255      1,987
3 Leander Independent School District GO 4.125%  2/15/2053      1,340      1,179
  Legacy Denton Public Facility Corp. Local or Guaranteed Housing Revenue PUT 3.150%   5/1/2029      1,085      1,080
14 Lewisville Independent School District GO 5.000%  8/15/2044      7,920      8,318
14 Liberty Hill Independent School District GO 3.000%   2/1/2035      1,500      1,365
14 Liberty Hill Independent School District GO 3.000%   2/1/2036      5,000      4,472
4 Liberty Hill TX Special Assessment Revenue 4.125%   9/1/2042      1,097        976
14 Little Elm Independent School District GO 4.000%  8/15/2054      5,000      4,393
  Lone Star College System GO 4.000%  2/15/2029      1,150      1,151
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2033      1,250      1,371
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2034      5,050      5,321
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2035      3,200      3,510
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2036      4,015      4,376
1 Lower Colorado River Authority Electric Power & Light Revenue 4.000%  5/15/2037      3,625      3,631
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2037      3,095      3,351
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2038      7,000      7,531
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2039      7,500      8,015
1 Lower Colorado River Authority Electric Power & Light Revenue 4.000%  5/15/2040      1,785      1,732
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2040      2,560      2,720
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2041      2,025      2,143
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2043      1,020      1,065
  Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2045      1,000      1,032
  Lower Colorado River Authority Electric Power & Light Revenue PUT 5.000%  5/15/2028      2,810      2,889
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2036      1,500      1,553
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2036      1,000      1,047
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2037      1,040      1,074
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2037      3,000      3,130
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2037      1,290      1,359
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2037      1,400      1,493
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2038      1,500      1,545
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2038      2,000      2,079
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2038      1,500      1,592
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2039      1,500      1,540
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2039      2,720      2,818
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2039      8,500      8,879
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2040      1,000      1,025
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2044      5,115      5,221
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2046      1,025      1,047
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.500%  5/15/2047      7,000      7,361
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.250%  5/15/2048      8,885      9,201
  Lower Colorado River Authority Intergovernmental Agreement Revenue 4.000%  5/15/2049      1,570      1,337
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2049      5,755      5,882
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.250%  5/15/2053      8,020      8,267
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.500%  5/15/2053      8,115      8,476
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2054      6,745      6,841
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2055     11,080     11,185
3 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2055      4,450      4,506
  Lubbock TX Electric Light & Power System Electric Power & Light Revenue 5.000%  4/15/2043      3,930      3,971
  Lubbock TX Electric Light & Power System Electric Power & Light Revenue 4.000%  4/15/2051      1,000        862
14 Lumberton Independent School District GO 3.000%  2/15/2045      1,300      1,001
14 Mabank Independent School District GO 5.000%  8/15/2043      2,530      2,658
14 Mansfield Independent School District GO 5.000%  2/15/2044      5,270      5,572
14 Mansfield Independent School District GO 4.000%  2/15/2054      5,650      5,018
  McKinney TX GO 5.000%  8/15/2041      2,140      2,267
  McKinney TX GO 5.000%  8/15/2042      2,345      2,478
  McKinney TX Waterworks & Sewer System Water Revenue 2.000%  3/15/2039      1,000        721
  McKinney TX Waterworks & Sewer System Water Revenue 2.000%  3/15/2040      1,000        698
2 Mclendon-Chisholm TX Special Assessment Revenue 5.250%  9/15/2046        400        392
2 Mclendon-Chisholm TX Special Assessment Revenue 5.700%  9/15/2056        500        488
14 McLennan County Midway Independent School District GO 5.000%  8/15/2045      1,800      1,903
14 McLennan County Midway Independent School District GO 5.000%  8/15/2046      1,250      1,314
14 Medina Valley Independent School District GO 4.000%  2/15/2053     14,750     13,044
  Mesquite Housing Finance Corp. Local or Guaranteed Housing Revenue 4.530%   2/1/2044      3,500      3,357
  Midland County TX GO 4.000%  2/15/2039      5,000      4,975
14 Midland Independent School District GO 5.000%  2/15/2047      3,390      3,543
14 Midland Independent School District GO 4.000%  2/15/2054      7,800      6,906
14 Midlothian Independent School District GO 5.000%  2/15/2046      1,000      1,053
14 Midlothian Independent School District GO 5.000%  2/15/2047        900        942
14 Midlothian Independent School District GO 5.000%  2/15/2048      1,300      1,357
  Missouri City TX GO 4.000%  6/15/2032      1,125      1,125
14 Montgomery Independent School District GO 4.000%  2/15/2054      2,570      2,261
14 Needville Independent School District GO 4.000%  8/15/2049      4,770      4,352
14 Needville Independent School District GO 4.000%  8/15/2054      7,640      6,744
14 New Braunfels Independent School District GO 4.000%   2/1/2052      4,000      3,553
  New Braunfels TX Utility System Electric Power & Light Revenue 4.000%   7/1/2055     10,380      8,827
14 New Caney Independent School District GO 5.000%  2/15/2037        625        680
14 New Caney Independent School District GO 5.000%  2/15/2038        750        811
14 New Caney Independent School District GO 5.000%  2/15/2048      2,265      2,340
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 4.000%  8/15/2037      5,720      5,556
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.250%  8/15/2044      2,500      2,682
4 New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 6.250%   7/1/2045      4,805      5,038
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.500%  8/15/2049      6,655      7,163
4 New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 6.500%   7/1/2056      6,000      6,215
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Legacy at Willow Bend Project) 5.000%  11/1/2046      5,620      4,750
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Wesleyan Homes Inc. Project) 5.500%   1/1/2043      1,650      1,651
  New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue 6.500%  10/1/2060      1,125      1,182
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2041      2,500      2,670
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2042      1,300      1,381
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2043        925        979
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2044      1,190      1,253
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2045      1,120      1,174
  New Hope Higher Education Finance Corp. College & University Revenue (Texas Christian University Project) 5.000%  3/15/2046      1,665      1,733
  North East Texas Regional Mobility Authority Highway Revenue 5.250%   1/1/2044      1,750      1,841
  North East Texas Regional Mobility Authority Highway Revenue 5.250%   1/1/2045      1,765      1,850
  North East Texas Regional Mobility Authority Highway Revenue 5.250%   1/1/2046      1,600      1,671
  North Texas Municipal Water District Sewer Revenue 5.000%   6/1/2055     13,000     13,216
  North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Sewer Revenue 2.000%   6/1/2037      2,590      2,049
  North Texas Municipal Water District Upper East Fork Wastewater Interceptor System Water Revenue 4.125%   6/1/2054      1,110        984
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2036        410        445
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2037        375        404
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2038        730        783
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2039      3,000      3,015
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2043      8,835      8,941
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2030      5,000      4,484
14 Northside Independent School District GO 5.000%  8/15/2036      1,000      1,105
14 Northside Independent School District GO 5.000%   8/1/2039      1,000      1,062
14 Northside Independent School District GO 5.000%   8/1/2040      1,000      1,057
14 Northside Independent School District GO 4.125%  8/15/2053      2,685      2,431
14 Northside Independent School District GO 5.000%  8/15/2055      8,240      8,479
14 Northwest Independent School District GO 5.000%  2/15/2043        650        693
14 Northwest Independent School District GO 5.000%  2/15/2049      9,045      9,325
14 Paradise Independent School District GO 4.000%  8/15/2038      1,380      1,383
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
14 Pearland Independent School District GO 5.000%  2/15/2042      3,000      3,074
14 Pecos Barstow Toyah Independent School District GO 5.000%  2/15/2035      1,000      1,024
14 Pecos Barstow Toyah Independent School District GO 5.000%  2/15/2036      1,000      1,023
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2050      5,000      5,160
14 Ponder Independent School District GO 4.000%  2/15/2037      1,935      1,948
14 Ponder Independent School District GO 4.000%  2/15/2038      1,000      1,002
  Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue 4.000%  10/1/2039      1,170      1,141
  Port Authority of Houston of Harris County Texas Port, Airport & Marina Revenue 5.000%  10/1/2048     13,000     13,366
14 Princeton Independent School District GO 5.000%  2/15/2042      1,655      1,758
14 Princeton Independent School District GO 5.000%  2/15/2043      1,195      1,263
14 Princeton Independent School District GO 4.000%  2/15/2049      2,770      2,501
14 Prosper Independent School District GO 5.000%  2/15/2042      1,750      1,872
14 Prosper Independent School District GO 5.000%  2/15/2043      2,000      2,131
14 Prosper Independent School District GO 5.000%  2/15/2044      2,750      2,923
14 Prosper Independent School District GO 5.000%  2/15/2045      1,650      1,746
14 Prosper Independent School District GO 4.000%  2/15/2053     10,500      9,315
14 Prosper Independent School District GO 4.000%  2/15/2054      1,000        884
14 Prosper Independent School District GO 5.250%  2/15/2055      5,500      5,755
14 Prosper Independent School District GO PUT 4.000%  8/15/2026        985        985
14 Quinlan Independent School District GO 5.000%  8/15/2039        590        628
14 Quinlan Independent School District GO 5.000%  8/15/2040        725        770
14 Richardson Independent School District GO 3.000%  2/15/2036      1,000        910
14 Rockwall Independent School District GO 4.000%  2/15/2053     25,435     22,458
14 Round Rock Independent School District GO 5.000%   8/1/2043      3,095      3,308
14 Round Rock Independent School District GO 5.000%   8/1/2044      3,205      3,409
1 Royse City TX GO 4.000%  8/15/2040      2,630      2,545
14 Salado Independent School GO 5.000%  2/15/2041      3,330      3,503
14 Salado Independent School GO 5.000%  2/15/2042      3,705      3,882
14 Salado Independent School GO 5.000%  2/15/2043      1,865      1,949
14 Salado Independent School GO 5.000%  2/15/2044      1,400      1,457
  San Antonio Housing Trust Public Facility Corp. 4.450%   4/1/2043      1,465      1,412
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000%   2/1/2037      1,275      1,277
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2038      1,750      1,835
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2041      2,000      2,075
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000%   2/1/2042      3,890      3,688
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000%   2/1/2043      3,270      3,078
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2046      3,580      3,682
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2049         45         46
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2049     15,000     15,705
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2054      7,500      7,807
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.650%  12/1/2026      2,565      2,566
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.080%  12/1/2028      3,145      3,128
  San Antonio TX GO 4.000%   8/1/2035      1,190      1,200
  San Antonio TX GO 4.000%   2/1/2039      6,005      5,851
  San Antonio TX GO 4.000%   2/1/2040      3,280      3,152
  San Antonio TX GO 4.000%   2/1/2041      3,300      3,135
  San Antonio TX GO 4.000%   2/1/2042      2,500      2,349
14 San Antonio TX Independent School District GO 4.000%  8/15/2037      1,975      1,980
14 San Antonio TX Independent School District GO 5.000%  8/15/2039      3,500      3,718
14 San Antonio TX Independent School District GO 5.000%  8/15/2042        795        854
14 San Antonio TX Independent School District GO 5.000%  8/15/2043        935      1,000
14 San Antonio TX Independent School District GO 5.000%  8/15/2046      1,770      1,873
14 San Antonio TX Independent School District GO 5.000%  8/15/2047      2,500      2,628
14 San Antonio TX Independent School District GO 5.000%  8/15/2048      3,000      3,137
  San Antonio Water System Water Revenue 4.000%  5/15/2039      3,385      3,314
14 San Marcos Consolidated Independent School District GO 5.000%  8/15/2042      3,825      4,054
14 San Marcos Consolidated Independent School District GO 5.250%  8/15/2047      4,490      4,723
3 Sands Consolidated Independent School District GO 4.000%  2/15/2048      2,450      2,207
3 Sheldon Independent School District GO 4.000%  2/15/2050      3,630      3,237
14 Sheldon Independent School District GO 4.000%  2/15/2050      1,250      1,133
14 Smith County Chapel Hill Independent School District GO 4.000%  2/15/2053      1,810      1,593
  South Manvel Development Authority Tax Increment/Allocation Revenue 5.000%   4/1/2043        500        502
  South Manvel Development Authority Tax Increment/Allocation Revenue 5.250%   4/1/2050      1,000        990
  Southwest Higher Education Authority Inc. College & University Revenue (Southern Methodist University Project) 5.000%  10/1/2038      1,000      1,075
14 Southwest Independent School District GO 3.000%   2/1/2040      2,395      2,012
14 Southwest Independent School District GO 4.000%   2/1/2053      5,000      4,374
14 Spring Branch Independent School District GO 4.000%   2/1/2041      3,150      3,082
  Spring Independent School District GO 4.000%  8/15/2041      5,000      4,696
  Spring Independent School District GO 5.000%  8/15/2047      2,855      2,940
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
14 Stanton Independent School District GO 5.000%  2/15/2043      2,130      2,239
  Strategic Housing Finance Corp. of Travis County Local or Guaranteed Housing Revenue PUT 3.350%   3/1/2028      2,000      2,001
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000%  10/1/2039      1,650      1,724
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000% 11/15/2042      1,540      1,634
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000% 11/15/2043      1,920      2,028
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.000% 11/15/2044      1,960      2,059
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 5.500% 11/15/2052      5,800      6,128
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 4.000%   7/1/2053      9,680      8,267
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue 4.125%  12/1/2054     15,000     13,319
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT 5.000% 11/15/2032      2,400      2,590
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT 5.000% 11/15/2035      6,300      6,891
  Tarrant Regional Water District Intergovernmental Agreement Revenue (Dallas City Project) 4.000%   9/1/2044      6,240      5,869
14 Taylor County Wylie Independent School District GO 5.000%  2/15/2041      1,740      1,825
14 Taylor County Wylie Independent School District GO 5.000%  2/15/2043      2,350      2,449
  Taylor TX GO 4.125%  8/15/2049      1,515      1,345
  Taylor TX GO 4.125%  8/15/2050      1,615      1,430
14 Terrell TX Independent School District GO 5.250%   8/1/2055      4,000      4,171
  Texas A&M University College & University Revenue 5.000%  5/15/2042      2,500      2,678
  Texas A&M University College & University Revenue 5.000%  5/15/2043      2,000      2,134
  Texas A&M University College & University Revenue 5.000%  5/15/2044      2,375      2,522
  Texas A&M University College & University Revenue 5.000%  5/15/2046      1,150      1,207
  Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue 3.000%   3/1/2052      1,945      1,907
  Texas GO 5.000%  10/1/2042     17,130     18,433
  Texas GO 5.000%  10/1/2043     13,080     14,027
  Texas GO 5.000%  10/1/2044     12,500     13,337
  Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue 5.250% 12/15/2026      1,490      1,500
  Texas Municipal Gas Acquisition & Supply Corp. I Natural Gas Revenue 6.250% 12/15/2026        185        187
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2026      1,810      1,822
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2028      3,055      3,157
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2029      3,515      3,643
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2030     10,310     10,728
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2031      2,650      2,765
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue 5.000% 12/15/2032      8,575      8,986
  Texas Municipal Gas Acquisition & Supply Corp. IV Natural Gas Revenue PUT 5.500%   1/1/2034     12,560     13,382
  Texas Municipal Gas Acquisition & Supply Corp. V Natural Gas Revenue PUT 5.000%   1/1/2034     11,790     12,219
  Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue 5.000%   1/1/2036     14,015     14,440
2 Texas Municipal Gas Acquisition & Supply Corp. VI Natural Gas Revenue 5.250%   3/1/2037     11,150     11,723
1 Texas Municipal Power Agency Electric Power & Light Revenue 3.000%   9/1/2046      1,500      1,094
3 Texas Municipal Power Agency Electric Power & Light Revenue 5.500%   9/1/2050      2,000      2,102
3 Texas Municipal Power Agency Electric Power & Light Revenue 5.500%   9/1/2055      3,250      3,395
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2031      1,000      1,009
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2032      1,040      1,046
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2032      5,000      5,020
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2033      2,045      2,047
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2033      6,500      6,482
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2034      1,000        991
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2034      7,500      7,406
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2035      1,000        984
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2035      3,715      3,637
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2036      3,190      3,108
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2036      1,000        969
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2037      2,150      2,072
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2037      3,165      3,032
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000%  6/30/2039      1,000        939
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 4.000% 12/31/2039      4,000      3,735
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 5.000% 12/31/2033      9,320      9,710
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 5.000% 12/31/2034      7,275      7,566
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 4.000% 12/31/2038      3,050      2,946
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 4.000% 12/31/2039      3,225      3,079
3 Texas Public Finance Authority College & University Revenue 5.250%   5/1/2038        500        533
3 Texas Public Finance Authority College & University Revenue 5.250%   5/1/2042        500        523
  Texas State University System College & University Revenue 5.000%  3/15/2047      1,750      1,825
  Texas State University System College & University Revenue 5.000%  3/15/2048      2,000      2,074
  Texas State University System College & University Revenue 4.000%  3/15/2049      5,205      4,689
  Texas State University System College & University Revenue 5.000%  3/15/2049      2,500      2,583
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2043     12,000     12,723
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Texas Transportation Finance Corp. Highway Revenue 5.250%  10/1/2050     15,570     16,433
  Texas Transportation Finance Corp. Highway Revenue 5.250%  10/1/2055      3,100      3,240
  Texas Transportation Finance Corp. Highway Revenue 5.500%  10/1/2055     10,000     10,669
  Texas Water Development Board Water Revenue 4.000% 10/15/2032      2,230      2,230
  Texas Water Development Board Water Revenue 4.000% 10/15/2033      7,000      7,039
  Texas Water Development Board Water Revenue 4.000%   8/1/2036      6,000      6,059
  Texas Water Development Board Water Revenue 3.000% 10/15/2038      3,075      2,646
  Texas Water Development Board Water Revenue 5.000% 10/15/2038      3,780      3,878
  Texas Water Development Board Water Revenue 4.000% 10/15/2042     13,500     12,880
  Texas Water Development Board Water Revenue 5.000% 10/15/2042      4,210      4,269
  Texas Water Development Board Water Revenue 5.000%   8/1/2043      6,675      7,026
  Texas Water Development Board Water Revenue 4.000% 10/15/2043     10,725     10,101
  Texas Water Development Board Water Revenue 4.500% 10/15/2043      2,925      2,956
  Texas Water Development Board Water Revenue 5.000%   8/1/2045      1,100      1,162
  Texas Water Development Board Water Revenue 4.000%  4/15/2051      1,685      1,493
14 Thorndale TX Independent School District GO 4.000%  8/15/2049      5,915      5,327
14 Tomball Independent School District GO 3.950%  2/15/2039      3,625      3,521
14 Tomball Independent School District GO 3.875%  2/15/2043      4,810      4,316
14 Tomball Independent School District GO 5.000%  2/15/2044      3,815      4,022
14 Tomball Independent School District GO 5.000%  2/15/2045      1,500      1,574
  Travis County TX GO 5.000%   3/1/2039      5,000      5,138
  Travis County TX GO 3.000%   3/1/2040      1,000        839
  Trinity River Authority Water Revenue (Tarrant County Water Project) 5.000%   2/1/2041        700        737
  Trinity River Authority Water Revenue (Tarrant County Water Project) 5.000%   2/1/2043        825        864
  University of Houston College & University Revenue 4.000%  2/15/2030        610        610
  University of Houston College & University Revenue 3.000%  2/15/2034     10,605      9,938
  University of North Texas System College & University Revenue 5.000%  4/15/2037      1,000      1,100
  University of North Texas System College & University Revenue 5.000%  4/15/2044      3,890      3,950
14 Van Alstyne Independent School District GO 4.000%  2/15/2048      1,580      1,442
14 Victoria Independent School District GO 4.000%  2/15/2048      2,580      2,342
14 Waco Independent School District GO 4.125%  8/15/2053      1,100        996
  Waco TX GO 4.000%   2/1/2040      7,930      7,605
  Waco TX GO 4.000%   2/1/2041      8,260      7,864
  Waco TX GO 4.000%   2/1/2048      5,120      4,605
3 Waller Consolidated Independent School District GO 5.000%  2/15/2038      3,860      4,108
3 Waller Consolidated Independent School District GO 5.000%  2/15/2039      5,235      5,528
3 Waller Consolidated Independent School District GO 4.000%  2/15/2053      2,000      1,711
14 Waxahachie Independent School District GO 5.000%  2/15/2039      1,390      1,496
14 Waxahachie Independent School District GO 5.000%  2/15/2041      1,520      1,618
  Wichita County TX GO 5.000%  2/15/2043      1,595      1,681
14 Wichita Falls Independent School District GO 3.000%   2/1/2040      3,000      2,527
14 Ysleta Independent School District GO 4.000%  8/15/2050     10,000      8,879
                                     2,091,160
Utah (1.8%)
  Bountiful UT Sales Tax Revenue 4.000%   7/1/2048      1,180      1,083
  Cache County School District GO 4.000%  6/15/2040      4,810      4,790
  Central Valley Water Reclamation Facility Sewer Revenue 4.000%   3/1/2043      4,290      4,113
  Central Valley Water Reclamation Facility Sewer Revenue 4.000%   3/1/2045      1,085      1,009
  Central Valley Water Reclamation Facility Sewer Revenue 4.000%   3/1/2049      8,730      7,910
  Davis School District GO 4.000%   6/1/2041      6,055      5,925
  Davis School District GO 4.000%   6/1/2042      6,295      6,155
4 Downtown Daybreak Public Infrastructure District No. 1 Tax Increment/Allocation Revenue 5.875%   3/1/2051        500        506
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue 5.250%   6/1/2041      1,105      1,198
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue 5.250%   6/1/2045      1,250      1,340
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.250%   6/1/2041        440        477
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.250%   6/1/2042        510        553
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.250%   6/1/2043        620        669
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.250%   6/1/2044      1,410      1,518
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.250%   6/1/2045      1,820      1,951
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.500%   6/1/2050     22,715     24,294
1 Downtown Revitalization Public Infrastructure District Sales Tax Revenue (SEG Redevelopment Project) 5.500%   6/1/2055     36,180     38,273
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2039      3,675      3,890
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2040      3,355      3,535
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2042      6,675      6,941
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2042      3,390      3,548
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2043      9,500      9,871
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2044      6,000      6,227
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2044      1,000      1,046
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2045      2,120      2,210
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Intermountain Power Agency Electric Power & Light Revenue 5.250%   7/1/2045     10,235     10,773
  Iron County UT Sales Tax Revenue 5.000%  10/1/2064     11,035     11,163
  Local Building Authority of Alpine School District Lease (Appropriation) Revenue 5.000%  3/15/2041      6,690      7,158
  Lomond Heights Public Infrastructure District Special Assessment Revenue 5.625%  12/1/2055        245        243
4 Mida Cormont Public Infrastructure District GO 6.250%   6/1/2055        520        544
4,8 Mida Cormont Public Infrastructure District GO, 6.750% coupon rate effective 6/1/2029 0.000%   6/1/2055      3,619      3,166
  Murray City Municipal Building Authority Lease (Appropriation) Revenue 4.000%  12/1/2050      1,000        882
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 5.000%  1/15/2037        300        327
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 5.000%  1/15/2038        250        270
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 5.000%  1/15/2039        250        268
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 4.000%  1/15/2042      1,325      1,250
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 4.000%  1/15/2043      1,500      1,413
3 Ogden City School District Municipal Building Authority Lease (Appropriation) Revenue 4.000%  1/15/2044        800        749
  Ogden City UT Sewer & Water Revenue 3.000%  6/15/2045      3,000      2,371
  Provo City School District Municipal Building Authority Lease (Appropriation) Revenue 4.000%  3/15/2036      5,810      5,868
  Salt Lake City Corp. GO 3.000%  6/15/2041      1,185        972
  Salt Lake City School District GO 5.000%   3/1/2037      7,420      8,282
  Salt Lake County Municipal Building Authority Lease (Appropriation) Revenue 5.000%  1/15/2046      1,785      1,866
  University of Utah College & University Revenue 4.000%   8/1/2034      1,175      1,178
  University of Utah College & University Revenue 4.000%   8/1/2039      4,000      3,842
  University of Utah College & University Revenue 5.000%   8/1/2039      1,000      1,069
  University of Utah College & University Revenue 4.000%   8/1/2040      3,000      2,864
  University of Utah College & University Revenue 5.000%   8/1/2045      1,635      1,746
  University of Utah College & University Revenue 5.000%   8/1/2046      1,860      1,973
  University of Utah College & University Revenue 5.000%   8/1/2047      4,020      4,238
  University of Utah College & University Revenue 5.250%   8/1/2048      2,405      2,530
  University of Utah College & University Revenue 4.000%   8/1/2051      1,500      1,329
  Utah Charter School Finance Authority Charter School Aid Revenue 5.000% 10/15/2038        720        725
  Utah Charter School Finance Authority Charter School Aid Revenue 5.000%  4/15/2039      1,475      1,527
  Utah Charter School Finance Authority Charter School Aid Revenue 5.000% 10/15/2043      1,150      1,151
  Utah Charter School Finance Authority Charter School Aid Revenue 5.000%  4/15/2044        625        629
4 Utah City West Public Infrastructure District No.1 Special Assessment Revenue 5.875%  12/1/2055      1,450      1,467
  Utah County UT Health, Hospital, Nursing Home Revenue 5.000%  5/15/2043      2,500      2,579
  Utah County UT Health, Hospital, Nursing Home Revenue 3.000%  5/15/2050      5,795      4,189
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.500%   1/1/2054      5,665      6,119
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.000%   7/1/2054      1,535      1,667
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.000%   7/1/2054      2,940      3,201
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.250%   7/1/2055     28,070     30,864
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.250%   7/1/2055      5,780      6,372
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.500%   7/1/2055      5,795      6,478
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.500%   7/1/2055      1,345      1,508
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.750%   7/1/2055      7,265      8,197
  Utah Housing Corp. Local or Guaranteed Housing Revenue 6.250%   7/1/2056      5,125      5,730
  Utah Housing Corp. Local or Guaranteed Housing Revenue PUT 3.240%  12/1/2029      1,165      1,165
  Utah Transit Authority Sales Tax Revenue 5.000% 12/15/2042      7,140      7,600
4 Wakara Ridge Public Infrastructure District Special Assessment Revenue 5.625%  12/1/2054      1,265      1,286
  Wasatch County School District Local Building Authority Lease (Appropriation) Revenue 5.500%   6/1/2054     15,000     15,729
  Weber Basin Water Conservancy District Water Revenue 5.000%  10/1/2044      3,125      3,217
  Weber Fire District Local Building Authority Lease (Appropriation) Revenue 5.000%   4/1/2037      1,565      1,730
  Weber Fire District Local Building Authority Lease (Appropriation) Revenue 5.000%   4/1/2038      1,855      2,035
  Weber Fire District Local Building Authority Lease (Appropriation) Revenue 5.000%   4/1/2039      1,950      2,122
  Weber Fire District Local Building Authority Lease (Appropriation) Revenue 5.000%   4/1/2042      1,520      1,626
  Weber School District Local Building Authority Lease (Appropriation) Revenue 4.000%  6/15/2041      3,660      3,644
  Weber School District Local Building Authority Lease (Appropriation) Revenue 4.000%  6/15/2042      3,810      3,793
  Weber School District Local Building Authority Lease (Appropriation) Revenue 4.000%  6/15/2043      3,960      3,940
  Weber School District Local Building Authority Lease (Appropriation) Revenue 4.000%  6/15/2044      1,970      1,930
                                       349,586
Vermont (0.1%)
  Burlington VT GO 5.000%  11/1/2042      1,865      1,996
  Burlington VT GO 5.000%  11/1/2043      1,955      2,085
  University of Vermont & State Agricultural College & University Revenue 4.000%  10/1/2041      2,720      2,633
  University of Vermont & State Agricultural College & University Revenue 4.000%  10/1/2042      2,215      2,132
  University of Vermont & State Agricultural College & University Revenue 4.000%  10/1/2043      2,960      2,828
  Vermont Economic Development Authority Health, Hospital, Nursing Home Revenue (Wake Robin Corp. Program) 4.000%   5/1/2045      2,850      2,467
  Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) 5.000%  11/1/2045      3,500      3,661
  Vermont Educational & Health Buildings Financing Agency College & University Revenue (Middlebury College Project) 4.000%  11/1/2050      2,505      2,246
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Vermont Housing Finance Agency Local or Guaranteed Housing Revenue 6.250%  11/1/2056      1,355      1,493
                                        21,541
Virginia (1.4%)
  Arlington County IDA Health, Hospital, Nursing Home Revenue 4.000%   7/1/2038      1,000        984
  Arlington County VA GO 2.500%  8/15/2029      5,000      4,867
  Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT 4.500%   7/1/2040      5,260      5,276
  Chesapeake Redevelopment & Housing Authority Local or Guaranteed Housing Revenue (Forest Cove II Project) PUT 4.500%   7/1/2040      4,685      4,671
4 Cutalong II Community Development Authority District Special Assessment Revenue (Cutalong II Project) 4.500%   3/1/2055      5,711      4,848
  Fairfax County Economic Development Authority Intergovernmental Agreement Revenue (County Facilities Project) 5.000%  10/1/2039      1,525      1,621
  Fairfax County Economic Development Authority Special Tax Revenue (Route 28 Project) 3.000%   4/1/2036      2,000      1,832
  Fairfax County Economic Development Authority Special Tax Revenue (Silver Line Phase I Project) 4.000%   4/1/2032     11,190     11,194
7,10 Freddie Mac Multifamily ML Certificates 4.157%  5/25/2041     13,796     13,476
7,10 Freddie Mac Multifamily ML Certificates 2.990%  4/25/2043      7,782      6,784
4,7,10 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 3.650% 11/25/2038      9,668      8,996
7,10 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 4.004%  1/25/2040      9,438      9,110
7,10 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 4.417%  8/25/2040      6,860      6,912
7 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 4.686% 10/25/2040     19,638     19,928
7,10 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 4.568%  4/25/2042      6,998      7,123
7 Freddie Mac Pool 3.600%   1/1/2041      7,286      6,474
  Hampton Roads Transportation Accountability Commission Appropriations Revenue 4.000%   7/1/2050      6,000      5,461
  Hampton Roads Transportation Accountability Commission Intergovernmental Agreement Revenue 5.250%   7/1/2064      1,735      1,800
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2045        700        631
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2048     10,460     10,679
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2050      3,305      2,784
1 Isle Wight County IDA Health, Hospital, Nursing Home Revenue 5.250%   7/1/2043      1,000      1,055
  James City County Economic Development Authority Health, Hospital, Nursing Home Revenue 6.750%  12/1/2053        855        927
  James City County Economic Development Authority Health, Hospital, Nursing Home Revenue 6.875%  12/1/2058      3,200      3,475
  Loudoun County CA Economic Development Authority Multifamily Tax-Exempt Mortgage-Backed Securities Local or Guaranteed Housing Revenue 1.980%   6/1/2058      2,241      1,350
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue 5.250%   1/1/2046      1,000      1,049
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%   1/1/2051      2,720      2,869
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue 5.500%   1/1/2056      2,990      3,124
4 Newport News IDA Revenue 5.330%   7/1/2045      7,000      6,885
  Norfolk VA GO 5.000%   9/1/2041      1,680      1,768
  Norfolk VA GO 5.000%   9/1/2042      1,445      1,515
  Norfolk VA GO 5.000%   9/1/2043      1,445      1,512
  Norfolk VA GO 5.000%   9/1/2044      2,545      2,657
  Norfolk VA GO 5.000%   9/1/2045      2,545      2,654
  Richmond Redevelopment & Housing Authority Local or Guaranteed Housing Revenue 4.500%   5/1/2040      1,972      1,955
  Richmond VA GO 2.000%  7/15/2034      2,570      2,169
  Richmond VA Public Utility Multiple Utility Revenue 4.000%  1/15/2042        500        484
  Richmond VA Public Utility Natural Gas Revenue 5.000%  1/15/2045      3,865      4,129
  Richmond VA Public Utility Natural Gas Revenue 5.000%  1/15/2046      2,500      2,651
  Richmond VA Public Utility Natural Gas Revenue 5.000%  1/15/2048      5,000      5,233
  Shenandoah County IDA Local or Guaranteed Housing Revenue (Massanutten Manor Project) 3.650%   1/1/2035      2,258      2,117
  Upper Occoquan Sewage Authority Sewer Revenue 4.000%   7/1/2041      1,405      1,393
  Upper Occoquan Sewage Authority Sewer Revenue 4.000%   7/1/2042      2,000      1,968
  Upper Occoquan Sewage Authority Sewer Revenue 4.000%   7/1/2043      1,890      1,853
  Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue 7.000%   9/1/2053      2,570      2,805
  Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue 7.000%   9/1/2059      2,035      2,211
  Virginia Beach VA Storm Water Utility Water Revenue 4.000% 11/15/2049      4,750      4,377
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 3.000%   2/1/2040      3,000      2,520
  Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) 3.000%  5/15/2034      5,470      5,129
  Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) 3.000%  5/15/2035      2,720      2,504
  Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects) 3.250%  5/15/2043      1,225      1,022
  Virginia Commonwealth Transportation Board Appropriations Revenue (US Route 58 Corridor Development Program) 4.000%  5/15/2036      4,880      4,965
  Virginia Commonwealth Transportation Board Appropriations Revenue (US Route 58 Corridor Development Program) 4.000%  5/15/2037      5,075      5,139
  Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue (Interstate 81 Corridor Program) 4.000%  5/15/2035        935        953
  Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax Appropriations Revenue (Interstate 81 Corridor Program) 4.000%  5/15/2038        905        909
  Virginia Housing Development Authority Local or Guaranteed Housing Revenue 4.000%   9/1/2039      4,450      4,175
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2049      8,050      7,035
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  6/15/2050      2,525      2,610
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue 5.500%  12/1/2054      4,000      4,096
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  6/15/2055      9,205      9,443
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  6/15/2035      4,795      5,164
  Winchester Economic Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2043      2,740      2,847
                                       258,147
Washington (1.6%)
  Grant County Public Hospital District No. 1 GO 5.500%  12/1/2036      1,670      1,781
  Grant County Public Hospital District No. 1 GO 5.500%  12/1/2039      1,000      1,050
  Grant County Public Hospital District No. 1 GO 5.125%  12/1/2048      5,000      4,918
  Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) 5.000%   1/1/2039        270        289
  Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) 5.000%   1/1/2040        590        628
  Grant County Public Utility District No. 2 Electric Power & Light Revenue (Priest Rapids Hydroelectric Project) 5.000%   1/1/2041        750        794
  Kennewick Public Facilities District Sales Tax Revenue 5.250%  12/1/2054     10,090     10,471
  King County Public Hospital District No. 2 GO 5.500%  12/1/2050      3,830      4,055
  King County Public Hospital District No. 2 GO 5.500%  12/1/2054     10,070     10,567
  King County School District No. 403 Renton GO 4.000%  12/1/2039      2,205      2,162
  King County School District No. 403 Renton GO 4.000%  12/1/2040      2,850      2,783
1 Klickitat County Public Utility District No. 1 Electric Power & Light Revenue 5.000%  12/1/2032        765        836
1 Klickitat County Public Utility District No. 1 Electric Power & Light Revenue 5.000%  12/1/2033        750        823
1 Klickitat County Public Utility District No. 1 Electric Power & Light Revenue 5.000%  12/1/2034        875        961
  Seattle WA Municipal Light & Power Electric Power & Light Revenue 5.000%  10/1/2049      3,585      3,709
  Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue 5.000%  12/1/2031      1,950      1,956
  Snohomish County Housing Authority Local or Guaranteed Housing Revenue (Allegro Apartments Project) 3.750%   4/1/2036      9,000      8,374
  Snohomish County Public Utility District No. 1 Electric System Electric Power & Light Revenue 5.250%  12/1/2055      4,000      4,167
  Vancouver Housing Authority Local or Guaranteed Housing Revenue (Jens Pointe Project) 4.250%   2/1/2038      2,800      2,761
  Washington GO 5.000%   6/1/2042      1,250      1,282
  Washington GO 5.000%   6/1/2042         20         21
  Washington GO 5.000%   2/1/2043      1,605      1,658
  Washington GO 5.000%   6/1/2044      7,385      7,630
  Washington GO 5.000%   6/1/2045      7,755      7,994
  Washington GO 5.000%   2/1/2046     10,985     11,614
  Washington GO 5.000%   2/1/2047     27,285     28,692
  Washington GO 5.000%   6/1/2047      3,365      3,489
  Washington GO 5.000%   6/1/2047     14,495     15,263
  Washington GO 5.000%   6/1/2048     31,345     32,827
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2030      2,390      2,543
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2035      5,405      5,894
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2035      5,960      6,511
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2041      5,000      4,585
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   9/1/2043      2,500      2,587
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   8/1/2044      1,830      1,668
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   9/1/2044      2,250      2,317
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%   9/1/2050      8,750      7,409
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%   9/1/2050      3,060      3,182
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%   9/1/2055      9,190      9,592
  Washington Higher Education Facilities Authority College & University Revenue (Seattle University Project) 4.000%   5/1/2050      1,400      1,164
  Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) 4.000%  10/1/2042        975        808
  Washington Higher Education Facilities Authority College & University Revenue (Whitworth University Project) 4.000%  10/1/2046      2,205      1,778
  Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue 4.000%   7/1/2031      8,000      8,070
  Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue 3.000%   7/1/2034        130        122
  Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue 5.000%   7/1/2035      1,000      1,034
  Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue 4.000%   7/1/2058      4,460      3,622
4 Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project) 5.000%   1/1/2048      5,500      4,909
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 3.500% 12/20/2035     31,225     29,520
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 3.375%  4/20/2037      8,740      8,003
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 4.080% 11/20/2041      6,292      5,919
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 4.080% 11/20/2041      6,128      5,527
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 4.085%   3/1/2050      5,417      5,166
  Washington State Housing Finance Commission Local or Guaranteed Housing Revenue 5.500%   7/1/2059      2,000      1,954
4 Washington State Housing Finance Commission Private Schools Revenue 6.125%   7/1/2053      3,000      3,142
  Washington State University College & University Revenue 5.000%   4/1/2039      2,695      2,914
                                       303,495
West Virginia (0.4%)
  West Virginia Economic Development Authority Industrial Revenue PUT 3.375%  6/15/2028        305        305
  West Virginia Economic Development Authority Lottery Revenue 4.000%  6/15/2034      7,595      7,603
  West Virginia GO 5.000%  12/1/2045      1,000      1,043
1 West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   9/1/2040      3,080      3,246
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.750%   9/1/2041      4,000      4,269
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.125%   9/1/2042      6,265      6,605
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.750%   9/1/2043      2,805      2,974
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 4.125%   1/1/2047      5,000      4,010
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 4.250%   6/1/2047      5,500      5,124
1 West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   9/1/2048      2,590      2,718
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 6.000%   9/1/2048     15,175     16,189
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 5.500%   6/1/2050      9,760     10,212
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2051      2,500      2,095
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue 4.375%   6/1/2053      6,010      5,516
  West Virginia Parkways Authority Highway Revenue 4.000%   6/1/2051      1,980      1,770
  West Virginia University College & University Revenue (West Virginia University Project) 5.000%  10/1/2044      1,500      1,562
3 Wheeling WV Waterworks & Sewerage System Water Revenue 5.250%   6/1/2050      1,375      1,426
3 Wheeling WV Waterworks & Sewerage System Water Revenue 5.250%   6/1/2056      7,750      7,996
                                        84,663
Wisconsin (1.6%)
  Central Brown County Water Authority Water Revenue 5.000%  11/1/2034      7,120      7,899
  Central Brown County Water Authority Water Revenue 5.000%  11/1/2035      6,480      7,201
  Madison WI Metropolitan School District GO 4.000%   3/1/2036      2,460      2,486
3 Milwaukee WI GO 5.000%   4/1/2027      1,920      1,948
  Milwaukee WI GO 3.000%   4/1/2032      4,820      4,564
  Milwaukee WI Sewerage System Sewer Revenue 5.000%   6/1/2038      1,915      1,997
  Milwaukee WI Sewerage System Sewer Revenue 5.000%   6/1/2039      1,100      1,142
  Milwaukee WI Sewerage System Sewer Revenue 5.000%   6/1/2040        800        828
  Milwaukee WI Sewerage System Sewer Revenue 5.000%   6/1/2041      1,000      1,033
1 Monona Grove WI School District GO 3.000%   5/1/2034      2,195      2,040
1 Monroe WI School District GO 5.000%   3/1/2037        775        814
1 Monroe WI School District GO 5.000%   3/1/2038        700        732
1 Monroe WI School District GO 4.000%   3/1/2039      1,855      1,820
  Neenah Joint School District GO 3.000%   3/1/2031      1,960      1,905
  Neenah Joint School District GO 3.000%   3/1/2032      3,735      3,602
4 Public Finance Authority Charter School Aid Revenue 4.250%  7/15/2044        180        163
  Public Finance Authority Charter School Aid Revenue 5.000%   7/1/2048      1,530      1,433
4 Public Finance Authority Charter School Aid Revenue 4.500%  7/15/2049        360        318
  Public Finance Authority Charter School Aid Revenue 4.000%   7/1/2051      1,000        795
4 Public Finance Authority Charter School Aid Revenue 4.500%  7/15/2053        160        137
  Public Finance Authority Charter School Aid Revenue 5.000%   7/1/2055      4,135      3,781
4 Public Finance Authority Charter School Aid Revenue 5.000%   7/1/2055      1,005        894
4 Public Finance Authority Charter School Aid Revenue 5.700%   2/1/2056        300        292
  Public Finance Authority Charter School Aid Revenue 5.750%   7/1/2062      9,201      9,449
4 Public Finance Authority Charter School Aid Revenue (College Achieve Central Charter School Project) 5.000%  6/15/2051      1,145        945
4 Public Finance Authority Charter School Aid Revenue (College Achieve Paterson Charter School Project) 5.000%  6/15/2041      1,000        878
4 Public Finance Authority Charter School Aid Revenue (Eno River Academy Project) 5.000%  6/15/2040        815        797
  Public Finance Authority College & University Revenue 5.250%   3/1/2047        225        228
  Public Finance Authority College & University Revenue 4.750%   3/1/2052        390        363
  Public Finance Authority College & University Revenue 5.125%   4/1/2052      5,000      4,463
4 Public Finance Authority College & University Revenue (Rider University Project) 4.500%   7/1/2048      3,000      2,163
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2037        390        351
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2038        450        399
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2039        375        326
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2040        350        300
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2041        375        316
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2045      9,620      8,644
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2046      8,000      6,285
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2046      2,700      2,128
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2049      6,250      5,286
3 Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2049      7,500      6,553
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2051      1,500      1,126
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2052      4,500      3,929
  Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2056      1,125        798
  Public Finance Authority Health, Hospital, Nursing Home Revenue (Renown Regional Medical Center Project) 5.500%   6/1/2055      3,000      3,100
4 Public Finance Authority Health, Hospital, Nursing Home Revenue (Sustanable Bond-Inpremium Project) 6.000%  12/1/2055      1,115      1,123
4 Public Finance Authority Intergovernmental Agreement Revenue (Astro Texas Land Projects) 5.000% 12/15/2036      1,596      1,565
4 Public Finance Authority Intergovernmental Agreement Revenue (Capital Appreciation Bonds Anthem/Freedom Project) 0.000% 12/15/2037      4,605      2,267
4 Public Finance Authority Intergovernmental Agreement Revenue (Creekhaven, Wildrye & Furst Ranch Projects) 0.000% 12/15/2036      8,495      4,320
  Public Finance Authority Intergovernmental Agreement Revenue PUT 4.000%   8/1/2027     16,197     16,199
  Public Finance Authority Intergovernmental Agreement Revenue PUT 3.625%  6/15/2031        890        882
  Public Finance Authority Local or Guaranteed Housing Revenue 4.000%   5/1/2036      2,890      2,828
  Public Finance Authority Local or Guaranteed Housing Revenue 4.100%  9/25/2039      7,617      7,138
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
10 Public Finance Authority Local or Guaranteed Housing Revenue 4.477%  12/5/2040      2,283      2,198
10 Public Finance Authority Local or Guaranteed Housing Revenue 4.477%  12/5/2040      2,422      2,230
10 Public Finance Authority Local or Guaranteed Housing Revenue 4.147%  1/20/2041      6,651      6,010
  Public Finance Authority Local or Guaranteed Housing Revenue 5.400%  6/20/2044      2,922      3,007
  Public Finance Authority Local or Guaranteed Housing Revenue 5.750%  6/20/2044      1,965      1,999
4 Public Finance Authority Local or Guaranteed Housing Revenue 5.750%   7/1/2063      3,000      2,799
  Public Finance Authority Local or Guaranteed Housing Revenue (Forest View Apartments Project) 4.000%   8/1/2036      2,165      2,115
4 Public Finance Authority Tax Increment/Allocation Revenue (Miami Worldcenter Project) 5.000%   6/1/2041      1,000      1,008
1 Racine Unified School District GO 5.000%   4/1/2041      1,215      1,265
3 Racine Unified School District GO 4.000%   4/1/2042      3,555      3,451
1 Racine Unified School District GO 4.000%   4/1/2044      5,300      5,044
1 Racine Unified School District GO, Prere. 5.000%   4/1/2031        180        195
1 Racine Unified School District GO, Prere. 5.000%   4/1/2031        265        288
1 Racine Unified School District GO, Prere. 5.000%   4/1/2031        180        195
  Sheboygan Area School District GO 3.000%   3/1/2042      1,700      1,406
  Sheboygan Area School District GO 3.000%   3/1/2043      1,755      1,441
  Wisconsin Department of Transportation Miscellaneous Revenue 4.000%   7/1/2036      1,250      1,256
  Wisconsin Health & Educational Facilities Authority College & University Revenue 4.000%  10/1/2031      1,000      1,001
  Wisconsin Health & Educational Facilities Authority College & University Revenue 4.000%  10/1/2032      1,080      1,081
  Wisconsin Health & Educational Facilities Authority College & University Revenue 5.000%  12/1/2041     15,000     15,027
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2034      5,630      5,628
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034      1,250      1,255
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  2/15/2035      5,055      5,022
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2036      1,600      1,586
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2036     15,000     15,023
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2037      5,000      4,891
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2038      1,000      1,038
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2040        700        722
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2041      1,450      1,516
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2042      2,930      2,942
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2043      1,925      1,997
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  8/15/2044      4,395      4,630
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  8/15/2044      1,305      1,367
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2044      1,025      1,059
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2045      2,265      2,329
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2046      3,765      3,368
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  8/15/2048      4,450      4,697
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2051      2,550      2,175
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.500%  2/15/2054      4,645      4,779
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.250%  8/15/2055     11,035     11,309
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue 5.750%  8/15/2059      2,500      2,565
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/3/2034      1,250      1,324
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 3.000%   9/1/2052      2,765      2,719
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 5.000%   3/1/2053      2,830      2,917
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 6.000%   9/1/2054      3,840      4,097
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 6.000%   3/1/2055      2,775      2,986
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 5.750%   9/1/2056      3,545      3,823
  Wisconsin Housing & Economic Development Authority Home Ownership Local or Guaranteed Housing Revenue 6.000%   3/1/2057      3,870      4,247
  Wisconsin Housing & Economic Development Authority Housing Local or Guaranteed Housing Revenue PUT 3.750%  11/1/2026        440        440
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT 5.000%   8/1/2026      3,500      3,500
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue (View at Huxley Yards Project) PUT 5.000%   8/1/2026      3,500      3,500
                                       305,440
Wyoming (0.0%)
  Laramie County WY Health, Hospital, Nursing Home Revenue 4.000%   5/1/2037         35         34
  Laramie County WY Health, Hospital, Nursing Home Revenue 3.000%   5/1/2042        660        543
  Wyoming Community Development Authority Local or Guaranteed Housing Revenue 6.000%  12/1/2054      2,205      2,363
  Wyoming Community Development Authority Local or Guaranteed Housing Revenue 6.250%  12/1/2056      1,245      1,380
                                         4,320
Total Tax-Exempt Municipal Bonds (Cost $18,720,683) 18,215,294
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Taxable Municipal Bonds (0.1%)
Puerto Rico (0.1%)
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2043     27,455     19,561
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2051     10,048      7,335
Total Taxable Municipal Bonds (Cost $23,092) 26,896
        Shares  
Temporary Cash Investments (4.2%)
Investment Company (4.2%)
15 Vanguard Municipal Low Duration Fund (Cost $811,147) 2.621%            81,117,966    811,180
Total Investments (99.7%) (Cost $19,554,922) 19,053,370
Other Assets and Liabilities—Net (0.3%) 49,572
Net Assets (100%) 19,102,942
Cost is in $000.
1 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
2 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2026.
3 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
4 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2026, the aggregate value was $429,398, representing 2.2% of net assets.
5 Non-income-producing security—security in default.
6 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
7 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
8 Step bond.
9 Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co.
10 Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
11 Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund.
12 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
13 Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
14 Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund.
15 Affiliated short-term municipal bond fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
  BAN—Bond Anticipation Note.
  COP—Certificate of Participation.
  CVI—Contingent Value Instruments.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  IDA—Industrial Development Authority Bond.
  PILOT—Payments in Lieu of Taxes.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  RAN—Revenue Anticipation Note.
  SIFMA—Securities Industry and Financial Markets Association.
  VRDO—Variable Rate Demand Obligation.
  VRDP—Variable Rate Demand Preferred.
Derivative Financial Instruments Outstanding as of Period End
                 
Over-the-Counter Swaps - Municipal Market Data Rate Locks    
Termination
Date 		Counterparty Notional
Amount
($000) 		Buy/Sell Reference
Index 		Strike
Rate 		Value
($000) 		Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
8/20/2026 RBC 9,740 Buy 5-Year MMD AAA General Obligation Scale 2.790% (54) — (54)
8/20/2026 MSBNA 5,440 Buy 5-Year MMD AAA General Obligation Scale 2.840% (16) — (16)
9/9/2026 WFB 18,000 Buy 10-Year MMD AAA General Obligation Scale 3.080% 517 517 —
9/10/2026 JPMC 20,000 Buy 10-Year MMD AAA General Obligation Scale 3.190% (358) — (358)
9/10/2026 WFB 20,000 Buy 10-Year MMD AAA General Obligation Scale 3.080% 577 577 —
9/10/2026 MSBNA 18,000 Buy 10-Year MMD AAA General Obligation Scale 3.220% (268) — (268)
9/25/2026 JPMC 8,130 Buy 10-Year MMD AAA General Obligation Scale 3.360% (26) — (26)
9/28/2026 JPMC 4,030 Buy 10-Year MMD AAA General Obligation Scale 3.400% 1 1 —
9/28/2026 RBC 805 Buy 10-Year MMD AAA General Obligation Scale 3.500% 8 8 —
9/30/2026 JPMC 1,610 Buy 10-Year MMD AAA General Obligation Scale 3.450% 8 8 —
5/20/2027 JPMC 20,160 Buy 20-Year MMD AAA General Obligation Scale 4.480% 177 177 —
            566 1,288 (722)
  JPMC—JPMorgan Chase Bank, N.A.
  MSBNA—Morgan Stanley Bank, N.A.
  RBC—Royal Bank of Canada.
  WFB—Wells Fargo Bank N.A.
At July 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $142 in connection with open over-the-counter municipal market rate lock contracts.
A.  Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Low Duration Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B.  Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
The fund had no open futures contracts at July 31, 2026.
C.  MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.
The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund’s performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has
pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.
D.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2026, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments         
Assets        
Tax-Exempt Municipal Bonds — 18,215,294 — 18,215,294
Taxable Municipal Bonds — 26,896 — 26,896
Temporary Cash Investments 811,180 — — 811,180
Total 811,180 18,242,190 — 19,053,370
Derivative Financial Instruments         
Assets        
Swap Contracts — 1,288 — 1,288
Liabilities        
Swap Contracts — (722) — (722)