Vanguard® Intermediate-Term Tax-Exempt Bond ETF
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 (100.3%)
Alabama (0.5%)
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue 5.000%   9/1/2030     100       108
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue 5.000%   9/1/2031     500       546
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue 5.000%   9/1/2035     175       195
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM 5.000%   9/1/2026      75        75
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere. 5.000%   9/1/2027     250       256
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2030      80        86
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2031     165       180
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2038       5         5
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2040      15        16
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2044      10        11
1 Alabama Highway Authority Special Obligation Revenue 5.000%   9/1/2045     205       218
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2026     215       216
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2028     405       425
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2029      65        69
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2031     430       463
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2032      50        54
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2033     250       268
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2034   1,000     1,067
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 5.000%  11/1/2035     240       255
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 4.000%  11/1/2036     380       380
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 4.000%  11/1/2038      85        84
  Alabama Public School & College Authority Miscellaneous Taxes Revenue 4.000%  11/1/2040     375       364
  Birmingham Water Works Board Water Revenue, Prere. 4.000%   1/1/2027     325       327
  Birmingham Water Works Board Water Revenue, Prere. 5.000%   1/1/2027     530       535
  Birmingham-Jefferson Civic Center Authority Special Tax Revenue 4.000%   7/1/2043     320       300
  Jefferson County AL Sales Tax Revenue 4.000%  9/15/2037     235       235
  Jefferson County AL Sewer Revenue 5.000%  10/1/2030      50        53
  Jefferson County AL Sewer Revenue 5.000%  10/1/2031     140       151
  Jefferson County AL Sewer Revenue 5.000%  10/1/2032     150       163
  Jefferson County AL Sewer Revenue 5.000%  10/1/2036     115       123
  Jefferson County AL Sewer Revenue 5.250%  10/1/2040      10        11
  Jefferson County AL Sewer Revenue 5.250%  10/1/2041     275       294
  Jefferson County AL Sewer Revenue 5.250%  10/1/2042     200       213
  Jefferson County AL Sewer Revenue 5.250%  10/1/2044      30        32
  Jefferson County AL Sewer Revenue 5.250%  10/1/2045      10        10
  University of Alabama College & University Revenue 3.500%   7/1/2042     255       227
  Water Works Board of the City of Birmingham Water Revenue 4.000%   1/1/2041      25        24
                                   8,039
Alaska (0.1%)
  North Slope Borough AK GO 5.000%  6/30/2027     250       255
  North Slope Borough AK GO 5.000%  6/30/2028     230       240
  North Slope Borough AK GO 5.000%  6/30/2030     250       269
                                     764
Arizona (1.0%)
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2027     215       220
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2028     215       224
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2037     480       535
  Arizona Board of Regents College & University Revenue 5.000%   7/1/2042      75        76
  Arizona Board of Regents College & University Revenue 4.000%   8/1/2044      40        37
  Arizona COP, ETM 5.000%  10/1/2026     220       221
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%   7/1/2028      55        57
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%   7/1/2029     170       181
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%   7/1/2037       5         6
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%   7/1/2045      50        53
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%   7/1/2046      10        11
  Arizona IDA Charter School Aid Revenue 4.000%  11/1/2027     455       455
  Arizona IDA Charter School Aid Revenue 5.000%  11/1/2029      50        52
  Arizona IDA Charter School Aid Revenue 5.000%  11/1/2031     960     1,028
  Arizona Water Infrastructure Finance Authority Water Revenue 5.000%  10/1/2026     500       502
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Gilbert Water Resource Municipal Property Corp. Water Revenue 5.000%  7/15/2035      75        82
  Gilbert Water Resource Municipal Property Corp. Water Revenue 5.000%  7/15/2036      20        22
  Gilbert Water Resource Municipal Property Corp. Water Revenue 4.000%  7/15/2041      15        15
1 Lake Havasu AZ Wastewater System Water Revenue 4.000%   7/1/2045      10         9
  Maricopa County Union High School District No. 210-Phoenix (Project of 2023) GO 5.000%   7/1/2031      10        11
  Mesa AZ Utility System Intergovernmental Agreement Revenue 5.000%   7/1/2031      10        11
  Mesa AZ Utility System Multiple Utility Revenue 3.000%   7/1/2033      50        48
1 Mesa AZ Utility System Multiple Utility Revenue 5.000%   7/1/2039     125       136
  Mesa AZ Utility System Multiple Utility Revenue 5.000%   7/1/2043      10        10
  Mesa AZ Utility System Water Revenue 4.000%   7/1/2034      65        66
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 4.000%   7/1/2028     115       115
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2031     230       234
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2032     250       254
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2036     310       314
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 4.000%   7/1/2040     110       105
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 4.000%   7/1/2044     295       282
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2044     320       328
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2045      80        82
  Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue 5.000%   7/1/2045     125       130
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2027     320       323
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2028     670       677
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2032   1,075     1,181
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2034     450       454
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2038     130       131
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   5/1/2039     760       829
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2044     165       176
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue 5.000%   1/1/2045     225       239
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2027     235       237
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2027     130       131
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2028     310       320
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2028     110       114
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2029     365       377
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2030     105       108
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2031     100       103
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2032      80        82
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2032     125       137
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2033     615       631
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2033     100       111
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2035     990     1,112
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2036     250       280
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2037      40        41
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2043      55        58
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2043      20        21
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2044     410       435
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 4.000%   1/1/2045      50        47
  Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project) 5.000%   1/1/2045     260       269
                                  14,536
Arkansas (0.0%)
  Fayetteville School District No. 1 GO 4.000%   2/1/2046     100        96
  University of Arkansas College & University Revenue 5.000%  12/1/2045     435       451
                                     547
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
California (16.8%)
1 Alameda Corridor Transportation Authority Transit Revenue 3.000%  10/1/2034     100        93
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2034     100       100
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2036      25        25
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2037     150       150
2 Alameda County Oakland Unified School District GO 4.000%   8/1/2046      25        24
  Alameda County Transportation Commission Sales Tax Revenue 5.000%   3/1/2045      95       100
1 Alvord Unified School District GO 0.000%   8/1/2036      35        23
1 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 0.000%   9/1/2031      70        59
1 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 0.000%   9/1/2032     155       126
2 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2036      20        20
1 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM 0.000%   9/1/2036     100        70
  Antelope Valley Community College District GO, Prere. 5.250%  2/15/2027       5         5
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) PUT 5.000%   4/1/2028     460       467
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2027     115       117
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2028     610       636
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2030     235       237
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2030     100       109
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2031      75        76
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2031     150       165
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2031      15        16
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2033     625       628
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2034      75        75
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2034     130       148
  Bay Area Toll Authority Highway Revenue 3.250%   4/1/2036     240       221
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2037     625       624
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2037     145       168
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2038       5         6
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2038     400       452
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2039     545       628
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2040     100       111
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2041     310       354
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2042      85        91
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2043      50        54
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2044     120       130
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2045     220       238
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2046     155       167
  Bay Area Toll Authority Highway Revenue PUT 2.000%   4/1/2028     235       231
  Bay Area Toll Authority Highway Revenue PUT 5.000%  10/1/2033   2,170     2,400
  Beverly Hills CA Unified School District GO 3.000%   8/1/2044     125       102
  California (Veterans Bond Program) GO 4.750%  12/1/2042     200       209
  California Department of Water Resources Water Revenue 5.000%  12/1/2027      45        47
  California Department of Water Resources Water Revenue 5.000%  12/1/2029      70        71
  California Department of Water Resources Water Revenue 5.000%  12/1/2031      15        16
  California Department of Water Resources Water Revenue 4.000%  12/1/2034     255       255
  California Department of Water Resources Water Revenue 5.000%  12/1/2034     405       437
  California Department of Water Resources Water Revenue 5.000%  12/1/2034      60        63
  California Department of Water Resources Water Revenue 5.000%  12/1/2035      15        16
  California Department of Water Resources Water Revenue (Central Valley Project) 5.000%  12/1/2031      35        39
  California Department of Water Resources Water Revenue, Prere. 5.000%   6/1/2029      25        27
  California Educational Facilities Authority College & University Revenue 5.000%   6/1/2043     595       686
  California Educational Facilities Authority College & University Revenue 5.000%   6/1/2043     225       259
  California Educational Facilities Authority College & University Revenue 5.000%   5/1/2045     385       441
  California Educational Facilities Authority College & University Revenue PUT 5.000%   3/1/2032      75        83
  California Educational Facilities Authority College & University Revenue PUT 5.000%   3/1/2035     170       195
  California GO 3.875%   8/1/2026     250       250
  California GO 5.000%   8/1/2026      60        60
  California GO 5.000%   8/1/2026      55        55
  California GO 5.000%   8/1/2026     100       100
  California GO 5.000%   8/1/2026   1,000     1,000
  California GO 5.000%   8/1/2026     600       600
  California GO 4.000%   9/1/2026     250       250
  California GO 5.000%   9/1/2026      75        75
  California GO 5.000%   9/1/2026     150       150
  California GO 5.000%   9/1/2026      30        30
  California GO 5.000%   9/1/2026     135       135
  California GO 4.000%  10/1/2026     525       526
  California GO 5.000%  10/1/2026     260       261
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%  12/1/2026     500       504
  California GO 5.000%   4/1/2027     360       366
  California GO 3.500%   8/1/2027     730       736
  California GO 5.000%   8/1/2027     285       286
  California GO 5.000%   8/1/2027     365       374
  California GO 5.000%   8/1/2027     500       512
  California GO 5.000%   8/1/2027     100       103
  California GO 4.000%   9/1/2027     500       508
  California GO 4.000%   9/1/2027      65        66
  California GO 5.000%   9/1/2027      90        90
  California GO 5.000%   9/1/2027     120       123
  California GO 4.000%  10/1/2027      65        66
  California GO 5.000%  10/1/2027     155       160
  California GO 5.000%  10/1/2027     390       401
  California GO 5.000%  10/1/2027     640       659
  California GO 5.000%  11/1/2027     445       459
  California GO 5.000%  11/1/2027     590       608
  California GO 5.000%  12/1/2027   1,135     1,172
  California GO 3.000%   3/1/2028      10        10
  California GO 5.000%   4/1/2028      90        94
  California GO 5.000%   8/1/2028     430       431
  California GO 5.000%   8/1/2028      55        56
  California GO 5.000%   8/1/2028     335       351
  California GO 5.000%   8/1/2028     305       320
  California GO 4.000%   9/1/2028      50        50
  California GO 4.000%   9/1/2028     400       412
  California GO 5.000%   9/1/2028      40        40
  California GO 5.000%   9/1/2028      40        40
  California GO 5.000%   9/1/2028      15        16
  California GO 3.000%  10/1/2028      75        75
  California GO 5.000%  10/1/2028      55        58
  California GO 5.000%  10/1/2028     405       426
  California GO 5.000%  10/1/2028   1,000     1,052
  California GO 5.000%  11/1/2028     275       283
  California GO 5.000%  12/1/2028     260       274
  California GO 3.000%   3/1/2029     215       214
  California GO 3.000%   3/1/2029      75        75
  California GO 5.000%   3/1/2029     500       530
  California GO 5.000%   4/1/2029     235       249
  California GO 5.000%   4/1/2029      35        37
  California GO 3.000%   8/1/2029     100       100
  California GO 5.000%   8/1/2029     845       846
  California GO 5.000%   8/1/2029     925       946
  California GO 5.000%   8/1/2029   1,265     1,267
  California GO 5.000%   8/1/2029     220       235
  California GO 3.000%   9/1/2029     255       254
  California GO 4.000%   9/1/2029      30        31
  California GO 5.000%   9/1/2029     425       427
  California GO 5.000%   9/1/2029     295       315
  California GO 5.000%   9/1/2029      90        96
  California GO 5.000%   9/1/2029     200       214
  California GO 5.000%  10/1/2029     705       754
  California GO 5.000%  10/1/2029     525       551
  California GO 5.000%  10/1/2029   1,240     1,326
  California GO 4.000%  11/1/2029      10        10
  California GO 5.000%  11/1/2029      60        64
  California GO 5.000%  11/1/2029     100       103
  California GO 5.000%  11/1/2029     120       129
  California GO 5.000%   3/1/2030     250       269
  California GO 5.000%   4/1/2030     340       360
  California GO 5.000%   4/1/2030     155       167
  California GO 5.000%   4/1/2030     365       394
  California GO 5.000%   4/1/2030      60        64
  California GO 5.000%   8/1/2030   1,000     1,001
  California GO 5.000%   8/1/2030      60        61
  California GO 5.000%   8/1/2030     300       313
  California GO 5.000%   8/1/2030      35        38
  California GO 5.000%   8/1/2030     840       910
  California GO 5.000%   9/1/2030     800       803
  California GO 5.000%   9/1/2030     265       288
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   9/1/2030     600       651
  California GO 5.000%   9/1/2030     195       212
  California GO 5.000%   9/1/2030       5         5
  California GO 5.000%  10/1/2030     260       278
  California GO 5.000%  10/1/2030     130       136
  California GO 5.000%  10/1/2030      60        65
  California GO 5.000%  10/1/2030      75        81
  California GO 5.000%  11/1/2030     150       154
  California GO 5.000%  11/1/2030     370       402
  California GO 5.000%  12/1/2030     305       332
  California GO 5.000%   3/1/2031     295       316
  California GO 5.000%   4/1/2031      60        66
  California GO 5.000%   4/1/2031     280       306
  California GO 5.000%   4/1/2031     240       253
  California GO 3.250%   8/1/2031     365       370
  California GO 4.000%   8/1/2031      25        25
  California GO 5.000%   8/1/2031     100       100
  California GO 5.000%   8/1/2031     100       110
  California GO 5.000%   8/1/2031      70        77
  California GO 5.000%   8/1/2031     100       110
  California GO 5.000%   8/1/2031     800       878
  California GO 4.000%   9/1/2031     135       135
  California GO 4.000%   9/1/2031      25        25
  California GO 5.000%   9/1/2031      55        55
  California GO 5.000%   9/1/2031     270       297
  California GO 5.000%   9/1/2031       5         6
  California GO 5.000%   9/1/2031     100       110
  California GO 5.000%   9/1/2031      95       104
  California GO 5.000%   9/1/2031     300       330
  California GO 5.000%   9/1/2031     200       220
  California GO 5.000%  10/1/2031     115       122
  California GO 4.000%  11/1/2031      10        10
  California GO 5.000%  11/1/2031      60        62
  California GO 5.000%  11/1/2031   1,000     1,083
  California GO 5.000%  12/1/2031      55        61
  California GO 5.000%   3/1/2032   1,240     1,327
  California GO 5.000%   3/1/2032     100       111
  California GO 5.000%   4/1/2032   1,035     1,146
  California GO 5.000%   4/1/2032      75        79
  California GO 3.500%   8/1/2032     205       209
  California GO 5.000%   8/1/2032     120       123
  California GO 5.000%   8/1/2032     300       333
  California GO 5.000%   8/1/2032       5         5
1 California GO 5.250%   8/1/2032     740       821
  California GO 2.500%   9/1/2032     140       130
  California GO 4.000%   9/1/2032     230       230
  California GO 4.000%   9/1/2032      10        10
  California GO 4.000%   9/1/2032      30        30
  California GO 5.000%   9/1/2032     100       100
  California GO 5.000%   9/1/2032      95       106
  California GO 5.000%   9/1/2032     260       289
  California GO 5.000%   9/1/2032     800       890
  California GO 5.000%   9/1/2032      55        61
  California GO 5.000%   9/1/2032      20        22
  California GO 5.000%  10/1/2032      25        27
  California GO 5.000%  10/1/2032     135       147
  California GO 5.000%  10/1/2032     120       132
  California GO 4.000%  11/1/2032      10        10
  California GO 4.000%  11/1/2032      15        15
  California GO 5.000%  11/1/2032      65        67
  California GO 5.000%  11/1/2032      20        22
  California GO 5.000%  11/1/2032      70        76
  California GO 5.000%   3/1/2033      30        32
  California GO 5.000%   3/1/2033      80        85
  California GO 5.000%   3/1/2033   1,100     1,230
  California GO 5.000%   4/1/2033     160       168
  California GO 5.000%   4/1/2033      75        83
  California GO 5.000%   4/1/2033      15        17
  California GO 4.000%   8/1/2033     310       310
  California GO 4.000%   8/1/2033      30        30
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   8/1/2033     200       200
  California GO 5.000%   8/1/2033      65        73
  California GO 5.000%   8/1/2033     575       646
  California GO 5.000%   8/1/2033     805       904
  California GO 3.000%   9/1/2033     135       131
  California GO 4.000%   9/1/2033      65        65
  California GO 4.000%   9/1/2033      15        15
  California GO 5.000%   9/1/2033     100       111
  California GO 5.000%   9/1/2033      40        45
  California GO 5.000%   9/1/2033     320       360
  California GO 5.000%   9/1/2033     440       495
  California GO 3.000%  10/1/2033     100        97
  California GO 4.000%  10/1/2033     100       104
  California GO 4.000%  11/1/2033      35        35
  California GO 5.000%   8/1/2034     500       566
  California GO 4.000%   9/1/2034      25        25
  California GO 4.000%   9/1/2034     150       158
  California GO 5.000%   9/1/2034     500       566
  California GO 5.000%   9/1/2034     380       430
  California GO 4.000%  10/1/2034       5         5
  California GO 4.000%  10/1/2034     350       361
  California GO 5.000%  10/1/2034     250       278
  California GO 5.000%  12/1/2034     460       494
  California GO 5.000%   3/1/2035      50        53
  California GO 5.000%   3/1/2035     200       213
  California GO 5.000%   3/1/2035     195       221
  California GO 5.000%   4/1/2035   2,000     2,190
  California GO 4.000%   8/1/2035     125       125
  California GO 5.000%   8/1/2035     100       112
  California GO 5.000%   8/1/2035     500       569
  California GO 3.000%   9/1/2035      50        47
  California GO 4.000%   9/1/2035     265       265
  California GO 4.000%   9/1/2035     565       565
  California GO 4.000%   9/1/2035      95        95
  California GO 5.000%   9/1/2035     125       125
  California GO 5.000%   9/1/2035     150       165
  California GO 5.000%   9/1/2035     215       240
  California GO 5.000%  10/1/2035      20        22
  California GO 5.000%  10/1/2035   2,110     2,403
  California GO 4.000%  11/1/2035      40        40
  California GO 4.000%  11/1/2035     125       128
  California GO 5.000%  11/1/2035      10        10
  California GO 5.000%  12/1/2035      55        59
  California GO 4.000%   3/1/2036   1,160     1,182
  California GO 5.000%   3/1/2036      60        64
  California GO 5.000%   3/1/2036     175       197
  California GO 5.000%   4/1/2036     315       330
  California GO 4.000%   8/1/2036     105       109
  California GO 4.000%   8/1/2036      40        40
  California GO 5.000%   8/1/2036      60        62
  California GO 5.000%   8/1/2036      90       101
  California GO 5.000%   8/1/2036     275       311
  California GO 5.000%   8/1/2036      50        50
  California GO 3.000%   9/1/2036      35        32
  California GO 4.000%   9/1/2036      50        50
  California GO 4.000%   9/1/2036     100       100
  California GO 5.000%   9/1/2036      95        95
  California GO 5.000%   9/1/2036     595       651
  California GO 5.000%   9/1/2036     500       547
  California GO 5.000%   9/1/2036     205       226
  California GO 5.000%   9/1/2036     170       189
  California GO 3.000%  10/1/2036      50        46
  California GO 4.000%  10/1/2036     275       277
  California GO 4.000%  10/1/2036     360       368
  California GO 5.000%  10/1/2036     425       467
  California GO 2.000%  11/1/2036      25        20
  California GO 4.000%  11/1/2036     105       105
  California GO 5.000%  11/1/2036     350       374
  California GO 5.000%  11/1/2036      20        22
  California GO 4.000%   3/1/2037     155       157
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   3/1/2037     260       291
  California GO 5.000%   4/1/2037      55        58
  California GO 4.000%   8/1/2037      25        25
  California GO 5.000%   8/1/2037      65        67
  California GO 5.000%   8/1/2037     250       277
  California GO 5.000%   8/1/2037     355       398
  California GO 4.000%   9/1/2037     295       295
  California GO 5.000%   9/1/2037     125       125
  California GO 5.000%   9/1/2037       5         6
  California GO 5.000%   9/1/2037      45        50
  California GO 3.000%  10/1/2037     440       397
  California GO 4.000%  10/1/2037     200       203
  California GO 5.000%  10/1/2037     125       135
  California GO 4.000%  11/1/2037     230       234
  California GO 5.000%  11/1/2037     210       229
  California GO 5.000%  11/1/2037     200       222
  California GO 4.000%   3/1/2038      45        45
  California GO 5.000%   8/1/2038      15        15
  California GO 5.000%   8/1/2039     250       273
  California GO 5.000%   8/1/2039     265       292
  California GO 5.000%   9/1/2039     150       161
  California GO 5.000%   9/1/2039     210       228
  California GO 4.000%  10/1/2039     630       627
  California GO 4.000%  10/1/2039     205       206
  California GO 5.000%  10/1/2039     415       443
  California GO 5.000%  11/1/2039      40        41
  California GO 5.000%  10/1/2040     150       165
  California GO 3.000%  11/1/2040      35        30
  California GO 4.000%  11/1/2040     130       130
  California GO 5.000%   8/1/2041     300       328
  California GO 5.000%   9/1/2041     130       138
  California GO 5.000%   9/1/2041     100       108
  California GO 4.000%  10/1/2041      40        40
  California GO 5.000%  10/1/2041      80        84
  California GO 3.000%  11/1/2041      25        21
  California GO 5.000%   3/1/2042     400       435
  California GO 4.000%   4/1/2042     180       178
  California GO 5.000%   4/1/2042     100       102
  California GO 5.000%   4/1/2042      10        11
  California GO 5.000%   8/1/2042     540       589
  California GO 4.000%   9/1/2042     540       534
  California GO 5.000%   9/1/2042     150       160
  California GO 4.000%  10/1/2042      15        15
  California GO 5.000%  10/1/2042      20        21
  California GO 5.000%  10/1/2042     630       674
  California GO 5.000%  10/1/2042     155       170
  California GO 5.000%  11/1/2042     260       278
  California GO 4.000%   2/1/2043      55        53
  California GO 4.000%   4/1/2043      10        10
  California GO 5.000%   8/1/2043     515       560
  California GO 4.000%   9/1/2043     450       443
  California GO 4.000%   9/1/2043     125       123
  California GO 5.000%   9/1/2043     285       305
  California GO 5.000%   9/1/2043     380       409
  California GO 5.000%   9/1/2043     180       194
  California GO 5.000%  10/1/2043      65        71
  California GO 2.250%  11/1/2043      65        46
  California GO 5.000%  11/1/2043     500       540
  California GO 2.375%  12/1/2043     455       328
  California GO 3.000%  12/1/2043      95        78
  California GO 5.000%   3/1/2044       5         5
  California GO 5.250%   8/1/2044      85        93
  California GO 5.000%   9/1/2044      20        21
  California GO 4.000%  10/1/2044      85        82
  California GO 5.000%  10/1/2044     500       544
  California GO 4.000%  11/1/2044     210       202
  California GO 4.000%   3/1/2045      80        77
  California GO 4.125%   3/1/2045      65        64
  California GO 5.000%   3/1/2045     675       726
  California GO 5.000%   4/1/2045      30        31
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   8/1/2045     535       577
  California GO 5.000%   8/1/2045     865       933
  California GO 5.000%  10/1/2045      10        11
  California GO 5.000%  10/1/2045     500       541
  California GO 5.250%  10/1/2045     500       539
  California GO 5.000%  11/1/2045      15        16
  California GO 3.000%   3/1/2046       5         4
  California GO 3.000%   9/1/2046     150       118
  California GO 5.000%  10/1/2046      15        16
  California GO, Prere. 5.000%   3/1/2030       5         5
  California GO, Prere. 5.000%   3/1/2030       5         5
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2042      35        36
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2044     300       310
  California Infrastructure & Economic Development Bank Recreational Revenue 3.250%   8/1/2029   1,125     1,126
  California Infrastructure & Economic Development Bank Recreational Revenue 4.000%  11/1/2045     110       104
  California Infrastructure & Economic Development Bank Water Revenue 5.000%  10/1/2026     240       241
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2038      20        21
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2044     250       249
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2044     200       199
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2045      10        10
  California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) 5.000%   6/1/2043     290       297
  California Municipal Finance Authority Transit Revenue 5.000%  6/30/2032     995     1,060
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2026     170       170
  California State Public Works Board Lease (Abatement) Revenue 5.000%  10/1/2026      70        70
  California State Public Works Board Lease (Abatement) Revenue 5.000%  10/1/2028      15        15
  California State Public Works Board Lease (Abatement) Revenue 5.000%   2/1/2029     220       232
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2030     130       141
  California State Public Works Board Lease (Abatement) Revenue 5.000%   2/1/2031     130       142
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2031     195       214
  California State Public Works Board Lease (Abatement) Revenue 5.000%   2/1/2032     110       121
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2032     420       459
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2036     680       733
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2038      10        11
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2040     170       184
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2041     145       156
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2042      25        27
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2043      30        32
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2044     580       618
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2045     385       409
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2034     935     1,056
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) 5.000%   9/1/2036     305       344
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2027     115       118
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2029     265       283
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2032     140       155
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2032     250       250
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2033      15        15
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2034     200       226
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2034     340       342
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2036     200       223
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2037     200       221
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2037     505       565
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2038      30        33
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2038     520       571
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 3.000%  11/1/2039     300       271
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2040     500       547
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2042     500       544
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2043      65        70
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2044      85        91
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2044     130       134
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2044     275       296
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2045      55        59
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2045     235       252
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2046     420       399
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2046      40        43
  California State Public Works Board Lease (Appropriation) Revenue 4.000%   8/1/2037      20        20
  California State Public Works Board Lease (Appropriation) Revenue 5.000%  11/1/2046      85        89
  California State University College & University Revenue 5.000%  11/1/2026     170       170
  California State University College & University Revenue 5.000%  11/1/2027      10        10
  California State University College & University Revenue 5.000%  11/1/2027      10        10
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California State University College & University Revenue 5.000%  11/1/2028      20        20
  California State University College & University Revenue 5.000%  11/1/2029      65        65
  California State University College & University Revenue 5.000%  11/1/2029     300       322
  California State University College & University Revenue 5.000%  11/1/2030     235       239
  California State University College & University Revenue 5.000%  11/1/2030     350       382
  California State University College & University Revenue 5.000%  11/1/2031     180       183
  California State University College & University Revenue 5.000%  11/1/2031      45        45
  California State University College & University Revenue 5.000%  11/1/2032     230       234
  California State University College & University Revenue 3.000%  11/1/2033     120       120
  California State University College & University Revenue 5.000%  11/1/2034     230       261
  California State University College & University Revenue 5.000%  11/1/2034   1,000     1,135
  California State University College & University Revenue 3.125%  11/1/2036     105       105
  California State University College & University Revenue 5.000%  11/1/2036      10        10
  California State University College & University Revenue 5.000%  11/1/2037     300       336
  California State University College & University Revenue 5.000%  11/1/2037     330       374
  California State University College & University Revenue 5.000%  11/1/2039     480       534
  California State University College & University Revenue 5.000%  11/1/2041     320       320
  California State University College & University Revenue 5.000%  11/1/2041     300       330
  California State University College & University Revenue 5.000%  11/1/2042     100       101
  California State University College & University Revenue 4.000%  11/1/2043      65        62
  California State University College & University Revenue 5.000%  11/1/2043      10        10
  California State University College & University Revenue 5.000%  11/1/2043     500       550
  California State University College & University Revenue 5.000%  11/1/2044     495       538
  California State University College & University Revenue 5.000%  11/1/2045     225       225
  California State University College & University Revenue 5.000%  11/1/2045      65        70
  California State University College & University Revenue 5.500%  11/1/2045       5         6
  California State University College & University Revenue PUT 2.900%  11/1/2029     255       254
  California State University College & University Revenue PUT 2.900%  11/1/2029     195       194
  California State University College & University Revenue PUT 3.150%  11/1/2032     180       178
  California State University College & University Revenue PUT 3.125%  11/1/2051      75        75
  California State University Local or Guaranteed Housing Revenue 4.000%  11/1/2045      35        34
  Chabot-Las Positas Community College District GO 4.000%   8/1/2033     295       295
  Chabot-Las Positas Community College District GO 4.000%   8/1/2034      30        30
  Chabot-Las Positas Community College District GO 4.000%   8/1/2035     380       380
  Chabot-Las Positas Community College District GO 5.000%   8/1/2043     200       219
  Chabot-Las Positas Community College District GO 5.000%   8/1/2044      50        54
  Chabot-Las Positas Community College District GO 5.000%   8/1/2045     200       217
  Chino Valley Unified School District GO 4.000%   8/1/2045      30        29
1 Coachella CA Valley Unified School District GO 0.000%   8/1/2043      75        36
1 Coast Community College District GO 0.000%   8/1/2028     675       638
  Coast Community College District GO 4.000%   8/1/2042     120       116
  Coast Community College District GO 0.000%   8/1/2043     220       103
1 Corona-Norco Unified School District GO 0.000%   8/1/2039     110        65
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2029     810       827
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2031      45        46
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2032     105       107
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2034      40        41
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2034     120       138
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2036      35        36
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2037     115       130
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2038     350       399
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2039     205       231
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2040      15        17
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2044      10        10
  East Bay Municipal Utility District Water System Water Revenue 4.000%   6/1/2045      15        14
  East County Advanced Water Purification Joint Powers Authority Water Revenue 3.125%   9/1/2026   1,205     1,205
  East County Advanced Water Purification Joint Powers Authority Water Revenue 5.000%   9/1/2026     725       726
  El Camino Community College District Foundation GO 0.000%   8/1/2034     900       684
  El Camino Community College District Foundation GO 0.000%   8/1/2038     500       316
2 Elk Grove Unified School District COP 3.125%   2/1/2040     170       143
1 Folsom Cordova Unified School District GO 4.000%  10/1/2044     955       912
  Foothill-De Anza Community College District GO 4.000%   8/1/2040     145       141
1 Foothill-Eastern Transportation Corridor Agency Highway Revenue 0.000%  1/15/2037      55        37
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 6.850%  1/15/2042     375       437
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2046      80        74
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2046   1,765     1,628
  Fresno Unified School District GO 4.000%   8/1/2041      90        85
  Fresno Unified School District GO 0.000%   8/1/2043     480       213
  Glendale Community College District GO 0.000%   2/1/2045   1,045       461
  Grossmont Healthcare District GO 5.000%  7/15/2039      25        28
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Grossmont-Cuyamaca Community College District GO 5.000%   8/1/2044     280       286
2 Hayward Unified School District GO 4.000%   8/1/2043     120       117
2 Hayward Unified School District GO 5.000%   8/1/2044       5         5
  Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) 5.250%   5/1/2043     155       156
  Irvine Ranch Water District Special Assessment Revenue 5.250%   2/1/2046     100       100
  Los Angeles CA Community College District GO 5.000%   8/1/2027      50        51
  Los Angeles CA Community College District GO 5.000%   8/1/2027      60        62
  Los Angeles CA Community College District GO 5.000%   8/1/2028      50        53
  Los Angeles CA Community College District GO 5.000%   8/1/2031     250       277
  Los Angeles CA Community College District GO 5.000%   8/1/2032     270       303
  Los Angeles CA Community College District GO 5.000%   8/1/2036      10        11
  Los Angeles CA Community College District GO 4.000%   8/1/2037      25        25
  Los Angeles CA Community College District GO 5.000%   8/1/2037      20        22
  Los Angeles CA Community College District GO 5.000%   8/1/2038      10        11
  Los Angeles CA Community College District GO 3.000%   8/1/2039     100        86
  Los Angeles CA Community College District GO 5.000%   8/1/2040     500       574
  Los Angeles CA Community College District GO 5.000%   8/1/2041     500       574
  Los Angeles CA Unified School District COP 5.000%  10/1/2033       5         6
  Los Angeles CA Unified School District COP 5.000%  10/1/2034     120       133
  Los Angeles CA Unified School District COP 5.000%  10/1/2035     120       132
  Los Angeles CA Unified School District COP, ETM 5.000%  10/1/2033      10        11
  Los Angeles CA Unified School District COP, Prere. 5.000%  10/1/2033     180       204
  Los Angeles CA Unified School District COP, Prere. 5.000%  10/1/2033     180       204
  Los Angeles CA Unified School District GO 5.000%   7/1/2027     305       312
  Los Angeles CA Unified School District GO 5.000%   7/1/2027     270       276
  Los Angeles CA Unified School District GO 5.000%   7/1/2027     200       204
  Los Angeles CA Unified School District GO 5.000%   7/1/2028     410       424
  Los Angeles CA Unified School District GO 5.000%   7/1/2028     135       141
  Los Angeles CA Unified School District GO 5.000%   7/1/2028     300       313
  Los Angeles CA Unified School District GO 5.000%   7/1/2028     245       256
  Los Angeles CA Unified School District GO 5.000%   7/1/2029     570       607
  Los Angeles CA Unified School District GO 5.000%   7/1/2029   1,000     1,064
  Los Angeles CA Unified School District GO 5.000%   7/1/2029     100       106
  Los Angeles CA Unified School District GO 5.000%   7/1/2029     100       106
  Los Angeles CA Unified School District GO 5.000%   7/1/2029     250       266
  Los Angeles CA Unified School District GO 5.000%   7/1/2030      55        58
  Los Angeles CA Unified School District GO 5.000%   7/1/2030     100       100
  Los Angeles CA Unified School District GO 5.000%   7/1/2030   1,090     1,178
  Los Angeles CA Unified School District GO 3.000%   7/1/2031   1,160     1,129
  Los Angeles CA Unified School District GO 4.000%   7/1/2031      25        26
  Los Angeles CA Unified School District GO 5.000%   7/1/2031      20        21
  Los Angeles CA Unified School District GO 5.000%   7/1/2031     500       547
  Los Angeles CA Unified School District GO 4.000%   7/1/2032      10        10
  Los Angeles CA Unified School District GO 5.000%   7/1/2032      55        58
  Los Angeles CA Unified School District GO 5.000%   7/1/2032       5         5
  Los Angeles CA Unified School District GO 5.000%   7/1/2032     505       559
  Los Angeles CA Unified School District GO 5.000%   7/1/2032     500       553
  Los Angeles CA Unified School District GO 4.000%   7/1/2033      15        15
  Los Angeles CA Unified School District GO 5.000%   7/1/2033      20        21
  Los Angeles CA Unified School District GO 5.000%   7/1/2033   1,000     1,114
  Los Angeles CA Unified School District GO 5.000%   7/1/2034     320       359
  Los Angeles CA Unified School District GO 5.000%   7/1/2034     500       561
  Los Angeles CA Unified School District GO 5.000%   7/1/2035      10        11
  Los Angeles CA Unified School District GO 5.000%   7/1/2035     300       337
  Los Angeles CA Unified School District GO 4.000%   7/1/2036     440       447
  Los Angeles CA Unified School District GO 5.000%   7/1/2036      20        22
  Los Angeles CA Unified School District GO 5.000%   7/1/2036     110       123
  Los Angeles CA Unified School District GO 4.000%   7/1/2037      25        25
  Los Angeles CA Unified School District GO 5.000%   7/1/2037       5         6
  Los Angeles CA Unified School District GO 4.000%   7/1/2038     205       207
  Los Angeles CA Unified School District GO 4.000%   7/1/2038      30        30
  Los Angeles CA Unified School District GO 5.000%   7/1/2038      15        15
  Los Angeles CA Unified School District GO 5.000%   7/1/2038       5         6
  Los Angeles CA Unified School District GO 4.000%   7/1/2039      55        55
  Los Angeles CA Unified School District GO 4.000%   7/1/2039     355       356
  Los Angeles CA Unified School District GO 5.000%   7/1/2039     250       273
  Los Angeles CA Unified School District GO 4.000%   7/1/2040     140       140
  Los Angeles CA Unified School District GO 5.000%   7/1/2040     225       245
  Los Angeles CA Unified School District GO 5.000%   7/1/2041      20        22
  Los Angeles CA Unified School District GO 5.000%   7/1/2041     225       244
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles CA Unified School District GO 5.000%   7/1/2041     190       208
  Los Angeles CA Unified School District GO 5.000%   7/1/2042     365       395
  Los Angeles CA Unified School District GO 5.000%   7/1/2042     230       251
  Los Angeles CA Unified School District GO 5.250%   7/1/2042     300       307
  Los Angeles CA Unified School District GO 5.250%   7/1/2042     100       109
  Los Angeles CA Unified School District GO 5.250%   7/1/2042     750       767
  Los Angeles CA Unified School District GO 5.000%   7/1/2043     350       374
  Los Angeles CA Unified School District GO 5.000%   7/1/2043     290       312
  Los Angeles CA Unified School District GO 4.000%   7/1/2044     665       646
  Los Angeles CA Unified School District GO 4.000%   7/1/2044     470       456
  Los Angeles CA Unified School District GO 5.000%   7/1/2045     370       394
  Los Angeles CA Unified School District GO 5.000%   7/1/2045      10        11
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2030     100       108
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2032      10        11
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2036      10        11
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2041     250       274
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2045      20        22
  Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue 5.000%   6/1/2034      10        11
  Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue 5.000%   6/1/2038       5         6
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2027     275       281
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2028      40        42
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2030      55        60
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2031      30        33
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2032     270       292
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2034     120       129
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2034      50        51
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2034       5         5
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2035      85        87
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2035     975     1,044
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2036       5         5
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2036       5         5
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2037       5         5
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2038     125       138
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2038      40        41
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2039     200       206
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2041      95        96
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2042      55        56
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2044     495       511
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2040     250       244
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2040      10        11
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2041       5         6
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2042     200       219
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2043     135       130
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2043     905       988
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2044      10        10
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2044      15        16
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2045      65        70
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2046      40        43
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2030      30        32
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2031     155       167
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2032      85        91
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2033     410       436
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2033     110       118
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2034     210       223
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2035      10        11
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036      50        53
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2037      60        63
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038     255       267
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039     230       240
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039      25        28
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2040     110       115
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2043     445       459
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2044      25        26
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2044      15        16
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2045     680       708
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2045     260       278
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2027      25        25
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028      10        10
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028      25        26
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028     290       298
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029      10        11
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029       5         5
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029      30        32
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029      25        26
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030      35        37
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030     160       171
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030      95       102
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030     650       689
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031      40        42
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031     685       740
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031     170       184
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031     395       427
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032      85        88
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032       5         5
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032     440       479
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033      45        46
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033      20        22
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033     120       132
  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      20        20
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     460       506
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     500       550
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035     360       389
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035     210       228
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035     170       187
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     760       764
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036      45        46
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     465       500
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     525       567
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     100       108
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     500       549
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037     125       134
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   1,325     1,424
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037      35        38
2 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037     400       438
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038      10        10
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     285       300
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     265       282
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     305       326
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039      20        21
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039      10        11
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039     390       415
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039      20        21
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039     400       430
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040     125       129
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040     185       192
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041      75        78
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041     240       250
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041     795       835
  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%   7/1/2042     370       371
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042      15        15
  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      85        88
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042     615       644
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042     250       262
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042     350       370
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043     155       158
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043     315       327
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043     765       800
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043     105       110
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044   1,065     1,084
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044      45        47
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044      55        58
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2044     300       321
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      35        35
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      40        41
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045     425       442
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045      15        16
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046      75        77
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046     500       520
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027     200       204
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2029      15        15
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   1/1/2030     235       247
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2030      15        15
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031     200       216
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031     105       113
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     450       490
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     300       327
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033      25        27
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034      15        16
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     110       113
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035      35        39
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036     350       359
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036     300       325
2 Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036      90        99
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     500       511
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037      60        63
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     360       388
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037      50        54
  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      20        21
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     240       252
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     380       405
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     300       322
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040     195       201
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040     125       130
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040     185       191
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040     160       167
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041     140       144
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042     390       405
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042     330       343
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   1,160     1,179
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043      70        72
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043     500       527
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044     255       256
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044     215       224
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2045      65        68
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2046      10        10
2 Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2046      30        31
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2030      95        96
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2031     485       488
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2032     370       372
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 4.000%  11/1/2033     460       462
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 4.000%  11/1/2034     660       662
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 4.000%  11/1/2035     610       612
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2039     250       271
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2040     755       816
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2041      45        48
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2045     195       206
  Mount San Antonio Community College District GO 5.875%   8/1/2028      25        26
  Mount San Antonio Community College District GO 5.000%   8/1/2044      85        88
  Mount San Antonio Community College District GO 0.000%   8/1/2045      15         6
3 Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/2028 0.000%   8/1/2043      75        78
  Mount San Jacinto Community College District GO 4.000%   8/1/2043     350       329
4 Municipal Improvement Corp. of Los Angeles Lease (Abatement) Revenue 5.000%  11/1/2035     500       561
1 Napa Valley Unified School District GO 4.000%   8/1/2044     360       349
  Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue 3.000%  12/1/2034      15        14
  Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue 5.000%  12/1/2036      75        85
  Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue 5.000%  12/1/2045      40        42
1 Norwalk-La Mirada Unified School District GO 0.000%   8/1/2038     200       120
  Orange County Municipal Water District Water Facilities Corp. Water Revenue 4.000%  8/15/2041      60        58
  Oxnard Union High School District GO, Prere. 5.000%   8/1/2026      40        40
  Palo Alto Unified School District GO 5.000%   8/1/2026   2,090     2,090
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Palo Alto Unified School District GO 5.000%   8/1/2029      60        64
  Palo Alto Unified School District GO 3.250%   8/1/2042     125       110
1 Perris CA Union High School District GO 4.000%   9/1/2043     140       136
  Perris CA Union High School District GO 3.000%   9/1/2045      55        42
  Poway Unified School District GO 0.000%   8/1/2033      55        44
  Poway Unified School District GO 0.000%   8/1/2034   1,120       854
  Poway Unified School District GO 0.000%   8/1/2037     300       200
  Poway Unified School District GO 0.000%   8/1/2040     390       224
1 Rialto Unified School District GO 0.000%   8/1/2036     300       196
  Rio Hondo CA Community College District GO 6.625%   8/1/2042     100       118
  Rio Hondo CA Community College District GO 6.850%   8/1/2042     225       272
  Rio Hondo CA Community College District GO 0.000%   8/1/2044     110        47
  Riverside County Transportation Commission Sales Tax Revenue 5.000%   6/1/2031     170       175
  Riverside County Transportation Commission Sales Tax Revenue 5.000%   6/1/2037      75        77
  Riverside County Transportation Commission Sales Tax Revenue 5.000%   6/1/2038       5         5
  Riverside Unified School District GO 4.000%   8/1/2042     395       378
  Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2041     100       100
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2043      25        26
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000% 11/15/2032       5         6
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000% 11/15/2036      25        28
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2038      65        68
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2040      55        57
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2041     100       104
  Sacramento Municipal Utility District Electric Power & Light Revenue 4.000%  8/15/2045     105       102
  Sacramento Municipal Utility District Electric Power & Light Revenue PUT 5.000% 10/15/2031     735       800
  Sacramento Municipal Utility District Electric Power & Light Revenue PUT 5.000% 10/14/2033     445       493
1 San Bernardino City Unified School District GO 3.000%   8/1/2044     300       246
1 San Diego CA Unified School District GO 5.500%   7/1/2027     225       231
  San Diego CA Unified School District GO 5.000%   7/1/2028     200       209
  San Diego CA Unified School District GO 0.000%   7/1/2030     115       102
  San Diego CA Unified School District GO 5.000%   7/1/2034     150       171
  San Diego CA Unified School District GO 0.000%   7/1/2035     140       103
  San Diego CA Unified School District GO 0.000%   7/1/2037     400       269
  San Diego CA Unified School District GO 0.000%   7/1/2038   1,150       736
  San Diego CA Unified School District GO 0.000%   7/1/2040      80        46
  San Diego CA Unified School District GO 3.125%   7/1/2040     150       133
  San Diego CA Unified School District GO 5.000%   7/1/2040      10        11
  San Diego CA Unified School District GO 0.000%   7/1/2041     100        55
  San Diego CA Unified School District GO 5.000%   7/1/2041     300       346
  San Diego CA Unified School District GO 3.125%   7/1/2042      75        63
  San Diego CA Unified School District GO 5.000%   7/1/2042      55        63
  San Diego CA Unified School District GO 0.000%   7/1/2043      50        25
  San Diego CA Unified School District GO 5.000%   7/1/2043     195       209
  San Diego CA Unified School District GO 5.000%   7/1/2043     300       345
  San Diego CA Unified School District GO 0.000%   7/1/2045     200        90
  San Diego CA Unified School District GO 2.000%   7/1/2045      15        10
  San Diego CA Unified School District GO 2.250%   7/1/2045     185       127
  San Diego CA Unified School District GO 5.000%   7/1/2045     530       603
  San Diego CA Unified School District GO 5.000%   7/1/2046      65        70
3 San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030 0.000%   7/1/2040     175       184
  San Diego Community College District GO 5.000%   8/1/2043      80        87
  San Diego Community College District GO 5.000%   8/1/2044     180       196
  San Diego Community College District GO 5.000%   8/1/2045      25        27
  San Diego Community College District GO, Prere. 4.000%   8/1/2026       5         5
  San Diego Community College District GO, Prere. 5.000%   8/1/2026     790       790
  San Diego Community College District GO, Prere. 5.000%   8/1/2026      10        10
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2042      20        20
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2044     155       159
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 4.000%   7/1/2046      15        14
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2046     175       182
  San Diego County Regional Transportation Commission Sales Tax Revenue 5.000%   4/1/2032      35        39
  San Diego County Regional Transportation Commission Sales Tax Revenue 5.000%   4/1/2036      50        56
  San Diego County Water Authority Water Revenue 4.000%   5/1/2033     105       110
  San Diego County Water Authority Water Revenue 4.000%   5/1/2034     150       156
  San Diego County Water Authority Water Revenue 4.000%   5/1/2037      40        41
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%  5/15/2039     125       139
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%   8/1/2043      60        62
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   8/1/2045     160       157
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2046      60        62
  San Diego Public Facilities Financing Authority Water Revenue 5.000%   8/1/2028      50        50
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2035     250       287
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2036       5         5
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2036      15        17
  San Francisco Bay Area Rapid Transit District GO 4.000%   8/1/2037      50        50
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2037       5         6
  San Francisco Bay Area Rapid Transit District GO 3.000%   8/1/2038     100        90
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2038       5         6
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2039      50        56
  San Francisco Bay Area Rapid Transit District GO 2.000%   8/1/2040      20        14
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2041       5         6
  San Francisco Bay Area Rapid Transit District GO 4.000%   8/1/2042      50        48
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2043     510       560
  San Francisco Bay Area Rapid Transit District GO 4.000%   8/1/2044     500       483
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2044      10        11
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2045     235       255
  San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.000%   7/1/2044     260       210
  San Francisco CA City & County GO 5.000%  6/15/2032      10        11
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2027      80        81
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2027     200       206
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2028     285       287
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2029     800       805
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2031     200       222
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2032     200       226
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2033      35        40
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2035      75        85
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2035     200       230
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2037       5         6
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2039     240       276
  San Francisco CA Public Utilities Commission Water Revenue 4.000%  11/1/2040     250       254
  San Francisco CA Public Utilities Commission Water Revenue 4.000%  11/1/2041       5         5
  San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2045      50        53
  San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2046      30        32
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2032      40        42
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2036      10        10
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2037     100       112
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2046     100       107
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.250%   5/1/2046     110       120
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2032       5         6
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 4.000%  10/1/2042      55        54
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2044     170       180
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, ETM 1.000%  10/1/2026   2,000     1,995
  San Francisco Municipal Transportation Agency Transit Revenue 4.000%   3/1/2046     125       117
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4.000%   3/1/2041     655       617
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 5.000%  1/15/2033      50        54
5 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2036     160       111
  San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM 0.000%   1/1/2027     100        99
  San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   8/1/2034     150       153
  San Juan Unified School District GO 3.000%   8/1/2026      85        85
  San Juan Unified School District GO 4.000%   8/1/2046     110       106
5 San Mateo County Community College District GO 0.000%   9/1/2032      50        40
5 San Mateo County Community College District GO 0.000%   9/1/2034       5         4
5 San Mateo County Community College District GO 0.000%   9/1/2036     250       170
  San Mateo County Community College District GO 5.000%   9/1/2045      30        31
  San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) 4.000%   8/1/2044     135       130
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue 3.000%  6/15/2046      20        16
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) 5.000%  7/15/2043     285       292
3 San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028 0.000%   9/1/2041      80        87
  Santa Barbara Secondary High School District GO 0.000%   8/1/2040      60        32
  Santa Clara County CA GO 3.375%   8/1/2037      25        23
  Santa Clara County CA GO 3.500%   8/1/2038      15        14
  Santa Clara County CA GO 3.250%   8/1/2039      60        53
  Santa Clara County Financing Authority Lease (Abatement) Revenue 4.000%   5/1/2045     435       417
  Santa Clara Unified School District GO 4.000%   7/1/2031      20        21
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Santa Clara Unified School District GO 3.500%   7/1/2042      25        23
  Santa Clara Unified School District GO 3.250%   7/1/2044     105       105
  Santa Clara Valley Water District Safe Clean Water Revenue COP 5.000%  12/1/2026   1,500     1,510
  Santa Monica Community College District GO 4.000%   8/1/2045      25        24
  Southern California Metropolitan Water District Water Revenue 3.000%   7/1/2028     260       263
  Southern California Metropolitan Water District Water Revenue 5.000%  10/1/2028     220       232
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2031     120       127
  Southern California Metropolitan Water District Water Revenue 5.000%  10/1/2031      30        33
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2032     160       179
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2033      30        34
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2034     100       114
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2036      15        17
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2037      85        97
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2039     135       143
  Southern California Metropolitan Water District Water Revenue 5.000%  10/1/2046       5         5
  Southern California Metropolitan Water District Water Revenue PUT 5.000%   7/1/2031     150       162
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2036     345       372
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2040   1,000     1,056
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2040   1,125     1,211
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2044     500       528
  Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) 5.000%   7/1/2029       5         5
  Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) 5.000%   7/1/2030      15        16
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT 3.700%   7/1/2027     100       100
  Southern California Public Power Authority Intergovernmental Agreement Revenue PUT 5.000%   7/1/2029      70        73
  Sweetwater Union High School District GO 4.000%   8/1/2042     100        95
  Turlock Irrigation District Electric Power & Light Revenue 5.000%   1/1/2041     530       533
1 Twin Rivers Unified School District GO 0.000%   8/1/2041     620       307
  University of California College & University Revenue 5.000%  5/15/2027      75        76
  University of California College & University Revenue 5.000%  5/15/2028     385       392
  University of California College & University Revenue 5.000%  5/15/2028     250       261
  University of California College & University Revenue 5.000%  5/15/2029      20        20
  University of California College & University Revenue 5.000%  5/15/2029     855       908
  University of California College & University Revenue 5.000%  5/15/2029   1,055     1,121
  University of California College & University Revenue 5.000%  5/15/2029     250       266
  University of California College & University Revenue 5.000%  5/15/2029     210       223
  University of California College & University Revenue 5.000%  5/15/2030     535       578
  University of California College & University Revenue 5.000%  5/15/2030   1,305     1,409
  University of California College & University Revenue 5.000%  5/15/2031      25        25
  University of California College & University Revenue 5.000%  5/15/2031     180       197
  University of California College & University Revenue 5.000%  5/15/2031     260       285
  University of California College & University Revenue 5.000%  5/15/2031     525       575
  University of California College & University Revenue 5.000%  5/15/2032      80        81
  University of California College & University Revenue 5.000%  5/15/2032       5         6
  University of California College & University Revenue 5.000%  5/15/2032       5         6
  University of California College & University Revenue 5.000%  5/15/2032     250       276
  University of California College & University Revenue 5.000%  5/15/2032   1,090     1,205
  University of California College & University Revenue 5.000% 11/15/2032     100       111
  University of California College & University Revenue 4.000%  5/15/2033     565       568
  University of California College & University Revenue 5.000%  5/15/2033     450       502
  University of California College & University Revenue 5.000%  5/15/2033     200       223
  University of California College & University Revenue 5.000%  5/15/2033     400       446
  University of California College & University Revenue 5.000%  5/15/2033     900     1,004
  University of California College & University Revenue 5.000% 11/15/2033     100       112
  University of California College & University Revenue 4.000%  5/15/2034     450       452
  University of California College & University Revenue 5.000%  5/15/2034     100       111
  University of California College & University Revenue 5.000%  5/15/2034     375       423
  University of California College & University Revenue 5.000%  5/15/2034     250       282
  University of California College & University Revenue 5.000% 11/15/2034     100       113
  University of California College & University Revenue 5.000% 11/15/2034     105       119
  University of California College & University Revenue 5.000%  5/15/2035     380       420
  University of California College & University Revenue 5.000%  5/15/2035     150       168
  University of California College & University Revenue 5.000%  5/15/2035     150       168
  University of California College & University Revenue 5.000%  5/15/2035     400       453
  University of California College & University Revenue 5.000% 11/15/2035     100       114
  University of California College & University Revenue 5.000% 11/15/2035     100       114
  University of California College & University Revenue 5.000%  5/15/2036      25        25
  University of California College & University Revenue 5.000%  5/15/2036     515       573
  University of California College & University Revenue 5.000%  5/15/2036   1,860     2,116
  University of California College & University Revenue 5.000% 11/15/2036     100       114
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  University of California College & University Revenue 5.000% 11/15/2036     105       120
  University of California College & University Revenue 5.000%  5/15/2037      25        26
  University of California College & University Revenue 5.000%  5/15/2037      40        43
  University of California College & University Revenue 5.000%  5/15/2037      15        16
  University of California College & University Revenue 5.000%  5/15/2037     100       110
  University of California College & University Revenue 5.000%  5/15/2037     225       248
  University of California College & University Revenue 5.000%  5/15/2037     400       446
  University of California College & University Revenue 5.000%  5/15/2037     520       580
  University of California College & University Revenue 5.000%  5/15/2037     250       279
  University of California College & University Revenue 5.000% 11/15/2037     350       393
  University of California College & University Revenue 5.000% 11/15/2037     110       123
  University of California College & University Revenue 5.000%  5/15/2038      65        71
  University of California College & University Revenue 5.000%  5/15/2038     240       263
  University of California College & University Revenue 5.000%  5/15/2038     125       138
  University of California College & University Revenue 5.000%  5/15/2038     455       503
  University of California College & University Revenue 5.250%  5/15/2038     740       858
  University of California College & University Revenue 5.000% 11/15/2038     100       111
  University of California College & University Revenue 5.000% 11/15/2038     105       117
  University of California College & University Revenue 5.000%  5/15/2039     690       744
  University of California College & University Revenue 5.000%  5/15/2039     575       626
  University of California College & University Revenue 5.000%  5/15/2039     250       275
  University of California College & University Revenue 5.000%  5/15/2039     255       280
  University of California College & University Revenue 5.000% 11/15/2039     880       996
  University of California College & University Revenue 5.250% 11/15/2039     655       738
  University of California College & University Revenue 5.000%  5/15/2040     110       119
  University of California College & University Revenue 5.000%  5/15/2040      15        16
  University of California College & University Revenue 5.000%  5/15/2040     250       272
  University of California College & University Revenue 5.000%  5/15/2040     530       580
  University of California College & University Revenue 5.250%  5/15/2040     505       584
  University of California College & University Revenue 5.500%  5/15/2040       5         6
  University of California College & University Revenue 5.500%  5/15/2040     900     1,023
  University of California College & University Revenue 5.000% 11/15/2040     900       988
  University of California College & University Revenue 5.000% 11/15/2040     100       110
  University of California College & University Revenue 5.000%  5/15/2041      20        21
  University of California College & University Revenue 5.000%  5/15/2041      95       101
  University of California College & University Revenue 5.000%  5/15/2041     170       183
  University of California College & University Revenue 5.000%  5/15/2041     250       271
  University of California College & University Revenue 5.000% 11/15/2041     490       535
  University of California College & University Revenue 5.250% 11/15/2041     430       479
  University of California College & University Revenue 5.000%  5/15/2042      30        31
  University of California College & University Revenue 5.000%  5/15/2042       5         5
  University of California College & University Revenue 5.000%  5/15/2042      55        59
  University of California College & University Revenue 5.000%  5/15/2042      15        16
  University of California College & University Revenue 5.250%  5/15/2042     350       355
  University of California College & University Revenue 5.000% 11/15/2042     100       109
  University of California College & University Revenue 5.000% 11/15/2042      50        54
  University of California College & University Revenue 5.000%  5/15/2043     520       533
  University of California College & University Revenue 5.000%  5/15/2043      80        83
  University of California College & University Revenue 5.000%  5/15/2043     140       148
  University of California College & University Revenue 5.000%  5/15/2043     395       422
  University of California College & University Revenue 5.000%  5/15/2043     400       427
  University of California College & University Revenue 5.000%  5/15/2043      10        11
  University of California College & University Revenue 5.500%  5/15/2043     355       402
  University of California College & University Revenue 5.000% 11/15/2043     100       108
  University of California College & University Revenue 5.000% 11/15/2043     110       119
  University of California College & University Revenue 5.000%  5/15/2044      25        27
  University of California College & University Revenue 5.000%  5/15/2044      80        85
  University of California College & University Revenue 5.000%  5/15/2044      80        86
  University of California College & University Revenue 5.000% 11/15/2044     140       151
  University of California College & University Revenue 4.000%  5/15/2045      60        58
  University of California College & University Revenue 5.000%  5/15/2045      85        90
  University of California College & University Revenue 5.000%  5/15/2045     115       123
  University of California College & University Revenue 5.000% 11/15/2045      80        86
  University of California College & University Revenue 5.000%  5/15/2046      35        37
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2032      25        25
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2036     250       256
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2041      50        49
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2042     470       475
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2046      10         9
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2046     225       233
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ventura County Community College District GO 3.125%   8/1/2031      65        65
  Vernon CA Electric System Electric Power & Light Revenue 5.000%  10/1/2027     200       204
1 West Contra Costa Unified School District GO 0.000%   8/1/2032     250       204
  Westside Union School District GO 0.000%   8/1/2040     480       259
  Westside Union School District GO 0.000%   8/1/2045     575       244
  William S Hart Union High School District GO 0.000%   8/1/2033      50        39
1 William S Hart Union High School District GO 0.000%   8/1/2035      85        62
  William S Hart Union High School District GO 3.500%   8/1/2038     190       181
                                 257,276
Colorado (1.0%)
  Adams & Arapahoe Counties Joint School District 28J Aurora GO 5.000%  12/1/2030     505       509
  Adams & Arapahoe Counties Joint School District 28J Aurora GO 5.000%  12/1/2031     195       196
  Adams & Arapahoe Counties Joint School District 28J Aurora GO 5.500%  12/1/2039       5         6
  Adams 12 Five Star Schools GO 5.000% 12/15/2026     110       111
  Adams 12 Five Star Schools GO, Prere. 5.000% 12/15/2026      80        81
  Adams 12 Five Star Schools GO, Prere. 5.000% 12/15/2026     195       197
  Adams County CO COP 4.000%  12/1/2045     135       126
  Arapahoe County School District No. 5 Cherry Creek GO 5.000% 12/15/2027     255       263
  Arapahoe County School District No. 5 Cherry Creek GO 5.000% 12/15/2031      90        99
  Arapahoe County School District No. 5 Cherry Creek GO 5.000% 12/15/2039      15        16
  Arapahoe County School District No. 5 Cherry Creek GO 5.250% 12/15/2041     685       755
  Arapahoe County School District No. 5 Cherry Creek GO 5.250% 12/15/2042     500       549
  Arapahoe County School District No. 5 Cherry Creek GO 5.250% 12/15/2044      25        27
  Aurora CO Water Revenue, Prere. 5.000%   8/1/2026     755       755
  Colorado COP 5.000% 12/15/2029      80        84
  Colorado COP 5.000% 12/15/2030      55        58
  Colorado COP 5.000%  3/15/2031      95        98
  Colorado COP 5.000% 12/15/2031     155       167
  Colorado COP 5.000% 12/15/2031      70        77
  Colorado COP 5.000% 12/15/2032     145       156
  Colorado COP 5.000% 12/15/2032       5         5
  Colorado COP 5.000% 12/15/2033      95       103
  Colorado COP 4.000% 12/15/2034      15        15
  Colorado COP 4.000% 12/15/2035     105       105
  Colorado COP 4.000% 12/15/2035      30        30
  Colorado COP 3.000% 12/15/2036     435       393
  Colorado COP 4.000% 12/15/2036     250       250
  Colorado COP 4.000% 12/15/2036       5         5
  Colorado COP 4.000% 12/15/2037      25        25
  Colorado COP 4.000% 12/15/2037     340       337
  Colorado COP 5.000%  3/15/2038     100       102
  Colorado COP 4.000% 12/15/2038     135       132
  Colorado COP 4.000% 12/15/2038     205       201
  Colorado COP 6.000% 12/15/2038      25        28
  Colorado COP 4.000% 12/15/2039      75        73
  Colorado COP 4.000% 12/15/2039      40        39
  Colorado COP 6.000% 12/15/2039     250       282
  Colorado COP 4.000% 12/15/2040      25        24
  Colorado COP 6.000% 12/15/2040     460       518
  Colorado COP 6.000% 12/15/2041     325       365
  Colorado COP 4.000%  3/15/2044     135       127
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2043     100       107
  Colorado Springs CO Utilities System Multiple Utility Revenue 5.000% 11/15/2045       5         5
  Denver City & County Board of Water Commissioners Water Revenue 4.000%  9/15/2042      20        19
  Denver City & County School District No. 1 GO 5.000%  12/1/2032      30        32
  Denver City & County School District No. 1 GO 5.000%  12/1/2036      15        15
  Denver City & County School District No. 1 GO 5.250%  12/1/2036      15        17
  Denver City & County School District No. 1 GO 5.000%  12/1/2037      50        50
  Denver City & County School District No. 1 GO 5.250%  12/1/2037      20        23
  Denver City & County School District No. 1 GO 5.000%  12/1/2038      25        25
  Denver City & County School District No. 1 GO 5.250%  12/1/2039      20        22
  Denver City & County School District No. 1 GO 5.250%  12/1/2040     180       199
  Denver City & County School District No. 1 GO 5.000%  12/1/2041      25        27
  Denver City & County School District No. 1 GO 5.000%  12/1/2042      10        11
  Denver City & County School District No. 1 GO 3.000%  12/1/2043     200       159
  Denver City & County School District No. 1 GO 5.500%  12/1/2046      10        11
  Denver CO City & County (Colorado Convention Center Expansion Project) COP 5.375%   6/1/2043      50        50
  Denver CO City & County Airport System Port, Airport & Marina Revenue 5.000% 11/15/2032     100       100
  Denver CO City & County Airport System Port, Airport & Marina Revenue 4.000% 11/15/2043     290       277
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Denver CO City & County GO 5.000%   8/1/2028      75        78
  Denver CO City & County GO 5.000%   8/1/2029     230       245
  Denver CO City & County Pledged Excise Sales Tax Revenue 5.000%   8/1/2044     190       190
  Denver CO City & County Pledged Excise Sales Tax Revenue 4.000%   8/1/2046     100        92
  Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue 5.000%   8/1/2041     245       245
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO 5.000% 12/15/2028     100       105
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO 5.000% 12/15/2039      10        11
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO 5.000% 12/15/2040      20        22
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO 5.000% 12/15/2041      10        11
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO 5.000% 12/15/2042       5         5
  E-470 Public Highway Authority Highway Revenue 5.000%   9/1/2026     800       801
5 E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2030     135       119
5 E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2032      10         8
  E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2037     225       142
  E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2038     135        80
5 E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2039      50        26
  E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2039     150        83
  E-470 Public Highway Authority Highway Revenue 0.000%   9/1/2041      10         5
5 E-470 Public Highway Authority Miscellaneous Revenue 0.000%   9/1/2027     900       873
5 E-470 Public Highway Authority Miscellaneous Revenue 0.000%   9/1/2028     400       377
  El Paso County School District No. 20 Academy GO 4.000% 12/15/2040     165       160
  Jefferson County School District R-1 GO 5.000% 12/15/2035     115       119
  Larimer County School District No. R-1 Poudre GO 5.000% 12/15/2031     105       110
  Metro Water Recovery Sewer Revenue 2.500%   4/1/2045      20        15
1 Park Creek Metropolitan District Tax Increment/Allocation Revenue 4.000%  12/1/2046      15        14
  Pueblo County CO (Jail Project) COP 4.500%   7/1/2046     170       168
1 Rampart Range Metropolitan District No. 1 Sales Tax Revenue 5.000%  12/1/2042     140       141
  Regional Transportation District Sales Tax Revenue 5.000%  11/1/2033     115       118
  Regional Transportation District Sales Tax Revenue 4.000%  7/15/2035      10        10
  Regional Transportation District Sales Tax Revenue 2.000%  11/1/2041     550       395
  Regional Transportation District Sales Tax Revenue (Fastracks Project) 5.000%  11/1/2027     400       401
  Regional Transportation District Sales Tax Revenue (Fastracks Project) 5.000%  11/1/2028      95       100
  Regional Transportation District Sales Tax Revenue (Fastracks Project) 5.000%  11/1/2029     180       192
  Regional Transportation District Sales Tax Revenue (Fastracks Project) 5.000%  11/1/2029      80        85
  Regional Transportation District Sales Tax Revenue (Fastracks Project) 2.250%  11/1/2045      25        17
  University of Colorado College & University Revenue 5.000%  10/1/2030     350       379
  University of Colorado College & University Revenue 4.000%   6/1/2043      35        33
  University of Colorado College & University Revenue, Prere. 4.000%   6/1/2028      70        72
  University of Colorado College & University Revenue, Prere. 4.000%   6/1/2028     475       486
  University of Colorado College & University Revenue, Prere. 4.000%   6/1/2028      30        31
  Weld County School District No. 6 Greeley GO 4.000%  12/1/2045      10        10
  Weld County School District No. RE-2 Eaton GO 5.000%  12/1/2044     140       144
  Weld County School District No. Re-5J GO 4.000%  12/1/2045      15        15
                                  15,371
Connecticut (3.1%)
  Aquarion Water Authority Water Revenue 5.250%   2/1/2029      75        79
  Aquarion Water Authority Water Revenue 5.250%   2/1/2030      75        80
  Aquarion Water Authority Water Revenue 5.250%   2/1/2031     110       120
  Aquarion Water Authority Water Revenue 5.250%   2/1/2033     660       733
  Aquarion Water Authority Water Revenue 5.000%   8/1/2035      40        44
  Aquarion Water Authority Water Revenue 5.000%   8/1/2036      40        44
  Aquarion Water Authority Water Revenue 5.250%   8/1/2037      75        84
  Aquarion Water Authority Water Revenue 5.250%   8/1/2037      65        72
  Aquarion Water Authority Water Revenue 5.250%   8/1/2038      65        72
  Aquarion Water Authority Water Revenue 5.250%   8/1/2039      85        94
  Aquarion Water Authority Water Revenue 5.250%   8/1/2039      40        44
2 Aquarion Water Authority Water Revenue 5.250%   8/1/2040      40        44
  Aquarion Water Authority Water Revenue 5.250%   8/1/2041      55        60
2 Aquarion Water Authority Water Revenue 5.250%   8/1/2041     200       219
  Aquarion Water Authority Water Revenue 5.250%   8/1/2042      65        71
2 Aquarion Water Authority Water Revenue 5.250%   8/1/2042     500       545
2 Aquarion Water Authority Water Revenue 0.000%   8/1/2043     210        95
  Aquarion Water Authority Water Revenue 5.250%   8/1/2043      65        71
  Aquarion Water Authority Water Revenue 5.250%   8/1/2044      75        81
2 Aquarion Water Authority Water Revenue 0.000%   8/1/2045     155        62
  Aquarion Water Authority Water Revenue 5.250%   8/1/2045      40        43
2 Aquarion Water Authority Water Revenue 0.000%   8/1/2046     600       224
  Connecticut GO 5.000%  8/15/2026     100       100
  Connecticut GO 5.000%  8/15/2026     300       300
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Connecticut GO 5.000% 11/15/2026     220       221
  Connecticut GO 5.000% 11/15/2026     170       171
  Connecticut GO 5.000%  12/1/2026     155       156
  Connecticut GO 4.000%  1/15/2027      65        65
  Connecticut GO 4.000%  1/15/2027     500       503
  Connecticut GO 5.000%  1/15/2027      80        81
  Connecticut GO 5.000%  3/15/2027     150       152
  Connecticut GO 5.000%  4/15/2027     120       122
  Connecticut GO 5.000%  6/15/2027     100       102
  Connecticut GO 5.000%  8/15/2027     220       225
  Connecticut GO 5.000% 11/15/2027     535       551
  Connecticut GO 5.000% 11/15/2027     200       206
  Connecticut GO 5.000%  12/1/2027     705       726
  Connecticut GO 4.000%  1/15/2028     610       621
  Connecticut GO 4.000%  1/15/2028      45        46
  Connecticut GO 5.000% 10/15/2028     110       111
  Connecticut GO 5.000% 11/15/2028     255       268
  Connecticut GO 4.000%  1/15/2029     100       103
  Connecticut GO 4.000%  1/15/2029     115       118
  Connecticut GO 5.000%  1/15/2029     100       105
  Connecticut GO 5.000% 11/15/2029   1,000     1,068
  Connecticut GO 4.000%  1/15/2030     200       207
  Connecticut GO 4.000%  1/15/2030     275       285
  Connecticut GO 5.000%  3/15/2030     150       161
  Connecticut GO 5.000%  4/15/2030       5         5
  Connecticut GO 5.000%  8/15/2030     300       324
  Connecticut GO 5.000% 11/15/2030     205       222
  Connecticut GO 4.000%  1/15/2031     455       473
  Connecticut GO 4.000%  1/15/2031     345       359
  Connecticut GO 5.000%  1/15/2031     140       149
  Connecticut GO 5.000%  1/15/2031     450       487
  Connecticut GO 5.000%  3/15/2031     150       163
  Connecticut GO 3.500%  4/15/2031      35        35
  Connecticut GO 5.000%  4/15/2031     605       637
  Connecticut GO 5.000%  8/15/2031       5         5
  Connecticut GO 5.000%   9/1/2031      95       104
  Connecticut GO 5.000%  9/15/2031     190       207
  Connecticut GO 5.000% 11/15/2031     120       131
  Connecticut GO 5.000%  12/1/2031       5         6
  Connecticut GO 4.000%  1/15/2032      35        36
  Connecticut GO 5.000%  1/15/2032       5         5
  Connecticut GO 5.000%  1/15/2032      95       104
  Connecticut GO 5.000%  3/15/2032     255       280
  Connecticut GO 5.000%  4/15/2032      45        46
  Connecticut GO 5.000%  4/15/2032     575       604
  Connecticut GO 5.000%   9/1/2032     375       413
  Connecticut GO 5.000%  9/15/2032     400       441
  Connecticut GO 3.000% 10/15/2032     235       228
  Connecticut GO 5.000% 11/15/2032      30        33
  Connecticut GO 5.000%  12/1/2032     465       514
  Connecticut GO 3.000%  1/15/2033   1,390     1,334
  Connecticut GO 4.000%  1/15/2033     325       336
  Connecticut GO 4.000%  1/15/2033      40        41
  Connecticut GO 5.000%  1/15/2033     165       182
  Connecticut GO 5.000%  3/15/2033   1,150     1,273
  Connecticut GO 5.000%  4/15/2033      40        42
  Connecticut GO 3.000%  1/15/2034      55        52
  Connecticut GO 5.000% 11/15/2034     200       224
  Connecticut GO 5.000%  1/15/2035     355       394
  Connecticut GO 5.000%  8/15/2035     110       124
  Connecticut GO 5.000%  8/15/2035     100       112
  Connecticut GO 4.000% 10/15/2035     175       175
  Connecticut GO 5.000% 11/15/2035      50        56
  Connecticut GO 4.000%  1/15/2036      40        41
  Connecticut GO 5.000%  3/15/2036     100       111
  Connecticut GO 5.000%  8/15/2036     205       229
  Connecticut GO 3.000%  1/15/2037     130       118
  Connecticut GO 4.000%  1/15/2037     250       252
  Connecticut GO 4.000%  4/15/2037      65        65
  Connecticut GO 5.000%  1/15/2038     400       435
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Connecticut GO 5.000%  8/15/2038     250       275
  Connecticut GO 5.000%  1/15/2039       5         5
  Connecticut GO 5.000%  9/15/2039     200       218
  Connecticut GO 5.000%  8/15/2040       5         5
  Connecticut GO 2.000%  1/15/2041     105        72
  Connecticut GO 5.000% 11/15/2041       5         5
  Connecticut GO 5.000%  3/15/2042     100       108
  Connecticut GO 3.000% 11/15/2042     140       116
  Connecticut GO 5.000%  8/15/2044     190       203
  Connecticut GO 5.000%  3/15/2045     100       106
  Connecticut GO 5.000%  8/15/2045     185       197
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2027     580       590
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2027     250       255
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2027     305       312
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2027      25        26
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2027      65        67
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2028     110       114
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2028     145       151
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2028   1,000     1,044
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2028     170       178
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2028     250       261
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   9/1/2028     405       406
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2029      45        48
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2029     260       276
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2029     100       105
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2030      85        91
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2030      75        81
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2030     300       323
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2030     110       119
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2030     165       178
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2030       5         5
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2030     500       539
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2030      60        63
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2031   1,140     1,172
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2031     210       228
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2031     280       305
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2031     185       201
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2031     665       724
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2031       5         5
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   9/1/2031      35        35
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2031     190       198
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2032      50        51
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2032      80        85
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2032     200       220
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2032     580       638
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2032     345       380
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2032     100       110
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2033     110       119
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2033   1,430     1,587
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2033   1,000     1,110
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2034     120       127
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2035     500       512
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2035      55        59
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2035      50        55
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2035      25        28
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   9/1/2035     130       130
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  11/1/2035      85        92
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2036      95        97
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2036     100       101
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2036     115       126
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2036     135       147
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2036     860       964
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2036     185       191
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  11/1/2036      20        21
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   1/1/2037       5         5
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2037     180       181
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2037      60        63
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2037     425       464
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%  11/1/2037      65        65
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2038     120       126
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%  10/1/2038      75        77
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2039     225       222
  Connecticut Special Tax Fuel Sales Tax Revenue 4.000%   5/1/2039      10        10
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2039       5         5
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2039       5         6
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2040      20        21
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2040     545       590
  Connecticut Special Tax Fuel Sales Tax Revenue 5.250%   7/1/2040     230       248
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   5/1/2041      35        37
  Connecticut Special Tax Fuel Sales Tax Revenue 5.250%   7/1/2041   1,000     1,085
  Connecticut Special Tax Fuel Sales Tax Revenue 5.250%   7/1/2043     135       146
  Connecticut Special Tax Fuel Sales Tax Revenue 5.000%   7/1/2045     250       266
  Connecticut Special Tax Fuel Sales Tax Revenue, ETM 5.000%   7/1/2027      75        77
  Connecticut Special Tax Fuel Sales Tax Revenue, ETM 5.000%   7/1/2030      10        11
  Connecticut Special Tax Fuel Sales Tax Revenue, ETM 5.000%   7/1/2031      20        22
  Connecticut Special Tax Fuel Sales Tax Revenue, ETM 5.000%   7/1/2032      65        72
  Connecticut Special Tax Fuel Sales Tax Revenue, ETM 5.000%   7/1/2032     130       144
  Connecticut Special Tax Fuel Sales Tax Revenue, Prere. 5.000%   1/1/2034      60        67
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2033      95       106
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2035      50        56
  Connecticut State Health & Educational Facilities Authority College & University Revenue 5.000%   7/1/2036   1,000     1,132
  Connecticut State Health & Educational Facilities Authority College & University Revenue 4.000%   7/1/2042     230       215
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT 5.000%   2/1/2028     250       258
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT 5.000%   7/1/2030     300       322
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT 5.000%   7/1/2032   1,480     1,626
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT 5.000%   7/2/2035     250       281
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue 4.000%   7/1/2045     260       245
1 New Haven CT GO 5.000%   8/1/2032     160       174
  University of Connecticut College & University Revenue 5.000%  2/15/2031     250       271
  University of Connecticut College & University Revenue 5.000%  2/15/2035     250       281
  University of Connecticut College & University Revenue 5.000% 11/15/2043       5         5
                                  46,704
Delaware (0.1%)
  Delaware GO 5.000%   1/1/2027     170       172
  Delaware GO 5.000%   1/1/2028     526       543
  Delaware GO 5.000%   3/1/2029     130       137
  Delaware GO 5.000%   3/1/2031     250       273
  Delaware GO 5.000%   3/1/2032     905     1,000
  Delaware River & Bay Authority Highway Revenue 4.000%   1/1/2044      60        56
  Delaware Transportation Authority Fuel Sales Tax Revenue 5.000%   7/1/2030      50        54
                                   2,235
District of Columbia (1.9%)
  District of Columbia Appropriations Revenue 5.000%  12/1/2034     315       331
  District of Columbia College & University Revenue 5.000%   4/1/2032      10        10
  District of Columbia College & University Revenue 5.000%   4/1/2033      50        51
  District of Columbia College & University Revenue 5.000%   4/1/2034     105       106
  District of Columbia College & University Revenue PUT 5.000%   4/3/2035     500       538
  District of Columbia GO 5.000%  12/1/2026     230       232
  District of Columbia GO 5.000% 10/15/2027      60        62
  District of Columbia GO 5.000%  12/1/2027     610       629
  District of Columbia GO 5.000% 10/15/2028     600       629
  District of Columbia GO 5.000%  12/1/2028     570       599
  District of Columbia GO 5.000%   6/1/2029     370       392
  District of Columbia GO 5.000% 10/15/2029     270       285
  District of Columbia GO 5.000%  12/1/2029     480       513
  District of Columbia GO 5.000%   6/1/2030     460       495
  District of Columbia GO 5.000%   8/1/2030     200       216
  District of Columbia GO 5.000% 10/15/2030     280       295
  District of Columbia GO 5.000%   8/1/2031     740       807
  District of Columbia GO 5.000% 10/15/2031     225       236
  District of Columbia GO 5.000%  12/1/2031      15        16
  District of Columbia GO 5.000% 10/15/2032      20        21
  District of Columbia GO 5.000%  12/1/2032     160       177
  District of Columbia GO 5.000%   8/1/2033      55        61
  District of Columbia GO 5.000%   8/1/2034     835       934
  District of Columbia GO 5.000% 10/15/2034     305       319
  District of Columbia GO 5.000%  12/1/2034     415       465
  District of Columbia GO 5.000%   2/1/2035     480       513
  District of Columbia GO 5.000%   8/1/2035     210       233
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  District of Columbia GO 4.000%   2/1/2037       5         5
  District of Columbia GO 4.000%   6/1/2037      10        10
  District of Columbia GO 5.000%   6/1/2037       5         6
  District of Columbia GO 5.000%   8/1/2037      50        55
  District of Columbia GO 5.000%   8/1/2038      50        54
  District of Columbia GO 5.000% 10/15/2038      20        21
  District of Columbia GO 5.000%   1/1/2039      15        16
  District of Columbia GO 5.000%   6/1/2039     250       273
  District of Columbia GO 5.000%   1/1/2040      45        48
  District of Columbia GO 5.000%   8/1/2040      10        11
  District of Columbia GO 5.000%   1/1/2041      35        37
  District of Columbia GO 5.000%   8/1/2041      85        91
  District of Columbia GO 5.000%   8/1/2042      15        16
  District of Columbia GO 5.000%   1/1/2043      50        53
  District of Columbia GO 5.000%   6/1/2043       5         5
  District of Columbia GO 5.000%   8/1/2044     135       143
  District of Columbia GO 5.000% 10/15/2044     315       323
  District of Columbia GO 5.000%   1/1/2045      65        68
  District of Columbia GO 5.000%   8/1/2045      90        95
  District of Columbia GO 5.000%   2/1/2046     195       201
  District of Columbia Income Tax Revenue 5.000%  10/1/2026     485       487
  District of Columbia Income Tax Revenue 5.000%  10/1/2027     110       113
  District of Columbia Income Tax Revenue 5.000%   6/1/2028     250       260
  District of Columbia Income Tax Revenue 5.000%  12/1/2028     240       252
  District of Columbia Income Tax Revenue 5.000%   3/1/2029     265       280
  District of Columbia Income Tax Revenue 5.000%  10/1/2029     125       133
  District of Columbia Income Tax Revenue 5.000%  12/1/2029     100       107
  District of Columbia Income Tax Revenue 5.000%  10/1/2030     260       281
  District of Columbia Income Tax Revenue 5.000%  10/1/2031      55        60
  District of Columbia Income Tax Revenue 5.000%  10/1/2031      60        66
  District of Columbia Income Tax Revenue 5.000%  10/1/2031     210       230
  District of Columbia Income Tax Revenue 5.000%   3/1/2032      85        90
  District of Columbia Income Tax Revenue 5.000%   6/1/2032     275       303
  District of Columbia Income Tax Revenue 5.000%   7/1/2032      55        61
  District of Columbia Income Tax Revenue 5.000%  10/1/2032     385       425
  District of Columbia Income Tax Revenue 5.000%   3/1/2033     350       369
  District of Columbia Income Tax Revenue 5.000%  12/1/2033      45        50
  District of Columbia Income Tax Revenue 5.000%   6/1/2034     110       123
  District of Columbia Income Tax Revenue 5.000%   3/1/2035     490       514
  District of Columbia Income Tax Revenue 5.000%   7/1/2035      70        76
  District of Columbia Income Tax Revenue 5.000%  12/1/2035      10        11
  District of Columbia Income Tax Revenue 5.000%   3/1/2036     525       550
  District of Columbia Income Tax Revenue 5.000%   3/1/2036      25        26
  District of Columbia Income Tax Revenue 5.000%   6/1/2036     300       333
  District of Columbia Income Tax Revenue 5.000%  10/1/2036      15        17
  District of Columbia Income Tax Revenue 5.000%  12/1/2036      50        54
  District of Columbia Income Tax Revenue 4.000%   3/1/2037     410       408
  District of Columbia Income Tax Revenue 5.000%   3/1/2037      50        52
  District of Columbia Income Tax Revenue 5.000%   6/1/2037       5         6
  District of Columbia Income Tax Revenue 5.000%   7/1/2037      40        43
  District of Columbia Income Tax Revenue 5.000%  10/1/2037      20        22
  District of Columbia Income Tax Revenue 5.000%  12/1/2037     105       113
  District of Columbia Income Tax Revenue 5.000%   3/1/2038      10        11
  District of Columbia Income Tax Revenue 5.000%   5/1/2038     255       274
  District of Columbia Income Tax Revenue 5.000%   7/1/2038     380       407
  District of Columbia Income Tax Revenue 4.000%   3/1/2039       5         5
  District of Columbia Income Tax Revenue 5.000%   3/1/2039      10        10
  District of Columbia Income Tax Revenue 5.000%   5/1/2039      25        27
  District of Columbia Income Tax Revenue 5.000%   7/1/2039     140       149
  District of Columbia Income Tax Revenue 5.000%   3/1/2040      25        26
  District of Columbia Income Tax Revenue 5.000%   5/1/2040     110       117
  District of Columbia Income Tax Revenue 5.000%   6/1/2040      25        27
  District of Columbia Income Tax Revenue 3.000%   3/1/2041      60        50
  District of Columbia Income Tax Revenue 5.000%   5/1/2041      15        16
  District of Columbia Income Tax Revenue 5.000%   7/1/2041      65        69
  District of Columbia Income Tax Revenue 5.000%   5/1/2042     465       492
  District of Columbia Income Tax Revenue 5.000%   6/1/2042     250       268
  District of Columbia Income Tax Revenue 5.000%   7/1/2042      80        84
  District of Columbia Income Tax Revenue 5.000%   5/1/2043     490       517
  District of Columbia Income Tax Revenue 5.000%   6/1/2043      10        11
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  District of Columbia Income Tax Revenue 4.000%   3/1/2044     110       103
  District of Columbia Income Tax Revenue 5.000%   3/1/2044     645       664
  District of Columbia Income Tax Revenue 5.000%   6/1/2044      50        53
  District of Columbia Income Tax Revenue 2.625%   3/1/2045     200       145
  District of Columbia Income Tax Revenue 4.000%   3/1/2045     250       234
  District of Columbia Income Tax Revenue 5.000%   5/1/2045     345       355
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2034      60        67
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2035     200       223
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2036      50        55
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2037      20        22
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2038      15        16
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2038     185       204
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2039     345       373
  District of Columbia Water & Sewer Authority Water Revenue 4.000%  10/1/2041      75        70
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2041      10        11
  District of Columbia Water & Sewer Authority Water Revenue 5.000%  10/1/2043      55        56
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 0.000%  10/1/2037     350       203
1 Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 0.000%  10/1/2040      85        45
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 4.000%  10/1/2044     325       299
  Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue 5.000%  10/1/2044      40        41
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue 5.000%  10/1/2027     250       256
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue 5.000%  10/1/2028      45        46
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2031      80        87
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2033     230       247
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2034     455       462
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2035     490       496
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2037     125       132
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2038     235       234
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2039     445       439
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2039     100       104
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2040      10        10
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2041     500       520
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 3.000%  7/15/2043     155       124
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2043      95        92
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2043      95        99
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2045     100        95
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2045     420       430
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2045      75        78
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 4.000%  7/15/2046      80        74
  Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 5.000%  7/15/2046      20        21
  Washington Metropolitan Area Transit Authority Transit Revenue 5.000%   7/1/2036     480       486
  Washington Metropolitan Area Transit Authority Transit Revenue 5.000%   7/1/2037     375       380
  Washington Metropolitan Area Transit Authority Transit Revenue 5.000%   7/1/2042   1,015     1,025
  Washington Metropolitan Area Transit Authority Transit Revenue 5.000%   7/1/2043     295       298
                                  28,645
Florida (2.6%)
  Broward County FL Airport System Port, Airport & Marina Revenue 4.000%  10/1/2042     700       668
  Broward County FL School District COP 5.000%   7/1/2030      50        53
  Broward County FL School District COP 5.000%   7/1/2031      65        69
  Broward County FL School District COP 5.000%   7/1/2032     455       482
  Broward County FL School District COP 5.000%   7/1/2033     585       619
  Broward County FL School District COP 5.000%   7/1/2034     325       343
  Broward County FL School District COP 5.000%   7/1/2035     645       691
  Broward County FL School District COP 5.000%   7/1/2036     830       885
  Broward County FL Water & Sewer Utility Water Revenue 3.000%  10/1/2041      15        12
  Broward County FL Water & Sewer Utility Water Revenue 4.000%  10/1/2042     185       179
  Cape Coral FL Water & Sewer Water Revenue 4.000%  10/1/2042     140       128
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2027     175       175
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2027     375       383
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2028     505       527
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2030     195       195
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2031      20        20
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2032      15        17
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2033      25        27
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2034     115       124
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2034     100       112
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2035      10        11
1 Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2035       5         6
  Central Florida Expressway Authority Highway Revenue 3.250%   7/1/2036     185       171
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2036     810       811
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2037     275       266
1 Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2037     175       177
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2037      10        11
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2038      70        70
1 Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2038      35        35
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2039     105       105
1 Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2039     165       165
1 Central Florida Expressway Authority Highway Revenue 2.500%   7/1/2040     340       252
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2040      60        60
  Central Florida Expressway Authority Highway Revenue 4.000%   7/1/2041     500       469
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2042     100       101
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2043      75        77
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2044     245       253
  Central Florida Expressway Authority Highway Revenue 5.000%   7/1/2044     565       584
1 Central Florida Expressway Authority Highway Revenue, ETM 5.000%   7/1/2031      75        82
  Central Florida Expressway Authority Highway Revenue, Prere. 5.000%   7/1/2027      80        82
1 Central Florida Expressway Authority Highway Revenue, Prere. 5.000%   7/1/2031     100       109
1 Duval County Public Schools COP 5.000%   7/1/2027     300       306
1 Duval County Public Schools COP 5.000%   7/1/2028     185       193
1 Duval County Public Schools COP 5.000%   7/1/2030     195       209
1 Duval County Public Schools COP 5.000%   7/1/2032     260       276
1 Duval County Public Schools COP 5.000%   7/1/2033     125       133
1 Duval County Public Schools COP 5.000%   7/1/2034     395       417
  Florida Department of Management Services COP 5.000%  11/1/2027     100       103
  Florida Department of Management Services COP 5.000%  11/1/2028     200       210
  Florida Department of Transportation Turnpike System Highway Revenue 5.000%   7/1/2034     100       112
  Florida GO 5.000%   6/1/2027      50        51
  Florida GO 5.000%   6/1/2028     320       333
  Florida GO 5.000%   6/1/2029     250       265
  Florida GO 5.000%   6/1/2031      35        38
  Florida GO 5.000%   6/1/2032      55        61
  Florida GO 5.000%   6/1/2033     690       770
  Florida GO 5.000%   6/1/2033     500       558
  Florida GO 5.000%   6/1/2036      10        11
  Florida GO, Prere. 4.000%   7/1/2028     242       248
  Florida Insurance Assistance Interlocal Agency Inc. Miscellaneous Revenue 5.000%   9/1/2028     500       501
  Florida Lottery Revenue 5.000%   7/1/2027     260       266
  Florida Lottery Revenue 5.000%   7/1/2028     325       339
  Florida Municipal Power Agency Electric Power & Light Revenue 5.000%  10/1/2029      60        64
  Florida Municipal Power Agency Electric Power & Light Revenue 5.000%  10/1/2035      45        49
  Fort Lauderdale FL Water & Sewer Water Revenue 4.000%   9/1/2043      10         9
  Fort Myers FL Utility System Water Revenue 4.000%  10/1/2044      50        47
  Gainesville FL Utilities System Electric Power & Light Revenue 5.000%  10/1/2037     120       122
  Gainesville FL Utilities System Multiple Utility Revenue 5.000%  10/1/2044      20        20
  Hillsborough County Aviation Authority Port, Airport & Marina Revenue 5.000%  10/1/2043     300       306
  Jacksonville FL General Fund Revenue 5.000%  10/1/2029     405       431
  JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2028     190       195
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2028     505       529
  JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2029     125       128
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2029   1,105     1,176
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2030     100       108
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2031     180       197
  JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2032     105       107
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2032     685       755
  JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2036      20        22
1 JEA Electric System Electric Power & Light Revenue 5.000%  10/1/2037      95       104
  JEA Water & Sewer System Water Revenue 4.000%  10/1/2039     550       516
  JEA Water & Sewer System Water Revenue 5.000%  10/1/2045      30        32
  Lakeland FL Department of Electric Utilities Electric Power & Light Revenue 5.250%  10/1/2036      45        50
  Miami Beach FL Miscellaneous Taxes Revenue 5.000%   9/1/2040     500       503
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2036     125       138
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2037      20        22
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.250%   4/1/2039       5         6
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2040     145       155
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2041     110       117
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2042     100       106
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2044      10        11
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.250%   4/1/2044     100       107
  Miami-Dade County Educational Facilities Authority College & University Revenue 4.000%   4/1/2045     660       600
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2045      35        37
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.250%   4/1/2045      20        21
  Miami-Dade County Educational Facilities Authority College & University Revenue 5.000%   4/1/2046     285       297
  Miami-Dade County FL (Building Better Communities Program) GO 5.000%   7/1/2045      20        20
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 5.000%  10/1/2026     175       175
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue 5.000%  10/1/2037      10        11
  Miami-Dade County FL GO 5.000%   7/1/2029   1,590     1,686
  Miami-Dade County FL GO 5.000%   7/1/2037     120       121
1 Miami-Dade County FL Recreational Revenue 0.000%  10/1/2044     525       222
  Miami-Dade County FL Special Obligation Revenue 5.000%  10/1/2034     435       436
  Miami-Dade County FL Special Obligation Revenue 4.000%  10/1/2039      20        19
  Miami-Dade County FL Special Obligation Revenue 4.000%  10/1/2040     320       304
  Miami-Dade County FL Transit System Sales Tax Revenue 4.000%   7/1/2038     855       813
  Miami-Dade County FL Transit System Sales Tax Revenue 4.000%   7/1/2039      10        10
  Miami-Dade County FL Transit System Sales Tax Revenue 5.000%   7/1/2043     275       280
  Miami-Dade County FL Transit System Sales Tax Revenue 4.000%   7/1/2044      30        28
  Miami-Dade County FL Transit System Sales Tax Revenue 5.000%   7/1/2044       5         5
  Miami-Dade County FL Transit System Sales Tax Revenue 4.000%   7/1/2045     100        93
  Miami-Dade County FL Water & Sewer System Water Revenue 5.000%  10/1/2027     330       339
  Miami-Dade County FL Water & Sewer System Water Revenue 5.000%  10/1/2029     200       205
  Miami-Dade County FL Water & Sewer System Water Revenue 5.000%  10/1/2032     125       137
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2035     510       510
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2036     525       524
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2037     100        99
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2038      45        44
  Miami-Dade County FL Water & Sewer System Water Revenue 3.125%  10/1/2039     365       319
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2039      35        34
  Miami-Dade County FL Water & Sewer System Water Revenue 3.000%  10/1/2040     965       810
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2042     365       351
  Miami-Dade County FL Water & Sewer System Water Revenue 3.000%  10/1/2043     110        89
  Miami-Dade County FL Water & Sewer System Water Revenue 5.000%  10/1/2043      15        15
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2044     280       263
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2044      90        84
  Miami-Dade County FL Water & Sewer System Water Revenue 4.000%  10/1/2044     120       112
  Miami-Dade County FL Water & Sewer System Water Revenue 5.000%  10/1/2044      30        31
  Miami-Dade County School Board COP 5.000%   2/1/2027     250       253
  Miami-Dade County School Board COP 5.000%   2/1/2028     330       341
  Miami-Dade County School Board COP 5.000%   2/1/2029     165       173
  Miami-Dade County School Board COP 5.000%   2/1/2030     250       266
  Miami-Dade County School Board COP 5.000%   5/1/2030     105       112
  Miami-Dade County School Board COP 5.000%   2/1/2031     710       764
  Miami-Dade County School Board COP 5.000%   5/1/2031     200       216
  Miami-Dade County School Board COP 5.000%   2/1/2032     250       272
  Miami-Dade County School Board COP 5.000%   5/1/2032      45        49
  Miami-Dade County Seaport Department Port, Airport & Marina Revenue 4.000%  10/1/2043     765       736
  Orange County Convention Center Miscellaneous Taxes Revenue 4.000%  10/1/2036     305       306
  Orange County Convention Center Miscellaneous Taxes Revenue 4.000%  10/1/2036      15        15
  Orange County Convention Center Miscellaneous Taxes Revenue 4.000%  10/1/2046   1,000       913
  Orange County School Board COP 5.000%   8/1/2032      30        33
  Orange County School Board COP 5.000%   8/1/2033     395       438
  Orange County School Board COP, Prere. 5.000%   8/1/2026     385       385
  Orlando Utilities Commission Electric Power & Light Revenue 5.000%  10/1/2028      55        58
  Orlando Utilities Commission Electric Power & Light Revenue 5.000%  10/1/2032      35        39
  Orlando Utilities Commission Electric Power & Light Revenue 5.000%  10/1/2036     125       139
  Orlando Utilities Commission Electric Power & Light Revenue 5.000%  10/1/2038     160       175
  Orlando Utilities Commission Electric Power & Light Revenue 5.000%  10/1/2039     225       244
  Osceola County FL Transportation Highway Revenue 5.000%  10/1/2044      65        65
  Palm Beach County School District COP 5.000%   8/1/2027     300       306
  Palm Beach County School District COP 5.000%   8/1/2027     360       368
  Palm Beach County School District COP 5.000%   8/1/2028      80        83
  Palm Beach County School District COP 5.000%   8/1/2029     245       255
  Palm Beach County School District COP 5.000%   8/1/2030     285       307
  Palm Beach County School District COP 5.000%   8/1/2034     215       228
  Palm Beach County School District COP 5.000%   8/1/2040     170       181
  Pasco County FL Water & Sewer Water Revenue 4.000%  10/1/2044     190       172
  Port St. Lucie FL Special Assessment Revenue 3.250%   7/1/2045     635       512
  Port St. Lucie FL Utility System Water Revenue 4.000%   9/1/2036      10        10
  Tallahassee FL Utility System Water Revenue 5.000%  10/1/2039      40        44
  Tampa Bay Water Revenue 5.000%  10/1/2031      10        11
5 Tampa Bay Water Revenue, ETM 6.000%  10/1/2029     120       130
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tohopekaliga Water Authority Water Revenue 5.000%  10/1/2030   1,000     1,079
                                  39,960
Georgia (1.6%)
  Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue 5.000%   7/1/2036      15        16
  Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue 5.000%   7/1/2037      15        16
  Atlanta GA Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2029     560       594
  Atlanta GA Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2030     350       376
  Atlanta GA GO 5.000%  12/1/2040      35        37
2 Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2030     230       250
2 Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2031     200       220
2 Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2033     200       224
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2034     200       225
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2036       5         6
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2037       5         6
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2038     180       200
  Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2039      45        50
2 Atlanta GA Water & Wastewater Water Revenue 5.000%  11/1/2041      15        16
1 Augusta GA Water & Sewer Water Revenue 3.500%  10/1/2042      65        57
1 DeKalb County GA Water & Sewerage Water Revenue 5.250%  10/1/2032     350       351
1 DeKalb County GA Water & Sewerage Water Revenue 5.000%  10/1/2035      55        55
  DeKalb County GA Water & Sewerage Water Revenue 5.000%  10/1/2041     310       328
  Fulton County GA Water & Sewerage Water Revenue 5.000%   1/1/2032      50        55
  Fulton County GA Water & Sewerage Water Revenue 5.000%   1/1/2034     290       325
  Fulton County GA Water & Sewerage Water Revenue 3.000%   1/1/2041      15        13
  Fulton County GA Water & Sewerage Water Revenue 2.250%   1/1/2042     100        74
  Fulton County GA Water & Sewerage Water Revenue 2.250%   1/1/2043       5         4
  Fulton County GA Water & Sewerage Water Revenue 2.375%   1/1/2044     235       171
  Georgia GO 3.000%   1/1/2027      35        35
  Georgia GO 4.000%   1/1/2027     205       206
  Georgia GO 5.000%   7/1/2027     525       536
  Georgia GO 5.000%   8/1/2027     330       338
  Georgia GO 5.000%  12/1/2027     200       202
  Georgia GO 4.000%   1/1/2028     660       673
  Georgia GO 5.000%   1/1/2028      70        71
  Georgia GO 4.000%   7/1/2028     200       205
  Georgia GO 5.000%   7/1/2028     450       470
  Georgia GO 5.000%   7/1/2028     270       282
  Georgia GO 5.000%   7/1/2028     275       287
  Georgia GO 5.000%   7/1/2028     505       528
  Georgia GO 5.000%   7/1/2028     135       138
  Georgia GO 4.000%   1/1/2029      65        65
  Georgia GO 5.000%   2/1/2029      55        56
  Georgia GO 4.000%   7/1/2029     825       854
  Georgia GO 5.000%   7/1/2029     200       204
  Georgia GO 5.000%   7/1/2029     320       340
  Georgia GO 5.000%   7/1/2029      70        73
  Georgia GO 5.000%   7/1/2030      30        32
  Georgia GO 5.000%   7/1/2030     635       647
  Georgia GO 5.000%   7/1/2030     400       432
  Georgia GO 5.000%   7/1/2031     120       131
  Georgia GO 5.000%   7/1/2031      65        68
  Georgia GO 5.000%   7/1/2031      15        16
  Georgia GO 4.000%  12/1/2031   1,000     1,051
  Georgia GO 5.000%   2/1/2032      20        20
  Georgia GO 5.000%   7/1/2032     550       610
  Georgia GO 5.000%   8/1/2032      25        27
  Georgia GO 2.500%   2/1/2033     135       126
  Georgia GO 3.000%   7/1/2033     120       117
  Georgia GO 5.000%   7/1/2033      15        17
  Georgia GO 4.000%  12/1/2033   1,000     1,058
  Georgia GO 4.000%   7/1/2034       5         5
  Georgia GO 4.000%   7/1/2035      90        93
  Georgia GO 4.000%   8/1/2035     175       179
  Georgia GO 3.250%   7/1/2037      30        28
  Georgia GO 4.000%   7/1/2040     200       200
  Georgia GO 3.000%   7/1/2041      10         9
5 Georgia Local Government COP 4.750%   6/1/2028     245       249
1 Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project) 4.000%   1/1/2044      85        80
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1) 5.000%   1/1/2028     600       603
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Georgia Municipal Electric Authority Nuclear Revenue (Project One Subordinated) 5.000%   1/1/2036     170       186
  Georgia Ports Authority Port, Airport & Marina Revenue 4.000%   7/1/2040      50        49
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue 5.000%   6/1/2027     355       362
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue 5.000%   6/1/2029     450       477
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue 5.000%   6/1/2031     340       364
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue 5.000%   6/1/2032      60        64
  Gwinnett County School District GO 5.000%   8/1/2026     935       935
  Gwinnett County School District GO 5.000%   2/1/2028     260       269
  Gwinnett County School District GO 5.000%   2/1/2030     800       858
  Gwinnett County School District GO 5.000%   2/1/2031      10        11
  Gwinnett County School District GO 5.000%   2/1/2034     600       675
  Gwinnett County School District GO 5.000%   2/1/2039     105       108
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 5.000%   7/1/2031      60        66
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 5.000%   7/1/2033     125       140
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 5.000%   7/1/2036       5         6
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 3.500%   7/1/2038     200       186
  Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue 3.250%   7/1/2039     310       273
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2029     290       308
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2029     350       372
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2029     960     1,020
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2030     640       690
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2032      10        11
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2033   1,205     1,343
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2033     180       201
  Private Colleges & Universities Authority College & University Revenue 5.000%   9/1/2037     150       167
  Private Colleges & Universities Authority College & University Revenue 4.000%   9/1/2038      20        20
  Private Colleges & Universities Authority College & University Revenue 5.000%  10/1/2038     105       105
  Private Colleges & Universities Authority College & University Revenue 4.000%   9/1/2041     430       414
  Private Colleges & Universities Authority College & University Revenue 5.250%   9/1/2042     190       209
  Private Colleges & Universities Authority College & University Revenue 5.000%  10/1/2043       5         5
  Richmond County Board of Education GO 5.000%  10/1/2031       5         5
                                  24,929
Hawaii (0.7%)
  Hawaii GO 5.000%   8/1/2026      15        15
  Hawaii GO 5.000%  10/1/2026     350       351
  Hawaii GO 5.000%   1/1/2027     370       374
  Hawaii GO 5.000%   5/1/2027     115       117
  Hawaii GO 5.000%  10/1/2027     165       166
  Hawaii GO 5.000%  10/1/2027      55        55
  Hawaii GO 5.000%   1/1/2028     495       511
  Hawaii GO 5.000%  10/1/2028     130       131
  Hawaii GO 5.000%   1/1/2030     225       232
  Hawaii GO 4.000%   4/1/2030      60        60
  Hawaii GO 4.000%  10/1/2030   1,725     1,727
  Hawaii GO 4.000%   4/1/2031      75        75
  Hawaii GO 4.000%   5/1/2031      35        35
  Hawaii GO 4.000%  10/1/2031      55        55
  Hawaii GO 3.000%   4/1/2032     730       700
  Hawaii GO 4.000%   5/1/2032     420       422
  Hawaii GO 4.000%   8/1/2032      10        10
  Hawaii GO 5.000%   1/1/2033      75        77
  Hawaii GO 4.000%  10/1/2035     840       840
  Hawaii GO 5.000%   1/1/2036     195       200
  Hawaii GO 4.000%   5/1/2036      20        20
  Hawaii GO 4.000%  10/1/2036     805       805
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   9/1/2026     140       140
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2027     135       137
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2027      70        71
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   9/1/2027     355       364
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2028     485       503
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   9/1/2028     530       555
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2029     735       777
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2029     135       143
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   9/1/2029     100       104
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2030     250       268
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2030      75        81
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   9/1/2030      10        10
  Honolulu HI City & County (Honolulu Rail Transit Project) GO 5.000%   3/1/2031      25        27
  Honolulu HI City & County GO 5.000%   7/1/2033     445       496
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Honolulu HI City & County Wastewater System Sewer Revenue 5.000%   7/1/2033      70        78
  Honolulu HI City & County Wastewater System Sewer Revenue 5.000%   7/1/2035      30        34
  Honolulu HI City & County Wastewater System Sewer Revenue 5.000%   7/1/2037     200       222
  Honolulu HI City & County Wastewater System Sewer Revenue 5.000%   7/1/2039     210       228
  Honolulu HI City & County Wastewater System Sewer Revenue 4.000%   7/1/2042     135       130
  Honolulu HI City & County Wastewater System Sewer Revenue 3.000%   7/1/2046      15        12
                                  11,358
Idaho (0.5%)
  Idaho GO 4.000%  6/30/2027   2,000     2,023
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2027   1,015     1,035
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2027     200       204
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2028     980     1,021
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2028     230       240
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2029     565       600
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2030     450       485
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2031     615       672
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2031      10        11
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2032     250       276
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2033     245       273
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2033     500       556
  Idaho State Building Authority Intergovernmental Agreement Revenue 5.000%   6/1/2034     200       224
                                   7,620
Illinois (5.7%)
  Chicago Board of Education Dedicated Capital Improvement Tax Ad Valorem Property Tax Revenue 6.100%   4/1/2036     125       127
  Chicago IL GO 5.000%   1/1/2030     200       205
  Chicago IL GO 5.000%   1/1/2031      95        97
  Chicago IL GO 5.000%   1/1/2033     400       411
  Chicago IL GO 5.000%   1/1/2034     100       102
  Chicago IL GO 4.000%   1/1/2035      75        71
  Chicago IL GO 5.500%   1/1/2035     150       153
  Chicago IL GO 4.000%   1/1/2036     465       435
  Chicago IL GO 5.000%   1/1/2038     130       126
  Chicago IL GO 5.250%   1/1/2038     200       203
  Chicago IL GO 6.000%   1/1/2038      90        90
  Chicago IL GO 5.000%   1/1/2039     250       246
  Chicago IL GO 5.000%   1/1/2040     450       440
  Chicago IL GO 5.500%   1/1/2041     100       102
  Chicago IL GO 5.000%   1/1/2042     305       296
  Chicago IL GO 5.000%   1/1/2043      40        39
  Chicago IL GO 5.000%   1/1/2044     750       715
  Chicago IL GO 5.000%   1/1/2044     570       544
  Chicago IL GO 5.000%   1/1/2045     285       269
  Chicago IL GO 5.250%   1/1/2045     500       486
1 Chicago IL Wastewater Transmission Sewer Revenue 5.000%   1/1/2032      55        60
1 Chicago IL Wastewater Transmission Sewer Revenue 5.250%   1/1/2042     150       151
4 Chicago IL Waterworks Water Revenue 5.000%  11/1/2027      55        56
4 Chicago IL Waterworks Water Revenue 5.000%  11/1/2030      70        75
1 Chicago IL Waterworks Water Revenue 5.000%  11/1/2031     470       511
1 Chicago IL Waterworks Water Revenue 5.000%  11/1/2032      55        60
1 Chicago IL Waterworks Water Revenue 5.000%  11/1/2035      90        96
1 Chicago IL Waterworks Water Revenue 5.000%  11/1/2036     140       149
  Chicago IL Waterworks Water Revenue 5.000%  11/1/2037     160       170
1 Chicago IL Waterworks Water Revenue 5.000%  11/1/2039     320       336
  Chicago IL Waterworks Water Revenue 5.000%  11/1/2041     350       367
2 Chicago Midway International Airport Port, Airport & Marina Revenue 5.000%   1/1/2034     140       153
2 Chicago Midway International Airport Port, Airport & Marina Revenue 5.000%   1/1/2035      50        54
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2029     400       420
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2030     350       373
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2031     505       545
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2032     505       550
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2034     160       168
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2035     340       341
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2036      30        30
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2036      50        50
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2037      80        82
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2037       5         6
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2038     545       548
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2038     710       728
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2039     720       736
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2039      25        27
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 5.000%   1/1/2041     500       534
2 Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.250%   1/1/2042     695       679
  Chicago O'Hare International Airport Port, Airport & Marina Revenue 4.000%   1/1/2044     595       555
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2041      45        48
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2042      90        95
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2043     225       236
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2043     205       216
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2044     435       455
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2045   1,135     1,155
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2046      15        15
2 Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue 5.000%  12/1/2046      50        51
  Cook County IL GO 5.000% 11/15/2028      55        58
  Cook County IL GO 5.000% 11/15/2029     740       785
  Cook County IL GO 5.000% 11/15/2030     300       302
  Cook County IL GO 5.000% 11/15/2031     145       146
  Cook County IL GO 5.000% 11/15/2032     150       160
  Cook County IL Sales Tax Revenue 4.000% 11/15/2039      75        71
  Cook County IL Sales Tax Revenue 4.000% 11/15/2040     150       140
  Cook County IL Sales Tax Revenue 4.000% 11/15/2041     260       242
  Cook County IL Sales Tax Revenue 5.000% 11/15/2042     120       125
  Cook County IL Sales Tax Revenue 5.250% 11/15/2045     585       612
  Illinois (Rebuild Illinois Program) GO 5.000%  11/1/2031      80        84
  Illinois (Rebuild Illinois Program) GO 4.000%  11/1/2033     205       205
  Illinois (Rebuild Illinois Program) GO 4.000%  11/1/2037      15        15
  Illinois (Rebuild Illinois Program) GO 4.000%  11/1/2039      50        47
  Illinois (Rebuild Illinois Program) GO 4.000%  11/1/2041      25        23
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2030     105       112
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2031     115       124
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2032     100       109
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2032     150       163
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2034     435       480
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2034     135       149
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2035      50        55
  Illinois Finance Authority College & University Revenue 5.000%   4/1/2036      75        83
  Illinois Finance Authority College & University Revenue 4.000%  10/1/2038     175       166
  Illinois Finance Authority College & University Revenue 5.250%   4/1/2039       5         5
  Illinois Finance Authority College & University Revenue 4.000%  10/1/2040     195       179
  Illinois Finance Authority College & University Revenue 5.250%   4/1/2044     405       430
  Illinois Finance Authority Water Revenue 5.000%   7/1/2036     100       106
  Illinois Finance Authority Water Revenue 4.000%   7/1/2037     565       561
  Illinois Finance Authority Water Revenue 4.000%   7/1/2039     180       173
  Illinois Finance Authority Water Revenue 5.000%   7/1/2039      10        11
  Illinois Finance Authority Water Revenue 5.000%   7/1/2040     130       141
  Illinois Finance Authority Water Revenue 5.000%   7/1/2041       5         5
  Illinois GO 5.000%   9/1/2026     200       200
  Illinois GO 5.000%  10/1/2026     650       652
  Illinois GO 3.250%  11/1/2026     210       210
  Illinois GO 5.000%  11/1/2026   1,225     1,231
  Illinois GO 5.000%   2/1/2027     585       591
  Illinois GO 5.000%   2/1/2027     205       207
  Illinois GO 5.000%   3/1/2027     105       106
  Illinois GO 5.000%   3/1/2027      75        76
  Illinois GO 5.000%   4/1/2027   1,000     1,014
  Illinois GO 5.000%   5/1/2027     100       102
  Illinois GO 5.000%   7/1/2027     490       499
  Illinois GO 5.250%   9/1/2027     250       256
  Illinois GO 5.000%   2/1/2028     190       192
  Illinois GO 5.000%   2/1/2028     165       170
  Illinois GO 5.000%   3/1/2028     100       103
  Illinois GO 5.000%   3/1/2028     275       284
  Illinois GO 5.000%   5/1/2028      70        72
  Illinois GO 5.000%   7/1/2028      45        47
  Illinois GO 5.000%  10/1/2028      60        63
  Illinois GO 5.000%  10/1/2028     740       771
  Illinois GO 5.000%  11/1/2028     260       266
  Illinois GO 5.000%   2/1/2029      50        51
  Illinois GO 5.000%   2/1/2029   1,260     1,318
  Illinois GO 5.000%   3/1/2029     800       838
  Illinois GO 5.000%   5/1/2029      45        47
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Illinois GO 5.000%   7/1/2029     175       184
  Illinois GO 5.000%  10/1/2029     100       106
  Illinois GO 5.000%  11/1/2029   1,225     1,252
  Illinois GO 5.000%  12/1/2029      75        79
1 Illinois GO 4.000%   2/1/2030      15        15
  Illinois GO 5.000%   2/1/2030     455       482
  Illinois GO 5.000%   3/1/2030      35        37
  Illinois GO 5.000%   5/1/2030     215       228
  Illinois GO 5.000%   5/1/2030     100       106
  Illinois GO 5.500%   5/1/2030      65        68
  Illinois GO 5.000%   7/1/2030     335       356
  Illinois GO 5.000%  10/1/2030     150       156
  Illinois GO 5.000%  10/1/2030     775       804
1 Illinois GO 4.000%   2/1/2031     105       105
  Illinois GO 5.000%   2/1/2031     135       144
  Illinois GO 5.000%   3/1/2031     100       107
  Illinois GO 5.000%   3/1/2031      25        27
  Illinois GO 5.000%   3/1/2031     115       123
  Illinois GO 5.000%   5/1/2031     180       193
  Illinois GO 5.000%   7/1/2031      95       102
  Illinois GO 5.000%  12/1/2031      80        86
  Illinois GO 5.000%   2/1/2032     255       275
  Illinois GO 5.000%   3/1/2032      65        70
  Illinois GO 5.000%   7/1/2032     470       508
  Illinois GO 4.000%  10/1/2032      25        25
  Illinois GO 5.000%  12/1/2032     125       135
  Illinois GO 5.000%   3/1/2033     400       429
  Illinois GO 5.000%   5/1/2033     250       269
  Illinois GO 5.000%   5/1/2033     680       739
  Illinois GO 5.000%   7/1/2033     145       156
  Illinois GO 5.250%   9/1/2033     500       552
  Illinois GO 5.000%  10/1/2033     100       103
  Illinois GO 4.000%  12/1/2033     500       501
  Illinois GO 5.000%   2/1/2034     205       223
  Illinois GO 5.000%   3/1/2034     170       180
  Illinois GO 5.000%   3/1/2034     650       695
  Illinois GO 4.000%  10/1/2034     300       299
  Illinois GO 5.000%   5/1/2035     665       708
  Illinois GO 5.000%   5/1/2035      30        33
  Illinois GO 5.000%   7/1/2035     115       123
  Illinois GO 5.000%   9/1/2035      50        54
  Illinois GO 5.000%  10/1/2035     300       323
  Illinois GO 5.250%  10/1/2035     375       405
  Illinois GO 5.000%  12/1/2035      25        27
  Illinois GO 5.000%   2/1/2036     315       341
  Illinois GO 5.000%   3/1/2036      10        11
  Illinois GO 5.000%   3/1/2036      50        53
  Illinois GO 5.000%   5/1/2036     400       424
  Illinois GO 5.000%   7/1/2036   1,025     1,087
  Illinois GO 5.000%   9/1/2036      10        11
  Illinois GO 5.000%  10/1/2036      45        48
  Illinois GO 5.250%  10/1/2036      50        54
  Illinois GO 5.000%  12/1/2036     145       155
  Illinois GO 5.000%   3/1/2037      25        26
  Illinois GO 5.250%   3/1/2037     185       197
  Illinois GO 5.000%   5/1/2037     110       116
  Illinois GO 5.000%   5/1/2037     190       203
  Illinois GO 4.000%   7/1/2037     100        97
  Illinois GO 4.000%  10/1/2037       5         5
  Illinois GO 5.000%   2/1/2038     325       347
  Illinois GO 4.000%   3/1/2038     200       193
  Illinois GO 5.250%   3/1/2038     145       154
  Illinois GO 5.250%   5/1/2038     455       483
  Illinois GO 5.000%  10/1/2038     310       326
  Illinois GO 5.000%  12/1/2038     605       640
  Illinois GO 5.000%   2/1/2039     280       297
  Illinois GO 4.000%   3/1/2039     240       230
  Illinois GO 5.000%   5/1/2039     515       544
  Illinois GO 5.500%   5/1/2039     640       672
  Illinois GO 4.000%  10/1/2039     400       379
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Illinois GO 4.000%   3/1/2040     235       222
  Illinois GO 5.000%   5/1/2040     145       152
  Illinois GO 5.000%   9/1/2040      15        16
  Illinois GO 4.000%  10/1/2040     210       197
  Illinois GO 4.250%  12/1/2040      25        24
  Illinois GO 5.000%  12/1/2040     750       784
  Illinois GO 5.000%   1/1/2041     300       300
  Illinois GO 4.000%   3/1/2041     100        93
  Illinois GO 5.000%   5/1/2041     475       496
  Illinois GO 5.250%   5/1/2041      85        89
  Illinois GO 4.000%  10/1/2041     215       200
  Illinois GO 4.000%  10/1/2041      75        70
  Illinois GO 5.000%  12/1/2041      30        31
  Illinois GO 5.500%   3/1/2042     755       801
  Illinois GO 5.250%   5/1/2042      70        74
  Illinois GO 5.000%   9/1/2042     250       259
  Illinois GO 5.000%   9/1/2043     200       207
  Illinois GO 4.000%  10/1/2043     450       413
  Illinois GO 5.125%  10/1/2043      35        36
  Illinois GO 5.250%   5/1/2044     150       157
  Illinois GO 5.250%   4/1/2045     390       410
  Illinois GO 5.250%   5/1/2045     100       104
  Illinois GO 5.000%   3/1/2046     115       116
  Illinois GO 5.250%   4/1/2046     675       705
  Illinois Municipal Electric Agency Electric Power & Light Revenue 5.000%   2/1/2028     235       243
1 Illinois Municipal Electric Agency Electric Power & Light Revenue 5.000%   2/1/2032      75        82
1 Illinois Municipal Electric Agency Electric Power & Light Revenue 5.000%   2/1/2035     200       222
  Illinois Sales Tax Revenue 5.000%  6/15/2027      90        92
  Illinois Sales Tax Revenue 5.000%  6/15/2028     595       618
  Illinois Sales Tax Revenue 5.000%  6/15/2030     195       208
  Illinois Sales Tax Revenue 5.000%  6/15/2030     270       287
  Illinois Sales Tax Revenue 5.000%  6/15/2033      80        87
  Illinois Sales Tax Revenue 5.000%  6/15/2033      40        44
  Illinois Sales Tax Revenue 5.000%  6/15/2034     300       328
  Illinois Sales Tax Revenue 5.000%  6/15/2035     705       766
  Illinois Sales Tax Revenue 5.000%  6/15/2036     260       281
  Illinois Sales Tax Revenue 5.000%  6/15/2037     100       107
  Illinois Sales Tax Revenue 5.000%  6/15/2037       5         5
  Illinois Sales Tax Revenue 5.000%  6/15/2038     105       112
  Illinois Sales Tax Revenue 5.000%  6/15/2039      35        37
  Illinois Sales Tax Revenue 5.000%  6/15/2040      85        90
  Illinois Sales Tax Revenue 5.000%  6/15/2042      20        21
  Illinois Sales Tax Revenue 5.000%  6/15/2042     560       586
  Illinois Sales Tax Revenue 4.750%  6/15/2043      10        10
  Illinois Sales Tax Revenue 5.000%  6/15/2043      25        26
  Illinois Sales Tax Revenue 5.000%  6/15/2044       5         5
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2027      65        66
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2027     815       823
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2027     500       505
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2028     175       181
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2028     235       242
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2029     330       347
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2030      70        75
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2031      15        16
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2031      20        21
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2031     200       213
  Illinois State Toll Highway Authority Highway Revenue 4.000%  12/1/2031     235       235
  Illinois State Toll Highway Authority Highway Revenue 5.000%  12/1/2032     260       260
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2036      70        70
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2036     235       235
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2036     810       813
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2036      10        11
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2037     265       265
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2037      50        50
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2037     135       148
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2038     530       578
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2039      40        43
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2040     535       537
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2040     385       385
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2041     905       906
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2041      30        31
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2041     150       154
  Illinois State Toll Highway Authority Highway Revenue 4.000%   1/1/2042     550       532
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2042   1,360     1,380
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2042      75        79
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2043     375       392
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2043      10        11
  Illinois State Toll Highway Authority Highway Revenue 5.250%   1/1/2043     205       219
  Illinois State Toll Highway Authority Highway Revenue 4.000%   1/1/2044     365       347
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2044     610       625
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2044   1,005     1,056
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2045   1,150     1,186
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2045       5         5
  Illinois State Toll Highway Authority Highway Revenue 5.250%   1/1/2045     690       733
  Illinois State Toll Highway Authority Highway Revenue 4.000%   1/1/2046   1,075     1,005
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2046     485       502
  Illinois State Toll Highway Authority Highway Revenue 5.000%   1/1/2046     700       735
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2031     140       117
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2034      40        29
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2034     215       155
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2037     355       225
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2038      40        24
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2038     400       233
5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000%  6/15/2040     455       244
1,5 Metropolitan Pier & Exposition Authority Appropriations Revenue 0.000% 12/15/2040     100        53
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 4.000% 12/15/2026     230       231
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 5.000%  6/15/2029      55        56
5 Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 0.000%  6/15/2030     105        92
  Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 4.000% 12/15/2042     590       548
1 Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 0.000%  6/15/2044     300       131
1 Metropolitan Pier & Exposition Authority Appropriations Revenue (MCCormick Place Expansion Project) 0.000%  6/15/2045     220        91
  Metropolitan Pier & Exposition Authority Sales Tax Revenue (MCCormick Place Expansion Project) 0.000% 12/15/2041      80        40
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2026      85        86
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2027     225       227
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2029     665       670
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2030      20        22
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2031     280       282
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2031     100       109
  Metropolitan Water Reclamation District of Greater Chicago GO 5.250%  12/1/2032      15        17
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2039     345       371
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2040       5         5
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2041     565       604
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2042      10        11
  Metropolitan Water Reclamation District of Greater Chicago GO 5.000%  12/1/2043      10        11
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue 4.000%  12/1/2041     425       389
1 Regional Transportation Authority Sales Tax Revenue 5.750%   6/1/2029      75        79
  Sales Tax Securitization Corp. Intergovernmental Agreement Revenue 5.000%   1/1/2031      85        91
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2027     300       303
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2028     200       206
  Sales Tax Securitization Corp. Sales Tax Revenue 5.500%   1/1/2031      25        26
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2032      45        49
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2033     510       554
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2036     145       151
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2036     120       130
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2036     125       137
2 Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2037      25        26
  Sales Tax Securitization Corp. Sales Tax Revenue 4.000%   1/1/2038     175       170
  Sales Tax Securitization Corp. Sales Tax Revenue 4.000%   1/1/2039     250       240
2 Sales Tax Securitization Corp. Sales Tax Revenue 4.000%   1/1/2040     100        96
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2040     500       532
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2040     855       907
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2043     395       401
  Sales Tax Securitization Corp. Sales Tax Revenue 5.250%   1/1/2043     200       204
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2044     205       209
  Sales Tax Securitization Corp. Sales Tax Revenue 5.000%   1/1/2045     425       441
  Schaumburg IL GO 4.000%  12/1/2041      10        10
2 Springfield IL Electric Power & Light Revenue 5.000%   3/1/2039      30        32
2 Springfield IL Electric Power & Light Revenue 5.000%   3/1/2040     380       401
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 University of Illinois Board of Trustees College & University Revenue 4.000%   4/1/2043     185       170
                                  87,024
Indiana (0.5%)
  Allen County Building Corp. Lease (Abatement) Revenue 4.000%  7/15/2044     150       146
  Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue 5.000%  7/15/2044     500       521
  Crown Point Multi School Building Corp. Lease (Abatement) Revenue 5.000%  1/15/2040      80        83
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 5.000%   2/1/2029      70        74
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 5.000%   2/1/2031      35        38
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 5.000%   2/1/2031     100       107
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 5.000%   2/1/2033     205       222
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 4.000%   2/1/2034     140       142
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 5.000%   2/1/2035     110       118
  Indiana Finance Authority Lease (Appropriation) Revenue (Stadium Project) 4.000%   2/1/2036     325       326
  Indiana Finance Authority Lease Revenue 5.000%   6/1/2028      80        81
  Indiana Finance Authority Lease Revenue 5.000%   6/1/2028     385       401
  Indiana Finance Authority Lease Revenue 5.000%   6/1/2029     560       593
  Indiana Finance Authority Lease Revenue 5.000%   2/1/2036      10        10
  Indiana Finance Authority Lease Revenue 5.000%   2/1/2037      30        31
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 5.000%  10/1/2034      25        27
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 4.000%  10/1/2036      60        60
  Indiana Finance Authority Sewer Revenue (CWA Authority Project) 5.000%  10/1/2041      90        90
  Indiana Finance Authority Water Revenue 5.000%   2/1/2027      85        85
  Indiana Finance Authority Water Revenue (Citizens Energy Group Project) 5.000%  10/1/2031      60        66
  Indiana Finance Authority Water Revenue (Citizens Energy Group Project) 5.000%  10/1/2037     415       461
  Indiana Finance Authority Water Revenue (St. Revolving Fund Program) 5.000%   2/1/2030     295       304
  Indiana Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2036     245       272
  Indiana Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2037     500       554
  Indiana Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2041     500       535
  Indiana Municipal Power Agency Electric Power & Light Revenue 4.000%   1/1/2042     635       618
  Indiana Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2042     300       305
1 Indiana Municipal Power Agency Electric Power & Light Revenue 5.000%   1/1/2043     105       111
  Indiana University College & University Revenue 5.000%   6/1/2034      95       107
  Indianapolis Local Public Improvement Bond Bank Indirect Ad Valorem Property Revenue 5.000%  1/15/2040      70        75
1 Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue 4.000%   6/1/2039      50        49
  Merrillville Multi School Building Corp. Lease (Abatement) Revenue 5.000%  1/15/2042     295       308
2 Westfield-Washington Multi-School Building Corp. Lease (Abatement) Revenue 5.250%  7/15/2043     100       107
                                   7,027
Iowa (0.3%)
  Iowa Finance Authority Industrial Revenue (Lowa Fertilizer Co. Project) PUT, Prere. 5.000%  12/1/2032     250       277
  Iowa Finance Authority Intergovernmental Agreement Revenue 5.000%   8/1/2034     825       919
  Iowa Finance Authority Water Revenue 5.000%   8/1/2027      30        31
  Iowa Finance Authority Water Revenue 5.000%   8/1/2028     675       690
  Iowa Finance Authority Water Revenue 5.000%   8/1/2029      90        92
  Iowa Finance Authority Water Revenue 5.000%   8/1/2030     300       306
  Iowa Finance Authority Water Revenue 5.000%   8/1/2034     135       149
  Iowa Finance Authority Water Revenue 5.000%   8/1/2035     110       121
  Iowa Finance Authority Water Revenue 5.000%   8/1/2036      10        11
  Iowa Finance Authority Water Revenue 5.000%   8/1/2036   1,000     1,128
  Iowa Special Obligation Revenue 5.000%   6/1/2034     295       308
                                   4,032
Kansas (0.2%)
1 Ellis County Unified School District No. 489 Hays GO 5.000%   9/1/2042      95        99
2 Johnson County Unified School District No. 233 Olathe GO 5.000%   9/1/2045     145       154
2 Johnson County Unified School District No. 233 Olathe GO 5.000%   9/1/2046     185       195
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2026     245       245
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2028     100       105
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2030     100       108
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2032     130       143
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2033     135       150
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2033     395       440
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2035     135       151
  Kansas Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2039      25        27
  Kansas Development Finance Authority College & University Revenue (Kansas State University Projects) 4.125%   5/1/2044     300       291
  Wyandotte County Unified School District No. 500 Kansas City GO, Prere. 4.125%   9/1/2026     225       225
  Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue 5.000%   9/1/2044      50        50
                                   2,383
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Kentucky (0.9%)
5 Kentucky Municipal Power Agency Electric Power & Light Revenue 4.000%   9/1/2039     675       675
  Kentucky Public Transportation Infrastructure Authority Highway Revenue 6.600%   7/1/2039     100       111
  Kentucky Public Transportation Infrastructure Authority Highway Revenue 6.750%   7/1/2043     100       110
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) 5.000%  11/1/2026   1,050     1,056
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112) 5.000%  11/1/2028     170       171
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 130) 5.000%  11/1/2029     205       218
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2032      20        22
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2037      35        38
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2039      10        11
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2040     430       463
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2041      25        27
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2042     155       165
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 131) 5.000%  10/1/2044      50        53
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2031      30        32
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2034     130       144
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2037     110       121
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2039     100       108
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2041     205       219
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2042     485       517
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 132) 5.000%   4/1/2044     510       539
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2030     145       156
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2031     100       109
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2032     195       214
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2035     120       133
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2037      20        22
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2039     655       710
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2040     330       356
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2042     280       299
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2043     200       212
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2044     150       159
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 133) 5.000%   9/1/2045     185       196
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) 5.000%   3/1/2031     680       736
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) 5.000%   3/1/2036     500       557
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) 5.000%   3/1/2037      15        17
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) 5.000%   3/1/2038     500       551
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 135) 5.000%   3/1/2044     560       594
  Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Project) 5.000%   7/1/2027     465       475
  Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Project) 5.000%   7/1/2028   1,550     1,615
  Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue 5.000%  5/15/2036     225       246
  Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue 5.000%  5/15/2037     100       110
  Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue 5.000%  5/15/2038      45        49
  Louisville & Jefferson County Metropolitan Sewer District Sewer Revenue 3.000%  5/15/2046     500       382
  Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue 3.125%   6/1/2041     505       418
1 Louisville & Jefferson County Visitors & Convention Commission Miscellaneous Taxes Revenue 3.125%   6/1/2046      65        50
2 Scott County School District Finance Corp. Lease (Appropriation) Revenue 5.000%   9/1/2041      75        78
2 Scott County School District Finance Corp. Lease (Appropriation) Revenue 4.000%   9/1/2045     270       255
  University of Kentucky College & University Revenue 4.000%   4/1/2044     185       174
                                  13,673
Louisiana (0.3%)
  East Baton Rouge Sewerage Commission Sewer Revenue 4.000%   2/1/2045     415       398
1 Jefferson Sales Tax District Sales Tax Revenue 4.000%  12/1/2042     145       136
1 Jefferson Sales Tax District Sales Tax Revenue 5.000%  12/1/2042      35        36
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2030     120       129
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2032      10        11
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2032      10        11
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2035     440       494
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2039      20        22
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2040       5         5
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 4.000%   5/1/2045      50        47
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue 5.000%   5/1/2045      70        71
  Louisiana GO 5.000%   8/1/2028      50        50
  Louisiana GO 5.000%   9/1/2030     205       221
  Louisiana GO 5.000%   2/1/2031     550       597
  Louisiana GO 5.000%   9/1/2031     100       109
  Louisiana GO 5.000%   6/1/2044     400       427
  Louisiana GO 4.000%   5/1/2045       5         5
  Louisiana GO 5.000%   6/1/2045       5         5
  Louisiana GO 4.000%   5/1/2046     370       356
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue 5.000%  8/15/2029     600       611
  Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue 5.000%  8/15/2031     150       152
  Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue 5.000%  8/15/2035     105       106
  Louisiana Local Government Environmental Facilities & Community Development Authority Industrial Revenue 5.000%  8/15/2037      15        15
  Louisiana Public Facilities Authority College & University Revenue 5.000%   7/1/2046      10        10
  Louisiana Public Facilities Authority College & University Revenue (Tulane University of Louisiana Project) 5.000%   4/1/2045     420       432
  Parish of East Baton Rouge Capital Improvements District Sales Tax Revenue 4.000%   8/1/2044       5         5
                                   4,461
Maine (0.0%)
  Maine Turnpike Authority Highway Revenue 4.000%   7/1/2045      25        24
Maryland (2.1%)
  Baltimore MD Sewer Revenue (Wastewater Projects) 5.000%   7/1/2046     730       720
  Baltimore MD Water Revenue 5.000%   7/1/2044      50        50
  Baltimore MD Water Revenue (Water Projects) 5.000%   7/1/2041     170       170
  Baltimore MD Water Revenue (Water Projects) 4.000%   7/1/2044      45        42
  Baltimore MD Water Revenue (Water Projects) 5.000%   7/1/2046      50        49
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2026     325       326
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2026     285       286
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2027     210       215
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  11/1/2027     955       983
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  11/1/2028     445       467
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2029      60        61
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%   9/1/2030     295       301
  Maryland Department of Transportation Fuel Sales Tax Revenue 3.000%   9/1/2031      60        59
  Maryland Department of Transportation Fuel Sales Tax Revenue 2.125%  10/1/2031     210       193
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2031      95       102
  Maryland Department of Transportation Fuel Sales Tax Revenue 3.000%   9/1/2032     105       103
  Maryland Department of Transportation Fuel Sales Tax Revenue 4.000%  10/1/2032       5         5
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2032     145       156
  Maryland Department of Transportation Fuel Sales Tax Revenue 2.500%  10/1/2033      65        59
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2033      25        27
  Maryland Department of Transportation Fuel Sales Tax Revenue 3.000%  10/1/2034     110       104
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2034     170       181
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2034     600       666
  Maryland Department of Transportation Fuel Sales Tax Revenue 5.000%  10/1/2035   1,000     1,104
  Maryland Department of Transportation Fuel Sales Tax Revenue 2.125%  10/1/2036     560       457
  Maryland Department of Transportation Fuel Sales Tax Revenue 4.000%  10/1/2039     400       394
  Maryland GO 4.000%   8/1/2026      85        85
  Maryland GO 5.000%   8/1/2026     300       300
  Maryland GO 5.000%   8/1/2026     710       710
  Maryland GO 5.000%   8/1/2026      50        50
  Maryland GO 5.000%   8/1/2026     105       105
  Maryland GO 5.000%   8/1/2026     435       435
  Maryland GO 5.000%  3/15/2027     400       406
  Maryland GO 5.000%  3/15/2027     515       523
  Maryland GO 3.000%   8/1/2027      90        90
  Maryland GO 5.000%   8/1/2027     320       328
  Maryland GO 4.000%   3/1/2028      50        51
  Maryland GO 5.000%   3/1/2028     280       291
  Maryland GO 5.000%  3/15/2028     190       198
  Maryland GO 5.000%  3/15/2028     265       275
  Maryland GO 5.000%   6/1/2028     100       104
  Maryland GO 5.000%   6/1/2028     200       209
  Maryland GO 4.000%   8/1/2028     145       149
  Maryland GO 5.000%   8/1/2028     160       167
  Maryland GO 5.000%   8/1/2028     230       241
  Maryland GO 5.000%   8/1/2028     225       235
  Maryland GO 5.000%   3/1/2029      55        58
  Maryland GO 5.000%  3/15/2029   1,025     1,062
  Maryland GO 5.000%   6/1/2029     250       265
  Maryland GO 5.000%   6/1/2029     175       186
  Maryland GO 4.000%   8/1/2029     345       357
  Maryland GO 5.000%   8/1/2029      65        69
  Maryland GO 5.000%   8/1/2029     675       718
  Maryland GO 5.000%   8/1/2029     210       219
  Maryland GO 5.000%   3/1/2030     165       177
  Maryland GO 5.000%  3/15/2030      60        62
  Maryland GO 5.000%  3/15/2030     590       622
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Maryland GO 5.000%  3/15/2030     345       371
  Maryland GO 5.000%   6/1/2030     235       253
  Maryland GO 5.000%   6/1/2030     550       593
  Maryland GO 4.000%   8/1/2030      20        20
  Maryland GO 5.000%   8/1/2030     165       175
  Maryland GO 5.000%   8/1/2030     105       109
  Maryland GO 5.000%   3/1/2031      50        55
  Maryland GO 5.000%  3/15/2031     100       105
  Maryland GO 5.000%  3/15/2031     125       129
  Maryland GO 5.000%  3/15/2031     125       134
  Maryland GO 5.000%  3/15/2031       5         6
  Maryland GO 3.000%   6/1/2031      20        20
  Maryland GO 5.000%   6/1/2031     200       219
  Maryland GO 5.000%   8/1/2031     300       312
  Maryland GO 5.000%   8/1/2031     490       527
  Maryland GO 5.000%   8/1/2031      40        44
  Maryland GO 5.000%   3/1/2032     150       163
  Maryland GO 5.000%   6/1/2032     480       530
  Maryland GO 5.000%   8/1/2032   1,045     1,139
  Maryland GO 5.000%   3/1/2033     315       341
  Maryland GO 3.125%  3/15/2033     200       196
  Maryland GO 5.000%   6/1/2033     275       303
  Maryland GO 5.000%   6/1/2033      55        61
  Maryland GO 5.000%   8/1/2033     200       217
  Maryland GO 5.000%   8/1/2033     125       134
  Maryland GO 5.000%   3/1/2034     105       113
  Maryland GO 5.000%  3/15/2034     280       310
  Maryland GO 5.000%   6/1/2034     200       219
  Maryland GO 5.000%   6/1/2034     200       225
  Maryland GO 2.250%   8/1/2034      20        18
  Maryland GO 5.000%   8/1/2034      10        11
  Maryland GO 5.000%   3/1/2035     380       408
  Maryland GO 4.000%  3/15/2035       5         5
  Maryland GO 5.000%  3/15/2035      70        77
  Maryland GO 5.000%   6/1/2035     150       163
  Maryland GO 5.000%   6/1/2035     350       390
  Maryland GO 4.000%   8/1/2035      15        15
  Maryland GO 5.000%  3/15/2036     510       558
  Maryland GO 5.000%   6/1/2036       5         5
  Maryland GO 5.000%   6/1/2036     945     1,047
  Maryland GO 4.000%   8/1/2036      55        56
  Maryland GO 5.000%  3/15/2037     550       598
  Maryland GO 5.000%   6/1/2037       5         5
  Maryland GO 5.000%   6/1/2038     500       552
  Maryland GO 5.000%   6/1/2038   1,000     1,113
  Maryland GO 5.000%   6/1/2039      10        11
  Maryland GO 5.000%   6/1/2040     500       548
  Maryland Stadium Authority Appropriations Revenue 4.000%   6/1/2046   1,000       937
  Maryland Stadium Authority Lottery Revenue (Baltimore City Public Schools Construction & Revitalization Program) 5.000%   5/1/2042     380       386
  Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) 5.000%   7/1/2031       5         6
  Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) 5.000%   7/1/2038     155       169
  Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects) 4.000%   7/1/2045     180       174
  Montgomery County MD GO 5.000%  10/1/2026     125       126
  Montgomery County MD GO 5.000%  12/1/2029     120       128
  Montgomery County MD GO 5.000%  12/1/2032     225       250
  Montgomery County MD GO 5.000%  12/1/2035     480       543
  Prince George's County MD GO 5.000%  9/15/2026     350       351
  Prince George's County MD GO 5.000%  7/15/2027     145       148
  Prince George's County MD GO 3.000%  9/15/2028      45        45
  Prince George's County MD GO 5.000%  7/15/2031      75        78
                                  31,971
Massachusetts (3.7%)
  Boston MA GO 5.000%   6/1/2041       5         6
  Boston MA GO 5.000%   2/1/2043      35        37
  Commonwealth of Massachusetts GO 5.000%  10/1/2026      60        60
  Commonwealth of Massachusetts GO 5.000%  11/1/2026      65        65
  Commonwealth of Massachusetts GO 5.000%   9/1/2027     350       359
  Commonwealth of Massachusetts GO 5.000%   9/1/2027     120       123
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Commonwealth of Massachusetts GO 5.000%  10/1/2027     465       478
  Commonwealth of Massachusetts GO 3.000%   7/1/2028      15        15
  Commonwealth of Massachusetts GO 5.000%   7/1/2028     975     1,018
  Commonwealth of Massachusetts GO 5.000%   7/1/2028      50        52
  Commonwealth of Massachusetts GO 5.000%  11/1/2028     120       126
  Commonwealth of Massachusetts GO 5.000%  11/1/2028     115       121
  Commonwealth of Massachusetts GO 5.000%   1/1/2029     400       413
  Commonwealth of Massachusetts GO 5.000%   3/1/2029     175       185
  Commonwealth of Massachusetts GO 5.000%   7/1/2029     245       261
  Commonwealth of Massachusetts GO 5.000%   9/1/2029     215       229
  Commonwealth of Massachusetts GO 5.000%   1/1/2030      95       100
  Commonwealth of Massachusetts GO 5.000%   7/1/2030      55        59
  Commonwealth of Massachusetts GO 5.000%   7/1/2030      60        65
  Commonwealth of Massachusetts GO 5.000%   7/1/2030     345       373
6 Commonwealth of Massachusetts GO 5.500%   8/1/2030     265       287
  Commonwealth of Massachusetts GO 5.000%   9/1/2030     475       514
  Commonwealth of Massachusetts GO 5.000%   9/1/2030     305       330
  Commonwealth of Massachusetts GO 5.000%  10/1/2030     800       867
  Commonwealth of Massachusetts GO 5.000%  12/1/2030     250       272
  Commonwealth of Massachusetts GO 5.000%   1/1/2031      60        63
  Commonwealth of Massachusetts GO 5.000%   6/1/2031       5         5
  Commonwealth of Massachusetts GO 5.000%   7/1/2031     110       110
  Commonwealth of Massachusetts GO 5.000%   9/1/2031   1,215     1,332
  Commonwealth of Massachusetts GO 5.000%  10/1/2031     160       176
  Commonwealth of Massachusetts GO 5.000%  11/1/2031      25        27
  Commonwealth of Massachusetts GO 5.000%  11/1/2031     130       143
  Commonwealth of Massachusetts GO 5.000%  12/1/2031     100       110
  Commonwealth of Massachusetts GO 5.000%   1/1/2032      10        10
  Commonwealth of Massachusetts GO 5.000%   2/1/2032     125       138
  Commonwealth of Massachusetts GO 5.000%   3/1/2032     700       771
  Commonwealth of Massachusetts GO 5.000%   7/1/2032     630       675
  Commonwealth of Massachusetts GO 5.000%  10/1/2032      55        61
  Commonwealth of Massachusetts GO 5.000%  11/1/2032     330       366
  Commonwealth of Massachusetts GO 5.000%   2/1/2033      15        16
  Commonwealth of Massachusetts GO 5.000%   5/1/2033      50        56
  Commonwealth of Massachusetts GO 5.000%   6/1/2033   1,530     1,707
  Commonwealth of Massachusetts GO 5.000%   7/1/2033   1,025     1,145
  Commonwealth of Massachusetts GO 5.000%  10/1/2033      75        83
  Commonwealth of Massachusetts GO 3.000%  11/1/2033     310       296
  Commonwealth of Massachusetts GO 5.000%  11/1/2033     100       107
  Commonwealth of Massachusetts GO 4.000%   2/1/2034      55        57
  Commonwealth of Massachusetts GO 2.000%   3/1/2034     470       405
  Commonwealth of Massachusetts GO 5.000%   5/1/2034      80        89
  Commonwealth of Massachusetts GO 3.000%   9/1/2034      35        33
  Commonwealth of Massachusetts GO 4.000%   9/1/2034     550       550
  Commonwealth of Massachusetts GO 5.000%  10/1/2034     115       128
  Commonwealth of Massachusetts GO 3.000%  11/1/2034      15        14
  Commonwealth of Massachusetts GO 5.000%   1/1/2035      40        45
  Commonwealth of Massachusetts GO 5.000%   5/1/2035     295       325
  Commonwealth of Massachusetts GO 5.000%   5/1/2035     200       223
  Commonwealth of Massachusetts GO 3.000%   7/1/2035     100        94
  Commonwealth of Massachusetts GO 5.000%  10/1/2035      40        44
  Commonwealth of Massachusetts GO 5.000%  10/1/2035      50        55
  Commonwealth of Massachusetts GO 3.000%  11/1/2035     130       121
  Commonwealth of Massachusetts GO 5.000%   1/1/2036      10        10
  Commonwealth of Massachusetts GO 5.000%   2/1/2036      65        66
  Commonwealth of Massachusetts GO 3.000%   3/1/2036     120       110
  Commonwealth of Massachusetts GO 5.000%   5/1/2036     400       443
  Commonwealth of Massachusetts GO 4.000%   9/1/2036     150       150
  Commonwealth of Massachusetts GO 4.000%  11/1/2036      55        56
  Commonwealth of Massachusetts GO 5.000%  12/1/2036     100       101
  Commonwealth of Massachusetts GO 5.000%   1/1/2037   1,000     1,099
  Commonwealth of Massachusetts GO 5.000%   3/1/2037       5         6
  Commonwealth of Massachusetts GO 5.000%   4/1/2037     200       202
  Commonwealth of Massachusetts GO 5.000%   9/1/2037      45        46
  Commonwealth of Massachusetts GO 5.000%  10/1/2037     480       518
  Commonwealth of Massachusetts GO 5.000%  10/1/2037       5         5
  Commonwealth of Massachusetts GO 4.000%  11/1/2037       5         5
  Commonwealth of Massachusetts GO 5.000%   1/1/2038     205       224
  Commonwealth of Massachusetts GO 5.000%   3/1/2038     505       551
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Commonwealth of Massachusetts GO 5.000%   5/1/2038     375       405
  Commonwealth of Massachusetts GO 4.000%  10/1/2038      40        40
  Commonwealth of Massachusetts GO 3.000%  11/1/2038     130       114
  Commonwealth of Massachusetts GO 5.000%  11/1/2038      60        65
  Commonwealth of Massachusetts GO 5.000%  12/1/2038     570       573
  Commonwealth of Massachusetts GO 3.250%   2/1/2039     130       118
  Commonwealth of Massachusetts GO 5.000%   4/1/2039     200       219
  Commonwealth of Massachusetts GO 5.000%   5/1/2039     320       331
  Commonwealth of Massachusetts GO 5.000%   5/1/2039      20        22
  Commonwealth of Massachusetts GO 5.000%   6/1/2039     200       219
  Commonwealth of Massachusetts GO 3.000%   7/1/2039     115        99
  Commonwealth of Massachusetts GO 5.000%   8/1/2039     115       124
  Commonwealth of Massachusetts GO 4.000%   9/1/2039     150       145
  Commonwealth of Massachusetts GO 3.000%  11/1/2039     110        94
  Commonwealth of Massachusetts GO 5.000%  12/1/2039     300       328
  Commonwealth of Massachusetts GO 5.000%   1/1/2040     190       205
  Commonwealth of Massachusetts GO 3.500%   2/1/2040      20        18
  Commonwealth of Massachusetts GO 4.000%   2/1/2040     400       397
  Commonwealth of Massachusetts GO 2.000%   3/1/2040      85        60
  Commonwealth of Massachusetts GO 5.000%   3/1/2040       5         5
  Commonwealth of Massachusetts GO 5.000%   5/1/2040      50        52
  Commonwealth of Massachusetts GO 5.000%   5/1/2040       5         5
  Commonwealth of Massachusetts GO 5.000%   7/1/2040      40        42
  Commonwealth of Massachusetts GO 5.000%   8/1/2040      15        16
  Commonwealth of Massachusetts GO 3.250%   9/1/2040     265       233
  Commonwealth of Massachusetts GO 5.000%  11/1/2040     270       291
  Commonwealth of Massachusetts GO 5.000%  12/1/2040     250       270
  Commonwealth of Massachusetts GO 5.000%  12/1/2040     240       261
  Commonwealth of Massachusetts GO 4.000%   2/1/2041      55        52
  Commonwealth of Massachusetts GO 2.000%   3/1/2041      40        28
  Commonwealth of Massachusetts GO 3.000%   4/1/2041     470       383
  Commonwealth of Massachusetts GO 5.000%   5/1/2041     510       525
  Commonwealth of Massachusetts GO 5.000%   5/1/2041       5         5
  Commonwealth of Massachusetts GO 5.000%   8/1/2041      45        48
  Commonwealth of Massachusetts GO 5.000%  10/1/2041     110       117
  Commonwealth of Massachusetts GO 5.000%  11/1/2041      80        81
  Commonwealth of Massachusetts GO 5.000%  12/1/2041      10        11
  Commonwealth of Massachusetts GO 5.000%  12/1/2041      30        32
  Commonwealth of Massachusetts GO 5.000%   4/1/2042      20        20
  Commonwealth of Massachusetts GO 5.000%   5/1/2042      25        26
  Commonwealth of Massachusetts GO 4.000%   9/1/2042     615       583
  Commonwealth of Massachusetts GO 3.000%  11/1/2042      30        25
  Commonwealth of Massachusetts GO 5.000%  11/1/2042     230       246
  Commonwealth of Massachusetts GO 5.000%  12/1/2042       5         5
  Commonwealth of Massachusetts GO 5.000%  12/1/2042     500       541
  Commonwealth of Massachusetts GO 2.500%   3/1/2043     225       163
  Commonwealth of Massachusetts GO 5.000%   5/1/2043      45        48
  Commonwealth of Massachusetts GO 5.000%   6/1/2043   1,000     1,080
  Commonwealth of Massachusetts GO 5.250%   9/1/2043      25        26
  Commonwealth of Massachusetts GO 5.000%  11/1/2043      50        53
  Commonwealth of Massachusetts GO 5.250%   1/1/2044      20        21
  Commonwealth of Massachusetts GO 3.000%   4/1/2044     320       252
  Commonwealth of Massachusetts GO 5.000%   5/1/2044     230       236
  Commonwealth of Massachusetts GO 4.000%  12/1/2044      30        28
  Commonwealth of Massachusetts GO 5.000%  12/1/2044      40        43
  Commonwealth of Massachusetts GO 4.000%   2/1/2045      70        66
  Commonwealth of Massachusetts GO 5.000%   4/1/2045     200       212
  Commonwealth of Massachusetts GO 4.000%   5/1/2045     455       428
  Commonwealth of Massachusetts GO 5.000%   5/1/2045     145       153
  Commonwealth of Massachusetts GO 4.000%   7/1/2045      30        28
  Commonwealth of Massachusetts GO 5.000%   7/1/2045      75        77
  Commonwealth of Massachusetts GO 5.000%  11/1/2045     330       341
  Commonwealth of Massachusetts GO 5.000%  11/1/2045      10        10
  Commonwealth of Massachusetts GO 4.000%  12/1/2045      40        38
  Commonwealth of Massachusetts GO 5.000%  12/1/2045     150       160
  Commonwealth of Massachusetts GO 4.000%   4/1/2046     155       144
  Commonwealth of Massachusetts GO 5.000%   4/1/2046      35        37
  Commonwealth of Massachusetts GO 5.000%   6/1/2046      20        21
  Commonwealth of Massachusetts GO 3.000%   9/1/2046     490       381
  Commonwealth of Massachusetts GO 5.000%  12/1/2046      25        26
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
5 Commonwealth of Massachusetts Special Obligation Revenue, ETM 5.500%   1/1/2030      55        59
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2041     150       158
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 3.500%   6/1/2042      25        22
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2042   1,000     1,009
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2042      45        47
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2043      55        56
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2043     130       136
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 5.000%   6/1/2045      30        32
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue 4.000%   6/1/2046     635       595
  Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program) 4.000%   6/1/2045     340       321
  Massachusetts Bay Transportation Authority Assessment Indirect Ad Valorem Property Revenue 5.000%   7/1/2037      10        11
  Massachusetts Bay Transportation Authority Sales Tax Revenue 0.000%   7/1/2028      25        24
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2030     150       162
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2034      40        43
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.250%   7/1/2034     645       738
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2037     150       165
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2039       5         5
  Massachusetts Bay Transportation Authority Sales Tax Revenue 4.000%   7/1/2040     235       231
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2040      45        49
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2041     405       419
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2043     500       541
  Massachusetts Bay Transportation Authority Sales Tax Revenue 4.000%   7/1/2044     195       188
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2044     500       537
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2045       5         5
  Massachusetts Bay Transportation Authority Sales Tax Revenue 5.000%   7/1/2046     250       265
  Massachusetts Clean Water Trust Water Revenue 5.000%   2/1/2044       5         5
5 Massachusetts Department of Transportation Highway Revenue 0.000%   1/1/2028     210       201
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2029     355       375
  Massachusetts Development Finance Agency College & University Revenue 5.000% 10/15/2029   1,000     1,068
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2031     770       838
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2031       5         5
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2033     350       389
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2033     615       683
  Massachusetts Development Finance Agency College & University Revenue 5.000%  2/15/2034     500       561
  Massachusetts Development Finance Agency College & University Revenue 5.000%   7/1/2035      60        68
  Massachusetts Development Finance Agency College & University Revenue 4.000%  2/15/2036     100       105
  Massachusetts Development Finance Agency College & University Revenue 4.000%  2/15/2036   1,255     1,319
  Massachusetts Development Finance Agency College & University Revenue 5.000%  7/15/2036       5         6
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2036     800       902
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2038      30        32
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2038       5         6
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2039     550       598
  Massachusetts Development Finance Agency College & University Revenue 5.000%  7/15/2040     635       717
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2040       5         5
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2041     245       258
  Massachusetts Development Finance Agency College & University Revenue 4.000%   7/1/2042     270       256
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2042     320       336
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2044     525       547
  Massachusetts Development Finance Agency College & University Revenue 4.000%   7/1/2045     725       691
  Massachusetts Development Finance Agency College & University Revenue 5.000%  10/1/2045     210       222
  Massachusetts Development Finance Agency College & University Revenue 4.000%  10/1/2046     160       160
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  10/1/2031     720       784
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  5/13/2032     590       645
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  10/1/2033     458       506
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  10/1/2035     285       316
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000%  11/1/2035     125       141
  Massachusetts Development Finance Agency College & University Revenue PUT 5.000% 11/15/2035   1,320     1,474
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2030     250       269
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2035     250       283
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2036     280       318
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2037      20        22
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2037     425       483
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2038     425       483
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2041     100       108
  Massachusetts School Building Authority Sales Tax Revenue 4.000%  2/15/2043     175       169
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  2/15/2044     310       318
  Massachusetts School Building Authority Sales Tax Revenue 5.000%  8/15/2045     250       259
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue 5.000%   1/1/2030     310       326
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue 5.000%   1/1/2031      15        16
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue 5.000%   1/1/2033     275       287
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue 5.000%   1/1/2034     115       120
  Massachusetts Water Resources Authority Water Revenue 5.000%   8/1/2026     615       615
1 Massachusetts Water Resources Authority Water Revenue 5.250%   8/1/2026     105       105
1 Massachusetts Water Resources Authority Water Revenue 5.250%   8/1/2029      65        70
  Massachusetts Water Resources Authority Water Revenue 5.000%   8/1/2030      85        85
  Massachusetts Water Resources Authority Water Revenue 5.000%   8/1/2032     400       444
1 Massachusetts Water Resources Authority Water Revenue 5.250%   8/1/2036      25        29
  Massachusetts Water Resources Authority Water Revenue 5.000%   8/1/2038       5         6
  Massachusetts Water Resources Authority Water Revenue 5.000%   8/1/2039      15        16
  Massachusetts Water Resources Authority Water Revenue 3.000%   8/1/2042     185       185
  Massachusetts Water Resources Authority Water Revenue, Prere. 5.000%   8/1/2026      25        25
  University of Massachusetts Building Authority College & University Revenue 5.000%  11/1/2037     615       690
  University of Massachusetts Building Authority College & University Revenue 5.000%  11/1/2038     200       222
  University of Massachusetts Building Authority College & University Revenue 5.250%  11/1/2042      45        46
  University of Massachusetts Building Authority College & University Revenue 4.000%  11/1/2045      20        19
                                  57,193
Michigan (1.0%)
1,7 Detroit City School District GO 5.250%   5/1/2030      55        59
1,7 Detroit City School District GO 5.250%   5/1/2032     240       262
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2031     105       114
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2031     400       434
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2032      45        49
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2034     135       150
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2035     180       200
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2036     160       179
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2037      10        11
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue 5.000%   7/1/2038      25        27
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2032     400       439
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2033     200       222
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2034     720       799
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2035      90       100
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2036       5         5
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2037      30        33
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2044     105       112
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2045      80        85
  Great Lakes Water Authority Water Supply System Water Revenue 5.000%   7/1/2046     540       567
  Great Lakes Water Authority Water Supply System Water Revenue PUT 3.450%   7/1/2030     150       150
  Lansing Board of Water & Light Electric Power & Light Revenue PUT 5.000%   7/1/2031     190       206
  Michigan Appropriations Revenue GAN 5.000%  3/15/2027     825       837
  Michigan Finance Authority Intergovernmental Agreement Revenue (Charter County of Wayne Criminal Justice Center Project) 5.000%  11/1/2043     535       544
  Michigan State Building Authority Appropriations Revenue 3.000% 10/15/2045      90        69
  Michigan State Building Authority Lease (Appropriation) Revenue 5.000% 10/15/2031     475       477
  Michigan State Building Authority Lease (Appropriation) Revenue 5.000% 10/15/2032     195       196
  Michigan State Building Authority Lease (Appropriation) Revenue 5.000%  4/15/2041     380       382
  Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program) 5.000% 10/15/2037     255       281
  Michigan State University College & University Revenue 4.000%  2/15/2044     430       407
  Michigan State University College & University Revenue 4.000%  2/15/2044     350       332
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2029     310       331
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2030     335       363
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2031     430       471
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2031     235       254
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2032      10        11
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2032     350       382
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2034     260       282
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2035     590       636
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2036     300       302
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2036      40        42
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2037       5         5
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2037      55        55
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2038     155       153
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2038      15        15
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2040      25        24
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2041     100        96
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2044   1,000       934
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2045     615       570
  Michigan Trunk Line Fuel Sales Tax Revenue 5.000% 11/15/2045      45        47
  Michigan Trunk Line Fuel Sales Tax Revenue 4.000% 11/15/2046     145       133
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2033     120       134
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2034     515       572
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2035     250       276
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2036     470       516
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2037       5         5
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2038      30        33
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2040      85        91
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2042      25        27
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.000% 11/15/2043     225       239
  Michigan Trunk Line Fuel Sales Tax Revenue (Rebuilding Michigan Program) 5.500% 11/15/2044      15        16
  Wayne County Airport Authority Port, Airport & Marina Revenue 5.000%  12/1/2046      20        20
  Wayne State University College & University Revenue 5.000% 11/15/2043      30        31
                                  14,794
Minnesota (0.8%)
  Metropolitan Council GAN GO 5.000%  12/1/2026     400       403
  Metropolitan Council GAN GO 5.000%  12/1/2027      50        52
  Metropolitan Council GAN GO 5.000%  12/1/2028     300       315
  Metropolitan Council GAN GO 5.000%  12/1/2029     250       267
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 5.000%   1/1/2028     120       121
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue 5.000%   1/1/2030   1,235     1,246
  Minnesota (State Office Building Project) COP 5.000%  11/1/2037      75        81
  Minnesota (State Office Building Project) COP 5.000%  11/1/2038     610       659
  Minnesota (State Office Building Project) COP 5.000%  11/1/2039      20        21
  Minnesota (State Office Building Project) COP 5.000%  11/1/2040      30        32
  Minnesota (State Office Building Project) COP 5.000%  11/1/2041      95       101
  Minnesota (State Office Building Project) COP 5.000%  11/1/2043     500       532
  Minnesota Appropriations Revenue 5.000%   3/1/2027     205       208
  Minnesota Appropriations Revenue 5.000%   3/1/2030      25        27
  Minnesota GO 5.000%   8/1/2026     155       155
  Minnesota GO 5.000%   8/1/2026     185       185
  Minnesota GO 5.000%   8/1/2026   1,000     1,000
  Minnesota GO 5.000%   9/1/2027     235       241
  Minnesota GO 5.000%   8/1/2028     150       157
  Minnesota GO 5.000%   8/1/2028     125       131
  Minnesota GO 5.000%   9/1/2028     325       341
  Minnesota GO 5.000%  10/1/2028     305       313
  Minnesota GO 5.000%   8/1/2029     340       362
  Minnesota GO 5.000%   9/1/2029      25        27
  Minnesota GO 5.000%   8/1/2030      50        54
  Minnesota GO 5.000%   9/1/2030      80        87
  Minnesota GO 5.000%   8/1/2031      30        33
  Minnesota GO 5.000%   9/1/2031      65        71
  Minnesota GO 5.000%   8/1/2032     335       370
  Minnesota GO 5.000%   8/1/2032     150       166
  Minnesota GO 5.000%   9/1/2032      50        54
  Minnesota GO 5.000%   8/1/2033     190       212
  Minnesota GO 5.000%   8/1/2034     500       562
  Minnesota GO 5.000%   8/1/2035     445       497
  Minnesota GO 5.000%   8/1/2036       5         5
  Minnesota GO 5.000%   8/1/2036     730       818
  Minnesota GO 5.000%   8/1/2037     250       275
  Minnesota GO 5.000%   8/1/2038      20        22
  Minnesota GO 4.000%   9/1/2038      20        20
  Minnesota GO 5.000%   8/1/2040      10        11
  Minnesota GO 5.000%   8/1/2042     160       172
  Minnesota GO 5.000%   8/1/2043       5         5
  Minnesota Public Facilities Authority State Revolving Fund Water Revenue 5.000%   3/1/2031     170       185
  Minnesota Public Facilities Authority State Revolving Fund Water Revenue 5.000%   3/1/2032     265       293
  Minnesota Public Facilities Authority State Revolving Fund Water Revenue 5.000%   3/1/2033     835       933
  St. Louis County MN GO 3.000%  12/1/2026      80        80
                                  11,902
Mississippi (0.2%)
  Mississippi Development Bank Special Obligation Revenue (Desoto County Mississippi Highway Refunding Project) 5.000%   1/1/2032      50        55
  Mississippi Gaming Tax Miscellaneous Taxes Revenue 4.000% 10/15/2038     100        96
  Mississippi GO 5.000%  10/1/2026     100       100
  Mississippi GO 5.000%  10/1/2028     640       657
  Mississippi GO 5.000%  10/1/2029     500       513
  Mississippi GO 4.000%  10/1/2036      40        40
  Mississippi GO 4.000%  10/1/2037       5         5
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Mississippi GO, Prere. 5.000%  11/1/2026     450       453
  Mississippi GO, Prere. 5.000%  10/1/2027     640       657
                                   2,576
Missouri (0.3%)
  Jackson County MO Reorganized School District No. 7 GO 5.000%   3/1/2046     260       273
  Metropolitan St. Louis Sewer District Sewer Revenue 5.000%   5/1/2029     155       158
  Missouri Highway & Transportation Commission Appropriations Revenue 5.000%   5/1/2031      30        33
  Missouri Highway & Transportation Commission Fuel Sales Tax Revenue 5.000%   5/1/2027     375       382
  Missouri Highway & Transportation Commission Fuel Sales Tax Revenue 5.000%   5/1/2031     610       665
  Missouri Highway & Transportation Commission Fuel Sales Tax Revenue 5.000%   5/1/2032     130       143
  Missouri Highway & Transportation Commission Fuel Sales Tax Revenue 4.000%   5/1/2033       5         5
  Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) 5.000%   5/1/2030     200       215
  Missouri Highway & Transportation Commission Government Fund/Grant Revenue (State Appropriations Mega Project) 5.000%   5/1/2031     230       251
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project) 5.000%  12/1/2040     165       165
  Springfield MO Public Utility Multiple Utility Revenue 5.000%   8/1/2031     265       289
  Springfield MO Public Utility Multiple Utility Revenue 5.000%   8/1/2035     150       169
5 St. Louis MO Airport Port, Airport & Marina Revenue 5.500%   7/1/2031      45        50
  University of Missouri of Curators College & University Revenue 5.000%  11/1/2026     560       563
  University of Missouri of Curators College & University Revenue 5.000%  11/1/2030     860       929
  University of Missouri of Curators College & University Revenue 5.000%  11/1/2034     140       157
                                   4,447
Montana (0.0%)
  Forsyth MT Industrial Revenue (Northwestern Corp. Colstrip Project) 3.875%   7/1/2028      15        15
Nebraska (0.2%)
  Lincoln NE Electric System Electric Power & Light Revenue 4.000%   9/1/2040      45        43
  Nebraska Public Power District Electric Power & Light Revenue 5.000%   7/1/2028      60        62
  Nebraska Public Power District Electric Power & Light Revenue 5.000%   7/1/2028     600       618
  Omaha NE Sewer Revenue 4.000% 11/15/2044      30        28
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2030     500       525
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2031     260       272
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2035     530       586
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2036      55        61
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2039     285       308
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2042     170       172
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2043     295       313
  Omaha Public Power District Electric Power & Light Revenue 5.000%   2/1/2046     370       382
  Omaha School District GO 3.000% 12/15/2041       5         4
                                   3,374
Nevada (0.6%)
  Clark County Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2028     870       907
  Clark County Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2029     950     1,007
  Clark County Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2030      45        48
  Clark County Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2032      80        84
  Clark County Department of Aviation Port, Airport & Marina Revenue 5.000%   7/1/2040      95        96
  Clark County NV Fuel Sales Tax Revenue 5.000%   7/1/2036     550       593
1 Clark County NV Fuel Sales Tax Revenue 4.000%   7/1/2040     800       777
  Clark County NV GO 5.000%  11/1/2026     250       252
  Clark County NV GO 5.000%  11/1/2028      15        15
  Clark County NV GO 5.000%   6/1/2038      60        62
  Clark County NV GO 5.000%   6/1/2043     565       576
  Clark County School District GO 5.000%  6/15/2039       5         5
  Clark County School District GO 5.000%  6/15/2043      20        21
  Clark County School District GO 5.000%  6/15/2045     500       521
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue 5.000%   7/1/2043   1,225     1,248
  Las Vegas Valley Water District GO 5.000%   6/1/2033     365       406
  Las Vegas Valley Water District GO 5.000%   6/1/2035     255       284
  Las Vegas Valley Water District GO 5.000%   6/1/2036     170       189
  Las Vegas Valley Water District GO 5.000%   6/1/2037     315       347
  Las Vegas Valley Water District GO 5.000%   6/1/2039      10        11
  Las Vegas Valley Water District GO 5.000%   6/1/2044       5         5
  Las Vegas Valley Water District GO 5.000%   6/1/2046      60        64
  Nevada GO 5.000%  10/1/2026     500       502
  Nevada GO 5.000%   5/1/2040       5         5
  Nevada Highway Improvement Fuel Sales Tax Revenue 5.000%  12/1/2026      60        60
  Nevada Highway Improvement Fuel Sales Tax Revenue 5.000%  12/1/2027     150       150
  Nevada Highway Improvement Fuel Sales Tax Revenue 5.000%  12/1/2030     235       239
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Nevada Highway Improvement Fuel Sales Tax Revenue 5.000%  12/1/2031     310       316
  Nevada Highway Improvement Fuel Sales Tax Revenue 4.000%  12/1/2033     250       250
  Washoe County NV Gas Tax Fuel Sales Tax Revenue 5.000%   2/1/2042     390       400
                                   9,440
New Hampshire (0.0%)
  New Hampshire Municipal Bond Bank Miscellaneous Revenue 5.000%  8/15/2032     200       220
New Jersey (4.4%)
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue 5.000%   5/1/2046       5         5
  Jersey City NJ Redevelopment Agency Miscellaneous Revenue (Bayfront Redevelopment Project) 4.000% 12/15/2031      10        10
6 New Jersey Economic Development Authority Appropriations Revenue 5.500%   9/1/2026     275       276
  New Jersey Economic Development Authority Appropriations Revenue 5.250%  6/15/2027      60        60
  New Jersey Economic Development Authority Appropriations Revenue 5.000%  6/15/2033      75        79
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 4.750% 12/15/2026     270       272
  New Jersey Economic Development Authority Appropriations Revenue, Prere. 5.000% 12/15/2026      20        20
8 New Jersey Economic Development Authority General Fund Revenue 5.250%   9/1/2027   1,000     1,028
  New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.000%   3/1/2028      55        57
  New Jersey Economic Development Authority Intergovernmental Agreement Revenue 5.250%  6/15/2036     250       277
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 5.000%  11/1/2026     775       779
  New Jersey Economic Development Authority Lease (Appropriation) Revenue 4.000%  11/1/2027     105       107
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 5.000%  11/1/2033      35        37
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 4.000%  11/1/2038     150       144
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (New Jersey Transit Transportation Project) 4.000%  11/1/2039      10        10
  New Jersey Economic Development Authority Lease (Appropriation) Revenue (State Government Buildings Project) 5.000%  6/15/2042     355       360
  New Jersey Economic Development Authority Lease Revenue (State House Project) 5.000%  6/15/2043     410       420
  New Jersey Educational Facilities Authority College & University Revenue 5.000%   3/1/2038      10        11
  New Jersey Educational Facilities Authority College & University Revenue 5.000%   3/1/2041     250       268
  New Jersey Educational Facilities Authority College & University Revenue 5.000%   7/1/2045     270       274
  New Jersey Educational Facilities Authority College & University Revenue PUT 5.000%   7/1/2031   1,120     1,211
  New Jersey Educational Facilities Authority College & University Revenue PUT 5.000%   7/1/2035     750       838
  New Jersey GO 5.000%   6/1/2028   1,020     1,062
  New Jersey GO 5.000%   6/1/2029   1,300     1,378
  New Jersey GO 4.000%   6/1/2030     410       425
  New Jersey GO 4.000%   6/1/2031   1,095     1,141
  New Jersey GO 3.000%   6/1/2032     100        98
  New Jersey GO 4.000%   6/1/2032     675       705
6 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2026     370       366
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2026     470       465
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2027     750       754
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2027     350       336
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2027     870       834
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2027      15        15
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2027     250       258
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2028     725       729
6 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2028     355       329
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2028      60        56
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2028     635       589
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2028     530       555
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2029     210       210
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2029     145       153
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2029     425       381
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2029     340       305
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2030     245       245
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2030     260       278
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2030     440       380
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2030     795       687
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2030     100       104
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.100%  6/15/2031      50        50
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2031     570       571
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2031     685       740
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2031      30        32
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2031     530       439
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2031     385       319
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/2031     440       444
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2031     190       201
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2032     250       269
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2032     240       262
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2032   2,090     1,672
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2032     245       254
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2032      20        21
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2033     450       482
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2033     135       148
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2033      55        42
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2033      90        69
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2034     380       383
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2034      75        81
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2034     370       404
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2034      45        33
1 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2034   1,285       943
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2034     130       134
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2035     180       194
6 New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2035     170       118
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2035     345       239
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2036      25        25
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2036      65        43
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2037     210       224
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2037      10        11
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2037      45        28
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2037     400       250
2 New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/2037     180       179
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2038   1,150       679
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2039      40        39
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000%  6/15/2039       5         5
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000% 12/15/2039      50        48
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.000% 12/15/2039     375       387
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2040     350       334
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 0.000% 12/15/2040     500       265
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2041      40        38
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.000%  6/15/2042     400       375
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 4.250%  6/15/2044     130       124
  New Jersey Transportation Trust Fund Authority Appropriations Revenue 5.250%  6/15/2046     150       157
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2032     145       151
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2032      35        38
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2033     125       130
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2033     135       147
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2034     110       121
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2035      75        80
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2035      90        98
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000%  6/15/2036     285       285
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2036     495       527
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2036      25        27
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250%  6/15/2036     250       273
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2037      15        16
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2037     100       108
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000%  6/15/2039     140       135
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2039     395       421
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2040     155       163
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2040     105       111
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2041       5         5
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250%  6/15/2041     235       251
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.000%  6/15/2042      45        42
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2042      20        21
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2043     445       466
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.250%  6/15/2043     320       328
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 4.250%  6/15/2044     265       253
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2046      10        10
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) 5.000%  6/15/2046     740       764
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. 4.500% 12/15/2028      35        36
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program), Prere. 5.500% 12/15/2032     225       257
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000%  6/15/2032      35        36
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2035       5         5
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2036      25        25
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000%  6/15/2038     130       136
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.250%  6/15/2039     100        87
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2040   1,015       968
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2044     255       235
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000%  6/15/2044   1,145     1,164
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 4.000%  6/15/2045     195       179
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 5.000%  6/15/2045     795       814
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue 3.500%  6/15/2046     590       497
  New Jersey Transportation Trust Fund Authority Fuel Sales Tax Revenue, Prere. 5.000% 12/15/2028      25        26
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2032     970     1,057
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2033     225       247
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2034     505       558
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2035   1,310     1,445
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2036     230       252
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2037     150       161
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2037      50        55
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2038     795       849
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2039       5         5
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.250%  6/15/2039     560       614
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 4.250%  6/15/2040     200       196
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2040     200       214
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.250%  6/15/2041     200       217
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.000%  6/15/2042     240       254
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue 5.250%  6/15/2042      50        53
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2031     100       108
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2035     205       226
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2035     210       233
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2036     235       258
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2036     500       553
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2037      20        22
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2038     155       168
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2040      15        16
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2040     595       639
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2041     110       117
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2041      30        32
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2042     345       365
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2042     500       531
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2043      30        32
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2044     500       526
  New Jersey Transportation Trust Fund Authority Intergovernmental Agreement Revenue (Transportation Program) 5.000%  6/15/2045      25        26
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2032     195       155
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2033     115        88
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2038     100        59
  New Jersey Transportation Trust Fund Authority Lease (Appropriation) Revenue 0.000% 12/15/2039   1,065       595
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2027      50        50
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2027     310       313
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2029     125       132
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2030     100       107
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2031     435       470
4 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2031   1,000     1,065
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2031     525       567
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2032     110       111
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2032     250       274
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2032   1,100     1,203
4 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2032     440       474
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2033     475       478
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2033   1,000     1,101
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2033     600       661
4 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2033     270       293
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2034     150       167
4 New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2034     320       349
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2035     130       133
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2036      15        15
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2036      80        89
  New Jersey Turnpike Authority Highway Revenue 4.000%   1/1/2037      70        70
  New Jersey Turnpike Authority Highway Revenue 3.250%   1/1/2038     335       303
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2040     415       423
  New Jersey Turnpike Authority Highway Revenue 4.000%   1/1/2042     760       739
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2042      20        21
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2042     100       106
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2042     500       541
  New Jersey Turnpike Authority Highway Revenue 4.000%   1/1/2043     100        96
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2043     200       214
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2043     500       539
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2044      35        37
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2044     220       235
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2044     950     1,019
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2045     195       207
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2046   1,035     1,080
  New Jersey Turnpike Authority Highway Revenue 5.000%   1/1/2046     500       530
  New Jersey Turnpike Authority Highway Revenue PUT 5.000%   7/1/2036   1,425     1,570
  Parsippany-Troy Hills Township NJ GO 3.000%  9/15/2026      75        75
                                  67,355
New Mexico (0.3%)
  New Mexico Finance Authority Fuel Sales Tax Revenue 5.000%  6/15/2027     495       505
  New Mexico Finance Authority Fuel Sales Tax Revenue 5.000%  6/15/2028     220       229
  New Mexico Finance Authority Fuel Sales Tax Revenue 5.000%  6/15/2029     205       213
  New Mexico Finance Authority Fuel Sales Tax Revenue 5.000%  6/15/2029     495       525
  New Mexico Finance Authority Fuel Sales Tax Revenue 5.000%  6/15/2030     325       350
  New Mexico Finance Authority Intergovernmental Agreement Revenue (Subordinate Lien Public Project) 5.000% 12/15/2026     625       630
  New Mexico GO 5.000%   3/1/2032      90        99
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2027     160       164
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2028     125       130
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2029     645       684
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2029     170       180
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2030      20        22
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2030      15        16
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2031       5         5
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2031     115       125
  New Mexico Severance Tax Permanent Fund Severance Tax Revenue 5.000%   7/1/2031      30        33
                                   3,910
New York (23.0%)
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2040      55        57
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2042     105       115
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2043     250       274
  Battery Park City Authority Miscellaneous Revenue 4.000%  11/1/2044     200       193
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2044      45        49
  Battery Park City Authority Miscellaneous Revenue 5.000%  11/1/2045      85        92
  Dutchess County Local Development Corp. College & University Revenue (Vassar College Project) 4.000%   7/1/2046     275       253
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030      55        59
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030     120       129
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2030     110       118
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2031      50        51
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2031      40        43
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2032      15        15
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2032     135       145
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033     100       107
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033     125       133
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2033     660       668
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2034     370       377
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2035     385       389
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035     170       172
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035     170       176
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2035     100       107
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2036      90        91
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036     150       159
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2036     100       104
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2037      40        40
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2037     160       160
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2037       5         5
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2037     290       300
  Empire State Development Corp. Income Tax Revenue 5.250%  3/15/2037     305       333
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2038     230       228
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038     200       211
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2038     120       124
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2039     240       235
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2039      90        88
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2039     250       245
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2039      50        51
  Empire State Development Corp. Income Tax Revenue 5.250%  3/15/2039      75        81
  Empire State Development Corp. Income Tax Revenue 3.000%  3/15/2040     155       130
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2040     515       499
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2040     370       380
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2041     500       474
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2041     165       156
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041      85        89
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2041      70        72
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2042     150       141
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042     845       866
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2042     475       496
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2043      70        66
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2043     275       258
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043      70        73
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2043     115       118
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2044      15        14
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2044   1,000     1,042
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2044     435       445
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2045     345       319
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2045     690       638
  Empire State Development Corp. Income Tax Revenue 5.000%  3/15/2045     105       107
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2046      10         9
  Empire State Development Corp. Income Tax Revenue 4.000%  3/15/2046     150       136
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2034      30        34
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2045      30        32
  Empire State Development Corp. Intergovernmental Agreement Revenue 5.000%  3/15/2046       5         5
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2032      15        16
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2036     230       247
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2037     260       272
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2038     210       207
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2038     235       245
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2039     250       260
  Empire State Development Corp. Lease (Appropriation) Revenue 3.000%  3/15/2041     210       174
  Empire State Development Corp. Lease (Appropriation) Revenue 5.000%  3/15/2041     180       186
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2043       5         5
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2044     430       405
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2044     225       214
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2045      35        33
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2045     445       421
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2046      40        37
  Empire State Development Corp. Lease (Appropriation) Revenue 4.000%  3/15/2046     540       507
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2032     120       121
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2033     625       631
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2034     255       258
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2036      80        80
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2036     280       283
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2037      75        76
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2039   1,530     1,541
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2042   1,850     1,861
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2044     755       699
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 4.000%  2/15/2044     265       252
  Hudson Yards Infrastructure Corp. Miscellaneous Revenue 5.000%  2/15/2045   1,215     1,221
1 Long Island Power Authority Electric Power & Light Revenue 0.000%   6/1/2029     140       128
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2032      50        52
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2032     155       155
4 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2032     260       287
  Long Island Power Authority Electric Power & Light Revenue 4.000%   9/1/2033     340       352
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2033     455       472
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2034     165       184
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2035     655       678
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036     295       295
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036     185       206
4 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2036      95       107
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2038     180       186
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2040      95       102
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2041     230       230
  Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2042     190       193
4 Long Island Power Authority Electric Power & Light Revenue 5.000%   9/1/2045     210       223
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2028     580       578
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2029      80        79
4 Long Island Power Authority Electric Power & Light Revenue PUT 3.400%   9/1/2030     465       465
  Long Island Power Authority Electric Power & Light Revenue PUT 3.000%   9/1/2031      80        78
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2028      80        81
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 3.125% 11/15/2033      40        38
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2035     460       469
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2035      15        15
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.250% 11/15/2035     465       467
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2036   1,495     1,501
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2040      75        81
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042     325       327
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2042     615       658
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2043      40        43
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2044     455       483
  Metropolitan Transportation Authority Dedicated Tax Fund Fuel Sales Tax Revenue 5.000% 11/15/2045      10        11
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 3.000% 11/15/2028     105       105
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2030     205       178
  Metropolitan Transportation Authority Dedicated Tax Fund Miscellaneous Taxes Revenue 0.000% 11/15/2032     500       402
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2026     960       966
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027      70        72
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2027      40        41
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028      20        20
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028     275       277
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028     160       166
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028     450       473
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2028     155       163
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2029     215       193
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029     275       284
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2029     245       246
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030     450       452
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2030     550       594
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2031     870       897
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2032      10         8
  Metropolitan Transportation Authority Transit Revenue 3.000% 11/15/2032     145       134
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032     300       322
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032      80        88
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2032     100       110
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2033     275       209
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033     185       190
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2033      55        57
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034     220       226
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034     175       195
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034   1,005     1,117
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034     145       160
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2034     340       378
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2035     360       361
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2035     160       178
  Metropolitan Transportation Authority Transit Revenue 3.250% 11/15/2036     160       141
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2036     390       385
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2037     200       196
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037   1,385     1,389
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037     675       728
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2037       5         5
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2038     195       187
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2038      50        47
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2038     200       207
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2039     160       170
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2039       5         5
  Metropolitan Transportation Authority Transit Revenue 0.000% 11/15/2040      90        47
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2040     340       317
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Metropolitan Transportation Authority Transit Revenue 3.500% 11/15/2041     200       165
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2041     645       589
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042   1,015       928
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2042      30        28
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042     300       316
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2042     115       121
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043     165       150
1 Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2043     375       346
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043      25        26
2 Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2043     115       118
1 Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044     175       178
  Metropolitan Transportation Authority Transit Revenue 5.000% 11/15/2044      95        99
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045      25        22
  Metropolitan Transportation Authority Transit Revenue 4.000% 11/15/2045     620       554
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) 5.000%   7/1/2034      40        45
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2032     180       187
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2033     160       166
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2034     265       273
  Nassau County Interim Finance Authority Sales Tax Revenue 5.000% 11/15/2034      95       103
  Nassau County Interim Finance Authority Sales Tax Revenue 4.000% 11/15/2035      70        72
  Nassau County NY GO 4.000%   4/1/2043     265       255
1 Nassau County NY GO 5.000%   7/1/2045       5         5
1 New York City Industrial Development Agency Miscellaneous Revenue (Queens Baseball Stadium Project) 3.000%   1/1/2046       5         4
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2031      25        26
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2036     345       316
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 2.500%   3/1/2037      35        27
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2038      60        52
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 3.000%   3/1/2039      25        21
1 New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045     930       851
  New York City Industrial Development Agency Miscellaneous Revenue (Yankee Stadium Project) PILOT 4.000%   3/1/2045      80        72
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027      85        87
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2027   1,205     1,230
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028     830       837
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2028     500       522
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2029     400       412
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030      10        10
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030     465       502
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2030     530       573
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031     165       181
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031      35        38
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2031     130       142
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032      40        43
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032      85        92
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032     425       432
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2032     635       703
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2033     610       611
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033      35        36
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033     210       221
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033     100       112
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2033     845       944
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034     200       207
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034      65        68
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034     250       281
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034     105       118
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2034     245       276
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035     170       184
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035     515       582
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035      35        39
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035      85        94
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035      55        62
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035     100       113
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2035     245       273
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2036      30        30
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036     245       249
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036     340       385
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036      35        39
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2036     195       221
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2037     300       270
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2037     480       479
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2037     100       100
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037   1,710     1,721
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037     155       157
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037     155       159
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037     230       256
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2037     100       113
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2037     305       307
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2038      70        69
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038   1,500     1,520
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038      75        77
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038       5         5
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     320       322
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     505       527
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     135       147
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     300       332
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2038     210       238
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2038     150       173
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2039     100        98
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2039     145       142
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039     100       109
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039      25        27
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2039     100       110
  New York City Municipal Water Finance Authority Water Revenue 5.500%  6/15/2039      45        51
  New York City Municipal Water Finance Authority Water Revenue 3.500%  6/15/2040     490       446
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2040     445       430
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040     510       530
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040     150       154
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040     235       244
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040     300       306
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040     300       306
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2040      50        52
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2041     145       138
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2041     155       149
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2041     315       329
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042     155       146
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042     290       272
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042      95        90
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2042     230       216
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2043     100        94
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2043     530       564
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2043      75        81
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2044     920       731
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2044     285       264
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044      90        93
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2044     160       171
  New York City Municipal Water Finance Authority Water Revenue 3.375%  6/15/2045      75        64
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045     675       622
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045     495       471
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2045      95        89
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045     115       116
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045     935       950
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2045     570       596
  New York City Municipal Water Finance Authority Water Revenue 3.000%  6/15/2046     475       355
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046     215       197
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046      15        14
  New York City Municipal Water Finance Authority Water Revenue 4.000%  6/15/2046      30        27
  New York City Municipal Water Finance Authority Water Revenue 4.125%  6/15/2046     115       108
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046     175       176
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046      10        10
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046      40        42
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046      30        31
  New York City Municipal Water Finance Authority Water Revenue 5.000%  6/15/2046     215       226
  New York City Municipal Water Finance Authority Water Revenue 5.250%  6/15/2046      55        58
  New York City Municipal Water Finance Authority Water Revenue, Prere. 5.000%  6/15/2027      15        15
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2031      15        16
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032      40        42
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2032      20        22
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033     345       358
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2033     100       108
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2034     185       189
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2034     370       405
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2035     330       335
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2035     315       326
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2036      75        75
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2036     635       656
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2037     740       741
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 5.000%  7/15/2037      95        98
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2042      90        83
  New York City Transitional Finance Authority Building Aid Appropriations Revenue 4.000%  7/15/2044     635       580
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2029      90        94
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2030      50        52
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2031     465       483
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2031      75        78
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032     245       254
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2032     985     1,023
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2034     175       181
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2036      10        10
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2037     205       202
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2038      30        29
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2040   1,045       979
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2042     265       245
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043     130       133
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2043     555       567
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 4.000%  7/15/2045     180       164
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.000%  7/15/2045   1,615     1,646
  New York City Transitional Finance Authority Building Aid Income Tax Revenue 5.250%  7/15/2045     750       768
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2035      55        62
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2036      20        23
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2037      10        11
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2037     255       285
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2039       5         5
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2040     205       223
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2041     185       200
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2042      65        70
  New York City Transitional Finance Authority Building Aid Intergovernmental Agreement Revenue 5.000%  7/15/2043      55        59
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026     245       246
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2026      50        50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027      75        77
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027     200       206
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027     460       474
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2027     630       649
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2028     100       105
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     100       105
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     130       136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028      20        21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     350       367
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     500       525
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     205       215
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2028     355       372
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029     100       106
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2029       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029      60        61
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029     215       229
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029     250       267
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029     265       283
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2029     230       245
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2030     285       305
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2030     245       263
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2030       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2030     135       134
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     120       130
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030      75        81
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     195       211
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     500       541
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030      50        54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     335       363
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     535       579
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030     200       217
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2030   1,860     2,014
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031      75        81
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2031     120       130
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2031      15        15
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2031      35        38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031      35        35
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     110       118
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031      95       104
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     135       148
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     250       273
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     350       383
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     515       563
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     500       547
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031      20        22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2031     280       306
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2032     150       151
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032     270       274
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032      35        36
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2032     250       274
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2032      20        20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2032      50        55
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032      15        16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     205       220
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     260       283
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     150       165
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     300       330
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032   1,180     1,298
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     150       165
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     350       385
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     750       825
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2032     500       550
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2033      50        47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033      60        61
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033     210       216
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2033     430       459
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2033     210       214
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033     220       235
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033     115       123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033      75        83
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033      90        91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033     250       276
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033     250       276
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2033     765       844
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2034      90        91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034     220       223
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034      20        22
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2034     520       553
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2034     180       186
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     275       293
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     295       310
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034      80        88
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     175       194
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     110       122
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     300       332
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2034     705       781
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2035     175       160
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2035     270       272
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2035      65        69
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2035      75        76
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035     305       333
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035      25        28
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2035     240       266
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2035     395       395
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035   1,120     1,138
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2035     250       269
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2035     425       430
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2035      60        61
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035     320       334
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035     255       268
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035     325       357
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2035     255       283
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2036     300       302
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2036      50        54
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036     155       159
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036     605       655
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036     250       272
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2036     445       491
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2036      20        20
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2036   1,140     1,157
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2036     395       406
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2036     150       150
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2036     405       407
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036     500       528
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036      25        27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036      15        16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036      25        27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036     130       142
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036     115       125
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2036       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2036     125       136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2037     390       341
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037     295       312
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037      75        80
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037      10        11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037     375       403
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2037   1,000     1,108
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2037      25        25
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2037      25        25
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     245       251
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     280       291
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037      20        21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     230       249
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     205       223
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     445       487
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037       5         6
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2037     175       193
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037     205       201
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2037      40        40
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2037      50        51
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037     150       148
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037     145       143
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037      10        10
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037     160       159
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2037     130       129
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037     125       132
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037      15        16
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037     205       223
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037   1,000     1,090
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2037     560       621
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2037      55        59
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2037     215       232
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2038     845       727
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2038     150       148
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2038      75        74
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2038      60        65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2038     235       251
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2038      35        35
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2038      45        44
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038      35        36
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038     125       130
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038      70        76
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2038     500       545
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.500%   8/1/2038     260       237
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2038      95        92
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038     295       302
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2038     180       182
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038     455       444
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038      45        44
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2038     100        98
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038     100       107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038      35        38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038     325       347
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038      30        33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2038     855       935
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2038      10        11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   2/1/2039     205       173
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2039     140       136
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2039      20        21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2039      65        65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      50        50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039     145       150
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039     200       204
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      60        64
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      10        11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      25        27
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039   1,005     1,074
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039     760       815
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039     665       713
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039      30        32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2039       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.625%   8/1/2039     125       114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2039      25        24
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2039     410       433
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%  11/1/2039      25        21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2039     220       210
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2039       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039     205       218
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039     390       417
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039      30        32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039      50        53
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2039     460       498
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2040     120       114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2040     300       285
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2040      90        91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2040      35        38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   2/1/2040     190       204
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040      60        57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2040       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040      40        40
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040     100       104
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040      70        71
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040     805       859
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2040     225       242
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2040     250       206
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2040     395       404
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2040      85        85
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   8/1/2040      10        11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040      50        47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2040     295       279
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040      80        84
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040      85        90
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040     115       122
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040     100       106
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2040      35        37
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2040     280       299
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2041     155       144
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041      95       100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2041       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041   1,380     1,457
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2041     145       150
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2041     145       118
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2041   1,125     1,044
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2041     135       142
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2041     200       189
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2041      20        19
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2041     375       398
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2041      55        59
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.250%   2/1/2042      50        41
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042      20        21
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2042      30        32
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2042      35        33
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2042     175       165
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042   1,410     1,421
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042      50        53
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042      40        42
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042     160       169
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042      50        53
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2042     200       213
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   8/1/2042     495       391
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042     450       419
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042     320       299
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2042     685       638
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2042     550       518
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2042     500       530
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2042     305       326
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2042     115       123
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2043      40        38
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2043     105        99
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043     140       141
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043   1,220     1,272
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043     180       188
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2043     250       262
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.250%   5/1/2043     560       466
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043      85        79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043     220       209
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2043     165       152
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043      90        91
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043      50        52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043      45        47
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2043     250       264
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2043      75        79
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2043     550       516
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043     355       374
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043     190       201
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2043     430       458
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2043     880       937
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2044      55        50
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044     150       156
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044      55        57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2044      25        26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2044     280       258
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      75        78
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044     440       461
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044     425       447
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      95       100
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044     235       248
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2044      10        11
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.500%   5/1/2044       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2044     470       434
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2044     260       272
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2044      10         9
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044     500       526
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2044     475       501
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2045     805       838
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2045     310       324
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2045     140       148
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 3.000%   5/1/2045     470       361
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045     640       597
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2045     115       107
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045      85        89
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045      85        89
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045     505       529
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045      65        68
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2045     310       326
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2045     170       182
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   8/1/2045     110       102
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2045     540       544
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2045      40        42
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   8/1/2045      50        52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2045      70        65
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%  11/1/2045       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2045      65        68
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2045   1,500     1,586
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%  11/1/2045     500       536
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   2/1/2046      25        23
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   2/1/2046     410       425
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 4.000%   5/1/2046      20        18
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046      50        52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046       5         5
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046     105       109
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046     470       489
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%   5/1/2046      50        52
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.250%   5/1/2046     170       181
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046      55        57
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046      25        26
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue 5.000%  11/1/2046     555       581
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2038     265       290
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2039       5         5
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 4.000% 11/15/2045   1,035       988
4 New York Convention Center Development Corp. Hotel Occupancy Tax Revenue 5.000% 11/15/2046     180       189
  New York GO 5.000%  3/15/2031      10        11
  New York GO 5.000%  3/15/2044       5         5
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.250%  2/15/2041     450       320
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 3.000%  2/15/2042     375       306
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 4.000%  2/15/2043     370       345
  New York Liberty Development Corp. Intergovernmental Agreement Revenue 2.750%  2/15/2044   1,115       844
  New York NY GO 5.000%   8/1/2026     330       330
  New York NY GO 5.000%   8/1/2026     250       250
  New York NY GO 5.000%   9/1/2026     135       135
  New York NY GO 5.000%   8/1/2027     230       235
  New York NY GO 5.000%   8/1/2027     285       288
  New York NY GO 5.000%   8/1/2027     250       255
  New York NY GO 5.000%   8/1/2027     460       470
  New York NY GO 5.000%   8/1/2027     100       102
  New York NY GO 5.000%   8/1/2027     500       511
  New York NY GO 5.000%   9/1/2027     500       512
  New York NY GO 5.000%   9/1/2027     585       599
  New York NY GO 5.000%   8/1/2028      75        78
  New York NY GO 5.000%   8/1/2028     490       511
  New York NY GO 5.000%   8/1/2028     160       167
  New York NY GO 5.000%   8/1/2028     165       172
  New York NY GO 5.000%   8/1/2028     365       380
  New York NY GO 5.000%   8/1/2028     900       938
  New York NY GO 5.000%   8/1/2028     455       474
  New York NY GO 5.000%  10/1/2028      50        52
  New York NY GO 5.000%   8/1/2029     300       301
  New York NY GO 5.000%   8/1/2029     365       386
  New York NY GO 5.000%   8/1/2029      35        37
  New York NY GO 5.000%   8/1/2029     250       262
  New York NY GO 5.000%   8/1/2029     180       190
  New York NY GO 5.000%   9/1/2029     750       794
  New York NY GO 5.000%  10/1/2029      70        74
  New York NY GO 5.000%   8/1/2030      75        80
  New York NY GO 5.000%   8/1/2030     310       332
  New York NY GO 5.000%   8/1/2030      85        91
  New York NY GO 5.000%   8/1/2030      80        84
  New York NY GO 5.000%   8/1/2030      85        91
  New York NY GO 5.000%   8/1/2030     225       241
  New York NY GO 5.000%   8/1/2030     115       123
  New York NY GO 5.000%   8/1/2030   1,000     1,071
  New York NY GO 5.250%  10/1/2030     115       118
  New York NY GO 5.000%   2/1/2031      10        11
  New York NY GO 5.000%   4/1/2031      70        73
  New York NY GO 5.000%   8/1/2031      55        59
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York NY GO 5.000%   8/1/2031     100       106
  New York NY GO 5.000%   8/1/2031      45        48
  New York NY GO 5.000%   8/1/2031     250       270
  New York NY GO 5.000%   8/1/2031     860       928
  New York NY GO 5.000%   8/1/2031     280       302
  New York NY GO 5.000%   9/1/2031     995     1,075
  New York NY GO 5.000%  10/1/2031      20        22
  New York NY GO 5.000%  12/1/2031      25        25
  New York NY GO 5.000%   3/1/2032     105       114
  New York NY GO 5.000%   4/1/2032      15        16
  New York NY GO 5.000%   8/1/2032      35        37
  New York NY GO 5.000%   8/1/2032     195       207
  New York NY GO 5.000%   8/1/2032      75        79
  New York NY GO 5.000%   8/1/2032     230       248
  New York NY GO 5.000%   8/1/2032   1,000     1,088
  New York NY GO 5.000%   8/1/2032      15        16
  New York NY GO 5.000%   8/1/2032     335       364
  New York NY GO 5.000%  10/1/2032      10        10
  New York NY GO 3.250%   3/1/2033      45        44
  New York NY GO 5.000%   4/1/2033     100       103
  New York NY GO 5.000%   8/1/2033     130       140
  New York NY GO 5.000%   8/1/2033     125       137
  New York NY GO 5.000%   8/1/2033     250       274
  New York NY GO 5.000%   9/1/2033     170       184
  New York NY GO 5.000%  10/1/2033     335       351
  New York NY GO 5.250%  10/1/2033      15        15
  New York NY GO 5.000%   4/1/2034     100       103
  New York NY GO 5.000%   4/1/2034     200       214
  New York NY GO 5.000%   8/1/2034     430       473
  New York NY GO 5.000%   8/1/2034     250       275
  New York NY GO 5.000%   8/1/2034     280       308
  New York NY GO 3.000%  10/1/2034     195       182
  New York NY GO 5.000%  10/1/2034       5         5
  New York NY GO 5.000%  12/1/2034     300       312
  New York NY GO 5.000%   2/1/2035     250       275
  New York NY GO 5.000%   3/1/2035     100       110
  New York NY GO 5.000%   4/1/2035     150       154
  New York NY GO 5.000%   4/1/2035      80        87
  New York NY GO 5.000%   5/1/2035     110       118
  New York NY GO 4.000%   8/1/2035     125       123
  New York NY GO 5.000%   8/1/2035      75        79
  New York NY GO 5.000%   8/1/2035     420       457
  New York NY GO 5.000%   8/1/2035     305       317
  New York NY GO 5.000%   8/1/2035     140       154
  New York NY GO 5.000%   9/1/2035       5         5
  New York NY GO 5.000%  10/1/2035     365       393
  New York NY GO 5.000%  10/1/2035     500       551
  New York NY GO 5.000%  12/1/2035     125       126
  New York NY GO 5.000%  12/1/2035      80        83
  New York NY GO 5.000%   2/1/2036     395       436
  New York NY GO 4.000%   3/1/2036      10        10
  New York NY GO 5.000%   3/1/2036      10        11
  New York NY GO 5.000%   4/1/2036      65        70
  New York NY GO 5.000%   4/1/2036      50        55
  New York NY GO 4.000%   5/1/2036      45        45
  New York NY GO 4.000%   8/1/2036      60        59
  New York NY GO 5.000%   8/1/2036      70        76
  New York NY GO 5.000%   8/1/2036      40        42
  New York NY GO 5.000%   8/1/2036     100       110
  New York NY GO 5.000%   8/1/2036     100       111
  New York NY GO 5.000%   8/1/2036     250       276
  New York NY GO 5.000%   9/1/2036     115       123
  New York NY GO 5.000%  10/1/2036      55        56
  New York NY GO 5.000%  12/1/2036   1,000     1,035
  New York NY GO 5.000%   3/1/2037      20        21
  New York NY GO 5.000%   3/1/2037     240       253
  New York NY GO 5.000%   3/1/2037      55        59
  New York NY GO 5.000%   4/1/2037     820       887
  New York NY GO 5.000%   5/1/2037      80        85
  New York NY GO 4.000%   8/1/2037     380       373
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York NY GO 4.000%   8/1/2037      25        25
  New York NY GO 5.000%   8/1/2037     100       108
  New York NY GO 5.000%   9/1/2037     220       234
  New York NY GO 5.000%  10/1/2037     355       361
  New York NY GO 5.000%  10/1/2037     280       298
  New York NY GO 5.000%  12/1/2037      10        10
  New York NY GO 5.000%   2/1/2038     500       545
  New York NY GO 3.500%   3/1/2038     275       247
  New York NY GO 5.000%   3/1/2038   1,365     1,414
  New York NY GO 5.000%   3/1/2038     450       482
  New York NY GO 5.000%   4/1/2038      85        91
  New York NY GO 5.250%   5/1/2038     270       291
  New York NY GO 4.000%   8/1/2038     140       135
  New York NY GO 5.000%   8/1/2038     415       415
  New York NY GO 5.000%   8/1/2038     100       107
  New York NY GO 5.000%   9/1/2038     550       589
  New York NY GO 5.000%  10/1/2038     110       112
  New York NY GO 5.000%  10/1/2038     100       103
  New York NY GO 5.000%  12/1/2038     125       126
  New York NY GO 5.000%  12/1/2038     600       619
  New York NY GO 5.000%   3/1/2039      10        10
  New York NY GO 5.000%   3/1/2039     205       218
  New York NY GO 5.000%   4/1/2039     300       307
  New York NY GO 5.000%   4/1/2039     135       143
  New York NY GO 4.000%   8/1/2039      20        19
  New York NY GO 5.000%   9/1/2039     595       632
  New York NY GO 5.250%  10/1/2039     305       327
  New York NY GO 5.000%  12/1/2039      55        57
  New York NY GO 5.000%   2/1/2040     500       532
  New York NY GO 4.000%   3/1/2040     610       574
  New York NY GO 5.000%   3/1/2040      10        10
  New York NY GO 5.000%   4/1/2040     155       164
  New York NY GO 4.000%   8/1/2040     165       153
  New York NY GO 4.000%   8/1/2040     100        93
  New York NY GO 5.000%   9/1/2040      50        53
  New York NY GO 4.000%  10/1/2040     120       111
  New York NY GO 5.000%  10/1/2040     400       424
  New York NY GO 5.250%  10/1/2040      30        32
  New York NY GO 5.000%  12/1/2040      80        82
  New York NY GO 3.000%   3/1/2041      55        44
  New York NY GO 4.000%   3/1/2041      25        23
  New York NY GO 4.000%   3/1/2041      50        46
  New York NY GO 4.000%   4/1/2041      20        19
  New York NY GO 5.250%   5/1/2041      15        16
  New York NY GO 4.000%   8/1/2041      10         9
  New York NY GO 5.000%   8/1/2041     290       305
  New York NY GO 5.000%   8/1/2041      20        21
  New York NY GO 5.000%   8/1/2041      15        16
  New York NY GO 5.000%   9/1/2041     150       157
  New York NY GO 5.000%   9/1/2041     545       574
  New York NY GO 5.250%   9/1/2041     100       106
  New York NY GO 3.000%  10/1/2041      75        60
  New York NY GO 4.000%  12/1/2041     480       443
  New York NY GO 5.000%  12/1/2041   1,115     1,119
  New York NY GO 4.000%   3/1/2042     230       214
  New York NY GO 4.000%   3/1/2042      10         9
  New York NY GO 5.000%   3/1/2042      40        42
  New York NY GO 4.000%   4/1/2042     800       747
  New York NY GO 4.000%   8/1/2042     150       139
  New York NY GO 4.000%   8/1/2042      35        33
  New York NY GO 5.000%   8/1/2042      65        67
  New York NY GO 5.000%   9/1/2042      25        26
  New York NY GO 5.000%   9/1/2042     100       105
  New York NY GO 3.250%  10/1/2042     555       452
  New York NY GO 5.000%  10/1/2042     300       316
  New York NY GO 5.250%  10/1/2042     110       117
  New York NY GO 5.000%   4/1/2043     120       122
  New York NY GO 5.250%   4/1/2043     400       424
  New York NY GO 5.250%   5/1/2043      95       100
  New York NY GO 5.000%   8/1/2043      40        41
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York NY GO 5.000%   8/1/2043      55        56
  New York NY GO 5.000%   8/1/2043      80        85
  New York NY GO 5.250%   9/1/2043      25        26
  New York NY GO 5.000%  10/1/2043      30        31
  New York NY GO 4.000%  12/1/2043      25        23
  New York NY GO 5.000%   3/1/2044      15        15
  New York NY GO 5.000%   4/1/2044     270       282
  New York NY GO 5.250%   4/1/2044     140       148
  New York NY GO 4.000%   8/1/2044     600       546
  New York NY GO 5.000%   8/1/2044      15        16
  New York NY GO 5.000%   9/1/2044      40        42
  New York NY GO 3.000%  10/1/2044      80        61
  New York NY GO 5.000%  10/1/2044     315       331
  New York NY GO 5.250%   2/1/2045     500       535
  New York NY GO 3.000%   3/1/2045     500       379
  New York NY GO 3.625%   3/1/2045     210       179
  New York NY GO 5.000%   3/1/2045      15        16
  New York NY GO 4.000%   4/1/2045      30        27
  New York NY GO 5.000%   4/1/2045     285       288
  New York NY GO 5.500%   5/1/2045      15        16
  New York NY GO 3.000%   8/1/2045     105        79
  New York NY GO 5.000%   8/1/2045     250       260
  New York NY GO 5.000%   8/1/2045      10        11
  New York NY GO 5.250%   9/1/2045     225       240
  New York NY GO 5.000%  10/1/2045     350       367
  New York NY GO 5.250%   2/1/2046     600       642
  New York NY GO 3.500%   4/1/2046     265       217
  New York NY GO 4.000%   9/1/2046     500       455
  New York NY GO 5.250%   9/1/2046      40        42
  New York Power Authority Electric Power & Light Revenue 4.000% 11/15/2045     350       334
1 New York Power Authority Electric Power & Light Revenue (Green Transmission Project) 5.000% 11/15/2028     300       317
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031      10        11
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2031      25        27
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2031     115       127
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2032      15        15
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2034   1,320     1,479
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2035     130       130
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2036      50        56
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2036     140       158
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2036     300       344
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2037     440       493
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2037     400       457
  New York State Dormitory Authority College & University Revenue 5.000%  10/1/2038      85        87
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2040     105        99
6 New York State Dormitory Authority College & University Revenue 5.500%   7/1/2040     100       113
  New York State Dormitory Authority College & University Revenue 3.000%   7/1/2041      20        17
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2041     405       398
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2042     155       160
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2044     260       237
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2044     260       278
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2045     615       571
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2045      10        11
  New York State Dormitory Authority College & University Revenue 5.000%   7/1/2045     300       299
  New York State Dormitory Authority College & University Revenue 4.000%   7/1/2046      75        69
  New York State Dormitory Authority College & University Revenue (New School Project) 4.000%   7/1/2043   1,190     1,047
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2029     500       528
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2029      30        32
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030     500       536
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030     445       455
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2030      20        20
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030     820       880
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030     100       107
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030      75        80
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030     130       139
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030     750       805
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2030     395       424
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2031     400       405
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031      90        94
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   1,070     1,150
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031     600       651
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031      75        81
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031     310       336
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031     500       542
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031   1,265     1,372
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2031     135       146
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032      60        61
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032      20        20
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2032      65        69
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032     100       110
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2032     250       274
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2033      35        35
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2033     325       344
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2033     155       158
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033     100       109
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033     240       256
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033     230       241
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033      75        82
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2033   1,775     1,964
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2034      30        30
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2034      25        25
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034      35        37
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034     115       115
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034     390       425
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034     250       279
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2034     150       167
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2035     165       165
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2035      70        74
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2035      70        71
  New York State Dormitory Authority Income Tax Revenue 3.250%  3/15/2035     135       127
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2035      25        25
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035     720       722
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035      65        71
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035     250       278
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035     145       162
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2035   1,720     1,926
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2036      40        40
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2036      80        79
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2036     265       270
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2036     125       126
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036     325       326
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036     630       658
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036     235       259
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2036     215       232
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2037      50        50
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2037     225       216
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2037     150       150
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2037     685       697
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2037     195       195
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2037     105       105
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037     230       240
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037     465       507
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2037     500       550
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2037     230       239
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2038     350       347
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2038      25        25
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2038      35        36
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2038      10         9
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2038     275       273
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2038     255       253
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038      30        31
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038     390       421
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038       5         5
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2038     255       280
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2039      95        95
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039     180       176
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2039     450       441
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039     645       692
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2039     250       269
  New York State Dormitory Authority Income Tax Revenue 5.250%  3/15/2039      35        36
  New York State Dormitory Authority Income Tax Revenue 4.000%  2/15/2040      10        10
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2040     600       572
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040      30        31
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040     250       269
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2040     250       271
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2041      75        75
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2041     425       440
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041     620       512
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2041      50        41
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2041      25        24
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041     145       150
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041     610       641
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041      30        32
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2041   1,000     1,071
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2042     440       445
  New York State Dormitory Authority Income Tax Revenue 3.000%  3/15/2042     245       200
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042      55        52
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2042       5         5
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2042      45        48
  New York State Dormitory Authority Income Tax Revenue 5.000%  2/15/2043     120       121
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043       5         5
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043      20        19
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2043      70        66
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2043     625       660
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2044     485       451
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2044     200       186
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2044      20        21
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045      50        46
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2045     405       373
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045      80        82
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045      30        31
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2045     290       306
  New York State Dormitory Authority Income Tax Revenue 4.000%  3/15/2046     800       733
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046      85        88
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046      10        10
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046      10        10
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046      10        10
  New York State Dormitory Authority Income Tax Revenue 5.000%  3/15/2046     680       712
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2027     235       238
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2027     160       162
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2028      65        67
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  2/15/2029      75        79
  New York State Dormitory Authority Income Tax Revenue, ETM 5.000%  3/15/2029      70        74
  New York State Dormitory Authority Income Tax Revenue, Prere. 5.000%  8/15/2026     170       170
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2026     235       236
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027      50        51
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2028     300       311
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030     850       888
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030     135       146
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2031       5         5
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031     100       109
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031      20        22
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032     100       110
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032     255       281
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032     500       551
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032      35        38
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2033     165       184
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  9/15/2033      65        72
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033     105       107
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033      15        16
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033     500       556
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033      50        54
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2034     135       150
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034     100       109
2 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034      75        80
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2035     900       999
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036     135       149
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037     250       273
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2038      90        98
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038      90        96
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2039      15        16
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2040      20        21
1 New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  10/1/2040     500       537
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2041      10        11
  New York State Dormitory Authority Intergovernmental Agreement Revenue 5.000%  3/15/2042      65        69
  New York State Dormitory Authority Intergovernmental Agreement Revenue 4.000%  3/15/2043      55        52
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2026     165       166
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2029      40        40
  New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2031      65        65
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2035     180       194
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2036      50        54
1 New York State Dormitory Authority Intergovernmental Agreement Revenue (School Districts Revenue Bond Financing Program) 5.000%  10/1/2037     825       882
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2028     130       135
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2031     100       108
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2032      65        70
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2033     150       161
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2035     215       230
  New York State Dormitory Authority Lease (Appropriation) Revenue 5.000%  3/15/2036     410       437
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2038     500       496
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2039     200       196
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2040     150       145
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2041     605       576
  New York State Dormitory Authority Lease (Appropriation) Revenue 4.000%  3/15/2043     260       244
  New York State Dormitory Authority Lease (Appropriation) Revenue (Municipal Health Facilities Improvement Program) 5.000%  1/15/2030      35        36
  New York State Dormitory Authority Lease (Appropriation) Revenue (Municipal Health Facilities Improvement Program) 5.000%  1/15/2031     115       118
  New York State Dormitory Authority Lease (Appropriation) Revenue, Prere. 4.000%  3/15/2031      15        16
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2027     265       269
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2028     100       104
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030     100       108
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2030     780       815
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031      30        30
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2031     205       212
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032      50        52
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032     150       155
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2032      10        10
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033     505       526
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033     510       526
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033     250       253
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033     500       558
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2033     500       558
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034     315       316
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034     145       151
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2034     150       155
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035     685       692
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035     350       363
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035     315       324
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2035   1,425     1,611
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036      25        25
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036      75        76
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036     115       118
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036      10        11
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2036     200       227
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037     145       146
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037     450       462
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037     500       517
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2037     100       112
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038       5         5
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038     590       605
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2038     640       656
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039     175       179
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039      95        98
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2039       5         5
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040     140       141
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040     480       494
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040     510       552
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2040      45        49
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041      95        98
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2041      35        36
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042      75        76
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042     325       332
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2042     400       408
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043     165       166
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043     185       188
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043     510       522
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043     500       509
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043      30        32
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2043     940     1,009
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2044      25        23
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044     150       153
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044     750       767
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044      55        55
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044      10        11
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2044      15        16
  New York State Dormitory Authority Sales Tax Revenue 4.000%  3/15/2045      60        55
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045     230       233
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045      25        26
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2045     115       122
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2046      15        16
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2046      15        16
  New York State Dormitory Authority Sales Tax Revenue 5.000%  3/15/2046      50        53
  New York State Dormitory Authority Sales Tax Revenue, ETM 5.000%  3/15/2035       5         6
  New York State Dormitory Authority Sales Tax Revenue, Prere. 5.000%  3/15/2027     150       152
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2029     460       490
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2030     390       422
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2033     160       180
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2039      20        22
  New York State Environmental Facilities Corp. Water Revenue 3.000%  6/15/2040     175       151
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2042      20        20
  New York State Environmental Facilities Corp. Water Revenue 4.000%  6/15/2046      15        14
  New York State Environmental Facilities Corp. Water Revenue 5.000%  6/15/2046     500       504
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2028      90        93
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2030     400       429
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2031     500       543
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2033     205       210
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2034      50        56
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2035   1,080     1,106
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2035   1,130     1,274
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2036     185       185
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2036      75        75
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036      25        26
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2036     150       166
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2037      75        82
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2038      25        24
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2038     685       743
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2038     365       406
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2042     100       106
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2043     480       444
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2044      50        53
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045   1,000       925
1 New York State Thruway Authority Highway Revenue 4.000%   1/1/2045     580       547
  New York State Thruway Authority Highway Revenue 4.000%   1/1/2045     400       368
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2045      60        64
  New York State Thruway Authority Highway Revenue 3.000%   1/1/2046     525       383
  New York State Thruway Authority Highway Revenue 5.000%   1/1/2046     430       453
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2029     500       528
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2029     500       532
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2030     600       643
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2033     750       831
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2035      60        65
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2037     110       119
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2037     600       663
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2037     500       555
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2038       5         5
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2039      75        80
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2039   1,000     1,091
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2040      55        58
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2041   1,010     1,068
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2042   1,000     1,056
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2042     300       320
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2045      70        73
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2046      35        36
  New York State Thruway Authority Income Tax Revenue 5.000%  3/15/2046      45        47
  New York State Thruway Authority Income Tax Revenue 5.000%  9/15/2046   1,500     1,578
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2031      50        54
  New York State Thruway Authority Lease (Appropriation) Revenue 5.000%  3/15/2035      60        64
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2037      40        40
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2039     240       237
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2043     125       118
  New York State Thruway Authority Lease (Appropriation) Revenue 4.000%  3/15/2045      20        19
  New York Trust for Cultural Resources Recreational Revenue 5.000%   8/1/2031     250       274
  New York Trust for Cultural Resources Recreational Revenue 5.000%   8/1/2036     500       566
  Onondaga County Trust for Cultural Resources College & University Revenue (Syracuse University Project) 5.000%  12/1/2045      25        26
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  12/1/2028      10        10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2030     250       269
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2031     120       125
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2031      60        62
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2032       5         5
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2032      10        11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2032     315       351
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2032      30        31
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2033     145       163
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2033     140       143
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2034      25        27
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2034     350       396
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2035      30        32
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2036      30        34
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2036     100       112
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2036     105       119
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2036     180       200
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2037     270       272
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2037       5         6
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  12/1/2037      70        77
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2038      15        15
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2038      10        10
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2038      10        11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%   9/1/2038     100       111
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2038     225       251
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2040     395       390
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2040     670       662
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000% 12/15/2040      20        19
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2041     250       272
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 4.000%  7/15/2041     150       147
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041      10        11
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  7/15/2041      85        92
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2041      30        33
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2041     185       186
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2042     250       271
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2042     100       101
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 10/15/2042     145       158
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000% 11/15/2042      25        25
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 3.250%  12/1/2042     695       582
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  11/1/2044      25        26
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue 5.000%  1/15/2045      60        64
  Suffolk County Water Authority Water Revenue 4.000%   6/1/2031      70        70
  Suffolk County Water Authority Water Revenue 3.000%   6/1/2032     640       633
  Suffolk County Water Authority Water Revenue 4.000%   6/1/2041     250       244
  Suffolk County Water Authority Water Revenue 3.250%   6/1/2043     460       394
  Triborough Bridge & Tunnel Authority Fuel Sales Tax Revenue 5.000% 11/15/2037       5         5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2026     950       956
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2027     240       247
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2028     500       526
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2029      90        81
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030     400       406
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2030     115       125
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2031      95        79
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031     960       975
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2031     150       165
  Triborough Bridge & Tunnel Authority Highway Revenue 0.000% 11/15/2032     230       185
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2032     190       193
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2033     600       608
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035     495       502
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035     100       109
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2035     495       559
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036      20        20
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036       5         5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036     135       153
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2036      10        11
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2037     310       314
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038     170       172
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038     455       495
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2038       5         5
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2040     320       339
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2041     150       143
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2042     230       218
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042   1,560     1,585
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2042     160       168
  Triborough Bridge & Tunnel Authority Highway Revenue 4.000% 11/15/2043     180       169
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2043      25        25
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2044      80        81
  Triborough Bridge & Tunnel Authority Highway Revenue 5.000% 11/15/2045       5         5
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2026      75        76
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2027     635       650
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2027     535       548
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2028     420       442
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2028   1,155     1,208
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2029     125       133
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2030     210       227
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2031   1,105     1,205
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2031     100       109
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2031     145       152
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2032     385       427
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2033     170       177
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2033     245       273
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2033     100       111
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2034       5         6
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2034     190       211
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000% 11/15/2035     235       241
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2035     200       224
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2036     200       220
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2036     200       222
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2036     175       196
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2037     185       202
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2037      10        11
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2038     105       115
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2038     440       487
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250% 11/15/2040     400       438
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2040     235       254
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.250%  5/15/2041      75        81
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2041     425       455
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2041     250       270
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2042     230       243
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2042     345       373
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2042   1,415     1,520
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2043     190       200
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2043     125       133
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2043     600       646
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2044      30        32
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2044     325       341
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2044      15        16
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  12/1/2044      90        95
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000% 11/15/2045     200       213
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046      35        32
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 4.000%  5/15/2046      35        32
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue 5.000%  5/15/2046      45        46
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN 5.000%   2/1/2028   1,000     1,033
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue BAN 5.000%   2/1/2029   1,000     1,053
  Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.000%  5/15/2043      25        27
  Troy Capital Resource Corp. College & University Revenue (Rensselaer Polytechnic Institute Project) 4.000%   9/1/2040      25        23
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2029   1,000     1,075
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2031      40        42
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2031     110       117
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2032      15        16
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2033     250       276
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2035     250       280
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2036      95       108
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2036     250       284
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000%  6/15/2037       5         6
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2037      10        11
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2038     125       136
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2039     250       280
  Utility Debt Securitization Authority Electric Power & Light Revenue 5.000% 12/15/2041     300       333
                                 352,674
North Carolina (0.9%)
  Brunswick County NC Enterprise Systems Water Revenue 3.000%   4/1/2046      25        19
  Charlotte NC Airport Port, Airport & Marina Revenue 4.000%   7/1/2044     255       245
  Guilford County NC GO 5.000%   3/1/2031      10        11
  Guilford County NC GO 5.000%   3/1/2035     230       260
  Guilford County NC GO 5.000%   3/1/2037       5         6
  Guilford County NC GO 4.000%   3/1/2044   1,000       974
  New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere. 5.000%  10/1/2027      70        72
  North Carolina Appropriations Revenue 5.000%   5/1/2027     340       346
  North Carolina Appropriations Revenue 5.000%   5/1/2028      85        88
  North Carolina Appropriations Revenue 4.000%   5/1/2033      75        76
  North Carolina Appropriations Revenue 4.000%   5/1/2040     200       201
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2027     675       687
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2028     630       655
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2029     680       720
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2030      50        54
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2031     120       129
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2032     120       128
  North Carolina Appropriations Revenue (Build NC Programs) 5.000%   5/1/2033      75        80
  North Carolina Appropriations Revenue (Build NC Programs) 3.000%   5/1/2034     335       317
  North Carolina Appropriations Revenue (Build NC Programs) 2.000%   5/1/2035      50        42
  North Carolina Capital Facilities Finance Agency College & University Revenue 5.000%   1/1/2036     345       388
  North Carolina Capital Facilities Finance Agency College & University Revenue 5.000%   7/1/2042      15        15
  North Carolina GO 5.000%   6/1/2027     385       393
  North Carolina GO 5.000%   6/1/2028     250       261
  North Carolina GO 5.000%   6/1/2028     205       214
  North Carolina GO 5.000%   6/1/2028     400       417
  North Carolina GO 5.000%   6/1/2029     320       340
  North Carolina GO 5.000%   6/1/2029     365       388
  North Carolina GO 5.000%   6/1/2033     195       218
  North Carolina GO 2.125%   6/1/2036      20        17
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2027     240       243
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2027     100       101
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2029     475       501
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2029     140       148
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2030     270       284
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2031     775       813
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2032      75        78
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2033      80        84
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2034     125       130
  North Carolina Government Fund/Grant Revenue 5.000%   3/1/2040      60        65
  North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue 5.000%   1/1/2027     190       192
  North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue 5.000%   1/1/2028     440       453
  North Carolina Municipal Power Agency No.1 Electric Power & Light Revenue 5.000%   1/1/2031     175       189
  North Carolina State University at Raleigh College & University Revenue 5.000%  10/1/2030      20        21
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2040     400       215
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2042     325       155
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2043     300       135
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2044     360       153
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2045   1,215       485
  North Carolina Turnpike Authority Government Fund/Grant Revenue 0.000%   1/1/2046     235        89
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 North Carolina Turnpike Authority Highway Revenue 4.000%   1/1/2041     210       199
  North Carolina Turnpike Authority Highway Revenue 5.000%   1/1/2044      10        10
  Wake County NC GO 5.000%   4/1/2032     500       552
                                  13,056
North Dakota (0.0%)
  Cass County Joint Water Resource District Intergovernmental Agreement Revenue 3.450%   4/1/2027     255       255
Ohio (1.5%)
  American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project) 4.000%  2/15/2042     175       164
  American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) 5.000%  2/15/2035      80        85
  American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) 4.000%  2/15/2036      70        70
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2035      35        37
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 4.000%  2/15/2036      30        30
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2037      25        27
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2038     110       118
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 4.000%  2/15/2039     785       762
  American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) 5.000%  2/15/2039     275       293
5 Cincinnati City School District GO 5.250%  12/1/2031      10        11
  Cleveland OH Airport System Port, Airport & Marina Revenue 5.000%   1/1/2029     250       262
6 Hamilton County OH Sales Tax Revenue 0.000%  12/1/2028     155       143
  Hamilton County OH Sales Tax Revenue 5.000%  12/1/2030     250       252
  Hamilton County OH Sales Tax Revenue 4.000%  12/1/2031     335       336
  Hamilton County OH Sales Tax Revenue 4.000%  12/1/2032      15        15
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2035     335       375
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2036     450       505
  JobsOhio Beverage System Miscellaneous Revenue 5.000%   1/1/2038     800       882
  Miami University OH College & University Revenue 5.000%   9/1/2041     475       476
  Miami Valley Career Technology Center GO 5.000%  12/1/2044      15        15
  Northeast Ohio Regional Sewer District Sewer Revenue 3.250% 11/15/2040     160       139
  Northeast Ohio Regional Sewer District Sewer Revenue 4.000% 11/15/2043     250       235
  Ohio GO 5.000%  9/15/2026     105       105
  Ohio GO 5.000%   5/1/2027     285       290
  Ohio GO 5.000%   8/1/2027      75        77
  Ohio GO 5.000%  11/1/2027     275       283
  Ohio GO 5.000%  9/15/2031     100       109
  Ohio GO 5.000%  11/1/2032     140       155
  Ohio GO 5.000%  6/15/2034   1,570     1,759
  Ohio GO 5.000%  11/1/2035     640       722
  Ohio Government Fund/Grant Revenue 5.000% 12/15/2027     280       289
  Ohio Miscellaneous Revenue 5.000% 12/15/2029     400       428
  Ohio State University College & University Revenue 5.000%  12/1/2033      85        94
  Ohio State University College & University Revenue 3.000%  12/1/2044      40        31
  Ohio State University College & University Revenue 4.000%  12/1/2044       5         5
  Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) 5.000%   6/1/2035   1,250     1,405
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2030      75        80
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2031      20        21
  Ohio Turnpike & Infrastructure Commission Highway Revenue 4.000%  2/15/2032      80        81
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2032      10        10
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2033      55        57
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.700%  2/15/2034      55        61
  Ohio Turnpike & Infrastructure Commission Highway Revenue 0.000%  2/15/2036      55        38
  Ohio Turnpike & Infrastructure Commission Highway Revenue 0.000%  2/15/2037     535       353
  Ohio Turnpike & Infrastructure Commission Highway Revenue 0.000%  2/15/2038      70        44
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2039      70        75
  Ohio Turnpike & Infrastructure Commission Highway Revenue 0.000%  2/15/2042      15         8
  Ohio Turnpike & Infrastructure Commission Highway Revenue 0.000%  2/15/2043     190        92
  Ohio Turnpike & Infrastructure Commission Highway Revenue 5.000%  2/15/2046      30        31
  Ohio University College & University Revenue 5.000%  12/1/2044     445       449
  Ohio Water Development Authority Intergovernmental Agreement Revenue 5.000%   6/1/2046      50        52
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 3.000%  12/1/2034     190       178
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 5.000%  12/1/2036     135       141
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 5.000%  12/1/2037     225       235
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 5.000%  12/1/2038     360       375
  Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue 5.000%  12/1/2044     105       108
  Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue 5.000%  12/1/2035   1,600     1,799
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2026     160       161
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2027     440       448
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2027      65        67
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2030   1,070     1,160
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2031     175       192
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%   6/1/2033     100       107
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2033     585       653
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2035     380       424
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2036      10        11
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2039      50        54
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2040      35        37
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2041      65        69
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2041      15        16
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2044      35        37
  Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue 5.000%  12/1/2044       5         5
  Ohio Water Development Authority Water Revenue 5.000%   6/1/2028      35        37
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2028     145       153
  Ohio Water Development Authority Water Revenue 5.000%   6/1/2029   1,325     1,398
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2029   1,065     1,133
  Ohio Water Development Authority Water Revenue 5.000%   6/1/2031     155       169
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2033     385       428
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2040     500       545
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2041       5         5
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2043      50        53
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2043      40        43
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2044      10        11
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2044      10        11
  Ohio Water Development Authority Water Revenue 5.000%  12/1/2045       5         5
  Ohio Water Development Authority Water Revenue 5.250%  12/1/2046      30        32
  Rickenbacker Port Authority Miscellaneous Revenue 5.375%   1/1/2032     135       145
                                  22,881
Oklahoma (0.4%)
  Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public Schools Project) 3.000%   9/1/2029      95        94
  Canadian County Educational Facilities Authority Lease (Appropriation) Revenue (Mustang Public Schools Project) 5.250%   9/1/2034     165       182
  Cleveland County Educational Facilities Authority Lease (Appropriation) Revenue (Moore Public Schools Project) 4.000%   6/1/2027     120       121
2 Creek County Educational Facilities Authority Lease (Appropriation) Revenue (Sapulpa Public School Project) 4.000%   9/1/2044      10         9
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2028     370       372
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2031     170       171
  Grand River Dam Authority Electric Power & Light Revenue 4.000%   6/1/2033     165       165
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2035     325       360
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2038      40        44
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2039      10        11
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2039      10        11
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2041      20        21
  Grand River Dam Authority Electric Power & Light Revenue 5.000%   6/1/2042      40        42
8 Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (Oklahoma Department of Transportation Project) 4.000%   7/1/2045      35        33
  Oklahoma Capitol Improvement Authority Lease Revenue 4.000%   7/1/2038     460       451
  Oklahoma City Public Property Authority Sales Tax Revenue 5.000%   6/1/2031     245       266
  Oklahoma City Public Property Authority Sales Tax Revenue 5.000%   6/1/2032     280       307
  Oklahoma City Public Property Authority Sales Tax Revenue 5.000%   6/1/2033     265       293
  Oklahoma City Public Property Authority Sales Tax Revenue 5.000%   6/1/2034     260       289
  Oklahoma County Finance Authority Lease (Appropriation) Revenue (Choctaw-Nicoma Park Public Schools Project) 5.000%   9/1/2036     265       283
  Oklahoma County Independent School District No. 89 Oklahoma City GO 4.000%   7/1/2027      75        76
  Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) 5.000%   4/1/2029     120       126
  Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) 5.000%   4/1/2031      90        97
  Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) 5.000%   4/1/2032     255       277
  Oklahoma Industries Authority Lease (Appropriation) Revenue (Oklahoma City Public School Project) 5.000%   4/1/2033   1,000     1,095
1 Oklahoma Municipal Power Authority Electric Power & Light Revenue 3.125%   1/1/2041     520       433
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2027     140       141
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2030      85        91
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2037     210       233
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2041      10        11
  Oklahoma Turnpike Authority Highway Revenue 4.000%   1/1/2042     320       306
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2043      10        10
  Oklahoma Turnpike Authority Highway Revenue 5.000%   1/1/2045     260       275
  Oklahoma Turnpike Authority Highway Revenue 5.250%   1/1/2046      25        27
  University of Oklahoma College & University Revenue 4.000%   7/1/2045      30        28
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 University of Oklahoma College & University Revenue 5.000%   7/1/2046      50        51
                                   6,802
Oregon (0.7%)
  Clackamas County School District No. 12 North Clackamas GO 5.000%  6/15/2034      55        56
  Clackamas County School District No. 12 North Clackamas GO 0.000%  6/15/2035      25        17
  Clackamas County School District No. 12 North Clackamas GO 0.000%  6/15/2036     485       316
  Clackamas County School District No. 12 North Clackamas GO 5.000%  6/15/2037     235       238
  Clackamas County School District No. 12 North Clackamas GO 0.000%  6/15/2039      20        11
  Deschutes Public Library District GO 3.000%  12/1/2041     285       239
  Multnomah County OR GO 5.000%  6/15/2027     105       107
  Multnomah County OR GO 5.000%  6/15/2028      40        42
  Multnomah County School District No. 1J Portland GO 5.000%  6/15/2027     200       204
  Multnomah County School District No. 1J Portland GO 3.500%  6/15/2044      95        82
  Multnomah County School District No. 40 GO 0.000%  6/15/2043     150        66
  Oregon (Article XI-Q State Projects) GO 5.000%   5/1/2034   1,317     1,457
  Oregon (Article XI-Q State Projects) GO 5.000%   5/1/2035      50        55
  Oregon (Article XI-Q State Projects) GO 5.000%   5/1/2041     137       146
  Oregon (Article XI-Q State Projects) GO 5.000%   5/1/2042   1,000     1,062
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2026     750       755
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2035     150       158
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2036     420       440
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2037     110       115
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2038     225       235
  Oregon Department of Transportation Fuel Sales Tax Revenue 4.000% 11/15/2039     350       342
  Oregon Department of Transportation Fuel Sales Tax Revenue 4.000% 11/15/2042      65        63
  Oregon Department of Transportation Fuel Sales Tax Revenue 5.000% 11/15/2042     400       414
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2029      80        85
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2031     335       367
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2034     265       297
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2039     115       123
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2040     105       112
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2041      10        11
  Oregon Department of Transportation Miscellaneous Revenue 5.000% 11/15/2042     500       531
  Oregon State University College & University Revenue 5.000%   4/1/2036      75        85
  Salem-Keizer School District No. 24J GO 5.000%  6/15/2036       5         5
  Salem-Keizer School District No. 24J GO 5.000%  6/15/2037     285       293
  Salem-Keizer School District No. 24J GO 0.000%  6/15/2039     450       251
  Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue, Prere. 5.000%   9/1/2027      10        10
  University of Oregon College & University Revenue 5.000%   4/1/2036     305       345
  University of Oregon College & University Revenue 5.000%   4/1/2045     290       309
  University of Oregon College & University Revenue 5.000%   4/1/2046      15        16
  Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO 5.000%  6/15/2044      10        11
  Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO 5.000%  6/15/2046      10        11
  Washington & Multnomah Counties School District No. 48J Beaverton GO 5.000%  6/15/2035      85        86
  Washington & Multnomah Counties School District No. 48J Beaverton GO 5.000%  6/15/2036      65        66
  Washington & Multnomah Counties School District No. 48J Beaverton GO 0.000%  6/15/2039     100        56
  Washington & Multnomah Counties School District No. 48J Beaverton GO 0.000%  6/15/2041      25        13
  Washington & Multnomah Counties School District No. 48J Beaverton GO 0.000%  6/15/2042     250       118
  Washington & Multnomah Counties School District No. 48J Beaverton GO 0.000%  6/15/2045     350       137
                                   9,958
Pennsylvania (3.4%)
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue 5.000%  7/15/2028      45        47
  Allegheny County PA GO 5.000%  11/1/2029     125       126
  Allegheny County PA GO 5.000%  11/1/2041     495       498
  Chester County IDA Recreational Revenue 4.000%  12/1/2046      45        41
  Commonwealth of Pennsylvania COP 5.000%   7/1/2043      50        51
  Commonwealth of Pennsylvania GO 5.000%  8/15/2026     845       846
  Commonwealth of Pennsylvania GO 5.000%   9/1/2026      50        50
  Commonwealth of Pennsylvania GO 5.000%  9/15/2026     260       261
  Commonwealth of Pennsylvania GO 5.000%  10/1/2026     685       688
  Commonwealth of Pennsylvania GO 5.000%   1/1/2027     895       904
  Commonwealth of Pennsylvania GO 5.000%  1/15/2027     175       177
  Commonwealth of Pennsylvania GO 5.000%   3/1/2027     500       507
  Commonwealth of Pennsylvania GO 5.000%  8/15/2027   1,015     1,039
  Commonwealth of Pennsylvania GO 5.000%  8/15/2027     145       148
  Commonwealth of Pennsylvania GO 5.000%  8/15/2027   1,210     1,239
  Commonwealth of Pennsylvania GO 5.000%   9/1/2027     300       308
  Commonwealth of Pennsylvania GO 5.000%  9/15/2027     115       115
  Commonwealth of Pennsylvania GO 5.000%   1/1/2028     330       333
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Commonwealth of Pennsylvania GO 5.000%  1/15/2028     750       758
  Commonwealth of Pennsylvania GO 4.000%  2/15/2028      25        26
  Commonwealth of Pennsylvania GO 5.000%   3/1/2028     270       280
  Commonwealth of Pennsylvania GO 5.000%  7/15/2028      35        37
  Commonwealth of Pennsylvania GO 5.000%   9/1/2028      25        26
  Commonwealth of Pennsylvania GO 5.000%  10/1/2028     345       362
  Commonwealth of Pennsylvania GO 4.000%   1/1/2029      60        60
  Commonwealth of Pennsylvania GO 5.000%  7/15/2029     595       632
  Commonwealth of Pennsylvania GO 5.000%  8/15/2029     155       165
  Commonwealth of Pennsylvania GO 5.000%  8/15/2029     185       197
  Commonwealth of Pennsylvania GO 5.000%   9/1/2029     665       708
  Commonwealth of Pennsylvania GO 5.000%   9/1/2029      25        27
  Commonwealth of Pennsylvania GO 4.000%   1/1/2030     470       472
  Commonwealth of Pennsylvania GO 5.000%  8/15/2030     285       307
  Commonwealth of Pennsylvania GO 5.000%  10/1/2030     370       400
  Commonwealth of Pennsylvania GO 3.000%   1/1/2031     130       126
  Commonwealth of Pennsylvania GO 5.000%   9/1/2031     130       142
  Commonwealth of Pennsylvania GO 5.000%   3/1/2032      10        10
  Commonwealth of Pennsylvania GO 5.000%   4/1/2032   1,000     1,096
  Commonwealth of Pennsylvania GO 5.000%  8/15/2032     310       341
  Commonwealth of Pennsylvania GO 5.000%   9/1/2032     370       407
  Commonwealth of Pennsylvania GO 4.000%  9/15/2032     335       335
1 Commonwealth of Pennsylvania GO 4.000%   3/1/2033     150       151
  Commonwealth of Pennsylvania GO 4.000%   5/1/2033      80        82
  Commonwealth of Pennsylvania GO 4.000%  5/15/2033      10        10
  Commonwealth of Pennsylvania GO 5.000%   9/1/2033      50        55
1 Commonwealth of Pennsylvania GO 3.000%  9/15/2033     250       238
1 Commonwealth of Pennsylvania GO 4.000%   3/1/2034   1,145     1,153
  Commonwealth of Pennsylvania GO 5.000%   4/1/2034     600       668
  Commonwealth of Pennsylvania GO 5.000%  8/15/2034     500       558
  Commonwealth of Pennsylvania GO 5.000%  8/15/2034     900     1,004
  Commonwealth of Pennsylvania GO 5.000%   9/1/2034     175       193
  Commonwealth of Pennsylvania GO 4.000%  9/15/2034     805       800
  Commonwealth of Pennsylvania GO 5.000%  10/1/2034     105       115
1 Commonwealth of Pennsylvania GO 3.000%   2/1/2035     205       192
  Commonwealth of Pennsylvania GO 3.000%   5/1/2035      50        46
  Commonwealth of Pennsylvania GO 5.000%  8/15/2035      45        50
  Commonwealth of Pennsylvania GO 5.000%   9/1/2035     420       461
  Commonwealth of Pennsylvania GO 3.000%  9/15/2035      10         9
  Commonwealth of Pennsylvania GO 4.000%   3/1/2036     130       130
  Commonwealth of Pennsylvania GO 5.000%   4/1/2036     570       640
  Commonwealth of Pennsylvania GO 3.000%   5/1/2036      20        18
  Commonwealth of Pennsylvania GO 5.000%  8/15/2036      30        33
  Commonwealth of Pennsylvania GO 5.000%   9/1/2036     140       153
  Commonwealth of Pennsylvania GO 3.000%  9/15/2036     280       254
  Commonwealth of Pennsylvania GO 5.000%  10/1/2036     320       346
  Commonwealth of Pennsylvania GO 4.000%   3/1/2037     500       500
  Commonwealth of Pennsylvania GO 5.000%   4/1/2037     500       559
  Commonwealth of Pennsylvania GO 2.000%  5/15/2037     135       105
  Commonwealth of Pennsylvania GO 5.000%  8/15/2037       5         5
  Commonwealth of Pennsylvania GO 5.000%   9/1/2037      10        11
  Commonwealth of Pennsylvania GO 4.000%   3/1/2038      20        20
  Commonwealth of Pennsylvania GO 5.000%   4/1/2038     400       444
  Commonwealth of Pennsylvania GO 2.000%  5/15/2038      25        19
  Commonwealth of Pennsylvania GO 5.000%  8/15/2038      10        11
  Commonwealth of Pennsylvania GO 5.000%   4/1/2039     500       550
  Commonwealth of Pennsylvania GO 2.000%   5/1/2039     240       178
  Commonwealth of Pennsylvania GO 2.000%  5/15/2039      95        70
  Commonwealth of Pennsylvania GO 5.000%  8/15/2039     605       655
  Commonwealth of Pennsylvania GO 5.000%   9/1/2039      10        11
  Commonwealth of Pennsylvania GO 2.125%   5/1/2040     305       225
  Commonwealth of Pennsylvania GO 4.000%  8/15/2040      10        10
  Commonwealth of Pennsylvania GO 5.000%  10/1/2040      90        96
  Commonwealth of Pennsylvania GO 2.000%  5/15/2041     150       105
  Commonwealth of Pennsylvania GO 4.000%  8/15/2041     220       213
  Commonwealth of Pennsylvania GO 4.000%   9/1/2041     140       135
  Commonwealth of Pennsylvania GO 4.125%  10/1/2041     300       293
  Commonwealth of Pennsylvania GO 4.000%  8/15/2042     350       337
  Commonwealth of Pennsylvania GO 5.000%  10/1/2042      50        53
  Commonwealth of Pennsylvania GO 4.000%  8/15/2043     100        96
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Commonwealth of Pennsylvania GO 4.000%   9/1/2043      45        43
  Commonwealth of Pennsylvania GO 4.000%  8/15/2044     150       144
  Delaware River Port Authority Highway Revenue 5.000%   1/1/2039     235       243
  Delaware River Port Authority Highway Revenue 5.000%   1/1/2040      10        10
  Delaware River Port Authority Port, Airport & Marina Revenue 5.000%   1/1/2035     185       208
  Delaware River Port Authority Port, Airport & Marina Revenue 5.000%   1/1/2037     150       166
  Delaware River Port Authority Port, Airport & Marina Revenue 5.000%   1/1/2040     115       125
  Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue 5.750%   7/1/2032     105       118
6 Delaware Valley Regional Finance Authority Lease Revenue 5.500%   8/1/2028     510       534
  Lehigh County IDA Industrial Revenue 3.000%   9/1/2029   1,340     1,333
  Northampton County General Purpose Authority College & University Revenue 5.000% 11/15/2034      65        73
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 5.000%  2/15/2035      55        62
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 4.000%  8/15/2041      85        81
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 3.000%  6/15/2045     365       273
  Pennsylvania Higher Educational Facilities Authority College & University Revenue 5.000%  8/15/2046      35        35
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2028     370       376
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2031      10        11
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2031     380       390
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2032     125       138
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2033     250       277
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2033     500       554
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2034     525       585
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2034      95        95
  Pennsylvania Turnpike Commission Highway Revenue 5.000%   6/1/2035     215       239
1 Pennsylvania Turnpike Commission Highway Revenue 4.000%   6/1/2037     135       135
1 Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2037     205       205
  Pennsylvania Turnpike Commission Highway Revenue 4.000%   6/1/2038   1,000       984
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2038      20        21
  Pennsylvania Turnpike Commission Highway Revenue 4.000%   6/1/2039     540       525
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2039       5         5
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2040     330       334
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2040      70        74
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2040     680       726
  Pennsylvania Turnpike Commission Highway Revenue 3.375%  12/1/2041     465       404
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2041     600       572
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2041      20        21
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2041      70        76
  Pennsylvania Turnpike Commission Highway Revenue 3.000%  12/1/2042     165       133
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2042      25        25
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2042      75        81
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2043     250       236
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043     390       400
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043     265       282
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2043      30        32
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2044     485       455
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2044     510       526
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2044     555       574
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2044      25        27
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2045      50        47
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2045     195       202
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2046       5         5
  Pennsylvania Turnpike Commission Highway Revenue 4.000%  12/1/2046      35        32
  Pennsylvania Turnpike Commission Highway Revenue 5.000%  12/1/2046     190       197
  Pennsylvania Turnpike Commission Highway Revenue PUT 5.000%  12/1/2032     265       289
3 Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/2028 0.000%  12/1/2041      30        29
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.000%  12/1/2043     420       430
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.250%  12/1/2044     520       536
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.000%  12/1/2046     215       223
  Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue 5.000%  12/1/2046     300       309
  Philadelphia Gas Works Co. Natural Gas Revenue 5.000%   8/1/2042     150       151
  Philadelphia PA Airport Port, Airport & Marina Revenue 5.000%   7/1/2042     250       252
  Philadelphia PA GO 5.000%   8/1/2026      55        55
  Philadelphia PA GO 5.000%   8/1/2027     385       393
  Philadelphia PA GO 5.000%   8/1/2032     200       219
  Philadelphia PA GO 5.000%   8/1/2033     165       182
  Philadelphia PA GO 5.000%   8/1/2041     500       535
  Philadelphia PA GO 5.000%   8/1/2042      15        16
  Philadelphia PA GO 5.250%   8/1/2043      20        22
  Philadelphia PA GO 5.250%   8/1/2044     250       270
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2031     200       218
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2034     425       477
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2035     120       135
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2037      10        11
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2038      85        92
1 Philadelphia PA Water & Wastewater Water Revenue 5.000%   9/1/2039     225       243
  Philadelphia PA Water & Wastewater Water Revenue 5.000%  10/1/2043     635       647
  Philadelphia PA Water & Wastewater Water Revenue 5.000%  11/1/2044     225       231
  Philadelphia PA Water & Wastewater Water Revenue 5.000%  11/1/2045      80        82
  Philadelphia PA Water & Wastewater Water Revenue 5.000%  10/1/2046      65        67
5 Pittsburgh Water & Sewer Authority Water Revenue 0.000%   9/1/2028     215       201
1 Pittsburgh Water & Sewer Authority Water Revenue 5.000%   9/1/2032     175       193
1 Pittsburgh Water & Sewer Authority Water Revenue 4.000%   9/1/2034     130       132
  School District of Philadelphia GO 5.000%   9/1/2026   1,330     1,332
  School District of Philadelphia GO 5.000%   9/1/2027     240       245
  School District of Philadelphia GO 5.000%   9/1/2028     440       458
  School District of Philadelphia GO 5.000%   9/1/2029     305       322
  School District of Philadelphia GO 5.000%   9/1/2030     175       187
5 School District of Philadelphia GO 5.000%   6/1/2034      50        55
1 School District of Philadelphia GO 4.000%   9/1/2043     565       530
1 School District of Philadelphia GO 3.000%   9/1/2044     295       235
  School District of Philadelphia GO 5.000%   9/1/2044   1,025     1,048
1 State Public School Building Authority Lease (Non-Terminable) Revenue 5.000%   6/1/2032      85        85
1 State Public School Building Authority Lease (Non-Terminable) Revenue 5.000%   6/1/2033     200       201
1 State Public School Building Authority Lease (Non-Terminable) Revenue (School District Philadelphia Project) 5.000%   6/1/2029      75        79
  Swarthmore Borough Authority College & University Revenue PUT 5.000%  9/13/2035     100       111
  University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue 5.000%  2/15/2029      65        68
  University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue 5.000%  4/15/2032     255       280
  University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) 5.000%  2/15/2034     315       352
  University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue (University Capital Project) 5.000%  2/15/2036     300       339
                                  52,368
Rhode Island (0.1%)
  Rhode Island Commerce Corp. Appropriations Revenue 5.000%  6/15/2027     375       382
  Rhode Island Commerce Corp. Appropriations Revenue 5.000%  6/15/2028     305       317
  Rhode Island Commerce Corp. Appropriations Revenue 5.000%  6/15/2031     280       304
  Rhode Island GO 4.125%   8/1/2042     340       335
  Rhode Island Health & Educational Building Corp. College & University Revenue 5.000%   9/1/2029     150       153
  Rhode Island Health & Educational Building Corp. College & University Revenue 4.000%   9/1/2037     155       151
                                   1,642
South Carolina (0.4%)
  Beaufort County School District GO 5.000%   3/1/2027     355       360
  Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) 5.000%  12/1/2026     530       534
  Charleston Educational Excellence Finance Corp. Intergovernmental Agreement Revenue (Charleston County School District, South Carolina Project) 5.000%  12/1/2028      95       100
  Columbia SC Waterworks & Sewer System Water Revenue 4.000%   2/1/2041     350       332
  Greenville County School District Lease (Appropriation) Revenue (SC Project) 5.000%  12/1/2028     125       131
  Mount Pleasent SC Water & Sewer Water Revenue 4.000%   6/1/2044      50        47
6 Piedmont Municipal Power Agency Electric Power & Light Revenue 0.000%   1/1/2032      30        25
  Piedmont Municipal Power Agency Nuclear Revenue 5.000%   1/1/2034     160       161
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2032     105       112
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2034      30        30
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2036      20        22
1 South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2037     105       115
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2038      10        11
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2040     250       237
1 South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2040      20        21
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2041     185       196
  South Carolina Public Service Authority Electric Power & Light Revenue 4.000%  12/1/2042     200       189
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2043      60        62
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2043     265       275
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2043      50        53
  South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2044     288       298
1 South Carolina Public Service Authority Electric Power & Light Revenue 5.000%  12/1/2045      30        32
  South Carolina Public Service Authority Miscellaneous Revenue 4.000%  12/1/2045     290       271
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2033       5         5
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2034      40        40
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2035     235       235
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2036     235       235
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2037      60        60
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2037     110       110
  South Carolina Public Service Authority Nuclear Revenue 5.000%  12/1/2041      50        50
  South Carolina Public Service Authority Water Revenue 5.000%  12/1/2026     300       302
  South Carolina Public Service Authority Water Revenue 5.000%  12/1/2028      15        16
  South Carolina Public Service Authority Water Revenue 5.000%  12/1/2036     295       327
  South Carolina Public Service Authority Water Revenue 5.000%  12/1/2046      20        21
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2026     225       226
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2029     290       309
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2030     150       162
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2031      85        93
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2032      20        21
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 4.000%  10/1/2033     305       318
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2039      95        96
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue 5.000%  10/1/2040     470       477
  University of South Carolina College & University Revenue (Campus Village Project) 5.000%   5/1/2046      70        73
                                   6,790
Tennessee (0.6%)
  Clarksville TN Water Sewer & Gas Water Revenue 5.000%   2/1/2045     125       129
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%  10/1/2035     600       671
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%  10/1/2045     715       767
  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue 5.000%  10/1/2046     500       532
  Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2044     400       410
  Nashville & Davidson County TN Metropolitan Government Electric Power & Light Revenue 5.000%  5/15/2042      35        35
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2027     180       182
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   7/1/2027      60        61
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   7/1/2028     140       143
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   7/1/2028      65        66
  Nashville & Davidson County TN Metropolitan Government GO 2.500%   1/1/2029      20        20
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2029     145       153
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2030      50        54
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2030     500       536
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2031     185       192
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2032     150       155
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2032     715       786
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2034     400       447
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2034     350       391
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2035     225       249
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2036     500       563
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2037      75        84
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2037      45        50
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2038      10        11
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2039     225       225
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2039     400       438
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2041     450       479
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2042     105       102
  Nashville & Davidson County TN Metropolitan Government GO 5.000%   1/1/2042     185       196
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2045     530       506
  Nashville & Davidson County TN Metropolitan Government GO 4.000%   1/1/2045     500       477
  Nashville & Davidson County TN Metropolitan Government Water & Sewer Water Revenue 5.000%   7/1/2038     600       652
                                   9,762
Texas (10.5%)
  Alamo Community College District GO 5.000%  2/15/2027     100       101
  Alamo Community College District GO 5.000%  2/15/2028     375       388
9 Aldine Independent School District GO 5.000%  2/15/2045     100       101
9 Arlington Higher Education Finance Corp. Charter School Aid Revenue 4.000%  2/15/2044     125       116
9 Arlington Higher Education Finance Corp. Charter School Aid Revenue 4.000%  8/15/2044      90        83
9 Arlington TX Independent School District GO 5.000%  2/15/2027     160       162
9 Arlington TX Independent School District GO 4.000%  2/15/2045     285       266
1 Arlington TX Special Tax Revenue 4.000%  2/15/2044     205       186
  Austin Community College District GO 4.000%   8/1/2040      10         9
9 Austin Independent School District GO 5.000%   8/1/2036     795       876
9 Austin Independent School District GO 5.000%   8/1/2037     210       230
9 Austin Independent School District GO 5.000%   8/1/2038     290       315
9 Austin Independent School District GO 5.000%   8/1/2039     475       512
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
9 Austin Independent School District GO 5.000%   8/1/2040     100       106
9 Austin Independent School District GO 5.000%   8/1/2041     300       317
9 Austin Independent School District GO 5.000%   8/1/2042      75        79
9 Austin Independent School District GO 4.000%   8/1/2043     260       248
  Austin Independent School District GO 5.000%   8/1/2043      40        42
  Austin TX Airport System Port, Airport & Marina Revenue 5.000% 11/15/2041      45        45
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2044       5         5
  Austin TX Electric Utility Electric Power & Light Revenue 5.000% 11/15/2045      10        11
  Austin TX GO 5.000%   9/1/2026     510       511
  Austin TX GO 5.000%   9/1/2027     210       215
  Austin TX GO 5.000%   9/1/2034      50        56
  Austin TX GO, ETM 5.000%   9/1/2026      90        90
  Austin TX Water & Wastewater System Water Revenue 5.000% 11/15/2045      30        31
9 Barbers Hill Independent School District GO 4.000%  2/15/2041     180       173
  Bexar County TX GO 4.000%  6/15/2041     120       110
  Bexar County TX GO 4.000%  6/15/2046     750       686
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2026     190       190
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2026     130       130
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2027     495       507
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2027     105       108
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2027     340       348
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2028     235       246
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2028   1,120     1,170
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2028     190       199
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2029     225       239
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2029     100       106
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2029     180       191
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2030     880       948
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2030     315       339
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2031     320       349
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2031     170       185
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2032     265       279
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2032     120       132
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2032       5         5
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2032     375       413
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2033   1,425     1,583
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2034     470       525
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2035      70        79
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2036      85        95
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2036      80        88
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2036     320       360
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2037     105       115
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2037       5         6
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2038   1,095     1,231
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2039      20        22
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2039     725       784
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2040      10        11
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2041     480       514
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2041     225       244
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2042      15        16
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2042     235       254
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2043     360       378
  Board of Regents of the University of Texas System College & University Revenue 3.375%  8/15/2044     230       194
  Board of Regents of the University of Texas System College & University Revenue 5.000%  8/15/2045      40        42
  Central Texas Regional Mobility Authority Highway Revenue 3.375%   1/1/2041     305       257
  Central Texas Regional Mobility Authority Highway Revenue 4.000%   1/1/2044     215       203
  Central Texas Regional Mobility Authority Highway Revenue 5.000%   1/1/2045     810       826
  Central Texas Regional Mobility Authority Highway Revenue 5.000%   1/1/2046      65        66
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2032      35        38
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2032   1,160     1,265
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2035     135       148
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2036     500       542
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2037     215       232
  Central Texas Turnpike System Highway Revenue 5.000%  8/15/2039      95        98
  Central Texas Turnpike System Highway Revenue PUT 5.000%  8/15/2030      35        37
9 Clear Creek Independent School District GO 5.000%  2/15/2030     135       144
9 Clear Creek Independent School District GO 5.000%  2/15/2031     120       130
9 Clear Creek Independent School District GO 5.000%  2/15/2034     875       973
9 Clear Creek Independent School District GO 5.000%  2/15/2035      35        39
9 Clifton Higher Education Finance Corp. Charter School Aid Revenue 4.000%  8/15/2042     270       252
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
9 Clifton Higher Education Finance Corp. Charter School Aid Revenue 4.000%  8/15/2044     535       498
9 Clifton Higher Education Finance Corp. Charter School Aid Revenue 4.000%  8/15/2044     275       259
9 Clifton Higher Education Finance Corp. Charter School Aid Revenue 4.000%  8/15/2044     100        93
9 Clifton Higher Education Finance Corp. Charter School Aid Revenue 5.250%  2/15/2045     100       105
9 Comal Independent School District GO 5.000%  2/15/2035     130       144
9 Conroe Independent School District GO 5.000%  2/15/2037     215       236
9 Conroe Independent School District GO 5.000%  2/15/2038     735       801
9 Conroe Independent School District GO 5.000%  2/15/2039     455       493
9 Conroe Independent School District GO 5.000%  2/15/2039     160       174
9 Conroe Independent School District GO 5.000%  2/15/2040     740       796
9 Conroe Independent School District GO 5.000%  2/15/2041     105       112
9 Conroe Independent School District GO 5.000%  2/15/2041      15        16
9 Conroe Independent School District GO 5.000%  2/15/2042      40        43
9 Conroe Independent School District GO 5.000%  2/15/2043      10        11
9 Conroe Independent School District GO 5.000%  2/15/2043      35        37
9 Conroe Independent School District GO 5.000%  2/15/2044      75        79
9 Conroe Independent School District GO 5.000%  2/15/2045     500       527
9 Conroe Independent School District GO 5.000%  2/15/2046       5         5
  Corpus Christi TX Utility System Multiple Utility Revenue 4.000%  7/15/2045      65        58
  Corpus Christi TX Utility System Multiple Utility Revenue 4.125%  7/15/2045     155       139
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2027     720       729
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2027     225       228
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2029     515       543
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2030     350       374
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2033     230       254
9 Cypress-Fairbanks Independent School District GO 5.000%  2/15/2034     240       267
9 Cypress-Fairbanks Independent School District GO 3.000%  2/15/2041      10         8
9 Cypress-Fairbanks Independent School District GO 4.000%  2/15/2043     150       144
6 Dallas Area Rapid Transit Sales Tax Revenue 5.250%  12/1/2028     300       317
  Dallas Area Rapid Transit Sales Tax Revenue 5.000%  12/1/2029     125       133
6 Dallas Area Rapid Transit Sales Tax Revenue 5.250%  12/1/2029      90        97
  Dallas Area Rapid Transit Sales Tax Revenue 5.000%  12/1/2030     160       170
  Dallas Area Rapid Transit Sales Tax Revenue 5.000%  12/1/2031     140       149
  Dallas Area Rapid Transit Sales Tax Revenue 5.000%  12/1/2032      65        69
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2026     100       101
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2028     240       251
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2030     200       216
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2031     315       338
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2032      50        54
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2032     380       418
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2033      55        59
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2033     615       682
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2034     150       152
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2034     250       279
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2035     115       116
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2035     150       166
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2036      20        22
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2038     130       141
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2040      30        32
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2040     200       214
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2041     150       145
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2042      20        21
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2043     160       166
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2043     410       433
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 5.000%  11/1/2044     390       410
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2045   1,375     1,283
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue 4.000%  11/1/2045      35        33
9 Dallas Independent School District GO 5.000%  2/15/2028     200       207
9 Dallas Independent School District GO 5.000%  2/15/2029     250       264
9 Dallas Independent School District GO 5.000%  2/15/2030     225       241
9 Dallas Independent School District GO 5.000%  2/15/2033     710       784
9 Dallas Independent School District GO 3.000%  2/15/2035     325       297
9 Dallas Independent School District GO 3.000%  2/15/2036     160       143
9 Dallas Independent School District GO 5.000%  2/15/2039      15        16
9 Dallas Independent School District GO 5.000%  2/15/2040     225       243
9 Dallas Independent School District GO PUT 5.000%  2/15/2028     170       175
9 Dallas Independent School District GO PUT 5.000%  2/15/2029      15        16
9 Dallas Independent School District GO PUT 5.000%  2/15/2030      15        16
9 Dallas Independent School District GO PUT 5.000%  2/15/2030   1,525     1,610
9 Dallas Independent School District GO PUT 5.000%  2/15/2031      40        43
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Dallas TX GO 5.000%  2/15/2028     200       207
  Dallas TX GO 5.000%  2/15/2029     155       163
  Dallas TX GO 5.000%  2/15/2031     615       665
  Dallas TX GO 5.000%  2/15/2032     615       672
1 Dallas TX GO 3.000%  2/15/2033      40        38
1 Dallas TX GO 3.125%  2/15/2035     120       112
1 Dallas TX GO 3.250%  2/15/2037     115       104
  Dallas TX Waterworks & Sewer System Water Revenue 5.000%  10/1/2026      70        70
  Dallas TX Waterworks & Sewer System Water Revenue 5.000%  10/1/2029     150       151
  Dallas TX Waterworks & Sewer System Water Revenue 5.000%  10/1/2031     180       181
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2041      10         9
  Dallas TX Waterworks & Sewer System Water Revenue 4.000%  10/1/2043     400       375
9 Denton Independent School District GO 5.000%  8/15/2035     395       435
9 Denton Independent School District GO 5.000%  8/15/2036     425       464
9 Denton Independent School District GO 5.000%  8/15/2037     565       612
9 Denton Independent School District GO 5.000%  8/15/2038     395       425
9 Denton Independent School District GO 5.000%  8/15/2042      10        11
9 Denton Independent School District GO 5.000%  8/15/2043      15        16
9 Denton Independent School District GO PUT 4.000%  8/15/2028     100       102
9 Denton Independent School District GO PUT 4.000%  8/15/2030      50        51
  El Paso TX GO 5.000%  8/15/2032     680       745
  El Paso TX GO 4.000%  8/15/2042     255       235
  El Paso TX GO 4.000%  8/15/2044     190       175
  El Paso TX Water & Sewer Water Revenue 4.000%   3/1/2044     350       321
  El Paso TX Water & Sewer Water Revenue 5.000%   3/1/2046      15        15
  Fort Bend Grand Parkway Toll Road Authority Highway Revenue 2.500%   3/1/2046       5         3
9 Fort Bend Independent School District GO PUT 4.000%   8/1/2027     105       106
9 Fort Bend Independent School District GO PUT 3.800%   8/1/2028     500       507
9 Fort Bend Independent School District GO PUT 3.125%   8/1/2029     590       587
9 Frisco Independent School District GO 5.000%  2/15/2029     100       105
9 Frisco Independent School District GO 5.000%  2/15/2031      55        60
9 Frisco Independent School District GO 5.000%  2/15/2033     600       662
9 Frisco Independent School District GO 5.000%  8/15/2036      80        83
9 Garland Independent School District GO 5.000%  2/15/2032   1,310     1,432
9 Garland Independent School District GO 5.000%  2/15/2034     185       203
9 Garland Independent School District GO 5.000%  2/15/2035     235       256
9 Garland Independent School District GO 5.000%  2/15/2036     830       899
9 Garland Independent School District GO 5.000%  2/15/2037     310       334
9 Garland Independent School District GO 5.000%  2/15/2038     150       161
9 Garland Independent School District GO 5.000%  2/15/2039      30        32
9 Garland Independent School District GO 5.000%  2/15/2040      85        90
9 Garland Independent School District GO 5.000%  2/15/2041   1,150     1,217
9 Garland Independent School District GO 5.000%  2/15/2042     185       195
9 Garland Independent School District GO 5.000%  2/15/2043       5         5
1 Georgetown TX Utility System Multiple Utility Revenue 5.000%  8/15/2042      75        78
  Grand Parkway Transportation Corp. Highway Revenue 5.000%  10/1/2035     440       451
  Grand Parkway Transportation Corp. Highway Revenue 5.500%  10/1/2035     110       115
  Grand Parkway Transportation Corp. Highway Revenue 5.000%  10/1/2036     195       200
  Grand Parkway Transportation Corp. Highway Revenue 5.500%  10/1/2036      35        36
  Grand Parkway Transportation Corp. Highway Revenue 5.000%  10/1/2038     125       128
  Grand Parkway Transportation Corp. Highway Revenue 5.000%  10/1/2043     930       945
  Grand Parkway Transportation Corp. Highway Revenue 4.000%  10/1/2045     770       702
  Harris County Cultural Education Facilities Finance Corp. College & University Revenue PUT 5.000%  5/15/2032     125       133
  Harris County Flood Control District GO 5.000%  10/1/2032      55        60
  Harris County Flood Control District GO 3.000%  10/1/2041      45        37
  Harris County Hospital District GO 5.000%  2/15/2045      65        69
  Harris County Hospital District GO 5.000%  2/15/2046     250       263
  Harris County TX GO 5.000%  9/15/2028     100       105
  Harris County TX Highway Revenue 5.000%  8/15/2030     125       125
  Harris County TX Highway Revenue 5.000%  8/15/2031     240       240
  Harris County TX Highway Revenue 5.000%  8/15/2032      45        45
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2029     250       265
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2031      20        21
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2032     915       941
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2033     270       295
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2039     175       188
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2040      40        43
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2042     190       176
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2043      40        41
  Harris County TX Toll Road Highway Revenue 5.000%  8/15/2044      35        37
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Harris County TX Toll Road Highway Revenue 4.000%  8/15/2045     495       449
1 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue 5.000% 11/15/2026   1,040     1,046
1 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue 5.000% 11/15/2028     510       532
1 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue 5.000% 11/15/2030     290       311
1 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue 5.000% 11/15/2038     275       295
1 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue 0.000% 11/15/2042     125        57
9 Hays Consolidated Independent School District GO 5.250%  2/15/2045       5         5
  Hidalgo County TX GO 4.000%  8/15/2043   1,025       948
  Houston Higher Education Finance Corp. College & University Revenue (Rice University Project) 5.000%  5/15/2034     980     1,090
9 Houston Independent School District GO 5.000%  2/15/2027     790       799
9 Houston Independent School District GO 5.000%  2/15/2027     915       926
9 Houston Independent School District GO 5.000%  2/15/2028     490       496
9 Houston Independent School District GO 5.000%  2/15/2028     690       713
9 Houston Independent School District GO 5.000%  2/15/2034     135       151
  Houston Independent School District GO PUT 5.000%  7/15/2028     810       840
9 Houston Independent School District GO, Prere. 4.000%  2/15/2027   2,000     2,014
  Houston TX Airport System Port, Airport & Marina Revenue 5.000%   7/1/2030      55        57
1 Houston TX Airport System Port, Airport & Marina Revenue 5.000%   7/1/2032     500       548
  Houston TX Airport System Port, Airport & Marina Revenue 5.000%   7/1/2039      25        26
  Houston TX Combined Utility System Water Revenue 4.000% 11/15/2031      75        75
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2032      95        95
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2032     230       246
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2032       5         5
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2034     300       301
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2034   1,030     1,140
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2035     160       176
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2036      55        55
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2036      50        55
  Houston TX Combined Utility System Water Revenue 4.000% 11/15/2043     105        97
  Houston TX Combined Utility System Water Revenue 4.000% 11/15/2044     125       115
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2044      90        90
  Houston TX Combined Utility System Water Revenue 5.000% 11/15/2045     100       103
1 Houston TX Combined Utility System Water Revenue, ETM 0.000%  12/1/2028      15        14
  Houston TX GO 5.000%   3/1/2027     900       902
  Houston TX GO 5.000%   3/1/2028     570       578
  Houston TX GO 5.000%   3/1/2029     100       105
  Houston TX GO 5.000%   3/1/2030   1,045     1,095
  Houston TX GO 5.000%   3/1/2030     175       186
  Houston TX GO 5.000%   3/1/2032      35        38
  Houston TX GO 5.000%   3/1/2034     160       175
  Houston TX GO 5.000%   3/1/2035     725       804
  Houston TX GO 5.250%   3/1/2040      15        16
  Houston TX GO 5.000%   3/1/2041      20        21
  Houston TX GO 5.000%   3/1/2042      40        42
  Houston TX GO 5.250%   3/1/2042     165       176
  Houston TX GO 5.000%   3/1/2043      15        16
  Houston TX GO 5.000%   3/1/2044       5         5
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.000%   9/1/2043      30        32
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.000%   9/1/2045     115       121
1 Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue 5.000%   9/1/2046      40        42
9 Hurst-Euless-Bedford Independent School District GO 4.000%  8/15/2040      25        24
9 Hurst-Euless-Bedford Independent School District GO 5.000%  8/15/2043     350       372
9 Irving Independent School District GO 5.000%  2/15/2042      15        16
9 Irving Independent School District GO 5.000%  2/15/2043     245       258
9 Judson Independent School District GO 4.000%   2/1/2041     155       147
9 Judson Independent School District GO 4.000%   2/1/2045     100        92
9 Katy Independent School District GO 5.000%  2/15/2027     250       253
9 Katy Independent School District GO 5.000%  2/15/2042      35        35
9 Katy Independent School District GO 4.000%  2/15/2045     250       235
9 Lamar Consolidated Independent School District GO 5.000%  2/15/2043     225       226
9 Lamar Consolidated Independent School District GO 4.000%  2/15/2044      90        85
9 Leander Independent School District GO 5.000%  8/15/2036   1,070     1,193
9 Leander Independent School District GO 5.000%  8/15/2037      30        33
9 Leander Independent School District GO 5.000%  8/15/2039      40        43
9 Leander Independent School District GO 5.000%  8/15/2040      50        54
9 Leander Independent School District GO 0.000%  8/16/2042     250       117
9 Leander Independent School District GO 0.000%  8/16/2043      50        22
9 Lewisville Independent School District GO 4.000%  8/15/2026      10        10
9 Lewisville Independent School District GO 4.000%  8/15/2027      65        65
9 Lewisville Independent School District GO 5.000%  8/15/2029     360       382
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
9 Lewisville Independent School District GO 5.000%  8/15/2036     720       787
9 Lewisville Independent School District GO 5.000%  8/15/2039     470       503
9 Lewisville Independent School District GO 5.000%  8/15/2040     305       325
9 Lewisville Independent School District GO 4.000%  8/15/2041       5         5
9 Lewisville Independent School District GO 5.000%  8/15/2042     120       127
9 Lewisville Independent School District GO 5.000%  8/15/2043     140       148
9 Little Elm Independent School District GO PUT 3.700%  8/15/2028     105       105
  Lone Star College System GO 5.000%  8/15/2042      70        70
2 Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2037       5         5
2 Lower Colorado River Authority Electric Power & Light Revenue 5.000%  5/15/2038     100       109
  Lower Colorado River Authority Electric Power & Light Revenue PUT 5.000%  5/15/2028      50        51
  Lower Colorado River Authority Electric Power & Light Revenue PUT 5.000%  5/15/2032     170       183
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2031      40        43
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2031     200       216
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2043      55        56
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2044      50        50
1 Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2044     145       152
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2045     165       169
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2046      95        97
  Lower Colorado River Authority Intergovernmental Agreement Revenue 5.000%  5/15/2046     455       465
9 Mansfield Independent School District GO 4.000%  2/15/2044     200       187
9 Medina Valley Independent School District GO 5.000%  2/15/2038     565       604
9 Mesquite Independent School District GO 5.000%  8/15/2043      10        11
9 Mesquite Independent School District GO 5.000%  8/15/2043       5         5
9 Mesquite Independent School District GO 5.000%  8/15/2044     100       107
9 Mesquite Independent School District GO 5.000%  8/15/2045       5         5
9 Midland Independent School District GO 4.000%  2/15/2041      35        34
9 Midland Independent School District GO 4.000%  2/15/2042      35        34
9 Midlothian Independent School District GO 3.000%  2/15/2045      15        12
9 Montgomery Independent School District GO 4.000%  2/15/2045     230       213
9 North East TX Independent School District GO 5.250%   2/1/2027      15        15
9 North East TX Independent School District GO 5.250%   2/1/2029     300       318
  North Fort Bend Water Authority Water Revenue 4.000% 12/15/2044     625       570
  North Texas Municipal Water District Water System Water Revenue 5.000%   9/1/2027     175       179
  North Texas Municipal Water District Water System Water Revenue 5.000%   9/1/2030     135       145
  North Texas Municipal Water District Water System Water Revenue 5.000%   9/1/2035     145       162
  North Texas Municipal Water District Water System Water Revenue 5.000%   9/1/2043     155       165
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2027     680       686
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2029      20        21
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2029     340       358
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2030      20        21
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2030     780       834
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2031     155       167
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2031      10        11
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2031     300       325
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2031     190       205
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2032   1,315     1,325
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2032     500       548
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2032     100       109
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2033     425       428
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2034     295       325
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2035      10        10
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2035      45        50
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2036      10        10
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2036     110       110
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2036      75        75
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2036     445       484
  North Texas Tollway Authority Highway Revenue 3.000%   1/1/2037     225       202
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2037       5         5
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2037     230       229
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2037      15        15
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2037     250       251
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2037       5         5
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2038     230       223
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2038     350       360
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2038      30        31
  North Texas Tollway Authority Highway Revenue 5.250%   1/1/2038       5         5
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2039     300       287
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2039      55        55
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2039      35        36
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2039      65        69
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2039      10        11
  North Texas Tollway Authority Highway Revenue 4.125%   1/1/2040     325       317
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2040      50        53
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2041      25        27
  North Texas Tollway Authority Highway Revenue 5.250%   1/1/2042      95       102
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2043     190       175
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2043      40        40
  North Texas Tollway Authority Highway Revenue 4.000%   1/1/2044     230       211
  North Texas Tollway Authority Highway Revenue 5.250%   1/1/2044     220       235
  North Texas Tollway Authority Highway Revenue 5.000%   1/1/2045     145       152
  North Texas Tollway Authority Highway Revenue 3.000%   1/1/2046      55        41
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2028     110       106
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2029     400       372
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2030     170       152
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2031     520       449
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2033      60        48
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2035     695       508
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2036     175       122
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2037     140        92
1 North Texas Tollway Authority Miscellaneous Revenue 0.000%   1/1/2038   1,000       626
9 Northside Independent School District GO PUT 3.550%   6/1/2028     675       678
9 Northside Independent School District GO PUT 3.100%   8/1/2029     280       279
9 Northwest Independent School District GO 4.000%  2/15/2045     685       646
9 Pearland Independent School District GO 5.000%  2/15/2031     475       514
  Permanent University Fund - Texas A&M University System College & University Revenue 5.000%   7/1/2030      50        54
  Permanent University Fund - Texas A&M University System College & University Revenue 5.000%   7/1/2031      15        16
  Permanent University Fund - University of Texas System College & University Revenue 5.250%   7/1/2028     145       152
  Permanent University Fund - University of Texas System College & University Revenue 5.250%   7/1/2030     125       136
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2031      60        65
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2031      20        22
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2032     225       247
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2033     100       111
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2033     545       605
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2034     145       158
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2035     160       178
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2036     310       342
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2036     500       562
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2037     425       466
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2037     100       110
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2038     580       632
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2038     345       376
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2039      95       103
  Permanent University Fund - University of Texas System College & University Revenue 4.000%   7/1/2041      15        15
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2041     100       106
  Permanent University Fund - University of Texas System College & University Revenue 5.250%   7/1/2041     185       212
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2042     105       110
  Permanent University Fund - University of Texas System College & University Revenue 5.000%   7/1/2044     100       106
9 Plano Independent School District GO 5.000%  2/15/2027     180       182
9 Plano Independent School District GO 5.000%  2/15/2028      95        98
9 Plano Independent School District GO 5.000%  2/15/2030     785       840
9 Plano Independent School District GO 5.000%  2/15/2031     165       179
9 Plano Independent School District GO 5.000%  2/15/2032     145       159
9 Plano Independent School District GO 5.000%  2/15/2033     250       276
  Plano Independent School District GO 5.000%  2/15/2034      55        60
  Plano Independent School District GO 5.000%  2/15/2036      25        27
  Plano Independent School District GO 5.000%  2/15/2037      65        70
  Plano Independent School District GO 5.000%  2/15/2038      25        27
  Plano Independent School District GO 5.000%  2/15/2041     150       158
  Plano Independent School District GO 5.000%  2/15/2042     105       110
  Plano Independent School District GO 5.000%  2/15/2043      55        58
9 Round Rock Independent School District GO 5.000%   8/1/2030      55        58
9 Round Rock Independent School District GO 5.000%   8/1/2031     370       390
9 Round Rock Independent School District GO 4.000%   8/1/2032      60        61
9 Round Rock Independent School District GO 2.750%   8/1/2034     280       255
9 Round Rock Independent School District GO 4.000%   8/1/2044     150       144
9 Round Rock Independent School District GO 5.000%   8/1/2045       5         5
  San Antonio Public Facilities Corp. Lease (Appropriation) Revenue (Convention Center Facilities Program) 4.000%  9/15/2042     290       272
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2027      85        86
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2028     435       450
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2028     720       744
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2029     155       155
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2030     160       160
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2032     235       256
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000%   2/1/2033      10        10
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 4.000%   2/1/2034     180       180
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2034     270       284
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2034     250       276
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2035      60        63
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2035     890       988
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2036      70        73
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2036     200       223
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2037      20        22
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2039      15        16
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2039     565       613
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2041      25        27
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2041     320       342
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2042      90        95
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2042     110       117
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2043       5         5
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2043     100       107
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2044      10        10
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2044       5         5
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2044      30        32
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.000%   2/1/2046     100       103
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue 5.250%   2/1/2046     330       347
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 2.900%  12/1/2027   1,515     1,502
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.080%  12/1/2028     475       472
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.000%  12/1/2029     380       374
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.200%  12/1/2030     495       486
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT 3.150%  12/1/2031     470       457
9 San Antonio TX Independent School District GO 4.000%  2/15/2045     250       232
9 San Antonio TX Independent School District GO 2.250%  8/15/2046     470       311
  San Antonio Water System Water Revenue 5.000%  5/15/2034      50        50
  San Antonio Water System Water Revenue 5.000%  5/15/2037       5         6
  San Antonio Water System Water Revenue 5.000%  5/15/2038     495       541
  San Antonio Water System Water Revenue 4.000%  5/15/2040     225       208
  San Antonio Water System Water Revenue 5.000%  5/15/2046     365       377
  San Jacinto Community College District GO 4.000%  2/15/2041     290       275
  San Jacinto Community College District GO 5.000%  2/15/2044      90        92
  Smith County TX GO 5.000%  8/15/2043     130       136
9 Socorro Independent School District GO 5.000%  8/15/2043     350       352
9 Spring Branch Independent School District GO 5.000%   2/1/2027     200       202
9 Spring Branch Independent School District GO 5.000%   2/1/2028     640       661
9 Spring Branch Independent School District GO 5.000%   2/1/2029     390       411
  Tarrant County College District GO 5.000%  8/15/2040     110       116
  Tarrant Regional Water District Water Supply System Water Revenue 5.000%   3/1/2030      90        96
  Tarrant Regional Water District Water Supply System Water Revenue 5.000%   3/1/2031      10        11
  Tarrant Regional Water District Water Supply System Water Revenue 5.000%   3/1/2033     225       249
  Texas A&M University College & University Revenue 5.000%  5/15/2028      50        51
  Texas A&M University College & University Revenue 5.000%  5/15/2041      35        37
  Texas A&M University College & University Revenue 5.000%  5/15/2042     350       373
  Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%  10/1/2026     300       301
  Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%  10/1/2032     110       122
  Texas Department of Transportation State Highway Fund Fuel Sales Tax Revenue 5.000%  10/1/2033     775       866
4 Texas Department of Transportation State Highway Fund Highway Revenue 5.000%   4/1/2031     245       267
4 Texas Department of Transportation State Highway Fund Highway Revenue 5.000%   4/1/2032     175       193
  Texas GO 5.000%  10/1/2028     610       639
  Texas GO 5.000%  10/1/2029     275       282
  Texas GO 5.000%  10/1/2030     155       159
  Texas GO 5.000%  10/1/2030     590       637
  Texas GO 5.000%  10/1/2031      70        72
  Texas GO 5.000%  10/1/2031     145       148
  Texas GO 5.000%  10/1/2033     330       337
  Texas GO 5.000%  10/1/2034     150       168
  Texas GO 5.000%  10/1/2034     700       783
  Texas GO 5.000%  10/1/2036     505       563
  Texas GO 5.000%   8/1/2039     575       622
  Texas GO 5.000%  10/1/2039     500       545
  Texas GO 5.000%  10/1/2040     250       271
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Texas GO 5.000%  10/1/2041     325       351
  Texas GO 5.000%  10/1/2042     235       253
  Texas GO 5.000%  10/1/2043     870       933
  Texas GO 5.000%  10/1/2044   1,020     1,088
  Texas GO PUT 2.800%  10/1/2030   1,000       985
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue 5.000% 12/31/2031     125       131
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 5.000% 12/31/2035      65        68
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 5.000% 12/31/2036     250       259
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 4.000% 12/31/2038     675       652
  Texas Private Activity Bond Surface Transportation Corp. Highway Revenue (North Tarrant Express Managed Lanes Project) 4.000% 12/31/2039     545       520
1 Texas State Technical College & University Revenue 5.500%   8/1/2042     165       179
  Texas State University System College & University Revenue 5.000%  3/15/2027     245       249
  Texas State University System College & University Revenue 5.000%  3/15/2028     445       451
4 Texas State University System College & University Revenue 5.000%  3/15/2028     180       185
  Texas State University System College & University Revenue 5.000%  3/15/2028   1,000     1,038
  Texas State University System College & University Revenue 5.000%  3/15/2029      50        51
4 Texas State University System College & University Revenue 5.000%  3/15/2029     160       166
4 Texas State University System College & University Revenue 5.000%  3/15/2030     250       263
  Texas State University System College & University Revenue 5.000%  3/15/2031      40        41
  Texas State University System College & University Revenue 5.000%  3/15/2033     215       237
  Texas Transportation Commission GO 5.000%   4/1/2027     110       112
  Texas Transportation Commission GO 5.000%   4/1/2029     425       449
  Texas Transportation Commission GO 5.000%   4/1/2030     640       686
  Texas Transportation Commission GO 5.000%   4/1/2031     250       271
  Texas Transportation Commission GO 5.000%   4/1/2033     600       663
  Texas Transportation Commission GO 5.000%   4/1/2034     520       576
  Texas Transportation Commission GO 5.000%   4/1/2038     250       276
  Texas Transportation Commission GO 5.000%   4/1/2041     440       476
  Texas Transportation Commission GO 5.000%   4/1/2046   1,000     1,055
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2036     165       183
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2037     550       605
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2039       5         5
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2040     200       215
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2041      25        27
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2042     200       213
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2043      10        11
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2044     290       307
  Texas Transportation Finance Corp. Highway Revenue 5.000%  10/1/2045     130       137
  Texas Water Development Board Water Revenue 5.000%  4/15/2029      50        51
  Texas Water Development Board Water Revenue 5.000%  4/15/2030     320       334
  Texas Water Development Board Water Revenue 5.000%  4/15/2031      95        99
  Texas Water Development Board Water Revenue 5.000% 10/15/2031     315       323
  Texas Water Development Board Water Revenue 4.000% 10/15/2032     170       171
  Texas Water Development Board Water Revenue 4.000% 10/15/2032     225       225
  Texas Water Development Board Water Revenue 3.000% 10/15/2033     345       328
  Texas Water Development Board Water Revenue 4.000% 10/15/2033     475       478
  Texas Water Development Board Water Revenue 4.000% 10/15/2033     110       111
  Texas Water Development Board Water Revenue 3.000% 10/15/2034     295       276
  Texas Water Development Board Water Revenue 4.000% 10/15/2034     280       281
  Texas Water Development Board Water Revenue 4.000% 10/15/2034     205       206
  Texas Water Development Board Water Revenue 5.000% 10/15/2034      85        95
  Texas Water Development Board Water Revenue 3.000% 10/15/2035     400       367
  Texas Water Development Board Water Revenue 4.000% 10/15/2035     200       200
  Texas Water Development Board Water Revenue 4.000% 10/15/2035     250       250
  Texas Water Development Board Water Revenue 4.000% 10/15/2036     480       476
  Texas Water Development Board Water Revenue 4.000% 10/15/2036      70        70
  Texas Water Development Board Water Revenue 4.000% 10/15/2036      60        60
  Texas Water Development Board Water Revenue 4.000% 10/15/2036      80        79
  Texas Water Development Board Water Revenue 4.450% 10/15/2036     255       265
  Texas Water Development Board Water Revenue 4.000% 10/15/2037      50        49
  Texas Water Development Board Water Revenue 4.000% 10/15/2037     110       110
  Texas Water Development Board Water Revenue 4.000% 10/15/2037      40        39
  Texas Water Development Board Water Revenue 5.000% 10/15/2037     115       125
  Texas Water Development Board Water Revenue 4.000%  4/15/2038      55        54
  Texas Water Development Board Water Revenue 4.000% 10/15/2038       5         5
  Texas Water Development Board Water Revenue 4.550% 10/15/2038      20        21
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Texas Water Development Board Water Revenue 5.000% 10/15/2038      40        41
  Texas Water Development Board Water Revenue 5.000% 10/15/2038      95       102
  Texas Water Development Board Water Revenue 5.000% 10/15/2038      10        11
  Texas Water Development Board Water Revenue 3.000% 10/15/2039     250       211
  Texas Water Development Board Water Revenue 4.600% 10/15/2039     185       190
  Texas Water Development Board Water Revenue 5.000% 10/15/2039      60        65
  Texas Water Development Board Water Revenue 4.650% 10/15/2040   1,000     1,028
  Texas Water Development Board Water Revenue 5.000% 10/15/2040     330       330
  Texas Water Development Board Water Revenue 5.000% 10/15/2040     275       295
  Texas Water Development Board Water Revenue 5.000% 10/15/2040      65        70
  Texas Water Development Board Water Revenue 4.000% 10/15/2041     300       282
  Texas Water Development Board Water Revenue 4.000% 10/15/2041     320       309
  Texas Water Development Board Water Revenue 4.250% 10/15/2041      20        20
  Texas Water Development Board Water Revenue 4.700% 10/15/2041     170       174
  Texas Water Development Board Water Revenue 4.000% 10/15/2042     475       453
  Texas Water Development Board Water Revenue 4.000% 10/15/2042     585       540
  Texas Water Development Board Water Revenue 4.750% 10/15/2042      80        82
  Texas Water Development Board Water Revenue 4.000% 10/15/2043     635       593
  Texas Water Development Board Water Revenue 4.000% 10/15/2043     250       235
  Texas Water Development Board Water Revenue 5.000% 10/15/2043     125       127
  Texas Water Development Board Water Revenue 4.000% 10/15/2044      30        28
  Texas Water Development Board Water Revenue 4.000% 10/15/2044     135       126
  Texas Water Development Board Water Revenue 5.000% 10/15/2044     130       137
  Texas Water Development Board Water Revenue 5.000% 10/15/2044     165       173
  Texas Water Development Board Water Revenue 5.000% 10/15/2044      40        42
  Texas Water Development Board Water Revenue 4.000% 10/15/2045     365       339
  Texas Water Development Board Water Revenue 4.500% 10/15/2045     595       596
  Trinity River Authority Central Regional Wastewater System Sewer Revenue 3.000%   8/1/2031     100        98
  University of Houston College & University Revenue 5.000%  2/15/2030   1,000     1,069
  University of Houston College & University Revenue 5.000%  2/15/2036      40        40
  University of Houston College & University Revenue 5.000%  2/15/2042     280       293
2 West Travis County Public Utility Agency Water Revenue 4.000%  8/15/2041      95        88
  Williamson County TX GO 5.000%  2/15/2030     255       272
  Williamson County TX GO 5.000%  2/15/2031     160       173
9 Wylie Independent School District GO 3.000%  8/15/2044      50        40
3,9 Wylie Independent School District GO, 4.125% coupon rate effective 8/15/2028 3.250%  8/15/2041      55        54
                                 160,415
Utah (0.8%)
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2029     210       222
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2031      35        38
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2032      25        27
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2033     500       545
  Intermountain Power Agency Electric Power & Light Revenue 4.000%   7/1/2036      50        50
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2036     205       220
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2037      85        90
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2037     185       198
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2038      60        63
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2038     490       522
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2039      85        90
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2039      70        74
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2040     500       523
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2040     105       111
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2041     450       469
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2041     225       236
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2042      30        31
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2042     120       126
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2043     110       114
  Intermountain Power Agency Electric Power & Light Revenue 5.250%   7/1/2043     115       122
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2044     165       171
  Intermountain Power Agency Electric Power & Light Revenue 5.250%   7/1/2044     155       164
  Intermountain Power Agency Electric Power & Light Revenue 5.000%   7/1/2045     685       709
  Intermountain Power Agency Electric Power & Light Revenue 5.250%   7/1/2045     205       216
  Salt Lake City UT Airport Port, Airport & Marina Revenue 5.000%   7/1/2046     780       802
  University of Utah Local or Guaranteed Housing Revenue 5.000%   8/1/2038      10        11
  University of Utah Local or Guaranteed Housing Revenue 5.000%   8/1/2039     175       187
  Utah GO 5.000%   7/1/2027     210       215
  Utah GO 5.000%   7/1/2028     190       198
  Utah GO 5.000%   7/1/2029     155       163
  Utah GO 5.000%   7/1/2030      15        16
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Utah GO 5.000%   7/1/2031     295       309
  Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue 5.250%   6/1/2037       5         5
  Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue 4.375%   6/1/2040     950       957
  Utah Telecommunication Open Infrastructure Agency Sales Tax Revenue 5.500%   6/1/2040     160       173
  Utah Transit Authority Sales Tax Revenue 5.000% 12/15/2028     180       190
  Utah Transit Authority Sales Tax Revenue 5.000% 12/15/2030     295       320
  Utah Transit Authority Sales Tax Revenue 0.000% 12/15/2032   1,525     1,184
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2033     150       167
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2034     290       325
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2035     140       156
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2037      75        82
  Utah Transit Authority Sales Tax Revenue 5.000% 12/15/2037     300       333
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2038     155       169
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2038      10        11
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2039      65        71
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2039     100       108
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2040     255       275
  Utah Transit Authority Sales Tax Revenue 5.000%  6/15/2040   1,040     1,121
  Utah Transit Authority Sales Tax Revenue 4.000% 12/15/2041     205       198
                                  12,877
Virginia (1.1%)
  Fairfax County VA GO 5.000%  10/1/2028     500       525
  Hampton Roads Sanitation District Sewer Revenue, Prere. 5.000%   8/1/2026     155       155
  Hampton Roads Transportation Accountability Commission Appropriations Revenue 4.000%   7/1/2045     100        96
  Hampton Roads Transportation Accountability Commission Sales Tax Revenue 5.000%   7/1/2042      55        56
  Hampton Roads Transportation Accountability Commission Sales Tax Revenue, Prere. 5.500%   1/1/2028     480       499
  Richmond VA Public Utility Natural Gas Revenue 5.000%  1/15/2033     200       222
  Richmond VA Public Utility Natural Gas Revenue 5.000%  1/15/2036      70        79
  University of Virginia College & University Revenue 5.000%   4/1/2038     600       607
  University of Virginia College & University Revenue 5.000%   4/1/2042     205       207
  University of Virginia College & University Revenue 4.000%   4/1/2045     190       180
  University of Virginia College & University Revenue 5.000%   4/1/2045      60        60
  Virginia College Building Authority Appropriations Revenue 3.000%   2/1/2027     160       160
  Virginia College Building Authority Appropriations Revenue 3.000%   2/1/2033      55        52
  Virginia College Building Authority Appropriations Revenue 3.000%   2/1/2037     490       437
  Virginia College Building Authority Appropriations Revenue 3.000%   2/1/2039     320       274
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2028     720       746
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2028     220       228
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2029     760       785
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2029     175       184
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2030     365       376
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2030      25        25
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2030   1,000     1,070
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2030      45        48
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2030      50        53
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2031     215       217
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 3.000%   2/1/2032     200       193
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2032      95       104
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2032      10        11
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2033     310       343
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 3.000%   2/1/2035     590       552
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2035     150       164
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2035     140       153
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 4.000%   2/1/2036     200       200
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2036     175       188
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 4.000%   2/1/2037     100       100
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2037      65        70
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2039       5         5
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.250%   2/1/2041      10        11
  Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2042      30        32
  Virginia College Building Authority College & University Revenue 3.000%   9/1/2026      40        40
  Virginia College Building Authority Intergovernmental Agreement Revenue 5.000%   2/1/2035     100       111
  Virginia College Building Authority Intergovernmental Agreement Revenue 4.000%   2/1/2041     525       510
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2027     300       304
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2031      55        60
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2037      55        60
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 5.000%   2/1/2039      35        38
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 4.000%   2/1/2042      25        24
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 4.000%   2/1/2043      10        10
  Virginia College Building Authority Intergovernmental Agreement Revenue (21st Century College & Equipment Programs) 4.000%   2/1/2044     200       189
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 5.000%   2/1/2027     120       122
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 3.000%   2/1/2036      55        50
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 3.000%   2/1/2038     170       149
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 3.000%   2/1/2039      95        81
  Virginia College Building Authority Lease (Appropriation) Revenue (21st Century College & Equipment Program) 3.000%   2/1/2041      15        12
  Virginia Commonwealth Transportation Board Appropriations Revenue 5.000%  5/15/2029      45        46
  Virginia Commonwealth Transportation Board Appropriations Revenue 5.000%  5/15/2030      45        46
  Virginia Commonwealth Transportation Board Appropriations Revenue 5.000%  5/15/2031     425       436
  Virginia Commonwealth Transportation Board Appropriations Revenue 5.000%  5/15/2032       5         5
  Virginia Commonwealth Transportation Board Appropriations Revenue 4.000%  5/15/2034     265       267
  Virginia Commonwealth Transportation Board Appropriations Revenue 4.000%  5/15/2036      25        25
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 5.000%  5/15/2029     115       122
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 5.000%  5/15/2032     165       181
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 5.000%  5/15/2032     135       148
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 4.000%  5/15/2033      60        62
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 5.000%  5/15/2033      55        61
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 4.000%  5/15/2034     180       185
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 4.000%  5/15/2036     365       371
  Virginia Commonwealth Transportation Board Appropriations Revenue (Transportation Capital Projects) 4.000%  5/15/2037   1,120     1,134
  Virginia Commonwealth Transportation Board Appropriations Revenue (Virginia Transportation Capital Projects) 5.000%  5/15/2030     125       134
  Virginia Commonwealth Transportation Board Appropriations Revenue (Virginia Transportation Capital Projects) 5.000%  5/15/2031      65        71
  Virginia Commonwealth Transportation Board Government Fund/Grant Revenue 5.000%  9/15/2031      90        90
  Virginia Commonwealth Transportation Board Government Fund/Grant Revenue GAN 5.000%  9/15/2027     155       159
4 Virginia Commonwealth University College & University Revenue 5.000%   5/1/2036     400       450
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2026     100       100
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2028     380       389
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2031      15        16
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2032      50        54
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2033     695       753
  Virginia Public Building Authority Appropriations Revenue 4.000%   8/1/2034     225       230
  Virginia Public Building Authority Appropriations Revenue 4.000%   8/1/2035     125       127
  Virginia Public Building Authority Appropriations Revenue 4.000%   8/1/2036     225       228
  Virginia Public Building Authority Appropriations Revenue 4.000%   8/1/2037      35        35
  Virginia Public Building Authority Appropriations Revenue 5.000%   8/1/2037      15        16
  Virginia Public Building Authority Appropriations Revenue 4.000%   8/1/2038       5         5
  Virginia Public School Authority Intergovernmental Agreement Revenue 5.000%   8/1/2027     145       149
  Virginia Resources Authority Miscellaneous Revenue 4.000%  11/1/2041     125       121
                                  17,443
Washington (4.4%)
  Central Puget Sound Regional Transit Authority Miscellaneous Taxes Revenue 5.000%  11/1/2041      20        20
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2026     115       116
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2028     200       210
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2030     290       314
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2031     120       131
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2032     185       202
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2034     230       249
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 3.000%  11/1/2036     430       390
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2036     120       129
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 4.000%  11/1/2040     185       179
  Central Puget Sound Regional Transit Authority Sales Tax Revenue 5.000%  11/1/2043     130       136
  Energy Northwest Nuclear Revenue 5.000%   7/1/2029     440       449
  Energy Northwest Nuclear Revenue 4.000%   7/1/2030     180       187
  Energy Northwest Nuclear Revenue 5.000%   7/1/2030     290       301
  Energy Northwest Nuclear Revenue 5.000%   7/1/2030     140       151
  Energy Northwest Nuclear Revenue 5.000%   7/1/2031     420       435
  Energy Northwest Nuclear Revenue 5.000%   7/1/2031     340       370
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Energy Northwest Nuclear Revenue 5.000%   7/1/2031     500       545
  Energy Northwest Nuclear Revenue 5.000%   7/1/2032     255       281
  Energy Northwest Nuclear Revenue 5.000%   7/1/2032     180       186
  Energy Northwest Nuclear Revenue 5.000%   7/1/2032     665       688
  Energy Northwest Nuclear Revenue 5.000%   7/1/2033     250       254
  Energy Northwest Nuclear Revenue 5.000%   7/1/2033     150       164
  Energy Northwest Nuclear Revenue 5.000%   7/1/2033      25        26
  Energy Northwest Nuclear Revenue 5.000%   7/1/2033     195       202
  Energy Northwest Nuclear Revenue 5.000%   7/1/2033     500       556
  Energy Northwest Nuclear Revenue 5.000%   7/1/2034     100       102
  Energy Northwest Nuclear Revenue 5.000%   7/1/2034     165       170
  Energy Northwest Nuclear Revenue 5.000%   7/1/2034     175       193
  Energy Northwest Nuclear Revenue 5.000%   7/1/2035     100       110
  Energy Northwest Nuclear Revenue 5.000%   7/1/2035      90        94
  Energy Northwest Nuclear Revenue 5.000%   7/1/2035     360       382
  Energy Northwest Nuclear Revenue 5.000%   7/1/2035      65        72
  Energy Northwest Nuclear Revenue 5.000%   7/1/2036      60        63
  Energy Northwest Nuclear Revenue 5.000%   7/1/2036     315       340
  Energy Northwest Nuclear Revenue 5.000%   7/1/2036      25        27
  Energy Northwest Nuclear Revenue 5.000%   7/1/2036     135       143
  Energy Northwest Nuclear Revenue 5.000%   7/1/2037     500       536
  Energy Northwest Nuclear Revenue 5.000%   7/1/2037     575       598
  Energy Northwest Nuclear Revenue 5.000%   7/1/2038      35        36
  Energy Northwest Nuclear Revenue 5.000%   7/1/2038     275       296
  Energy Northwest Nuclear Revenue 5.000%   7/1/2038     605       656
  Energy Northwest Nuclear Revenue 5.000%   7/1/2038   1,100     1,218
  Energy Northwest Nuclear Revenue 5.000%   7/1/2039      25        26
  Energy Northwest Nuclear Revenue 5.000%   7/1/2039     275       294
  Energy Northwest Nuclear Revenue 5.000%   7/1/2040      65        68
  Energy Northwest Nuclear Revenue 5.000%   7/1/2040     225       241
  Energy Northwest Nuclear Revenue 5.000%   7/1/2041     385       404
  Energy Northwest Nuclear Revenue 5.000%   7/1/2041      30        32
  Energy Northwest Nuclear Revenue 4.000%   7/1/2042   1,505     1,469
  Energy Northwest Nuclear Revenue 5.000%   7/1/2042     260       279
  Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue) 5.000%   7/1/2027     705       720
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2027     365       373
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2028     595       608
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2028     350       365
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2032     110       121
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2040     400       432
  Energy Northwest Nuclear Revenue (Project No. 1) 5.000%   7/1/2040     200       218
  Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) 5.000%   7/1/2028     520       543
  Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue) 5.000%   7/1/2033     295       328
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2028   1,020     1,041
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2031     250       272
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2037      25        27
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2039     335       365
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2041     400       433
  Energy Northwest Nuclear Revenue (Project No. 3) 5.000%   7/1/2042     500       539
  Franklin County School District No. 1 Pasco GO 4.000%  12/1/2028     130       134
  Franklin County School District No. 1 Pasco GO 5.500%  12/1/2040      75        83
  Franklin County School District No. 1 Pasco GO 4.250%  12/1/2042     120       119
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2034     100       112
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2036     230       236
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2039     205       216
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2039     285       308
  King & Snohomish Counties School District No. 417 Northshore GO 4.000%  12/1/2040     550       539
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2041     405       436
  King & Snohomish Counties School District No. 417 Northshore GO 5.000%  12/1/2042     185       198
  King County Public Hospital District No. 2 GO 4.000%  12/1/2045     315       285
  King County School District No. 210 Federal Way GO 3.000%  12/1/2039      20        17
  King County School District No. 403 Renton GO 4.000%  12/1/2040      20        20
  King County School District No. 411 Issaquah GO 3.000%  12/1/2030     125       125
  King County School District No. 411 Issaquah GO 4.000%  12/1/2031      70        70
  King County School District No. 411 Issaquah GO 4.000%  12/1/2031     645       671
  King County School District No. 411 Issaquah GO 5.000%  12/1/2032     190       191
  King County School District No. 414 Lake Washington GO 4.000%  12/1/2027      55        56
  King County School District No. 414 Lake Washington GO 4.000%  12/1/2028     250       257
  King County School District No. 414 Lake Washington GO 4.000%  12/1/2029      15        16
  King County WA GO 4.000%   1/1/2027     180       181
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  King County WA GO 5.000%   1/1/2030     770       824
  King County WA GO 4.000%   7/1/2030     450       454
  King County WA GO 5.000%   1/1/2032     110       120
  King County WA Sewer Revenue 5.000%   1/1/2034     150       167
  King County WA Sewer Revenue 5.000%   1/1/2037      25        28
  King County WA Sewer Revenue 5.000%   7/1/2037       5         6
  King County WA Sewer Revenue 4.000%   7/1/2038      90        90
  King County WA Sewer Revenue 4.000%   7/1/2039      60        59
  King County WA Sewer Revenue 4.000%   7/1/2041     500       486
  King County WA Sewer Revenue 4.000%   7/1/2041      40        39
  King County WA Sewer Revenue 4.000%   7/1/2045     100        96
  Pierce County School District No. 10 Tacoma GO 4.000%  12/1/2041   1,000       968
  Pierce County School District No. 320 Sumner GO 5.000%  12/1/2041      95       102
  Pierce County School District No. 403 Bethel GO 5.000%  12/1/2043      30        32
  Port of Seattle WA Port, Airport & Marina Revenue 5.000%   8/1/2030      40        43
  Port of Seattle WA Port, Airport & Marina Revenue 5.000%   8/1/2031      50        54
  Seattle WA Municipal Light & Power Electric Power & Light Revenue 5.000%   3/1/2031      50        54
  Seattle WA Municipal Light & Power Electric Power & Light Revenue 4.000%   7/1/2043      15        14
  Seattle WA Municipal Light & Power Electric Power & Light Revenue 4.000%   9/1/2044     120       111
  Seattle WA Municipal Light & Power Electric Power & Light Revenue 4.000%   5/1/2045     565       518
  Snohomish County School District No. 15 Edmonds GO 5.000%  12/1/2040     110       118
  Snohomish County School District No. 15 Edmonds GO 5.000%  12/1/2041     355       382
  Spokane County School District No. 81 Spokane GO 5.000%  12/1/2036     550       573
  Spokane County School District No. 81 Spokane GO 4.000%  12/1/2038     285       288
  Spokane County School District No. 81 Spokane GO 4.000%  12/1/2039     100       101
  Tacoma WA Electric System Electric Power & Light Revenue 4.000%   1/1/2042     515       486
  Tacoma WA Electric System Electric Power & Light Revenue 5.000%   1/1/2046      50        52
  University of Washington College & University Revenue 5.000%   4/1/2037       5         6
  University of Washington College & University Revenue 5.000%   7/1/2041      10        11
  University of Washington College & University Revenue 4.000%  12/1/2041      50        48
  University of Washington College & University Revenue 3.125%   7/1/2042     245       199
  University of Washington College & University Revenue 3.250%   7/1/2043      85        69
  Washington GO 5.000%   8/1/2026     635       635
  Washington GO 5.000%   8/1/2026     655       655
  Washington GO 4.000%   7/1/2027     715       724
  Washington GO 4.000%   7/1/2027      15        15
  Washington GO 5.000%   7/1/2027     330       337
  Washington GO 5.000%   7/1/2027     350       357
  Washington GO 5.000%   7/1/2027     500       511
  Washington GO 5.000%   7/1/2027     340       347
  Washington GO 5.000%   8/1/2027     380       389
  Washington GO 4.000%   7/1/2028     295       302
  Washington GO 5.000%   7/1/2028     205       214
  Washington GO 5.000%   7/1/2028     200       209
  Washington GO 5.000%   8/1/2028     180       184
  Washington GO 5.000%   8/1/2028     440       450
  Washington GO 5.000%   8/1/2028     525       549
  Washington GO 5.000%   8/1/2028   1,380     1,443
  Washington GO 5.000%   7/1/2029     200       212
  Washington GO 5.000%   7/1/2029     780       829
  Washington GO 5.000%   7/1/2029      50        53
  Washington GO 5.000%   8/1/2029      70        74
  Washington GO 5.000%   7/1/2030     410       442
  Washington GO 5.000%   7/1/2030     140       151
  Washington GO 5.000%   8/1/2030     175       179
  Washington GO 5.000%   8/1/2030     380       388
  Washington GO 5.000%   8/1/2030      40        43
  Washington GO 5.000%   7/1/2031     105       115
  Washington GO 5.000%   7/1/2031     185       202
  Washington GO 5.000%   7/1/2031     170       185
  Washington GO 5.000%   8/1/2031      15        15
  Washington GO 5.000%   8/1/2031      75        82
  Washington GO 5.000%   8/1/2031     355       388
  Washington GO 5.000%   7/1/2032     200       221
  Washington GO 5.000%   7/1/2032     735       811
  Washington GO 5.000%   7/1/2032     400       441
  Washington GO 5.000%   8/1/2032     100       102
  Washington GO 5.000%   8/1/2032     275       281
  Washington GO 5.000%   8/1/2032      40        44
  Washington GO 5.000%   8/1/2032      60        66
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Washington GO 5.000%   7/1/2033     120       134
  Washington GO 5.000%   7/1/2033     300       334
  Washington GO 5.000%   8/1/2033     160       160
  Washington GO 5.000%   8/1/2033     290       319
  Washington GO 5.000%   8/1/2033     100       102
  Washington GO 5.000%   8/1/2033     485       541
  Washington GO 5.000%   2/1/2034      50        54
  Washington GO 5.000%   8/1/2034     530       530
  Washington GO 5.000%   8/1/2034     460       469
  Washington GO 5.000%   8/1/2034      65        73
  Washington GO 5.000%   8/1/2034      55        62
  Washington GO 5.000%   2/1/2035     130       137
  Washington GO 5.000%   8/1/2035     410       441
  Washington GO 5.000%   8/1/2035      10        11
  Washington GO 5.000%   8/1/2035     405       412
  Washington GO 5.000%   8/1/2035     250       279
  Washington GO 5.000%   2/1/2036     160       168
  Washington GO 5.000%   2/1/2036     105       113
  Washington GO 5.000%   7/1/2036      20        22
  Washington GO 5.000%   8/1/2036      55        59
  Washington GO 5.000%   8/1/2036     195       214
  Washington GO 5.000%   8/1/2036     150       166
  Washington GO 5.000%   8/1/2036     360       394
  Washington GO 5.000%   8/1/2036      30        33
  Washington GO 5.000%   8/1/2036      10        11
  Washington GO 5.000%   2/1/2037      55        59
  Washington GO 5.000%   2/1/2037     195       205
  Washington GO 5.000%   2/1/2037      20        22
  Washington GO 5.000%   7/1/2037     310       337
  Washington GO 5.000%   8/1/2037     255       277
  Washington GO 5.000%   8/1/2037      40        43
  Washington GO 5.000%   8/1/2037     300       329
  Washington GO 5.000%   8/1/2037      25        27
  Washington GO 5.000%   8/1/2037      35        38
  Washington GO 5.000%   8/1/2037     550       610
  Washington GO 5.000%   8/1/2037      20        22
  Washington GO 5.000%   2/1/2038      10        10
  Washington GO 5.000%   2/1/2038     685       717
  Washington GO 5.000%   2/1/2038      95       104
  Washington GO 5.000%   2/1/2038      75        76
  Washington GO 5.000%   6/1/2038      10        11
  Washington GO 5.000%   7/1/2038       5         5
  Washington GO 5.000%   8/1/2038     345       373
  Washington GO 5.000%   8/1/2038      45        49
  Washington GO 5.000%   8/1/2038     470       503
  Washington GO 5.000%   8/1/2038     950     1,036
  Washington GO 5.000%   8/1/2038     220       228
  Washington GO 5.000%   8/1/2038      55        60
  Washington GO 5.000%   8/1/2038       5         6
  Washington GO 5.000%   8/1/2038      10        11
  Washington GO 5.000%   2/1/2039     250       252
  Washington GO 5.000%   2/1/2039     260       276
  Washington GO 5.000%   2/1/2039      15        16
  Washington GO 5.000%   2/1/2039      40        41
  Washington GO 5.000%   2/1/2039      25        27
  Washington GO 5.000%   2/1/2039      15        16
  Washington GO 5.000%   2/1/2039     235       256
  Washington GO 5.000%   2/1/2039     100       107
  Washington GO 5.000%   2/1/2039      20        22
  Washington GO 5.000%   6/1/2039      20        21
  Washington GO 5.000%   8/1/2039      15        16
  Washington GO 5.000%   8/1/2039      45        48
  Washington GO 5.000%   8/1/2039     150       162
  Washington GO 5.000%   8/1/2039     210       217
  Washington GO 5.000%   8/1/2039     250       271
  Washington GO 5.000%   8/1/2039     165       180
  Washington GO 5.000%   8/1/2039   1,040     1,135
  Washington GO 5.000%   2/1/2040     300       317
  Washington GO 5.000%   2/1/2040     500       520
  Washington GO 5.000%   2/1/2040     125       128
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Washington GO 5.000%   2/1/2040      25        25
  Washington GO 5.000%   2/1/2040     755       826
  Washington GO 5.000%   6/1/2040      20        21
  Washington GO 5.000%   8/1/2040       5         5
  Washington GO 5.000%   8/1/2040     295       313
  Washington GO 5.000%   8/1/2040     105       108
  Washington GO 5.000%   8/1/2040      10        11
  Washington GO 5.000%   2/1/2041      65        67
  Washington GO 5.000%   2/1/2041      50        53
  Washington GO 5.000%   2/1/2041     280       285
  Washington GO 5.000%   2/1/2041       5         5
  Washington GO 5.000%   8/1/2041      25        26
  Washington GO 5.000%   8/1/2041       5         5
  Washington GO 5.000%   8/1/2041      20        21
  Washington GO 5.000%   8/1/2041      40        42
  Washington GO 5.000%   8/1/2041      70        75
  Washington GO 5.000%   8/1/2041     500       544
  Washington GO 5.000%   2/1/2042     200       207
  Washington GO 5.000%   2/1/2042     350       352
  Washington GO 5.000%   2/1/2042     150       158
  Washington GO 5.000%   2/1/2042     235       244
  Washington GO 5.000%   2/1/2042     255       272
  Washington GO 5.000%   8/1/2042      20        21
  Washington GO 5.000%   8/1/2042     100       102
  Washington GO 5.000%   8/1/2042     130       137
  Washington GO 5.000%   8/1/2042      10        10
  Washington GO 5.000%   8/1/2042      45        48
  Washington GO 5.000%   8/1/2042     100       108
  Washington GO 5.000%   2/1/2043      40        41
  Washington GO 5.000%   2/1/2043      65        69
  Washington GO 5.000%   2/1/2043     750       807
  Washington GO 5.000%   8/1/2043     210       216
  Washington GO 5.000%   8/1/2043     200       207
  Washington GO 5.000%   8/1/2043     115       122
  Washington GO 5.000%   8/1/2043     125       131
  Washington GO 5.000%   8/1/2043      10        11
  Washington GO 5.000%   2/1/2044      60        62
  Washington GO 5.000%   2/1/2044     100       104
  Washington GO 5.000%   2/1/2044      20        21
  Washington GO 5.000%   2/1/2044     695       734
  Washington GO 5.000%   2/1/2044      65        66
  Washington GO 5.000%   2/1/2044     110       118
  Washington GO 5.000%   8/1/2044     145       150
  Washington GO 5.000%   8/1/2044      50        52
  Washington GO 5.000%   8/1/2044     365       382
  Washington GO 5.000%   8/1/2044      85        87
  Washington GO 5.000%   8/1/2044      85        90
  Washington GO 5.000%   8/1/2044      10        11
  Washington GO 5.000%   2/1/2045     100       103
  Washington GO 5.000%   2/1/2045      25        26
  Washington GO 5.000%   2/1/2045      20        21
  Washington GO 5.000%   2/1/2045     220       233
  Washington GO 5.000%   2/1/2045      10        10
  Washington GO 5.000%   8/1/2045      25        26
  Washington GO 5.000%   8/1/2045      15        16
  Washington GO 5.000%   8/1/2045      20        21
  Washington GO 5.000%   8/1/2045      90        93
  Washington GO 5.000%   2/1/2046      25        26
  Washington GO 5.000%   2/1/2046       5         5
  Washington GO 5.000%   8/1/2046      45        47
  Washington GO 5.000%   8/1/2046      20        21
  Washington GO 5.000%   8/1/2046      15        16
  Washington GO 5.000%   8/1/2046     130       137
  Whatcom County WA School District No. 501 Bellingham GO 5.000%  12/1/2039     120       128
                                  67,543
West Virginia (0.0%)
1 Marshall University College & University Revenue 3.000%   5/1/2046      50        38
1 Ohio County WV Special District Excise Tax Intergovernmental Agreement Revenue 5.250%   6/1/2045     150       158
  West Virginia GO 5.000%  12/1/2041      35        36
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  West Virginia GO 4.000%   6/1/2043      20        19
  West Virginia Parkways Authority Highway Revenue 5.000%   6/1/2043     115       117
                                     368
Wisconsin (1.1%)
  Franklin Public School District GO 4.000%   4/1/2045     225       215
  Green Bay Area Public School District GO 5.000%   4/1/2027     795       807
  Mount Pleasant WI Tax Allocation Tax Increment/Allocation Revenue 5.000%   4/1/2043     100       102
1 Racine Unified School District GO 4.000%   4/1/2045     525       494
  Wisconsin Appropriations Revenue, ETM 5.000%   5/1/2027     430       437
  Wisconsin Appropriations Revenue, Prere. 5.000%   5/1/2027     580       590
  Wisconsin Appropriations Revenue, Prere. 5.000%   5/1/2027     160       163
1 Wisconsin Center District Miscellaneous Taxes Revenue 0.000% 12/15/2045     200        78
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2028     100       102
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2029     165       175
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2030     125       135
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2032     160       176
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2032     160       177
  Wisconsin Department of Transportation Miscellaneous Revenue 5.000%   7/1/2037     900     1,010
  Wisconsin Environmental Improvement Fund Water Revenue 5.000%   6/1/2033     560       623
  Wisconsin Environmental Improvement Fund Water Revenue 5.000%   6/1/2034     775       867
  Wisconsin GO 5.000%  11/1/2026   1,370     1,378
  Wisconsin GO 5.000%   5/1/2027     135       137
  Wisconsin GO 5.000%   5/1/2027     330       336
  Wisconsin GO 5.000%   5/1/2027      50        51
  Wisconsin GO 5.000%  11/1/2027     140       142
  Wisconsin GO 5.000%  11/1/2027     340       346
  Wisconsin GO 5.000%  11/1/2027     160       163
  Wisconsin GO 5.000%  11/1/2028     235       239
  Wisconsin GO 5.000%  11/1/2028      50        51
  Wisconsin GO 5.000%   5/1/2030     115       124
  Wisconsin GO 5.000%   5/1/2030     695       747
4 Wisconsin GO 5.000%   5/1/2030   1,195     1,273
  Wisconsin GO 5.000%   5/1/2031     285       310
  Wisconsin GO 5.000%   5/1/2031     100       109
  Wisconsin GO 5.000%   5/1/2031     450       490
  Wisconsin GO 5.000%   5/1/2031     170       185
4 Wisconsin GO 5.000%   5/1/2031     590       637
  Wisconsin GO 5.000%   5/1/2032      20        22
  Wisconsin GO 5.000%   5/1/2032     230       253
4 Wisconsin GO 5.000%   5/1/2032     390       426
  Wisconsin GO 5.000%   5/1/2033   1,000     1,112
  Wisconsin GO 5.000%   5/1/2034     440       493
  Wisconsin GO 5.000%   5/1/2035      75        82
  Wisconsin GO 5.000%   5/1/2035     155       173
  Wisconsin GO 5.000%   5/1/2036      20        22
  Wisconsin GO 5.000%   5/1/2036     750       835
  Wisconsin GO 5.000%   5/1/2037      20        22
  Wisconsin GO 5.000%   5/1/2038     300       327
  Wisconsin GO 5.000%   5/1/2038     235       258
  Wisconsin GO 5.000%   5/1/2038     500       552
  Wisconsin GO 5.000%   5/1/2039      30        32
  Wisconsin Health & Educational Facilities Authority College & University Revenue 5.000%  12/1/2041      60        60
  Wisconsin Health & Educational Facilities Authority College & University Revenue 4.000%  12/1/2046       5         4
                                  17,542
Total Tax-Exempt Municipal Bonds (Cost $1,549,654) 1,536,181
    Coupon   Shares Market
Value
($000)
Temporary Cash Investments (0.5%)
Investment Company (0.5%)
10 Vanguard Municipal Low Duration Fund (Cost $7,439) 2.621%            743,928     7,440
Total Investments (100.8%) (Cost $1,557,093) 1,543,621
Other Assets and Liabilities—Net (-0.8%) (12,023)
Net Assets (100%) 1,531,598
Cost is in $000.
1 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
2 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
3 Step bond.
4 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2026.
5 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
6 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
7 Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund.
8 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 $1,061, representing 0.1% of net assets.
9 Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund.
10 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.
  ETM—Escrowed to Maturity.
  GAN—Grant Anticipation Note.
  GO—General Obligation Bond.
  IDA—Industrial Development Authority Bond.
  PILOT—Payments in Lieu of Taxes.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
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.  Various inputs may be used to determine the value of the fund’s investments. 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 valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments 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 — 1,536,181 — 1,536,181
Temporary Cash Investments 7,440 — — 7,440
Total 7,440 1,536,181 — 1,543,621