NPORT-EX 2 acdu_intermediate-termtaxx.htm PART F Document



American Century Investments® 
Quarterly Portfolio Holdings
Intermediate-Term Tax-Free Bond Fund
February 29, 2020








Intermediate-Term Tax-Free Bond - Schedule of Investments
 
FEBRUARY 29, 2020 (UNAUDITED)                       
 
 
Shares/
Principal Amount ($)
Value ($)
MUNICIPAL SECURITIES — 100.5%
 
 
Alabama — 1.1%
 
 
Black Belt Energy Gas District Rev., VRN, 4.00%, 12/1/48 (GA: Goldman Sachs & Company)
10,000,000

11,019,600

Houston County Health Care Authority Rev., 5.00%, 10/1/24
1,000,000

1,155,120

Houston County Health Care Authority Rev., 5.00%, 10/1/25
1,000,000

1,185,520

Houston County Health Care Authority Rev., 5.00%, 10/1/30
2,000,000

2,360,080

Infirmary Health System Special Care Facilities Financing Authority of Mobile Rev., (Infirmary Health System Obligated Group), 5.00%, 2/1/26
5,925,000

7,059,874

Southeast Alabama Gas Supply District Rev., VRN, 4.00%, 6/1/49 (GA: Morgan Stanley)
20,000,000

22,294,000

University of South Alabama Rev., 4.00%, 4/1/35 (AGM)(1)
1,025,000

1,241,316

University of South Alabama Rev., 4.00%, 4/1/37 (AGM)(1)
1,735,000

2,090,155

University of South Alabama Rev., 4.00%, 4/1/38 (AGM)(1)
1,000,000

1,199,900

 
 
49,605,565

Alaska — 0.2%
 
 
State of Alaska International Airports System Rev., 5.00%, 10/1/32
3,560,000

4,285,955

Valdez Rev., (BP Pipelines Alaska, Inc.), 5.00%, 1/1/21 (GA: BP plc)
2,600,000

2,683,954

 
 
6,969,909

Arizona — 2.8%
 
 
Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 2.09%, (67% of the 3-month LIBOR plus 0.81%), 1/1/37
7,500,000

7,436,475

Arizona Industrial Development Authority Rev., 3.625%, 5/20/33
6,467,964

7,527,158

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/21(2)
355,000

364,958

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 3.00%, 7/1/22(2)
145,000

147,198

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/26(2)
500,000

566,200

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/27(2)
400,000

440,060

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/37(2)
600,000

693,762

Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/47(2)
855,000

973,341

Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/30(2)
625,000

701,375

Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40(2)
725,000

795,717

Arizona Industrial Development Authority Rev., (Provident Group-EMU Properties LLC), 5.00%, 5/1/36
1,015,000

1,210,276

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/28 (BAM)
300,000

381,000

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/29 (BAM)
250,000

322,968

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/31 (BAM)
625,000

800,519

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/32 (BAM)
300,000

381,720

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/33 (BAM)
300,000

380,814

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/34 (BAM)
250,000

288,645

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/35 (BAM)
525,000

663,763

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/36 (BAM)
1,655,000

2,087,551

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/37 (BAM)
1,550,000

1,949,962

Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/39 (BAM)
500,000

567,695

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/23
100,000

111,972

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/24
500,000

575,950

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/26
200,000

242,532

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/27
300,000

371,955

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/28
215,000

271,999

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/30
700,000

875,609



Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32
700,000

868,700

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/33
300,000

371,241

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/37
1,000,000

1,226,340

Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/42
1,250,000

1,516,175

Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/36
1,875,000

2,130,900

Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/41
1,200,000

1,352,112

Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/46
1,300,000

1,457,053

Industrial Development Authority of the City of Phoenix Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/31(2)
10,965,000

12,422,577

Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/22(2)
700,000

717,003

Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.125%, 6/15/29(2)
4,905,000

5,074,026

Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.75%, 6/15/37(2)
4,500,000

4,668,300

Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/47(2)
2,925,000

3,043,843

Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/52(2)
2,240,000

2,328,502

Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/27
900,000

1,110,285

Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/28
800,000

984,160

Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/29
650,000

797,349

Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/30
1,625,000

1,984,255

Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/31
1,500,000

1,825,125

La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28
370,000

430,909

La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38
780,000

925,844

La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/48
1,000,000

1,167,260

Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 1.72%, (MUNIPSA plus 0.57%), 1/1/35
3,890,000

3,918,786

Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/29(2)
1,000,000

1,120,550

Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39(2)
1,855,000

2,156,475

Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49(2)
3,500,000

4,018,140

Maricopa County Industrial Development Authority Rev., (Scottsdale Healthcare Hospitals Obligated Group), VRN, 1.95%, (MUNIPSA plus 0.80%), 9/1/48
7,735,000

7,796,880

McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/25
700,000

849,947

McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/26
600,000

751,056

McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/27
1,000,000

1,249,010

Phoenix Civic Improvement Corp. Rev., 5.00%, 7/1/20, Prerefunded at 100% of Par(3)
3,050,000

3,092,120

Phoenix Civic Improvement Corp. Rev., 5.00%, 7/1/21
1,000,000

1,056,170

Phoenix Civic Improvement Corp. Rev., 5.00%, 7/1/22
1,250,000

1,371,462

Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/30
10,000,000

13,022,300

Salt Verde Financial Corp. Rev., 5.00%, 12/1/37 (GA: Citigroup Global Markets)
2,530,000

3,625,186

 
 
121,561,215

Arkansas — 0.1%
 
 
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/23
1,000,000

1,105,710

Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/24
1,360,000

1,543,151

Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/25
1,155,000

1,343,104

 
 
3,991,965

California — 5.5%
 
 
Alameda Corridor Transportation Authority Rev., 4.00%, 10/1/21
700,000

731,101

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/24
1,000,000

1,166,700

Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/36
7,065,000

8,641,555



Anaheim Public Financing Authority Rev., 5.00%, 5/1/27
1,725,000

2,024,598

Anaheim Public Financing Authority Rev., 5.00%, 5/1/30
1,750,000

2,049,232

Anaheim Public Financing Authority Rev., 5.00%, 5/1/31
2,000,000

2,340,180

Anaheim Public Financing Authority Rev., 5.00%, 5/1/32
2,000,000

2,338,400

Anaheim Public Financing Authority Rev., 5.00%, 5/1/33
1,800,000

2,102,940

Anaheim Public Financing Authority Rev., Capital Appreciation, 0.00%, 9/1/25 (AGM)(4)
2,000,000

1,873,020

Bay Area Toll Authority Rev., VRN, 2.25%, (MUNIPSA plus 1.10%), 4/1/45
3,750,000

3,879,000

California County Tobacco Securitization Agency Rev., (Los Angeles County Securitization Corp.), 5.45%, 6/1/28
2,000,000

2,030,760

California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/37
1,810,000

2,033,625

California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/21(2)
405,000

416,474

California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/26(2)
1,750,000

1,939,333

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/23
600,000

678,612

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/24
1,000,000

1,163,230

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/25
1,000,000

1,193,510

California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/26
1,000,000

1,220,120

California Municipal Finance Authority Rev., (University of La Verne), 6.25%, 6/1/20, Prerefunded at 100% of Par(3)
1,500,000

1,520,655

California State Public Works Board Rev., 5.00%, 9/1/22, Prerefunded at 100% of Par(3)
2,035,000

2,260,112

California State Public Works Board Rev., 5.00%, 4/1/25
5,000,000

5,433,100

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/25
1,500,000

1,791,120

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/26
1,500,000

1,838,325

California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/27
1,000,000

1,221,000

California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(2)
2,385,000

2,686,655

Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/29 (NATL)(4)
2,530,000

2,201,631

Foothill-Eastern Transportation Corridor Agency Rev., 6.00%, 1/15/24, Prerefunded at 100% of Par(3)
2,450,000

2,949,677

Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/53
4,000,000

4,438,520

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22
2,500,000

2,724,075

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24
2,500,000

2,916,375

Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/30
1,750,000

1,981,018

Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/37
2,225,000

2,579,242

Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/44
2,555,000

2,905,035

Irvine Special Tax, 4.00%, 9/1/27
1,455,000

1,619,982

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/26
1,485,000

1,761,789

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/28
1,250,000

1,478,738

Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/29
1,060,000

1,250,376

Kern County COP, 5.00%, 11/1/21 (AGM)
2,875,000

3,080,275

Kern County COP, 5.00%, 11/1/22 (AGM)
2,915,000

3,234,280

Los Angeles County COP, 5.00%, 9/1/20
900,000

919,836

Los Angeles Department of Water Rev., 5.00%, 7/1/20
1,000,000

1,014,580

Morongo Band of Mission Indians Rev., 5.00%, 10/1/42(2)
3,150,000

3,778,740

Oakland Unified School District / Alameda County GO, 6.625%, 8/1/21, Prerefunded at 100% of Par(3)
1,975,000

2,139,300

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/26
1,025,000

1,241,829

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/27
1,295,000

1,567,429

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/28
1,000,000

1,208,610

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/34
1,000,000

1,201,600

Oakland Unified School District / Alameda County GO, 5.00%, 8/1/35
800,000

960,352

Palomar Health COP, (Palomar Health Obligated Group), 6.00%, 11/1/20, Prerefunded at 100% of Par(3)
5,985,000

6,193,817

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/20
1,375,000

1,408,261

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/22
2,500,000

2,740,475

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/23
2,500,000

2,825,625



Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/25
2,095,000

2,502,917

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/26
2,000,000

2,445,900

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/28
3,500,000

4,231,255

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/30
3,325,000

3,992,660

Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/31
2,125,000

2,546,536

Plumas Unified School District GO, 5.25%, 8/1/20 (AGM)
1,000,000

1,018,810

Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(4)
5,110,000

3,239,638

Poway Unified School District Public Financing Authority Special Tax, 4.00%, 9/1/20
300,000

305,088

Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/22
325,000

359,931

Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/23
1,155,000

1,328,250

Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/24
620,000

739,195

Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/25
1,035,000

1,277,149

Riverside County Transportation Commission Rev., 5.25%, 6/1/23, Prerefunded at 100% of Par(3)
2,865,000

3,293,403

San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/41
4,050,000

4,418,023

San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/20, Prerefunded at 100% of Par(3)
2,000,000

2,036,160

San Diego Public Facilities Financing Authority Water Rev., 5.00%, 8/1/20, Prerefunded at 100% of Par(3)
3,070,000

3,125,506

San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/29
6,000,000

7,099,380

State of California GO, 5.00%, 12/1/26
3,955,000

4,570,952

State of California GO, 5.00%, 2/1/27
10,000,000

11,209,100

State of California GO, 5.00%, 11/1/27
5,000,000

5,757,750

State of California GO, 5.00%, 2/1/28
10,000,000

11,199,900

State of California GO, 4.00%, 9/1/32
5,000,000

5,900,450

State of California GO, 4.00%, 10/1/34
8,000,000

10,000,400

State of California GO, 4.00%, 10/1/36
3,625,000

4,510,007

State of California GO, VRN, 2.30%, (MUNIPSA plus 1.15%), 5/1/20
2,120,000

2,120,700

State of California GO, VRN, 1.86%, (70% of the 1-month LIBOR plus 0.70%), 12/1/28
8,500,000

8,511,220

State of California GO, VRN, 1.92%, (70% of the 1-month LIBOR plus 0.76%), 12/1/31
4,000,000

4,023,880

Twin Rivers Unified School District COP, VRN, 3.20%, 6/1/41 (AGM)
5,305,000

5,314,814

University of California Rev., VRDN, 1.15%, 3/1/20
2,300,000

2,300,000

 
 
236,273,798

Colorado — 3.1%
 
 
Adams County COP, 5.00%, 12/1/25
2,720,000

3,342,934

Adams County COP, 4.00%, 12/1/26
2,250,000

2,619,427

Adams County COP, 4.00%, 12/1/27
1,310,000

1,516,875

Arapahoe County School District No. 6 Littleton GO, 5.50%, 12/1/43
3,000,000

3,960,180

Aurora Rev., (Children's Hospital Colorado Obligated Group), 5.00%, 12/1/40
1,250,000

1,261,437

City & County of Denver Airport System Rev., 5.00%, 11/15/21
2,500,000

2,573,825

City & County of Denver Airport System Rev., 5.00%, 11/15/43
7,500,000

8,469,600

Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/21
1,865,000

1,931,543

Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/22
2,100,000

2,235,366

Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/23
2,085,000

2,269,022

Colorado Educational & Cultural Facilities Authority Rev., (Regis University), 5.00%, 10/1/22
1,935,000

2,105,106

Colorado Educational & Cultural Facilities Authority Rev., (Regis University), 5.00%, 10/1/23
2,060,000

2,303,986

Colorado Educational & Cultural Facilities Authority Rev., (Regis University), 5.00%, 10/1/24
2,165,000

2,487,368

Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/36
2,000,000

2,300,740

Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/49
5,000,000

6,285,450

Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49
2,000,000

2,365,620

Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49
2,000,000

2,426,100



Colorado Health Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/35
1,250,000

1,445,350

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/20
690,000

694,699

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/21
325,000

337,993

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/22
400,000

428,556

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/23
800,000

881,072

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/24
515,000

580,472

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/25
350,000

402,720

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/26
390,000

457,146

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 3.125%, 5/15/27
1,250,000

1,252,500

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/27
400,000

477,124

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/28
250,000

301,617

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/29
2,160,000

2,596,385

Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/32
600,000

713,304

Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/39
2,000,000

2,351,020

Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 5.00%, 11/1/39
4,875,000

6,315,952

Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/28
690,000

851,398

Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/30
710,000

870,176

Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/32
495,000

602,321

Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/40
1,000,000

1,157,060

Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/45
1,000,000

1,148,420

Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/28
2,300,000

2,806,966

Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/30
2,000,000

2,425,440

Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/31
1,500,000

1,815,675

E-470 Public Highway Authority Rev., VRN, 1.51%, (67% of the 1-month LIBOR plus 0.42%), 9/1/39
3,000,000

3,003,180

E-470 Public Highway Authority Rev., VRN, 2.13%, (67% of the 1-month LIBOR plus 1.05%), 9/1/39
1,000,000

1,008,300

Interlocken Metropolitan District GO, 5.00%, 12/1/26 (AGM)
500,000

622,835

Interlocken Metropolitan District GO, 5.00%, 12/1/27 (AGM)
1,000,000

1,271,650

Interlocken Metropolitan District GO, 5.00%, 12/1/28 (AGM)
750,000

973,950

Jefferson County School District R-1 COP, 5.00%, 12/15/22
1,000,000

1,112,440

Jefferson County School District R-1 COP, 5.00%, 12/15/23
200,000

230,416

Park Creek Metropolitan District Rev., 5.00%, 12/1/31
1,235,000

1,571,105

Park Creek Metropolitan District Rev., 5.00%, 12/1/34
1,465,000

1,852,317

Park Creek Metropolitan District Rev., 5.00%, 12/1/35
1,540,000

1,942,987

Park Creek Metropolitan District Rev., 5.00%, 12/1/37
1,700,000

2,125,510

Park Creek Metropolitan District Rev., 5.00%, 12/1/37
1,000,000

1,177,940

Park Creek Metropolitan District Rev., 5.00%, 12/1/38
1,785,000

2,210,026

Park Creek Metropolitan District Rev., 5.00%, 12/1/45
3,875,000

4,500,502

Regional Transportation District COP, 5.50%, 6/1/21
170,000

171,957

Regional Transportation District Rev., 5.00%, 11/1/25
9,800,000

10,878,882

Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/20
2,895,000

2,927,221

Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/21
1,400,000

1,415,582

Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/21
1,400,000

1,415,582

Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/22
1,400,000

1,415,582

Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/22
1,500,000

1,516,695

Regional Transportation District Rev., (Denver Transit Partners LLC), 6.00%, 1/15/41
1,220,000

1,238,459

South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/39 (AGM)
700,000

830,459

South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM)
750,000

879,097

Vauxmont Metropolitan District GO, 5.00%, 12/1/21 (AGM)(1)
155,000

161,321

Vauxmont Metropolitan District GO, 5.00%, 12/1/22 (AGM)(1)
165,000

176,953



Vauxmont Metropolitan District GO, 5.00%, 12/1/23 (AGM)(1)
190,000

209,711

Vauxmont Metropolitan District GO, 5.00%, 12/15/23 (AGM)
120,000

135,319

Vauxmont Metropolitan District GO, 5.00%, 12/1/24 (AGM)(1)
200,000

226,906

Vauxmont Metropolitan District GO, 5.00%, 12/15/24 (AGM)
135,000

156,288

Vauxmont Metropolitan District GO, 5.00%, 12/1/25 (AGM)(1)
180,000

209,104

Vauxmont Metropolitan District GO, 5.00%, 12/15/25 (AGM)
125,000

147,823

Vauxmont Metropolitan District GO, 5.00%, 12/1/26 (AGM)(1)
195,000

231,746

Vauxmont Metropolitan District GO, 5.00%, 12/15/26 (AGM)
135,000

159,380

Vauxmont Metropolitan District GO, 5.00%, 12/1/27 (AGM)(1)
200,000

241,772

Vauxmont Metropolitan District GO, 5.00%, 12/15/27 (AGM)
130,000

153,117

Vauxmont Metropolitan District GO, 5.00%, 12/1/28 (AGM)(1)
210,000

258,651

Vauxmont Metropolitan District GO, 5.00%, 12/15/28 (AGM)
125,000

146,948

Vauxmont Metropolitan District GO, 5.00%, 12/1/29 (AGM)(1)
215,000

269,116

Vauxmont Metropolitan District GO, 5.00%, 12/15/29 (AGM)
125,000

146,568

Vauxmont Metropolitan District GO, 5.00%, 12/1/30 (AGM)(1)
215,000

267,899

Vauxmont Metropolitan District GO, 5.00%, 12/15/30 (AGM)
125,000

146,194

Vauxmont Metropolitan District GO, 5.00%, 12/1/31 (AGM)(1)
230,000

285,888

Vauxmont Metropolitan District GO, 5.00%, 12/15/31 (AGM)
135,000

157,679

Vauxmont Metropolitan District GO, 5.00%, 12/1/32 (AGM)(1)
500,000

620,065

Vauxmont Metropolitan District GO, 5.00%, 12/15/32 (AGM)
160,000

186,634

Vauxmont Metropolitan District GO, 5.00%, 12/1/33 (AGM)(1)
505,000

624,892

Vauxmont Metropolitan District GO, 5.00%, 12/1/34 (AGM)(1)
285,000

351,998

Vauxmont Metropolitan District GO, 5.00%, 12/1/35 (AGM)(1)
100,000

123,234

 
 
133,455,825

Connecticut — 1.7%
 
 
Bridgeport GO, 5.00%, 7/15/26 (BAM)
500,000

615,090

Bridgeport GO, 5.00%, 8/15/26
3,000,000

3,634,230

Bridgeport GO, 5.00%, 8/15/27(3)
335,000

432,917

Bridgeport GO, 5.00%, 8/15/27(3)
175,000

226,151

Bridgeport GO, 5.00%, 8/15/27
4,490,000

5,549,415

Bridgeport GO, 5.00%, 7/15/28 (BAM)
600,000

765,606

Bridgeport GO, 5.00%, 8/15/30 (BAM)
1,500,000

1,892,580

Bridgeport GO, 5.00%, 2/1/31 (BAM)
500,000

632,450

Bridgeport GO, 5.00%, 7/15/31 (BAM)
1,280,000

1,603,968

Bridgeport GO, 5.00%, 2/1/33 (BAM)
1,000,000

1,256,660

Bridgeport GO, 5.00%, 7/15/35 (BAM)
1,000,000

1,239,920

Bridgeport GO, 5.00%, 7/15/36 (BAM)
645,000

798,607

Bridgeport GO, 5.00%, 7/15/37 (BAM)
1,730,000

2,134,941

Bridgeport GO, 5.00%, 2/1/38 (BAM)
1,000,000

1,242,810

Bridgeport GO, 5.00%, 2/1/39 (BAM)
1,470,000

1,821,418

Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/30
1,000,000

1,227,730

Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/32
1,030,000

1,259,958

Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/33
1,000,000

1,220,480

Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/35
1,000,000

1,213,790

Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/28(2)
990,000

1,228,907

Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/30(2)
285,000

355,785

Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/31(2)
1,065,000

1,320,728



Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 4.00%, 7/1/20
1,000,000

1,006,630

Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 4.00%, 7/1/21
1,000,000

1,026,060

Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 5.00%, 7/1/22
2,665,000

2,840,917

Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 5.00%, 7/1/28
5,270,000

6,476,408

Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/30
600,000

752,802

Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/31
500,000

625,510

Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/32
1,100,000

1,373,801

Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/34
350,000

435,551

Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/35
400,000

496,952

Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/31
1,400,000

1,726,060

Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/32
1,000,000

1,228,870

Connecticut State Health & Educational Facilities Authority Rev., (University of New Haven, Inc.), 5.00%, 7/1/33
1,175,000

1,440,832

Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/22(2)
2,640,000

2,824,378

Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/39(2)
5,000,000

5,873,400

New Haven GO, 5.00%, 8/1/23 (AGM)(3)
1,435,000

1,637,923

New Haven GO, 5.00%, 8/1/23 (AGM)
8,565,000

9,670,656

State of Connecticut Special Tax Rev., 5.00%, 8/1/28
2,000,000

2,411,920

 
 
73,522,811

District of Columbia — 2.1%
 
 
District of Columbia GO, 5.00%, 6/1/20
3,000,000

3,031,110

District of Columbia GO, 5.00%, 10/15/35
15,000,000

19,795,650

District of Columbia GO, 5.00%, 10/15/44
15,000,000

19,339,800

District of Columbia Rev., (District of Columbia Income Tax Rev.), 5.00%, 10/1/29(1)
23,915,000

32,499,050

District of Columbia Rev., (Georgetown University), 5.00%, 4/1/23(3)
1,000,000

1,124,500

District of Columbia Rev., (Georgetown University), 5.00%, 4/1/24(3)
1,000,000

1,164,230

District of Columbia Rev., (Georgetown University), 5.00%, 4/1/25
1,750,000

2,095,397

District of Columbia Water & Sewer Authority Rev., VRN, 1.75%, 10/1/54
3,785,000

3,902,903

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/33
1,250,000

1,642,900

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/34
1,250,000

1,638,300

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/35
1,250,000

1,510,112

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/36
1,250,000

1,506,438

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/37
1,500,000

1,801,710

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/38
1,000,000

1,197,500

Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/39
250,000

298,648

 
 
92,548,248

Florida — 5.3%
 
 
Atlantic Beach Health Care Facilities Rev., (Naval Continuing Care Retirement Foundation Obligated Group), 3.00%, 11/15/23
3,800,000

3,811,476

Broward County Airport System Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(3)
1,000,000

1,107,480

Broward County Airport System Rev., 5.00%, 10/1/24
2,750,000

3,044,112

Broward County Airport System Rev., 5.00%, 10/1/25
1,000,000

1,105,600

Citizens Property Insurance Corp. Rev., 5.00%, 6/1/20
6,050,000

6,111,407

Citizens Property Insurance Corp. Rev., 5.00%, 6/1/22
8,000,000

8,721,680

Escambia County Health Facilities Authority Rev., (Baptist Health Care Corp. Obligated Group), 4.00%, 8/15/45
7,945,000

9,174,091

Florida Governmental Utility Authority Rev., 4.00%, 10/1/34 (AGM)
1,250,000

1,517,263

Florida Governmental Utility Authority Rev., 4.00%, 10/1/35 (AGM)
1,270,000

1,538,034

Florida Governmental Utility Authority Rev., 4.00%, 10/1/36 (AGM)
1,600,000

1,932,960

Florida Governmental Utility Authority Rev., 4.00%, 10/1/38 (AGM)
1,000,000

1,198,480

Florida Governmental Utility Authority Rev., 4.00%, 10/1/40 (AGM)
1,000,000

1,188,650

Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/29
1,000,000

1,200,570



Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/30
750,000

894,488

Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/31
1,250,000

1,484,875

Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/29
1,965,000

2,433,888

Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/32
2,215,000

2,704,670

Florida Higher Educational Facilities Financial Authority Rev., (Ringling College of Art & Design, Inc.), 5.00%, 3/1/34
2,395,000

2,910,404

Fort Myers Rev., 4.00%, 12/1/29
170,000

196,710

Fort Myers Rev., 4.00%, 12/1/30
150,000

171,510

Fort Myers Rev., 4.00%, 12/1/31
650,000

733,551

Gainesville Utilities System Rev., 5.00%, 10/1/22
1,000,000

1,107,220

Gainesville Utilities System Rev., 5.00%, 10/1/24
2,000,000

2,375,600

Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 5.00%, 6/1/30
1,750,000

2,102,835

Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 3.375%, 6/1/31
1,500,000

1,609,215

Lee County Transportation Facilities Rev., 5.00%, 10/1/26 (AGM)
2,250,000

2,644,830

Lee County Transportation Facilities Rev., 5.00%, 10/1/27 (AGM)
2,550,000

2,991,226

Manatee County School District COP, 5.00%, 7/1/24 (BAM)
875,000

1,017,520

Manatee County School District COP, 5.00%, 7/1/25 (BAM)
1,400,000

1,678,880

Manatee County School District COP, 5.00%, 7/1/26 (BAM)
750,000

925,823

Manatee County School District COP, 5.00%, 7/1/27 (BAM)
1,215,000

1,494,049

Miami-Dade County Aviation Rev., 5.00%, 10/1/37
2,500,000

2,920,400

Miami-Dade County Aviation Rev., 5.00%, 10/1/41
3,000,000

3,069,630

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/27
1,500,000

1,751,925

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/29
800,000

929,384

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/30
1,610,000

1,868,019

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/30
1,835,000

2,129,077

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/31
1,000,000

1,159,980

Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/31
1,500,000

1,739,970

Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/22, Prerefunded at 100% of Par(3)
9,520,000

10,543,210

Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/37
5,000,000

6,420,350

Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/38
5,000,000

6,403,100

Mid-Bay Bridge Authority Rev., 5.00%, 10/1/25
1,065,000

1,276,445

Monroe County School District Rev., 5.00%, 10/1/22 (AGM)
400,000

441,052

Monroe County School District Rev., 5.00%, 10/1/23 (AGM)
500,000

571,415

Monroe County School District Rev., 5.00%, 10/1/24 (AGM)
500,000

590,685

Myrtle Creek Improvement District Special Assessment, 4.00%, 5/1/27 (BAM)
995,000

1,107,823

Orange County School Board COP, 5.00%, 8/1/22, Prerefunded at 100% of Par(3)
8,000,000

8,814,880

Orange County School Board COP, 5.00%, 8/1/22, Prerefunded at 100% of Par(3)
6,500,000

7,162,090

Orlando Rev., 5.00%, 11/1/31 (AGM)
5,000,000

6,364,250

Orlando Rev., 5.00%, 11/1/32 (AGM)
2,500,000

3,173,875

Orlando Utilities Commission Rev., 5.00%, 10/1/21
4,745,000

5,060,685

Orlando Utilities Commission Rev., 5.00%, 10/1/22
1,750,000

1,938,125

Orlando-Orange County Expressway Authority Rev., (Central Florida Expressway Authority), 5.00%, 7/1/20, Prerefunded at 100% of Par(3)
1,880,000

1,905,963

Osceola County Transportation Rev., 5.00%, 10/1/32
400,000

520,724

Osceola County Transportation Rev., 5.00%, 10/1/33
695,000

902,645

Osceola County Transportation Rev., 5.00%, 10/1/34
250,000

324,040

Osceola County Transportation Rev., 5.00%, 10/1/37
740,000

951,684

Osceola County Transportation Rev., 5.00%, 10/1/38
700,000

897,596

Osceola County Transportation Rev., 5.00%, 10/1/39
1,000,000

1,279,250

Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/35(4)
1,200,000

793,260

Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/36(4)
3,000,000

1,905,540



Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/38(4)
1,500,000

878,520

Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/39(4)
1,800,000

1,012,644

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.25%, 7/1/20, Prerefunded at 100% of Par (AGM)(3)
5,850,000

5,935,527

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/31
500,000

660,960

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/32
500,000

658,490

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/33
1,000,000

1,311,800

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/34
600,000

783,642

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/35
1,000,000

1,300,240

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/36
1,000,000

1,297,170

Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/37
1,000,000

1,293,260

Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/33
1,000,000

1,184,790

Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/34
2,170,000

2,568,325

Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/35
4,665,000

5,505,960

Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/36
1,535,000

1,808,307

Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/37
1,000,000

1,176,340

Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/29
1,200,000

1,453,920

Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/39
1,985,000

2,399,210

Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/37
1,350,000

1,511,906

Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/42
1,000,000

1,111,700

Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/47
2,000,000

2,214,080

School District of Broward County COP, 5.00%, 7/1/26
2,170,000

2,379,318

South Florida Water Management District COP, 5.00%, 10/1/28
3,000,000

3,694,200

South Florida Water Management District COP, 5.00%, 10/1/30
3,305,000

4,038,148

Sunrise Utility System Rev., 5.20%, 10/1/20, Prerefunded at 100% of Par (Ambac)(3)
215,000

220,416

Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/36
800,000

945,912

Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/41
1,000,000

1,172,010

Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/34
1,110,000

1,369,973

Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/35
2,355,000

2,901,760

Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/36
3,995,000

4,912,172

Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/37
1,000,000

1,158,930

Village Community Development District No. 12 Special Assessment, 3.25%, 5/1/23(2)
650,000

667,966

Village Community Development District No. 12 Special Assessment, 3.80%, 5/1/28(2)
2,245,000

2,432,817

Village Community Development District No. 12 Special Assessment, 4.00%, 5/1/33(2)
1,995,000

2,200,684

Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/24(2)
500,000

508,545

Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/29(2)
1,000,000

1,046,310

Village Community Development District No. 13 Special Assessment, 3.375%, 5/1/34(2)
3,250,000

3,454,067

Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/28
1,000,000

1,272,430

Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/29
1,200,000

1,521,372

Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/34
1,045,000

1,305,101

Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/35
1,095,000

1,365,027

 
 
230,680,118

Georgia — 2.3%
 
 
Atlanta Tax Allocation, 5.00%, 1/1/21
200,000

200,600

Atlanta Tax Allocation, 5.00%, 1/1/21
750,000

773,835

Atlanta Tax Allocation, 5.00%, 1/1/23(3)
300,000

335,337

Atlanta Tax Allocation, 5.00%, 12/1/23
2,000,000

2,278,060



Atlanta Tax Allocation, 5.00%, 1/1/24(3)
300,000

347,526

Atlanta Tax Allocation, 5.00%, 12/1/24
900,000

1,057,599

Atlanta Tax Allocation, 5.00%, 1/1/25(3)
225,000

269,782

Atlanta Tax Allocation, 5.00%, 1/1/26(3)
300,000

371,409

Atlanta Tax Allocation, 5.00%, 1/1/26, Prerefunded at 100% of Par(3)
300,000

371,409

Atlanta Department of Aviation Rev., (Atlanta Airport Passenger Facility Charge), 5.00%, 7/1/36
10,000,000

13,142,100

Atlanta Water & Wastewater Rev., 4.00%, 11/1/33
1,500,000

1,852,470

Atlanta Water & Wastewater Rev., 4.00%, 11/1/34
1,785,000

2,199,905

Atlanta Water & Wastewater Rev., 4.00%, 11/1/35
1,750,000

2,144,643

Georgia Municipal Association, Inc. COP, 5.00%, 12/1/29
1,100,000

1,418,175

Georgia Municipal Association, Inc. COP, 5.00%, 12/1/34
1,000,000

1,271,820

Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/35 (GA: Macquarie Group Ltd.)
2,000,000

2,769,880

Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/36 (GA: Macquarie Group Ltd.)
2,500,000

3,490,375

Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 4/1/48 (LIQ FAC: Royal Bank of Canada)
12,500,000

13,765,500

Main Street Natural Gas, Inc. Rev., VRN, 1.72%, (MUNIPSA plus 0.57%), 8/1/48 (LIQ FAC: Royal Bank of Canada)
10,000,000

10,052,700

Main Street Natural Gas, Inc. Rev., VRN, 1.94%, (67% of the 1-month LIBOR plus 0.83%), 8/1/48 (LIQ FAC: Royal Bank of Canada)
10,000,000

10,153,500

Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 8/1/49 (GA: TD Bank N.A.)
6,000,000

6,856,620

Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup Global Markets)
17,800,000

20,819,592

Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 5.00%, 4/1/44
1,500,000

1,707,690

 
 
97,650,527

Guam — 0.1%
 
 
Guam Government Department of Education COP, 6.875%, 12/1/40
1,500,000

1,548,165

Guam Government Power Authority Rev., 5.00%, 10/1/20 (AGM)
1,000,000

1,022,570

Guam Government Power Authority Rev., 5.00%, 10/1/26 (AGM)
2,000,000

2,204,720

Guam Government Power Authority Rev., 5.00%, 10/1/27 (AGM)
1,000,000

1,101,490

 
 
5,876,945

Hawaii — 0.6%
 
 
City & County Honolulu Wastewater System Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
905,000

993,798

Hawai'i Pacific Health Rev., (Hawai'i Pacific Health Obligated Group), 5.50%, 7/1/20, Prerefunded at 100% of Par(3)
2,500,000

2,538,100

Hawai'i Pacific Health Rev., (Hawai'i Pacific Health Obligated Group), 5.75%, 7/1/20, Prerefunded at 100% of Par(3)
1,000,000

1,016,060

State of Hawaii GO, 5.00%, 8/1/23
2,305,000

2,631,688

State of Hawaii GO, 5.00%, 1/1/35
8,000,000

10,475,840

State of Hawaii GO, 5.00%, 1/1/36
7,000,000

9,146,130

 
 
26,801,616

Idaho — 0.1%
 
 
Idaho Health Facilities Authority Rev., (St. Luke's Health System Obligated Group), 5.00%, 7/1/20, Prerefunded at 100% of Par (AGM)(3)
500,000

506,905

Idaho Housing & Finance Association Rev., 5.00%, 7/15/29
3,000,000

3,161,220

 
 
3,668,125

Illinois — 12.1%
 
 
Adams County School District No. 172 GO, 5.00%, 2/1/24 (AGM)
1,175,000

1,339,653

Adams County School District No. 172 GO, 5.00%, 2/1/24 (BAM)
1,030,000

1,174,334

Adams County School District No. 172 GO, 5.00%, 2/1/25 (BAM)
1,000,000

1,174,820

Adams County School District No. 172 GO, 5.00%, 2/1/26 (BAM)
1,000,000

1,208,480

Adams County School District No. 172 GO, 5.00%, 2/1/28 (AGM)
1,670,000

2,000,443

Adams County School District No. 172 GO, 4.00%, 2/1/30 (AGM)
1,000,000

1,124,930

Chicago GO, 5.00%, 1/1/27
6,060,000

7,313,935

Chicago GO, 5.50%, 1/1/35
5,000,000

6,413,700

Chicago GO, 6.00%, 1/1/38
5,000,000

6,301,950



Chicago Board of Education GO, 5.00%, 12/1/27 (AGM)
15,000,000

18,662,250

Chicago Board of Education GO, 5.00%, 12/1/33 (AGM)
1,250,000

1,561,450

Chicago Midway International Airport Rev., 5.00%, 1/1/21
800,000

827,520

Chicago Midway International Airport Rev., 5.00%, 1/1/22
600,000

644,946

Chicago O'Hare International Airport Rev., 5.00%, 1/1/21, Prerefunded at 100% of Par(3)
1,000,000

1,034,830

Chicago O'Hare International Airport Rev., 5.00%, 1/1/23
1,500,000

1,673,550

Chicago O'Hare International Airport Rev., 5.00%, 1/1/24
4,000,000

4,623,480

Chicago O'Hare International Airport Rev., 5.00%, 1/1/29
9,200,000

10,900,252

Chicago O'Hare International Airport Rev., 5.00%, 1/1/36
2,250,000

2,887,965

Chicago O'Hare International Airport Rev., 5.00%, 1/1/37
3,000,000

3,842,190

Chicago O'Hare International Airport Rev., 5.00%, 1/1/38
3,250,000

4,148,267

Chicago Transit Authority Rev., 5.00%, 6/1/22
3,000,000

3,251,730

Chicago Transit Authority Rev., 5.00%, 6/1/23
4,150,000

4,650,158

Chicago Transit Authority Rev., 5.00%, 6/1/24
1,000,000

1,156,670

Chicago Transit Authority Rev., 5.00%, 6/1/25
2,000,000

2,384,580

Chicago Wastewater Transmission Rev., 5.00%, 1/1/29
1,100,000

1,247,114

Chicago Wastewater Transmission Rev., 5.00%, 1/1/29
3,245,000

3,998,619

Chicago Wastewater Transmission Rev., 5.00%, 1/1/30
3,420,000

4,199,110

Chicago Wastewater Transmission Rev., 5.00%, 1/1/31
1,000,000

1,126,990

Chicago Wastewater Transmission Rev., 5.00%, 1/1/31
3,555,000

4,349,685

Chicago Wastewater Transmission Rev., 5.00%, 1/1/32
1,000,000

1,123,850

Chicago Wastewater Transmission Rev., 5.00%, 1/1/34
755,000

872,780

Chicago Wastewater Transmission Rev., 5.00%, 1/1/35
755,000

871,859

Chicago Wastewater Transmission Rev., 5.00%, 1/1/39
2,300,000

2,568,433

Chicago Wastewater Transmission Rev., 5.00%, 1/1/39
1,510,000

1,719,799

Chicago Waterworks Rev., 5.00%, 11/1/23
3,750,000

4,245,637

Chicago Waterworks Rev., 5.00%, 11/1/24
10,000,000

11,627,400

Chicago Waterworks Rev., 5.00%, 11/1/25
5,000,000

5,979,550

Chicago Waterworks Rev., 5.00%, 11/1/26
2,000,000

2,453,020

Chicago Waterworks Rev., 5.00%, 11/1/27
2,250,000

2,762,392

Chicago Waterworks Rev., 5.00%, 11/1/32 (AGM)
1,570,000

1,959,454

Chicago Waterworks Rev., 5.00%, 11/1/39
2,550,000

2,904,195

Cook County GO, 5.00%, 11/15/21
600,000

636,900

Cook County GO, 5.00%, 11/15/25
3,600,000

4,304,988

Cook County GO, 5.00%, 11/15/27
2,800,000

3,420,844

Cook County GO, 5.00%, 11/15/28
4,150,000

5,060,717

Cook County GO, 5.00%, 11/15/31
2,350,000

2,837,954

Cook County GO, 5.00%, 11/15/34
2,000,000

2,393,860

Cook County GO, 5.00%, 11/15/35
1,800,000

2,146,068

Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/23 (BAM)
1,000,000

1,139,030

Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/25 (BAM)
1,800,000

2,137,374

Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/27 (BAM)
1,190,000

1,411,161

Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/22 (BAM)
2,000,000

2,203,400

Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/23 (BAM)
3,000,000

3,413,550

Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/24 (BAM)
4,000,000

4,694,360

Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/24 (BAM)
2,475,000

2,894,661

Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/25 (BAM)
1,115,000

1,341,936

Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/26 (BAM)
1,150,000

1,419,939

Decatur GO, 5.00%, 3/1/24 (AGM)
1,000,000

1,141,370



Decatur GO, 5.00%, 3/1/25 (AGM)
1,045,000

1,229,035

Decatur GO, 5.00%, 3/1/26 (AGM)
1,000,000

1,209,320

Decatur GO, 5.00%, 3/1/27 (AGM)
1,080,000

1,320,278

Decatur GO, 5.00%, 3/1/28 (AGM)
1,205,000

1,471,823

Decatur GO, 5.00%, 3/1/29 (AGM)
1,265,000

1,542,566

Decatur GO, 5.00%, 3/1/30 (AGM)
1,330,000

1,617,174

Decatur GO, 5.00%, 3/1/31 (AGM)
1,395,000

1,691,047

Decatur GO, 5.00%, 3/1/33 (AGM)
1,545,000

1,862,405

Governors State University COP, 5.00%, 7/1/22 (BAM)
320,000

344,230

Governors State University COP, 5.00%, 7/1/23 (BAM)
400,000

442,644

Governors State University COP, 5.00%, 7/1/24 (BAM)
400,000

454,976

Governors State University COP, 5.00%, 7/1/25 (BAM)
400,000

467,048

Governors State University COP, 5.00%, 7/1/26 (BAM)
350,000

418,821

Governors State University COP, 5.00%, 7/1/27 (BAM)
395,000

482,690

Governors State University COP, 5.00%, 7/1/28 (BAM)
750,000

912,420

Illinois Finance Authority Rev., (Advocate Health Care Network Obligated Group), 5.00%, 5/1/22
1,500,000

1,631,355

Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/36
7,600,000

8,803,536

Illinois Finance Authority Rev., (Ascension Health Credit Group), 5.00%, 2/15/41
1,500,000

1,838,115

Illinois Finance Authority Rev., (Carle Foundation Obligated Group), 6.00%, 8/15/41
2,000,000

2,128,620

Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/37
1,000,000

1,184,330

Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/47
2,000,000

2,327,760

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/26
1,085,000

1,270,915

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/27
500,000

594,045

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/29
315,000

370,752

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/30
500,000

586,595

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/31
570,000

667,755

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/32
500,000

584,980

Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/37
1,500,000

1,738,230

Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/31
750,000

862,380

Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/23
1,175,000

1,314,860

Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/24
1,235,000

1,424,955

Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/25
1,295,000

1,531,881

Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/29
1,575,000

1,890,299

Illinois Finance Authority Rev., (Illinois Wesleyan University), 4.00%, 9/1/41
2,550,000

2,787,150

Illinois Finance Authority Rev., (Illinois Wesleyan University), 5.00%, 9/1/46
2,000,000

2,334,320

Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/32
2,370,000

3,040,426

Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/33
2,055,000

2,629,989

Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/34
4,370,000

5,581,189

Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/24
2,000,000

2,343,160

Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/26
2,715,000

3,334,373

Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 4.00%, 12/1/30
5,000,000

5,564,450

Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/24
245,000

280,760

Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/25
700,000

822,227

Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/29
325,000

395,272

Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/31
690,000

832,043

Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/42
750,000

885,518

Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/29
5,000,000

5,946,200

Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/29
5,475,000

6,511,089

Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/33
10,000,000

13,144,900



Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/20
1,045,000

1,060,999

Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/22
825,000

892,972

Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/23
1,000,000

1,114,700

Illinois Finance Authority Rev., Series 2010 A, (University of Chicago Medical Center), VRDN, 1.15%, 3/1/20 (LOC: Bank of America N.A.)
13,000,000

13,000,000

Illinois Housing Development Authority Rev., (Woodlawn Six LP), VRDN, 1.18%, 3/6/20 (LOC: FHLMC)
6,395,000

6,395,000

Illinois Sports Facilities Authority Rev., 5.00%, 6/15/28 (BAM)
1,000,000

1,263,050

Illinois Sports Facilities Authority Rev., 5.00%, 6/15/29 (BAM)
1,000,000

1,287,760

Illinois Sports Facilities Authority Rev., 5.00%, 6/15/30 (BAM)
500,000

630,510

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/28
1,250,000

1,614,050

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/29
1,550,000

1,990,262

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30
1,000,000

1,278,840

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30
3,000,000

4,034,190

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31
1,000,000

1,273,810

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/31
2,500,000

3,348,525

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/33
1,200,000

1,520,412

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/34
2,500,000

3,159,400

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/36
15,200,000

17,853,768

Illinois State Toll Highway Authority Rev., 5.00%, 1/1/39
2,500,000

2,845,450

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/28 (AGM)(1)
770,000

934,195

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/30 (AGM)(1)
450,000

539,906

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/33 (AGM)(1)
250,000

297,010

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/34 (AGM)(1)
200,000

236,812

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/38 (AGM)(1)
580,000

677,695

Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/39 (AGM)(1)
550,000

641,196

Railsplitter Tobacco Settlement Authority Rev., 5.25%, 6/1/21
10,000,000

10,511,400

Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/22
5,000,000

5,428,850

Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/27
3,000,000

3,693,390

Regional Transportation Authority Rev., 7.20%, 11/1/20 (Ambac)
125,000

130,160

Springfield Electric Rev., 5.00%, 3/1/20
1,000,000

1,000,000

Springfield Electric Rev., 5.00%, 3/1/21
1,000,000

1,039,480

Springfield Electric Rev., 5.00%, 3/1/22
1,750,000

1,884,330

Springfield Electric Rev., 5.00%, 3/1/23
1,245,000

1,385,673

Springfield Electric Rev., 5.00%, 3/1/24
2,000,000

2,296,200

State of Illinois GO, 5.00%, 5/1/22
5,000,000

5,409,800

State of Illinois GO, 5.00%, 11/1/23
5,000,000

5,682,000

State of Illinois GO, 5.00%, 10/1/24
3,000,000

3,492,840

State of Illinois GO, 5.00%, 11/1/25
3,000,000

3,598,590

State of Illinois GO, 5.00%, 2/1/26
4,000,000

4,806,200

State of Illinois GO, 5.00%, 11/1/26
12,715,000

15,540,782

State of Illinois GO, 5.00%, 11/1/28
15,000,000

18,587,400

State of Illinois GO, 5.125%, 12/1/29
17,000,000

21,286,040

State of Illinois GO, 5.00%, 10/1/33
2,100,000

2,630,061

State of Illinois GO, 5.50%, 7/1/38
5,000,000

5,613,150

State of Illinois GO, 5.00%, 2/1/39
3,000,000

3,359,640

State of Illinois GO, 5.00%, 5/1/39
6,080,000

6,851,734

State of Illinois GO, 5.00%, 12/1/42
5,000,000

6,039,300

Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/30
1,275,000

1,552,618

Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/31
1,560,000

1,895,244

Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/32
1,110,000

1,345,598



Village of Bellwood GO, 5.00%, 12/1/21 (AGM)
1,000,000

1,069,350

Village of Bellwood GO, 5.00%, 12/1/22 (AGM)
1,050,000

1,154,990

Village of Bellwood GO, 5.00%, 12/1/23 (AGM)
1,000,000

1,134,700

Village of Bellwood GO, 5.00%, 12/1/24 (AGM)
800,000

936,456

Village of Bellwood GO, 5.00%, 12/1/25 (AGM)
1,500,000

1,796,115

Village of Bellwood GO, 5.00%, 12/1/26 (AGM)
1,000,000

1,220,300

Village of Bellwood GO, 5.00%, 12/1/28 (AGM)
1,000,000

1,242,130

Village of Crestwood GO, 4.00%, 12/15/20 (BAM)
835,000

853,362

Village of Crestwood GO, 4.00%, 12/15/22 (BAM)
600,000

643,452

Village of Crestwood GO, 5.00%, 12/15/24 (BAM)
750,000

854,723

Village of Crestwood GO, 5.00%, 12/15/26 (BAM)
1,000,000

1,134,200

Village of Crestwood GO, 5.00%, 12/15/28 (BAM)
905,000

1,021,519

Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/36
2,075,000

2,327,963

Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/39
2,250,000

2,513,115

Village of Romeoville Rev., (Lewis University), 4.125%, 10/1/46
2,250,000

2,374,537

Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/22 (AGM)
700,000

736,512

Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/34 (AGM)
650,000

749,216

Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/27 (AGM)
6,280,000

7,682,261

Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/32 (AGM)
1,390,000

1,543,192

Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/35 (AGM)
1,000,000

1,102,480

Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/36 (AGM)
1,365,000

1,500,190

 
 
526,102,743

Indiana — 1.2%
 
 
Indiana Finance Authority Rev., 5.00%, 2/1/23
1,735,000

1,941,586

Indiana Finance Authority Rev., 5.00%, 2/1/24
2,200,000

2,550,262

Indiana Finance Authority Rev., 5.00%, 2/1/26
3,030,000

3,682,571

Indiana Finance Authority Rev., 5.00%, 2/1/27
1,120,000

1,358,370

Indiana Finance Authority Rev., 5.25%, 2/1/27
2,000,000

2,451,960

Indiana Finance Authority Rev., 5.00%, 2/1/28
2,005,000

2,431,063

Indiana Finance Authority Rev., 5.00%, 2/1/29
2,500,000

3,025,100

Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/23
2,645,000

2,826,182

Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/24
3,025,000

3,231,214

Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/25
1,750,000

1,868,440

Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/28
1,880,000

2,210,260

Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/29
1,000,000

1,175,480

Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/30
1,030,000

1,207,335

Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/31
1,050,000

1,224,668

Indiana Finance Authority Rev., (Indiana University Health, Inc. Obligated Group), VRN, 1.43%, (MUNIPSA plus 0.28%), 12/1/46
5,000,000

5,002,000

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/20
1,000,000

1,020,730

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/22
1,300,000

1,422,226

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/24
1,000,000

1,161,300

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/25
1,150,000

1,333,540

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/27
1,250,000

1,444,063

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/29
1,465,000

1,684,691

Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/31
1,250,000

1,433,325

Indiana Finance Authority Rev., (Parkview Health System Obligated Group), VRN, 1.70%, (MUNIPSA plus 0.55%), 11/1/39
5,000,000

5,019,850

 
 
50,706,216

 
 
 


Kansas†  
 
 
Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/21
800,000

848,456

Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/23
895,000

1,018,922

 
 
1,867,378

Kentucky — 2.2%
 
 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/21
535,000

548,086

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/28
600,000

743,952

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/29
265,000

333,227

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/32
900,000

1,127,898

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/33
580,000

658,080

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/34
500,000

565,990

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/35
465,000

524,892

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/36
380,000

427,869

Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/38
745,000

834,214

Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.00%, 2/1/26
1,915,000

2,141,276

Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/44
3,665,000

4,208,446

Kenton County Airport Board Rev., 5.00%, 1/1/23
825,000

921,434

Kenton County Airport Board Rev., 5.00%, 1/1/24
750,000

866,903

Kenton County Airport Board Rev., 5.00%, 1/1/26
1,330,000

1,635,434

Kentucky Asset Liability Commission Rev., 5.00%, 9/1/20
4,135,000

4,218,238

Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/21
750,000

781,755

Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/22
1,000,000

1,076,050

Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/23
1,620,000

1,796,094

Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/24
2,000,000

2,282,120

Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/25
1,350,000

1,583,321

Kentucky Public Energy Authority Rev., VRN, 4.00%, 1/1/49 (GA: BP Corp. North America, Inc.)
10,000,000

11,297,000

Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley)
17,000,000

19,340,900

Kentucky Public Energy Authority Rev., VRN, 4.00%, 2/1/50 (GA: Morgan Stanley)
10,000,000

11,882,800

Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/50 (GA: BP Corp. North America, Inc.)(1)
5,000,000

5,832,800

Kentucky State Property & Building Commission Rev., 5.00%, 5/1/31 (BAM)
2,000,000

2,547,840

Kentucky State Property & Building Commission Rev., 5.00%, 5/1/33 (BAM)
1,750,000

2,220,627

Kentucky Turnpike Authority Rev., 5.00%, 7/1/20
1,500,000

1,519,905

Paducah Electric Plant Board Rev., 5.00%, 10/1/24 (AGM)
1,500,000

1,755,885

Paducah Electric Plant Board Rev., 5.00%, 10/1/25 (AGM)
1,500,000

1,808,565

Paducah Electric Plant Board Rev., 5.00%, 10/1/26 (AGM)
1,100,000

1,362,075

Paducah Electric Plant Board Rev., 5.00%, 10/1/27 (AGM)
2,000,000

2,491,960

Paducah Electric Plant Board Rev., 5.00%, 10/1/28 (AGM)
2,245,000

2,792,847

Paducah Electric Plant Board Rev., 5.00%, 10/1/30 (AGM)
1,500,000

1,857,990

 
 
93,986,473

Louisiana — 1.9%
 
 
Greater Ouachita Water Co. Rev., 5.00%, 9/1/29 (BAM)
500,000

652,880

Greater Ouachita Water Co. Rev., 4.00%, 9/1/30 (BAM)
400,000

482,724

Greater Ouachita Water Co. Rev., 4.00%, 9/1/31 (BAM)
500,000

601,435

Greater Ouachita Water Co. Rev., 4.00%, 9/1/32 (BAM)
1,000,000

1,200,150

Greater Ouachita Water Co. Rev., 4.00%, 9/1/33 (BAM)
500,000

598,625

Greater Ouachita Water Co. Rev., 4.00%, 9/1/34 (BAM)
500,000

597,390

Greater Ouachita Water Co. Rev., 4.00%, 9/1/35 (BAM)
500,000

596,070

Greater Ouachita Water Co. Rev., 4.00%, 9/1/36 (BAM)
350,000

416,238

Greater Ouachita Water Co. Rev., 4.00%, 9/1/37 (BAM)
250,000

296,373



Jefferson Sales Tax District Rev., 4.00%, 12/1/36 (AGM)
6,745,000

8,140,810

Jefferson Sales Tax District Rev., 4.00%, 12/1/37 (AGM)
5,000,000

6,012,700

Jefferson Sales Tax District Rev., 4.00%, 12/1/38 (AGM)
5,000,000

5,995,850

Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/43 (AGM)
2,010,000

2,425,186

Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/48 (AGM)
5,765,000

6,889,406

Louisiana Public Facilities Authority Rev., (Entergy Louisiana LLC), 3.375%, 9/1/28
10,000,000

10,233,900

Louisiana Public Facilities Authority Rev., (Lafayette General Health System, Inc. Obligated Group), 5.00%, 11/1/45
6,000,000

6,848,700

Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/29
990,000

1,208,206

Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/30
990,000

1,205,384

New Orleans GO, 5.00%, 12/1/21
6,000,000

6,427,980

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/26 (AGM)
500,000

616,635

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/29 (AGM)
800,000

1,043,032

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/30 (AGM)
350,000

454,331

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/31 (AGM)
1,100,000

1,421,948

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/32 (AGM)
1,200,000

1,546,872

New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/34 (AGM)
1,200,000

1,534,080

New Orleans Sewerage Service Rev., 5.00%, 6/1/21
400,000

420,296

New Orleans Sewerage Service Rev., 5.00%, 6/1/23
250,000

280,130

New Orleans Sewerage Service Rev., 5.00%, 6/1/24
200,000

231,334

Regional Transit Authority Rev., 5.00%, 12/1/20 (AGM)
1,250,000

1,289,062

Shreveport Water & Sewer Rev., 4.00%, 12/1/37 (AGM)
790,000

924,316

Shreveport Water & Sewer Rev., 4.00%, 12/1/44 (AGM)
800,000

920,648

St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.00%, 6/1/37
1,450,000

1,485,945

St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.10%, 6/1/37
9,000,000

9,329,940

 
 
82,328,576

Maryland — 1.7%
 
 
Baltimore Rev., 4.25%, 6/1/26
1,890,000

2,050,442

Baltimore Rev., 4.00%, 9/1/27
400,000

442,108

Baltimore Rev., 4.75%, 6/1/31
1,500,000

1,632,360

Baltimore Rev., 5.00%, 9/1/38
1,600,000

1,831,824

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/34
2,500,000

3,030,225

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/34
2,275,000

2,757,505

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/35
1,750,000

2,116,747

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/35
3,310,000

4,003,677

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/36
2,675,000

3,227,762

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/36
1,440,000

1,737,562

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/37
1,500,000

1,804,785

Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/37
1,465,000

1,762,673

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/35
600,000

696,942

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/36
650,000

753,662

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/37
750,000

868,575

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/38
700,000

809,403

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/39
1,000,000

1,152,630

Baltimore County Rev., (Riderwood Village Obligated Group), 4.00%, 1/1/40
725,000

834,134

Maryland Economic Development Corp. Rev., 4.00%, 7/1/24 (AGM)
300,000

338,805

Maryland Economic Development Corp. Rev., 4.00%, 7/1/25 (AGM)
330,000

380,757

Maryland Economic Development Corp. Rev., 4.00%, 7/1/26 (AGM)
375,000

441,090

Maryland Economic Development Corp. Rev., 5.00%, 6/1/35 (AGM)
1,230,000

1,492,002



Maryland Economic Development Corp. Rev., 5.00%, 6/1/43 (AGM)
1,000,000

1,207,620

Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/32
500,000

629,945

Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/35
2,000,000

2,503,460

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/25
200,000

239,268

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/26
175,000

214,589

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/27
120,000

150,388

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/28
130,000

161,781

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/29
175,000

216,293

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/30
250,000

307,203

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/31
300,000

366,648

Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/32
325,000

395,041

Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.00%, 1/1/21
500,000

515,850

Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.50%, 1/1/46
3,585,000

4,368,824

Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/32
460,000

553,504

Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/34
675,000

809,204

Maryland Health & Higher Educational Facilities Authority Rev., (Maryland Institute College of Art), 5.00%, 6/1/42
1,000,000

1,182,580

Maryland Health & Higher Educational Facilities Authority Rev., (Mercy Medical Center Obligated Group), 4.00%, 7/1/42
4,700,000

5,148,004

Maryland Stadium Authority Rev., 5.00%, 5/1/22
1,480,000

1,612,948

Maryland Stadium Authority Rev., 5.00%, 5/1/26
2,550,000

3,171,690

Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/20
1,260,000

1,262,772

Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/21
1,850,000

1,904,038

Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/22
1,945,000

2,046,860

Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/23
2,045,000

2,192,997

Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/24
2,150,000

2,340,554

Rockville Rev., (King Farm Presbyterian Retirement Community, Inc.), 2.50%, 11/1/24
4,000,000

4,001,480

 
 
71,669,211

Massachusetts — 2.4%
 
 
Massachusetts GO, 5.00%, 1/1/37
10,000,000

13,076,000

Massachusetts GO, VRN, 1.70%, 8/1/43
5,500,000

5,614,070

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/22
570,000

609,353

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/23
400,000

445,088

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/25
525,000

622,298

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/26
550,000

667,607

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/28
4,540,000

5,749,365

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/30
4,120,000

5,167,551

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31
475,000

580,493

Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31
5,005,000

6,265,509

Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/37(2)
1,000,000

1,116,220

Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/47(2)
1,000,000

1,108,650

Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/20
500,000

511,135

Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/21
555,000

587,501

Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/22
1,370,000

1,509,123



Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/23
2,210,000

2,513,919

Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/30
1,130,000

1,370,227

Massachusetts Development Finance Agency Rev., (Provident Commonwealth Education Resources, Inc.), 5.00%, 10/1/31
1,200,000

1,447,812

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/31
620,000

796,061

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/32
775,000

995,332

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/33
775,000

991,442

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/34
550,000

702,169

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/35
470,000

598,827

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/36
445,000

565,644

Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/37
605,000

768,072

Massachusetts Development Finance Agency Rev., (Trustees of Boston University), VRDN, 1.12%, 3/1/20 (LOC: TD Bank N.A.)
9,100,000

9,100,000

Massachusetts Development Finance Agency Rev., (Trustees of Boston University), VRN, 5.00%, 10/1/42
5,000,000

5,731,250

Massachusetts Development Finance Agency Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/41
1,850,000

2,213,895

Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/32
1,875,000

2,372,775

Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/34
1,330,000

1,676,026

Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/44
1,300,000

1,592,526

Massachusetts Health & Educational Facilities Authority Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/21
1,050,000

1,064,322

Massachusetts Port Authority Rev., 4.00%, 7/1/22
2,655,000

2,852,505

Massachusetts School Building Authority Rev., 5.00%, 10/15/21, Prerefunded at 100% of Par(3)
6,630,000

7,085,216

Massachusetts School Building Authority Rev., 5.00%, 8/15/30
8,000,000

8,803,440

Massachusetts School Building Authority Rev., 5.00%, 8/15/30
3,575,000

3,934,037

Massachusetts Transportation Fund Rev., 5.00%, 6/1/21, Prerefunded at 100% of Par(3)
1,755,000

1,847,875

Massachusetts Transportation Fund Rev., 5.00%, 6/1/21, Prerefunded at 100% of Par(3)
1,000,000

1,052,920

 
 
103,706,255

Michigan — 3.4%
 
 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/24
870,000

964,021

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/25
1,470,000

1,669,964

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/26
1,575,000

1,826,118

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/27
1,655,000

1,954,820

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/29
1,825,000

2,141,820

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/33
1,970,000

2,269,873

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/34
1,830,000

2,100,053

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/35
2,445,000

2,798,498

Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/36
2,565,000

2,923,536

Detroit City School District GO, 5.00%, 5/1/28 (Q-SBLF)
6,500,000

7,073,170

Detroit City School District GO, 5.00%, 5/1/31 (Q-SBLF)
5,000,000

5,435,300

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/20 (AGM)
1,200,000

1,214,844

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/21 (AGM)
200,000

209,950

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)
300,000

326,094

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)
500,000

543,490

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/23 (AGM)
400,000

449,420

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)
850,000

983,764

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)
750,000

868,028

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)
550,000

635,465

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)
500,000

577,695

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/26 (AGM)
600,000

692,622



Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/27 (AGM)
1,250,000

1,440,150

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/28 (AGM)
1,600,000

1,838,240

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/30 (AGM)
1,255,000

1,435,569

Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/31 (AGM)
1,625,000

1,855,425

Detroit Sewage Disposal System Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.25%, 7/1/39
19,250,000

21,125,912

Detroit Water Supply System Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/36
1,000,000

1,053,770

Grand Traverse County Hospital Finance Authority Rev., (Munson Healthcare Obligated Group), VRDN, 1.18%, 3/6/20 (LOC: JPMorgan Chase Bank N.A.)
14,805,000

14,805,000

Lansing Board of Water & Light Rev., 5.00%, 7/1/21, Prerefunded at 100% of Par(3)
5,000,000

5,278,800

Lincoln Consolidated School District GO, 5.00%, 5/1/21 (AGM Q-SBLF)
1,000,000

1,047,360

Lincoln Consolidated School District GO, 5.00%, 5/1/22 (AGM Q-SBLF)
500,000

544,125

Lincoln Consolidated School District GO, 5.00%, 5/1/23 (AGM Q-SBLF)
1,000,000

1,128,470

Lincoln Consolidated School District GO, 5.00%, 5/1/24 (AGM Q-SBLF)
1,000,000

1,168,300

Lincoln Consolidated School District GO, 5.00%, 5/1/25 (AGM Q-SBLF)
1,000,000

1,199,360

Lincoln Consolidated School District GO, 5.00%, 5/1/33 (AGM Q-SBLF)
1,480,000

1,788,758

Lincoln Consolidated School District GO, 5.00%, 5/1/34 (AGM Q-SBLF)
1,630,000

1,968,225

Michigan Finance Authority Rev., 5.00%, 10/1/27
3,030,000

3,573,733

Michigan Finance Authority Rev., 5.00%, 10/1/28
3,465,000

4,080,453

Michigan Finance Authority Rev., (Beaumont Health Obligated Group), 4.00%, 11/1/46
5,000,000

5,492,050

Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/33
2,000,000

2,315,640

Michigan Finance Authority Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/34
1,500,000

1,734,225

Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/25
1,000,000

1,162,410

Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/27
1,400,000

1,624,980

Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/28
1,250,000

1,448,487

Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/29
1,565,000

1,812,317

Michigan State Building Authority Rev., 5.00%, 4/15/25
1,750,000

2,115,417

Michigan State Building Authority Rev., 5.00%, 4/15/26
750,000

934,185

Michigan Strategic Fund Rev., (DTE Electric Co.), VRN, 1.45%, 8/1/29
1,375,000

1,379,056

Port Huron Area School District GO, 4.00%, 5/1/30 (AGM)
1,080,000

1,242,443

Port Huron Area School District GO, 4.00%, 5/1/31 (AGM)
2,005,000

2,293,620

Saginaw Water Supply System Rev., 4.00%, 7/1/20 (AGM)
350,000

353,689

Saginaw Water Supply System Rev., 4.00%, 7/1/22 (AGM)
1,335,000

1,426,301

Saginaw Water Supply System Rev., 4.00%, 7/1/24 (AGM)
1,380,000

1,549,768

Saginaw Water Supply System Rev., 4.00%, 7/1/26 (AGM)
1,530,000

1,796,587

Warren Consolidated Schools GO, 4.00%, 5/1/22 (AGM)
1,645,000

1,744,819

Warren Consolidated Schools GO, 4.00%, 5/1/26 (AGM)
1,100,000

1,273,844

Wayne County Airport Authority Rev., 5.00%, 12/1/30
1,000,000

1,178,150

Wayne County Airport Authority Rev., 5.00%, 12/1/31
650,000

764,810

Wayne County Airport Authority Rev., 5.00%, 12/1/32
1,175,000

1,381,342

Wayne County Airport Authority Rev., 5.00%, 12/1/34
1,150,000

1,348,467

Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/21 (Q-SBLF)
510,000

532,455

Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/23 (Q-SBLF)
1,070,000

1,197,833

Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/24 (Q-SBLF)
2,000,000

2,307,340

Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/28 (Q-SBLF)
2,455,000

3,053,308

 
 
146,453,738

Minnesota — 0.5%
 
 
Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/33
1,000,000

1,271,470

Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/37
1,000,000

1,261,020

Duluth Independent School District No. 709 COP, 5.00%, 2/1/21 (SD CRED PROG)
300,000

310,491

Duluth Independent School District No. 709 COP, 5.00%, 2/1/22 (SD CRED PROG)
325,000

348,709



Duluth Independent School District No. 709 COP, 5.00%, 2/1/23 (SD CRED PROG)
380,000

421,762

Duluth Independent School District No. 709 COP, 5.00%, 2/1/24 (SD CRED PROG)
420,000

481,627

Duluth Independent School District No. 709 COP, 5.00%, 2/1/25 (SD CRED PROG)
375,000

443,497

Duluth Independent School District No. 709 COP, 5.00%, 2/1/26 (SD CRED PROG)
395,000

480,107

Duluth Independent School District No. 709 COP, 5.00%, 2/1/27 (SD CRED PROG)
370,000

460,069

Duluth Independent School District No. 709 COP, 5.00%, 2/1/28 (SD CRED PROG)
350,000

444,633

Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/23
500,000

559,735

Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/24
1,200,000

1,387,572

Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/25
800,000

953,272

Minnesota Higher Education Facilities Authority Rev., (College of Saint Benedict), 4.00%, 3/1/43
1,000,000

1,082,650

Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/29
140,000

168,186

Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/32
400,000

470,676

Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/33
500,000

584,540

Minnesota Higher Education Facilities Authority Rev., (College of State Scholastica, Inc.), 4.00%, 12/1/40
950,000

1,094,029

Rochester Rev., (Mayo Clinic), VRN, 4.50%, 11/15/38
6,000,000

6,368,760

St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/28
2,000,000

2,453,800

St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/30
1,000,000

1,219,710

 
 
22,266,315

Mississippi — 1.0%
 
 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/20
645,000

652,914

Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/21
1,000,000

1,048,810

Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/22
1,000,000

1,083,850

Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/23
1,500,000

1,675,935

Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/30
2,000,000

2,374,600

Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/31
1,000,000

1,184,280

Jackson Water & Sewer System Rev., 4.00%, 9/1/20 (BAM)
625,000

632,825

Jackson Water & Sewer System Rev., 4.00%, 9/1/22 (BAM)
550,000

584,248

Jackson Water & Sewer System Rev., 4.00%, 9/1/23 (BAM)
580,000

629,776

Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 1.18%, 3/1/20 (GA: Chevron Corp.)
13,000,000

13,000,000

Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 1.18%, 3/1/20 (GA: Chevron Corp.)
3,200,000

3,200,000

Mississippi Development Bank Rev., (City of Jackson MS Water & Sewer System Rev.), 6.875%, 12/1/40 (AGM)
4,250,000

5,111,050

Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/33(1)
685,000

877,307

Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/34(1)
700,000

894,089

Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/35(1)
600,000

764,136

Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/36(1)
650,000

825,916

Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/37(1)
750,000

950,002

State of Mississippi GO, 5.00%, 12/1/23, Prerefunded at 100% of Par(3)
5,000,000

5,785,150

State of Mississippi GO, VRN, 1.44%, (67% of the 1-month LIBOR plus 0.33%), 9/1/27
2,480,000

2,480,174

 
 
43,755,062

Missouri — 0.8%
 
 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/22
1,170,000

1,247,817

Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/23
600,000

658,302

Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/24
1,000,000

1,127,640

Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/26
805,000

954,641

Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/27
1,100,000

1,331,275

Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/30
1,355,000

1,625,946



Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/31
1,255,000

1,495,320

Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/31
650,000

848,393

Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/32
1,000,000

1,299,840

Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/33
750,000

970,365

Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/35
915,000

1,176,617

Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 4.00%, 2/15/37
500,000

587,655

Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health), 5.00%, 6/1/29
4,500,000

5,927,670

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/22
450,000

484,650

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/24
600,000

695,244

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/26
540,000

667,813

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/28
250,000

325,423

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/29
500,000

650,265

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/31
525,000

679,150

Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/33
475,000

609,947

Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/22
315,000

339,255

Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/23
290,000

324,333

Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 7/1/23
400,000

455,468

Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/24
690,000

799,813

Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/25
990,000

1,181,209

St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/26
500,000

589,930

St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/27
965,000

1,135,873

St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/28
630,000

739,746

St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/38
3,000,000

3,444,510

St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Speciality Hospital), 5.00%, 11/15/41
1,000,000

1,122,970

 
 
33,497,080

Nebraska — 0.6%
 
 
Central Plains Energy Project Rev., 5.00%, 9/1/22 (GA: Goldman Sachs Group, Inc.)
2,500,000

2,734,750

Central Plains Energy Project Rev., 5.00%, 9/1/31 (GA: Goldman Sachs Group, Inc.)
2,000,000

2,632,780

Central Plains Energy Project Rev., VRN, 4.00%, 12/1/49 (LIQ FAC: Royal Bank of Canada)
5,000,000

5,763,100

Central Plains Energy Project Rev., VRN, 5.00%, 3/1/50 (GA: Goldman Sachs Group, Inc.)
10,000,000

11,389,300

Douglas County Hospital Authority No. 3 Rev., (Nebraska Methodist Health Obligated Group), 5.00%, 11/1/45
4,100,000

4,753,048

 
 
27,272,978

Nevada — 0.7%
 
 
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/30
750,000

926,497

Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/32
735,000

903,984

Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/34
765,000

936,329

Clark County Rev., (Nevada Power Co.), VRN, 1.60%, 1/1/36
1,500,000

1,501,860

Clark County Department of Aviation Rev., 5.00%, 7/1/21
5,000,000

5,276,050

Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/21
1,320,000

1,363,032

Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/22
2,150,000

2,259,478

Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/24
1,890,000

2,030,635

Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/29
1,270,000

1,557,452

Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/32
1,840,000

2,235,950

Las Vegas Convention & Visitors Authority Rev., 4.00%, 7/1/32
3,810,000

4,367,479

Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/22
890,000

964,484

Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/39
500,000

541,350



Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/44
550,000

591,316

Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/20
1,000,000

1,009,550

Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/29
1,485,000

1,923,238

Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/34
1,010,000

1,289,437

Reno Rev., (Washoe County Sales Tax Rev.), 4.00%, 6/1/43
1,000,000

1,146,410

Sparks Rev., 2.50%, 6/15/24(2)
1,200,000

1,228,536

 
 
32,053,067

New Hampshire — 0.4%
 
 
New Hampshire Business Finance Authority Rev., 4.125%, 1/20/34
14,684,127

18,124,618

New Jersey — 5.8%
 
 
New Jersey Economic Development Authority Rev., 5.25%, 12/15/20 (Ambac)
5,000,000

5,167,300

New Jersey Economic Development Authority Rev., 4.00%, 7/1/22
3,000,000

3,192,300

New Jersey Economic Development Authority Rev., 5.00%, 6/15/23
2,335,000

2,623,723

New Jersey Economic Development Authority Rev., 5.00%, 7/1/23 (BAM)
5,125,000

5,785,049

New Jersey Economic Development Authority Rev., 5.00%, 6/15/24
4,015,000

4,640,537

New Jersey Economic Development Authority Rev., 5.00%, 6/15/25
5,000,000

5,767,000

New Jersey Economic Development Authority Rev., 5.00%, 6/15/26
5,000,000

5,762,350

New Jersey Economic Development Authority Rev., 5.50%, 6/15/27
5,000,000

6,305,400

New Jersey Economic Development Authority Rev., 5.00%, 7/1/27 (BAM)
3,000,000

3,731,310

New Jersey Economic Development Authority Rev., 5.00%, 7/1/28 (BAM)
6,000,000

7,438,620

New Jersey Economic Development Authority Rev., 5.00%, 7/1/33
1,000,000

1,216,230

New Jersey Economic Development Authority Rev., 5.00%, 6/15/34
1,000,000

1,275,740

New Jersey Economic Development Authority Rev., 5.00%, 6/15/35
2,000,000

2,546,200

New Jersey Economic Development Authority Rev., 5.00%, 6/15/36
1,270,000

1,612,887

New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 5.00%, 11/1/32
4,000,000

5,116,920

New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/24 (AGM)
1,000,000

1,157,560

New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/25 (AGM)
1,005,000

1,197,689

New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/26 (AGM)
1,000,000

1,223,610

New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/27 (AGM)
1,100,000

1,376,804

New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.25%, 6/15/25, Prerefunded at 100% of Par(3)
190,000

233,652

New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.25%, 6/15/40
3,310,000

3,853,403

New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/21
535,000

544,132

New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/26
2,105,000

2,316,637

New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/25 (AGM)
2,360,000

2,835,540

New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/26 (AGM)
1,500,000

1,854,750

New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/27 (AGM)
2,575,000

3,178,760

New Jersey Health Care Facilities Financing Authority Rev., (St. Joseph's Healthcare System Obligated Group), 5.00%, 7/1/25
1,750,000

2,064,842

New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26
1,500,000

1,817,985

New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/27
1,500,000

1,815,015

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/20
4,200,000

4,247,082

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/21, Prerefunded at 100% of Par(3)
12,980,000

13,679,622

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/21
3,000,000

3,151,800

New Jersey Transportation Trust Fund Authority Rev., 5.25%, 6/15/21, Prerefunded at 100% of Par(3)
3,000,000

3,171,270

New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/21 (NATL)
6,850,000

7,346,762

New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/23 (Ambac)
2,210,000

2,544,307

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/27
2,000,000

2,421,520

New Jersey Transportation Trust Fund Authority Rev., 5.25%, 6/15/30
5,000,000

5,261,200



New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31
2,000,000

2,393,740

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31
1,500,000

1,891,860

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/31
3,000,000

3,783,720

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/31
6,000,000

7,711,140

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/32
2,000,000

2,517,600

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/32
3,000,000

3,776,400

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/32
5,000,000

6,410,200

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/33
7,500,000

9,419,625

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/33
10,230,000

13,085,193

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/38
7,000,000

7,918,470

New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/44
5,000,000

5,485,550

New Jersey Turnpike Authority Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
180,000

197,707

New Jersey Turnpike Authority Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
14,940,000

16,409,648

New Jersey Turnpike Authority Rev., 5.00%, 1/1/27
5,200,000

6,097,468

New Jersey Turnpike Authority Rev., 5.00%, 1/1/33
5,215,000

6,052,425

South Jersey Port Corp. Rev., 5.00%, 1/1/27
1,030,000

1,235,454

South Jersey Port Corp. Rev., 5.00%, 1/1/30
2,360,000

2,797,591

South Jersey Port Corp. Rev., 5.00%, 1/1/31
1,670,000

1,969,598

Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/29
2,775,000

3,553,887

Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/30
3,000,000

3,817,380

Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/31
3,000,000

3,793,830

Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/32
4,630,000

5,816,715

Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/33
5,005,000

6,304,498

 
 
251,915,207

New Mexico — 0.2%
 
 
Farmington Rev., (Public Service Co. of New Mexico), VRN, 2.125%, 6/1/40
3,000,000

3,054,630

New Mexico Hospital Equipment Loan Council Rev., (Haverland Carter Lifestyle Obligated Group), 2.25%, 7/1/23
1,425,000

1,430,330

New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/23
1,625,000

1,845,301

New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/26
1,000,000

1,211,820

Santa Fe Rev., (El Castillo Retirement Residences Obligated Group), 2.25%, 5/15/24
600,000

603,990

 
 
8,146,071

New York — 8.2%
 
 
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/28
400,000

496,132

Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/30
350,000

431,568

Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/31
350,000

430,353

Brooklyn Arena Local Development Corp. Rev., (Brooklyn Events Center LLC), 4.00%, 7/15/29 (AGM)
2,000,000

2,323,660

Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/24
1,465,000

1,542,499

Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/26
1,130,000

1,189,314

Hempstead Town Local Development Corp. Rev., (Hofstra University), 5.00%, 7/1/27
1,320,000

1,389,287

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/21
430,000

452,919

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/22
1,365,000

1,491,986

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/24
1,500,000

1,748,460

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/26
830,000

1,018,327

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/28
1,825,000

2,281,232

Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/31
900,000

1,105,497

Long Island Power Authority Rev., 5.00%, 5/1/21
2,385,000

2,501,937

Long Island Power Authority Rev., 5.00%, 9/1/34
11,410,000

13,349,015

Long Island Power Authority Rev., 5.00%, 9/1/35
3,500,000

4,086,845



Metropolitan Transportation Authority Rev., 5.00%, 11/15/21, Prerefunded at 100% of Par(3)
1,295,000

1,391,452

Metropolitan Transportation Authority Rev., 5.00%, 11/15/22, Prerefunded at 100% of Par(3)
5,000,000

5,581,150

Metropolitan Transportation Authority Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(3)
4,595,000

5,225,388

Metropolitan Transportation Authority Rev., 5.00%, 5/15/23, Prerefunded at 100% of Par(3)
10,360,000

11,781,288

Metropolitan Transportation Authority Rev., VRN, 1.60%, (MUNIPSA plus 0.45%), 11/15/44
7,000,000

7,026,110

Nassau County Interim Finance Authority Rev., 5.00%, 11/15/21
120,000

120,380

Nassau County Interim Finance Authority Rev., 5.00%, 11/15/23
100,000

100,311

Nassau County Local Economic Assistance Corp. Rev., (Catholic Health Services of Long Island Obligated Group), 5.00%, 7/1/22
850,000

928,872

New York City GO, 5.00%, 8/1/22
7,565,000

8,326,190

New York City GO, 5.00%, 8/1/25
1,700,000

2,041,649

New York City GO, 5.00%, 8/1/25
13,605,000

16,595,379

New York City GO, 5.00%, 8/1/26
5,370,000

6,447,705

New York City GO, 5.00%, 8/1/32
2,000,000

2,643,460

New York City GO, 5.00%, 8/1/33
500,000

658,875

New York City GO, 5.00%, 8/1/33
1,000,000

1,317,750

New York City GO, 5.00%, 8/1/34
2,215,000

2,906,589

New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/26
5,000,000

6,053,050

New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 5/1/28
10,000,000

11,308,100

New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 8/1/29
10,000,000

12,147,200

New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/35
12,500,000

16,437,250

New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/39
4,200,000

4,310,376

New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/42
10,315,000

12,392,338

New York City Water & Sewer System Rev., 4.00%, 6/15/42
10,000,000

12,143,000

New York City Water & Sewer System Rev., VRDN, 1.20%, 3/1/20 (SBBPA: State Street Bank & Trust Co.)
10,700,000

10,700,000

New York City Water & Sewer System Rev., VRDN, 1.21%, 3/1/20 (SBBPA: State Street Bank & Trust Co.)
4,685,000

4,685,000

New York Convention Center Development Corp. Rev., Capital Appreciation, 0.00%, 11/15/37(4)
3,000,000

2,058,270

New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.25%, 10/1/35
9,795,000

14,163,668

New York Power Authority Rev., 5.00%, 11/15/22
1,000,000

1,117,670

New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 4.00%, 12/1/20(2)
800,000

817,320

New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 4.00%, 12/1/21(2)
1,100,000

1,154,978

New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/22(2)
900,000

994,104

New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/24(2)
2,600,000

3,057,912

New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/25(2)
1,300,000

1,572,597

New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/34
4,005,000

5,410,435

New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/35
4,155,000

5,592,838

New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/36
10,000,000

13,117,100

New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 2/15/37
14,480,000

17,763,195

New York State Environmental Facilities Corp. Rev., (New York City Municipal Water Finance Authority), 5.00%, 6/15/32
3,000,000

4,038,960

New York State Environmental Facilities Corp. Rev., (New York City Municipal Water Finance Authority), 5.00%, 6/15/33
2,350,000

3,156,285

New York State Thruway Authority Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
3,330,000

3,592,737

New York State Thruway Authority Rev., 5.00%, 1/1/28
5,000,000

5,977,900

New York State Thruway Authority Rev., 5.00%, 1/1/29
10,000,000

11,954,100

New York State Thruway Authority Rev., 4.00%, 1/1/38
3,000,000

3,629,250

New York State Thruway Authority Rev., 4.00%, 1/1/39
5,000,000

6,032,500

Oneida County Local Development Corp. Rev., (Utica College), 4.00%, 7/1/39
750,000

852,195

Port Authority of New York & New Jersey Rev., 5.00%, 9/1/34
5,000,000

6,693,250

Port Authority of New York & New Jersey Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/20
295,000

303,590

Port Authority of New York & New Jersey Rev., (JFK International Air Terminal LLC), 6.00%, 12/1/42
2,850,000

2,958,215

Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 4.00%, 7/1/29
500,000

513,975



Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/29
730,000

834,770

Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/34
1,000,000

1,133,570

Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/44
1,010,000

1,130,836

Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/27
3,000,000

3,936,810

Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/28
2,500,000

3,367,300

Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/29
700,000

847,798

Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30
3,030,000

3,430,111

Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/34(1)
1,875,000

2,470,331

Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/36(1)
2,755,000

3,612,328

Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/37(1)
1,500,000

1,960,320

Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/38(1)
1,300,000

1,693,419

TSASC, Inc. Rev., 5.00%, 6/1/20
2,000,000

2,019,300

TSASC, Inc. Rev., 5.00%, 6/1/21
2,000,000

2,097,760

TSASC, Inc. Rev., 5.00%, 6/1/22
1,000,000

1,086,680

TSASC, Inc. Rev., 5.00%, 6/1/23
2,000,000

2,245,740

Westchester County Local Development Corp. Rev., (Pace University), 5.50%, 5/1/42
3,345,000

3,871,837

Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/20
500,000

504,635

Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/21
500,000

523,235

Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/22
1,935,000

2,092,180

Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/23
2,000,000

2,228,900

 
 
356,718,797

North Carolina — 1.2%
 
 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/28
1,000,000

1,295,050

Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/29
1,500,000

1,986,870

Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/30
1,340,000

1,754,971

Greensboro Combined Water & Sewer System Rev., 5.25%, 6/1/20
2,060,000

2,082,516

North Carolina Capital Facilities Finance Agency Rev., (Meredith College), 4.00%, 6/1/34
1,000,000

1,123,890

North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/37
1,750,000

2,097,830

North Carolina Medical Care Commission Rev., (Pines at Davidson, Inc. Obligated Group), 5.00%, 1/1/34
1,000,000

1,150,840

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 3.00%, 7/1/26
590,000

638,404

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/28
1,815,000

2,101,371

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/30
1,035,000

1,187,497

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/31
1,075,000

1,292,763

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/32
1,115,000

1,335,681

North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/34
1,230,000

1,465,311

North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/37
1,100,000

1,251,393

North Carolina Medical Care Commission Rev., (Wake Forest Baptist Obligated Group), VRN, 2.20%, 12/1/48
5,000,000

5,101,550

North Carolina Municipal Power Agency No. 1 Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
4,050,000

4,355,694

North Carolina Turnpike Authority Rev., 5.00%, 1/1/21
790,000

815,375

North Carolina Turnpike Authority Rev., 5.00%, 1/1/22
700,000

749,252

Raleigh Durham Airport Authority Rev., 5.00%, 5/1/20
450,000

453,060

Raleigh Durham Airport Authority Rev., 5.00%, 5/1/21
360,000

377,564

Raleigh Durham Airport Authority Rev., 5.00%, 5/1/22
760,000

829,471

State of North Carolina Rev., 5.00%, 3/1/34
15,000,000

19,605,900

 
 
53,052,253

Ohio — 2.6%
 
 
Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/35(1)
1,000,000

1,317,770

Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/36(1)
2,000,000

2,623,820

Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/38(1)
1,000,000

1,191,510



Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/39(1)
1,000,000

1,187,420

Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/48(1)
6,000,000

6,884,520

Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/55(1)
4,800,000

5,428,224

Cleveland Rev., 5.00%, 5/15/21
1,475,000

1,548,824

Cleveland Rev., 5.00%, 5/15/23
1,305,000

1,471,140

Cleveland Airport System Rev., 5.00%, 1/1/22 (AGM)
1,635,000

1,758,099

Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(3)
4,000,000

4,309,520

Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(3)
3,560,000

3,835,473

Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,500,000

2,693,450

Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,530,000

2,725,771

Cleveland Airport System Rev., 5.00%, 1/1/23 (AGM)
1,510,000

1,685,160

Cleveland Airport System Rev., 5.00%, 1/1/24 (AGM)
1,075,000

1,241,249

Cleveland Airport System Rev., 5.00%, 1/1/31 (AGM)
750,000

875,130

Cleveland-Cuyahoga County Port Authority Rev., (Euclid Avenue Development Corp.), 5.00%, 8/1/39
5,000,000

5,701,500

Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/28
1,250,000

1,432,800

Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/33
1,625,000

1,938,040

Cuyahoga County Rev., 5.00%, 12/1/20(3)
1,400,000

1,443,330

Cuyahoga County Rev., 5.00%, 12/1/23, Prerefunded at 100% of Par(3)
500,000

576,510

Cuyahoga County Rev., 5.00%, 12/1/23, Prerefunded at 100% of Par(3)
370,000

426,617

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/23
1,500,000

1,642,260

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/24
1,750,000

1,970,255

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/25
1,350,000

1,561,153

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/26
2,000,000

2,371,700

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/27
1,600,000

1,939,232

Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/28
1,750,000

2,120,300

Kent State University Rev., 4.00%, 5/1/23
1,800,000

1,976,418

Miami University/Oxford Rev., 5.00%, 9/1/25
4,440,000

4,711,062

Northeast Ohio Regional Sewer District Rev., 4.00%, 11/15/36
2,000,000

2,442,400

Ohio Higher Educational Facility Commission Rev., (Case Western Reserve University), 6.50%, 10/1/20
145,000

149,702

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/21
1,055,000

1,119,260

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/22
1,090,000

1,192,493

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/23
1,170,000

1,316,180

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/24
1,230,000

1,418,338

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/25
1,290,000

1,522,781

Ohio Higher Educational Facility Commission Rev., (Otterbein University), 5.00%, 12/1/28
1,505,000

1,799,453

Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 6/1/29
20,000,000

26,881,400

State of Ohio Rev., 5.00%, 12/15/22
2,500,000

2,789,900

 
 
111,220,164

Oklahoma — 0.7%
 
 
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/25
1,500,000

1,816,845

Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/26
1,000,000

1,210,240

Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/27
1,000,000

1,207,250

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.00%, 8/15/23
1,550,000

1,738,325

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.00%, 8/15/25
530,000

630,175

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.00%, 8/15/27
700,000

872,949

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.00%, 8/15/28
1,600,000

2,037,984

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.00%, 8/15/29
750,000

945,705

Oklahoma Development Finance Authority Rev., (OU Medicine Obligated Group), 5.25%, 8/15/48
3,750,000

4,598,287

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/21(1)
950,000

996,398



Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/22(1)
1,000,000

1,088,460

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/23(1)
1,025,000

1,154,714

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/24(1)
1,050,000

1,221,486

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/25(1)
1,085,000

1,300,850

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/26(1)
1,030,000

1,269,259

Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/27(1)
1,005,000

1,268,089

Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/23
250,000

279,457

Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/24
1,665,000

1,908,906

Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/26
500,000

594,425

Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/28
600,000

707,568

Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/29
1,000,000

1,175,120

Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/22
1,270,000

1,381,646

Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/24
1,000,000

1,149,380

 
 
30,553,518

Oregon — 0.6%
 
 
Clackamas County Hospital Facility Authority Rev., (Mary's Woods at Marylhurst, Inc.), 2.60%, 11/15/23
1,575,000

1,575,661

Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/32
500,000

600,035

Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/37
500,000

594,725

Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/47
2,400,000

2,814,744

Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/52
1,500,000

1,754,565

Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/22
1,040,000

1,103,887

Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/23
350,000

381,115

Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/24
250,000

278,428

Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/25
200,000

227,746

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/22
325,000

347,552

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/23
600,000

657,510

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/24
475,000

533,192

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/25
275,000

315,865

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/26
240,000

281,443

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/27
200,000

246,828

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/28
265,000

326,146

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/29
235,000

288,359

Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/30
200,000

244,562

State of Oregon GO, 5.00%, 5/1/20
1,870,000

1,882,791

State of Oregon GO, 5.00%, 8/1/20
1,000,000

1,017,450

State of Oregon GO, 5.00%, 5/1/21
1,500,000

1,573,725

State of Oregon GO, 5.00%, 8/1/21
750,000

794,760

State of Oregon GO, 5.00%, 8/1/22
700,000

770,784

State of Oregon GO, 5.00%, 8/1/23
1,340,000

1,530,883

State of Oregon GO, 5.00%, 8/1/24
1,000,000

1,182,990

Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/32(2)
500,000

622,475

Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/33(2)
500,000

618,750

Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/34(2)
500,000

615,710

Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/36(2)
600,000

733,374

Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/39(2)
800,000

969,864

 
 
24,885,919

Pennsylvania — 7.6%
 
 
Allegheny County Higher Education Building Authority Rev., 4.00%, 3/1/33
400,000

453,844

Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/30
1,230,000

1,404,131



Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/31
2,000,000

2,276,080

Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/32
600,000

681,942

Allegheny County Higher Education Building Authority Rev., (Robert Morris University), 5.00%, 10/15/37
1,000,000

1,156,190

Allegheny County Higher Education Building Authority Rev., (Robert Morris University), 5.00%, 10/15/47
1,625,000

1,849,786

Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/31
1,355,000

1,790,660

Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/32
1,500,000

1,973,475

Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/33
1,800,000

2,357,028

Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/34
1,250,000

1,629,675

Berks County Municipal Authority Rev., (Tower Health Obligated Group), VRN, 5.00%, 2/1/40
2,700,000

3,381,237

Berks County Municipal Authority Rev., (Tower Health Obligated Group), VRN, 5.00%, 2/1/40
2,000,000

2,652,500

Capital Region Water Rev., 5.00%, 7/15/24 (BAM)
750,000

879,180

Capital Region Water Rev., 5.00%, 7/15/29 (BAM)
400,000

495,944

Coatesville School District GO, 4.00%, 8/1/20 (AGM)
250,000

252,933

Coatesville School District GO, 5.00%, 8/1/21 (AGM)
1,000,000

1,054,160

Coatesville School District GO, 5.00%, 8/1/22 (AGM)
875,000

952,053

Coatesville School District GO, 5.00%, 8/1/24 (AGM)
1,000,000

1,158,930

Commonwealth Financing Authority Rev., 5.00%, 6/1/30
2,500,000

3,177,350

Commonwealth Financing Authority Rev., 5.00%, 6/1/31
2,000,000

2,533,180

Commonwealth Financing Authority Rev., 5.00%, 6/1/32
2,000,000

2,528,600

Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/28
1,370,000

1,642,972

Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/29
1,440,000

1,720,858

Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/30
1,510,000

1,797,383

Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/31
1,465,000

1,736,113

Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/28
1,000,000

1,224,900

Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/29
1,420,000

1,738,889

Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/24
525,000

613,184

Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/25
750,000

903,533

Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/26
650,000

804,590

Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/27
1,040,000

1,240,221

Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/28
1,095,000

1,302,524

Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/29
1,150,000

1,363,601

Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/30
1,205,000

1,419,514

Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/31
1,265,000

1,482,327

General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), 5.00%, 6/1/44
5,000,000

5,646,200

General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), VRN, 1.75%, (MUNIPSA plus 0.60%), 6/1/49
6,750,000

6,750,742

Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/29
2,000,000

2,419,560

Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/30
2,500,000

3,016,475

Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/32
1,000,000

1,202,590

Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/33
1,300,000

1,559,389

Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/26
1,800,000

2,228,184

Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/28
3,250,000

4,196,595

Luzerne County GO, 5.00%, 12/15/21 (AGM)
1,200,000

1,283,508

Luzerne County GO, 5.00%, 12/15/24 (AGM)
1,100,000

1,288,001

Luzerne County GO, 5.00%, 12/15/25 (AGM)
1,000,000

1,204,830

Luzerne County GO, 5.00%, 12/15/27 (AGM)
900,000

1,137,879

Luzerne County Industrial Development Authority Rev., 5.00%, 12/15/27 (AGM)
1,000,000

1,202,190



Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/21
700,000

734,545

Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/24
530,000

610,746

Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), VRN, 1.87%, (MUNIPSA plus 0.72%), 9/1/51
10,000,000

10,000,100

Northampton County General Purpose Authority Rev., (St. Luke's Hospital Obligated Group), VRN, 2.20%, (70% of the 1-month LIBOR plus 1.04%), 8/15/48
3,000,000

3,019,050

Pennsylvania COP, 5.00%, 7/1/29
600,000

764,394

Pennsylvania COP, 5.00%, 7/1/30
750,000

951,495

Pennsylvania COP, 5.00%, 7/1/31
850,000

1,075,004

Pennsylvania COP, 5.00%, 7/1/35
450,000

564,926

Pennsylvania GO, 5.00%, 2/1/25 (AGM)
6,035,000

7,268,614

Pennsylvania GO, 5.00%, 3/15/25
12,005,000

14,459,302

Pennsylvania GO, 5.00%, 9/15/25 (AGM-CR)
5,000,000

6,147,250

Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/24
470,000

545,755

Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/25
700,000

839,160

Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/26
675,000

830,466

Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/27
750,000

917,355

Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/25
1,000,000

1,083,370

Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/26
1,000,000

1,082,940

Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/27
1,250,000

1,352,863

Pennsylvania Higher Educational Facilities Authority Rev., (University of Pennsylvania Health System Obligated Group), 5.00%, 8/15/20
1,600,000

1,629,824

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(3)
945,000

1,127,461

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24
4,000,000

4,757,440

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/25
3,900,000

4,776,057

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/26
1,850,000

2,194,636

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/28
1,000,000

1,184,090

Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/32
6,505,000

7,593,937

Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/39
5,000,000

5,858,950

Pennsylvania Turnpike Commission Rev., Capital Appreciation, VRN, 0.00%, 12/1/44
2,000,000

2,169,580

Pennsylvania Turnpike Commission Rev., VRN, 1.75%, (MUNIPSA plus 0.60%), 12/1/23
5,000,000

5,045,800

Pennsylvania Turnpike Commission Rev., VRN, 1.85%, (MUNIPSA plus 0.70%), 12/1/23
10,000,000

10,116,100

Philadelphia GO, 5.00%, 8/1/20
2,500,000

2,542,675

Philadelphia GO, 5.00%, 8/1/21
3,000,000

3,173,370

Philadelphia GO, 5.00%, 8/1/22
2,500,000

2,745,850

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/24 (AGM)
1,305,000

1,539,469

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/27 (AGM)
1,000,000

1,259,650

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/29 (AGM)
1,465,000

1,847,336

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/30 (AGM)
2,960,000

3,720,986

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/31 (AGM)
1,610,000

2,016,074

Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/32 (AGM)
1,800,000

2,248,344

Philadelphia Municipal Authority Rev., 5.00%, 4/1/20
600,000

601,824

Philadelphia Municipal Authority Rev., 5.00%, 4/1/21
1,000,000

1,041,110

Philadelphia Municipal Authority Rev., 5.00%, 4/1/22
715,000

771,685

Philadelphia Municipal Authority Rev., 5.00%, 4/1/23
1,260,000

1,407,055

Philadelphia Municipal Authority Rev., 5.00%, 4/1/24
1,500,000

1,724,070

Philadelphia Municipal Authority Rev., 5.00%, 4/1/25
1,700,000

2,014,228

Philadelphia Municipal Authority Rev., 5.00%, 4/1/26
1,750,000

2,134,440

Pittsburgh GO, 5.00%, 9/1/25
3,000,000

3,301,980



Pittsburgh GO, 5.00%, 9/1/26
1,000,000

1,099,360

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/30 (AGM)
745,000

989,755

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/31 (AGM)
1,000,000

1,319,070

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)
550,000

723,316

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)
1,000,000

1,397,760

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)
750,000

984,015

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)
1,000,000

1,422,020

Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/34 (AGM)
1,000,000

1,309,370

Pittsburgh Water & Sewer Authority Rev., VRN, 1.83%, (70% of the 1-month LIBOR plus 0.64%), 9/1/40 (AGM)
5,000,000

5,001,000

Reading GO, 4.00%, 11/1/20 (BAM)
1,170,000

1,190,791

Reading GO, 5.00%, 11/1/22 (BAM)
425,000

466,467

Reading GO, 5.00%, 11/1/23 (BAM)
1,345,000

1,522,258

Reading GO, 5.00%, 11/1/25 (BAM)
1,225,000

1,470,906

Reading GO, 5.00%, 11/1/25 (BAM)
1,760,000

2,113,302

Reading GO, 5.00%, 11/1/26 (BAM)
1,555,000

1,916,118

Reading GO, 5.00%, 11/1/27 (BAM)
1,630,000

2,055,348

Reading GO, 5.00%, 11/1/28 (BAM)
1,000,000

1,258,810

Reading GO, 5.00%, 11/1/29 (BAM)
1,795,000

2,255,615

Reading School District GO, 5.00%, 3/1/21 (AGM)
425,000

441,477

Reading School District GO, 5.00%, 3/1/23 (AGM)
670,000

746,333

Reading School District GO, 5.00%, 3/1/28 (AGM)
1,025,000

1,281,281

Reading School District GO, 5.00%, 3/1/35 (AGM)
2,000,000

2,454,980

Reading School District GO, 5.00%, 3/1/37 (AGM)
1,500,000

1,821,240

Reading School District GO, 5.00%, 3/1/38 (AGM)
1,500,000

1,810,410

School District of Philadelphia GO, 5.00%, 9/1/20
500,000

510,015

School District of Philadelphia GO, 5.00%, 9/1/22
5,000,000

5,500,700

School District of Philadelphia GO, 5.00%, 9/1/23
5,000,000

5,688,600

School District of Philadelphia GO, 5.00%, 9/1/23
1,500,000

1,706,580

School District of Philadelphia GO, 5.00%, 9/1/26
2,200,000

2,710,664

School District of Philadelphia GO, 5.00%, 9/1/27
500,000

626,960

School District of Philadelphia GO, 5.00%, 9/1/28
475,000

608,641

School District of Philadelphia GO, 5.00%, 9/1/29
1,225,000

1,563,725

School District of Philadelphia GO, 5.00%, 9/1/30
3,000,000

3,812,850

School District of Philadelphia GO, 5.00%, 9/1/33
1,625,000

2,050,799

Scranton School District GO, 5.00%, 6/1/20
630,000

635,531

Scranton School District GO, 5.00%, 6/1/21
1,355,000

1,415,284

Scranton School District GO, 5.00%, 6/1/24
2,235,000

2,562,159

Scranton School District GO, 5.00%, 12/1/32 (BAM)
1,000,000

1,241,310

Scranton School District GO, 5.00%, 12/1/34 (BAM)
1,650,000

2,047,699

Scranton School District GO, 5.00%, 12/1/35 (BAM)
750,000

928,980

Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/46
4,200,000

4,513,824

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/23
500,000

568,970

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/24
600,000

702,972

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/25
625,000

750,081

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/26
920,000

1,102,611

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/27
805,000

961,500

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/28
785,000

936,811

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/29
1,000,000

1,191,030

Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/30
700,000

831,026



Scranton-Lackawanna Health & Welfare Authority Rev., (University of Scranton), 5.00%, 11/1/31
700,000

826,770

State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/25
4,000,000

4,771,400

University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 1.39%, (MUNIPSA plus 0.24%), 9/15/21
10,000,000

10,015,800

University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 1.51%, (MUNIPSA plus 0.36%), 2/15/24
10,000,000

10,013,500

 
 
327,404,780

Rhode Island — 0.3%
 
 
Providence Public Building Authority Rev., 5.00%, 9/15/27 (AGM)
1,635,000

2,074,603

Providence Public Building Authority Rev., 5.00%, 9/15/29 (AGM)
1,810,000

2,278,645

Providence Public Building Authority Rev., 5.00%, 9/15/32 (AGM)
2,000,000

2,479,360

Rhode Island Commerce Corp. Rev., 5.00%, 6/15/24
1,000,000

1,170,850

Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/27
450,000

548,757

Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/29
500,000

606,355

Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/31
500,000

601,055

Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/23
2,250,000

2,515,275

Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/24
2,000,000

2,303,040

 
 
14,577,940

South Carolina — 0.5%
 
 
Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.00%, 11/1/30
425,000

443,181

Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.25%, 11/1/40
1,000,000

1,043,470

Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/24
1,750,000

2,020,410

Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/25
2,945,000

3,402,712

Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/21 (BAM)
1,000,000

1,072,420

Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/27 (BAM)
5,000,000

6,156,300

Myrtle Beach Tax Allocation, 5.00%, 10/1/23
250,000

283,438

Myrtle Beach Tax Allocation, 5.00%, 10/1/25
1,145,000

1,374,378

Myrtle Beach Tax Allocation, 5.00%, 10/1/26
450,000

552,105

South Carolina Jobs-Economic Development Authority Rev., (Conway Hospital, Inc. Obligated Group), 5.25%, 7/1/47
3,750,000

4,425,975

 
 
20,774,389

Tennessee — 1.0%
 
 
Clarksville Public Building Authority Rev., VRDN, 1.20%, 3/1/20 (LOC: Bank of America N.A.)
700,000

700,000

Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 5.00%, 4/1/20
300,000

300,843

Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 4.00%, 4/1/21
1,050,000

1,079,095

Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 5.00%, 4/1/22
500,000

536,210

Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/25
375,000

435,638

Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/26
650,000

755,391

Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/27
415,000

481,832

Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/28
375,000

452,722

Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/29
475,000

572,627

Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/30
475,000

571,259

Tennergy Corp. Rev., VRN, 5.00%, 2/1/50 (LIQ FAC: Royal Bank of Canada)
12,000,000

14,098,440

Tennessee Energy Acquisition Corp. Rev., VRN, 4.00%, 11/1/49 (GA: Goldman Sachs Group, Inc.)
20,000,000

22,949,000

 
 
42,933,057

Texas — 10.9%
 
 
Arlington Special Tax, 5.00%, 2/15/28 (BAM)
1,425,000

1,817,958

Arlington Special Tax, 5.00%, 2/15/30 (BAM)
1,000,000

1,268,430

Arlington Special Tax, 5.00%, 2/15/31 (BAM)
1,100,000

1,388,871



Arlington Special Tax, 5.00%, 2/15/32 (BAM)
1,000,000

1,259,620

Arlington Special Tax, 5.00%, 2/15/33 (BAM)
1,000,000

1,256,060

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/33 (PSF-GTD)
1,300,000

1,566,773

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/35 (PSF-GTD)
1,685,000

2,018,916

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/36 (PSF-GTD)
1,250,000

1,492,875

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/37 (PSF-GTD)
1,500,000

1,785,930

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/38 (PSF-GTD)
1,875,000

2,225,287

Arlington Higher Education Finance Corp. Rev., 4.00%, 8/15/39 (PSF-GTD)
3,250,000

3,847,935

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD)
200,000

242,212

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/33 (PSF-GTD)
380,000

459,089

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/34 (PSF-GTD)
330,000

397,855

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/35 (PSF-GTD)
500,000

601,985

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/36 (PSF-GTD)
375,000

450,394

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/37 (PSF-GTD)
550,000

659,065

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/38 (PSF-GTD)
900,000

1,075,032

Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/39 (PSF-GTD)
465,000

554,103

Arlington Higher Education Finance Corp. Rev., (Uplift Education), 5.00%, 12/1/36
1,315,000

1,530,436

Arlington Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)
6,755,000

8,088,032

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/21
750,000

773,520

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/21
800,000

823,064

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/22
650,000

693,797

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/23
650,000

716,547

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/23
750,000

820,208

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/24
1,500,000

1,703,430

Austin Convention Enterprises, Inc. Rev., 5.00%, 1/1/25
800,000

922,552

Austin Independent School District GO, 4.00%, 8/1/34 (PSF-GTD)
4,875,000

5,859,799

Austin Independent School District GO, 4.00%, 8/1/35 (PSF-GTD)
6,000,000

7,187,520

Austin Independent School District GO, 4.00%, 8/1/36 (PSF-GTD)
4,750,000

5,665,182

Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/25
275,000

322,644

Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26
250,000

298,745

Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26
1,000,000

1,162,020

Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 4.00%, 7/15/31
1,500,000

1,656,735

Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/33
1,500,000

1,724,325

Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/21
860,000

888,423

Central Texas Regional Mobility Authority Rev., 6.00%, 1/1/21, Prerefunded at 100% of Par(3)
2,500,000

2,606,375

Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/22
2,000,000

2,145,260

Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/23
2,000,000

2,223,660

Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/29
2,000,000

2,439,240

Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/45
2,000,000

2,346,520

Central Texas Turnpike System Rev., 5.00%, 8/15/42
2,050,000

2,367,114

Clear Creek Independent School District GO, 4.00%, 2/15/37 (PSF-GTD)
1,620,000

1,909,931

Clear Creek Independent School District GO, 4.00%, 2/15/38 (PSF-GTD)
2,605,000

3,061,005

Clear Creek Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)
3,500,000

4,104,135

Clear Creek Independent School District GO, 4.00%, 2/15/40 (PSF-GTD)
2,500,000

2,925,400

Clear Creek Independent School District GO, 4.00%, 2/15/41 (PSF-GTD)
3,000,000

3,502,680

Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/20
1,395,000

1,413,679



Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/22
1,000,000

1,069,170

Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/26
1,010,000

1,239,523

Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/27
1,100,000

1,344,585

Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/28
500,000

609,485

Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/39 (PSF-GTD)
1,500,000

1,722,585

Dallas GO, 5.00%, 2/15/21
7,150,000

7,431,495

Dallas Area Rapid Transit Rev., 5.00%, 12/1/32
2,750,000

3,706,587

Dallas Area Rapid Transit Rev., 5.00%, 12/1/33
2,500,000

3,361,800

Dallas Area Rapid Transit Rev., 5.00%, 12/1/34
5,250,000

7,040,040

Dallas Independent School District GO, 5.00%, 2/15/36, Prerefunded at 100% of Par (PSF-GTD)(3)
1,910,000

2,063,736

Dallas Independent School District GO, VRN, 5.00%, 2/15/36, Prerefunded at 100% of Par (PSF-GTD)(3)
155,000

167,476

Dallas Independent School District GO, VRN, 5.00%, 2/15/36, Prerefunded at 100% of Par (PSF-GTD)(3)
3,960,000

4,278,740

Dallas Independent School District GO, VRN, 5.00%, 2/15/36 (PSF-GTD)
3,975,000

4,291,728

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/20
750,000

770,618

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/20
6,000,000

6,164,940

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/21
500,000

534,235

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/21
4,500,000

4,625,235

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/22
400,000

443,700

Dallas/Fort Worth International Airport Rev., 5.00%, 11/1/23
645,000

740,731

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/21 (BAM)
400,000

411,392

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/22 (BAM)
305,000

321,833

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/23 (BAM)
400,000

432,724

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/24 (BAM)
480,000

532,042

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/25 (BAM)
240,000

272,294

Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/26 (BAM)
200,000

225,782

El Paso Independent School District GO, 4.00%, 8/15/45 (PSF-GTD)
12,125,000

14,415,534

El Paso Water & Sewer Rev., 4.00%, 3/1/29
1,160,000

1,363,023

El Paso Water & Sewer Rev., 4.00%, 3/1/30
500,000

585,470

Fort Bend Independent School District GO, 4.00%, 2/15/34 (PSF-GTD)
3,000,000

3,567,450

Frisco Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)
3,000,000

3,579,630

Garland Independent School District GO, 5.00%, 2/15/24 (PSF-GTD)
7,790,000

9,045,670

Grand Parkway Transportation Corp. Rev., 5.00%, 2/1/23
8,000,000

8,901,120

Grand Parkway Transportation Corp. Rev., 5.125%, 10/1/43
2,250,000

2,520,225

Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/25
3,170,000

3,877,290

Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/26
1,660,000

2,022,776

Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/27
1,500,000

1,825,080

Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/28
1,000,000

1,213,210

Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/29
1,000,000

1,219,050

Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/27
1,000,000

1,136,860

Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 4.00%, 1/1/31
1,745,000

1,890,917

Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/37
1,000,000

1,117,120

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/20
1,220,000

1,251,586

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/21
900,000

956,106

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/23
850,000

961,529

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/24
700,000

816,921

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/25
760,000

885,537

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/26
1,000,000

1,162,920

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/27
510,000

590,488

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/29
2,300,000

2,655,879

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/30
1,000,000

1,154,260



Harris County-Houston Sports Authority Rev., 5.00%, 11/15/32
485,000

559,501

Harris County-Houston Sports Authority Rev., 5.00%, 11/15/33
1,000,000

1,151,700

Houston Airport System Rev., 5.00%, 7/1/23
2,560,000

2,811,264

Houston Airport System Rev., 5.00%, 7/1/24
4,000,000

4,392,600

Houston Community College System Rev., 4.00%, 4/15/31
1,000,000

1,145,540

Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/25
1,000,000

1,175,010

Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/27
2,050,000

2,404,875

Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/28
710,000

831,943

Houston Independent School District GO, VRN, 2.40%, 6/1/36 (PSF-GTD)
8,000,000

8,146,080

Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/34 (PSF-GTD)
2,000,000

2,403,860

Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/35 (PSF-GTD)
1,400,000

1,678,138

Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/37 (PSF-GTD)
1,500,000

1,787,700

Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/38 (PSF-GTD)
1,000,000

1,187,470

Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)
1,500,000

1,776,030

Irving Hospital Authority Rev., 5.00%, 10/15/20
500,000

511,475

Irving Hospital Authority Rev., 5.00%, 10/15/22
250,000

273,993

Irving Hospital Authority Rev., 5.00%, 10/15/23
490,000

554,185

Irving Hospital Authority Rev., 5.00%, 10/15/25
250,000

299,513

Irving Hospital Authority Rev., VRN, 2.25%, (MUNIPSA plus 1.10%), 10/15/44
1,750,000

1,772,068

Love Field Airport Modernization Corp. Rev., (Southwest Airlines Co.), 5.25%, 11/1/40
2,600,000

2,672,670

Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/22
1,000,000

1,008,200

Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/23
3,435,000

3,463,030

Lower Colorado River Authority Rev., (LCRA Transmission Services Corp.), 5.00%, 5/15/24
2,000,000

2,016,280

Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/25 (AGM)
890,000

1,069,442

Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/27 (AGM)
1,050,000

1,318,307

Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/28 (AGM)
1,250,000

1,597,100

Metropolitan Transit Authority of Harris County Rev., 5.00%, 11/1/26
2,000,000

2,459,120

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/29 (AGM)
700,000

859,733

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/31 (AGM)
460,000

559,369

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/38 (AGM)
500,000

598,980

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/29
1,000,000

1,121,920

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/32
1,670,000

1,858,994

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/37
1,000,000

1,101,190

New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/42
1,000,000

1,091,330

North East Texas Regional Mobility Authority Rev., 5.00%, 1/1/28
2,610,000

3,149,356

North Texas Tollway Authority Rev., 5.00%, 1/1/21
7,615,000

7,878,251

North Texas Tollway Authority Rev., 5.00%, 1/1/24
3,500,000

4,045,545

North Texas Tollway Authority Rev., 5.00%, 1/1/27
1,000,000

1,225,820

North Texas Tollway Authority Rev., 5.00%, 1/1/28
3,000,000

3,217,410

North Texas Tollway Authority Rev., 5.00%, 1/1/29
2,500,000

2,678,800

North Texas Tollway Authority Rev., 5.00%, 1/1/30
1,250,000

1,518,188

North Texas Tollway Authority Rev., 5.00%, 1/1/30
6,310,000

6,760,155

North Texas Tollway Authority Rev., 5.00%, 1/1/31
1,250,000

1,514,363

North Texas Tollway Authority Rev., 5.00%, 1/1/32
3,500,000

4,341,505

North Texas Tollway Authority Rev., 5.00%, 1/1/36
2,000,000

2,138,900



North Texas Tollway Authority Rev., 5.00%, 1/1/40
2,110,000

2,338,555

Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/34 (BAM)
1,400,000

1,671,642

Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/35 (BAM)
1,070,000

1,273,172

Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/36 (BAM)
1,130,000

1,339,626

Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/37 (BAM)
1,325,000

1,563,990

Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/33 (PSF-GTD)
1,325,000

1,573,305

Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/34 (PSF-GTD)
1,250,000

1,481,375

Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/35 (PSF-GTD)
1,000,000

1,183,140

San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/43
4,350,000

4,870,086

San Antonio Independent School District GO, 4.00%, 8/15/36 (PSF-GTD)
4,000,000

4,763,160

San Antonio Water System Rev., 5.00%, 5/15/34
6,500,000

8,659,755

San Antonio Water System Rev., VRN, 2.00%, 5/1/44
4,000,000

4,100,560

Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), 5.00%, 2/15/24
2,000,000

2,317,300

Texas Municipal Gas Acquisition & Supply Corp. I Rev., 6.25%, 12/15/26 (GA: Merrill Lynch & Co.)
5,100,000

6,072,264

Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/23 (BAM)
2,255,000

2,511,754

Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/24 (BAM)
2,365,000

2,717,007

Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/25 (BAM)
1,520,000

1,799,482

Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/28 (BAM)
1,000,000

1,204,460

Texas Public Finance Authority Rev., (Texas Southern University), 4.00%, 5/1/29 (BAM)
1,500,000

1,694,730

Texas Transportation Commission State Highway Fund Rev., VRN, 4.00%, 4/1/26
2,000,000

2,099,820

Texas Water Development Board Rev., 5.00%, 4/15/31
9,910,000

12,973,875

Texas Water Development Board Rev., 5.00%, 10/15/38
14,540,000

18,826,392

Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/31
4,750,000

6,369,132

Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/32
5,000,000

6,691,000

University of Houston Rev., 5.00%, 2/15/27
8,100,000

9,989,730

University of North Texas System Rev., 5.00%, 4/15/27
5,770,000

6,952,331

University of Texas System Rev., 5.00%, 8/15/34
15,000,000

19,917,150

Uptown Development Authority Tax Allocation, 5.00%, 9/1/33
720,000

847,706

Uptown Development Authority Tax Allocation, 5.00%, 9/1/34
1,570,000

1,844,750

Uptown Development Authority Tax Allocation, 5.00%, 9/1/34
1,255,000

1,442,723

Uptown Development Authority Tax Allocation, 5.00%, 9/1/35
3,950,000

4,534,797

Uptown Development Authority Tax Allocation, 5.00%, 9/1/36
4,100,000

4,704,709

Waller Consolidated Independent School District GO, 4.00%, 2/15/44 (PSF-GTD)
7,000,000

8,386,840

 
 
473,611,716

Utah — 0.3%
 
 
Salt Lake County Rev., (Westminster College), 5.00%, 10/1/26
1,050,000

1,265,523

Salt Lake County Rev., (Westminster College), 5.00%, 10/1/27
2,145,000

2,574,622

St. George Electric Rev., 5.00%, 6/1/24 (AGM)
1,000,000

1,167,970

St. George Electric Rev., 5.00%, 6/1/27 (AGM)
1,000,000

1,239,980

Utah Transit Authority Rev., 5.00%, 6/15/22, Prerefunded at 100% of Par(3)
2,900,000

3,176,399

Utah Transit Authority Rev., 5.00%, 6/15/22, Prerefunded at 100% of Par(3)
1,220,000

1,336,278

 
 
10,760,772

Vermont — 0.3%
 
 
Burlington Airport Rev., 5.00%, 7/1/24 (AGM)
500,000

548,525

Burlington Airport Rev., 5.00%, 7/1/30 (AGM)
750,000

863,243

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/24
1,400,000

1,652,546

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/25
615,000

746,450

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/26
1,000,000

1,245,220

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/27
785,000

971,720

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/28
1,000,000

1,229,540



Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/29
900,000

1,099,854

Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/30
500,000

607,860

Vermont Educational & Health Buildings Financing Agency Rev., (University of Vermont Health Network Obligated Group), 5.00%, 12/1/31
4,000,000

4,864,600

 
 
13,829,558

Virginia — 0.8%
 
 
Fairfax County Economic Development Authority Special Tax, 5.00%, 4/1/20, Prerefunded at 100% of Par(3)
1,430,000

1,434,748

Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/24
3,000,000

3,498,810

Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/25
1,660,000

1,996,548

Hampton Roads Transportation Accountability Commission Rev., 5.00%, 7/1/22
9,800,000

10,752,266

Hanover County Economic Development Authority Rev., (Covenant Woods), 5.00%, 7/1/38
250,000

277,278

Hanover County Economic Development Authority Rev., (Covenant Woods), 5.00%, 7/1/48
700,000

768,817

Lexington Industrial Development Authority Rev., (Lexington Retirement Community, Inc.), 4.00%, 1/1/31
675,000

730,478

Peninsula Town Center Community Development Authority Special Assessment, 4.00%, 9/1/23(2)
445,000

466,271

Peninsula Town Center Community Development Authority Special Assessment, 4.50%, 9/1/28(2)
725,000

824,593

Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37(2)
1,500,000

1,740,345

Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/24
650,000

757,777

Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/25
1,000,000

1,200,460

Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/28
1,000,000

1,225,450

Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/30
700,000

852,607

Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/22
450,000

492,255

Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/24
500,000

581,640

Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/26
450,000

549,081

Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/28
750,000

908,887

Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/29
1,000,000

1,208,120

Virginia Small Business Financing Authority Rev., (Hampton University), 5.25%, 10/1/29
3,000,000

3,553,800

 
 
33,820,231

Washington — 4.4%
 
 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/35
7,000,000

9,221,170

Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/36
11,000,000

14,456,310

Port of Seattle Rev., 5.00%, 6/1/22
1,000,000

1,010,150

Seattle Water System Rev., 5.00%, 5/1/22
10,000,000

10,909,600

State of Washington GO, 5.00%, 6/1/21
1,650,000

1,736,889

State of Washington GO, 5.00%, 7/1/21
3,375,000

3,564,574

State of Washington GO, 5.00%, 6/1/22
2,000,000

2,105,840

State of Washington GO, 5.00%, 7/1/22
5,000,000

5,278,150

State of Washington GO, 5.00%, 7/1/23
3,855,000

4,229,590

State of Washington GO, 5.00%, 7/1/26
14,000,000

15,350,160

State of Washington GO, 5.00%, 7/1/27
10,000,000

11,965,300

State of Washington GO, 5.00%, 8/1/29
18,795,000

22,852,841

State of Washington GO, 5.00%, 6/1/34(1)
1,500,000

1,948,995

State of Washington GO, 5.00%, 8/1/34
11,845,000

15,763,444

State of Washington GO, 5.00%, 6/1/35
9,785,000

12,936,161

State of Washington GO, 5.00%, 6/1/35(1)
1,500,000

1,943,685

State of Washington GO, 5.00%, 2/1/38
10,000,000

12,986,500



Tobacco Settlement Authority Rev., 5.00%, 6/1/22
2,250,000

2,444,490

Tobacco Settlement Authority Rev., 5.00%, 6/1/23
2,000,000

2,245,860

Tobacco Settlement Authority Rev., 5.00%, 6/1/24
3,000,000

3,368,790

Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49
2,000,000

2,311,960

Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49
10,000,000

11,822,900

Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/49
2,250,000

2,727,945

Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 2.18%, (67% of the 1-month LIBOR plus 1.10%), 1/1/42
2,000,000

2,019,120

Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 2.20%, (MUNIPSA plus 1.05%), 1/1/42
2,000,000

2,044,360

Washington Health Care Facilities Authority Rev., (Seattle Children's Hospital Obligated Group), 5.00%, 10/1/29
6,500,000

7,740,265

Washington Health Care Facilities Authority Rev., (Yakima Valley Memorial Hospital Association Obligated Group), 5.00%, 12/1/46
5,000,000

5,676,300

 
 
190,661,349

Wisconsin — 1.2%
 
 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/31 (AGM)
690,000

876,190

Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/32 (AGM)
740,000

934,620

Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/33 (AGM)
330,000

383,889

Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/33 (AGM)
750,000

941,895

Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/35 (AGM)
300,000

345,930

Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/37 (AGM)
300,000

344,283

Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/39 (AGM)
325,000

371,056

Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/44 (AGM)
1,000,000

1,226,200

Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/45 (AGM)
600,000

679,152

Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM)
925,000

1,158,997

Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/32 (AGM)
2,540,000

3,176,575

Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/33 (AGM)
2,665,000

3,325,760

Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/34 (AGM)
2,800,000

3,487,764

Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/42
1,100,000

1,271,897

Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/47
1,100,000

1,267,442

Public Finance Authority Rev., (Guilford College), 5.00%, 1/1/33
3,480,000

4,111,690

Public Finance Authority Rev., (Guilford College), 5.00%, 1/1/38
4,335,000

5,058,728

Public Finance Authority Rev., (Northwest Nazarene University), 5.00%, 10/1/43
5,305,000

6,223,136

Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/23
1,375,000

1,544,455

Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/24
1,000,000

1,160,270

Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/25
1,500,000

1,795,185

Public Finance Authority Rev., (Roseman University of Health Sciences), 3.00%, 4/1/25(1)(2)
425,000

443,658

Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30(1)(2)
500,000

626,150

Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/40(1)(2)
1,175,000

1,428,847

State of Wisconsin GO, 5.00%, 5/1/20
2,890,000

2,909,796

State of Wisconsin GO, 5.00%, 5/1/21
2,460,000

2,580,909

Wisconsin Health & Educational Facilities Authority Rev., (Rocketship Education Obligated Group), 5.25%, 6/1/40(2)
3,580,000

3,947,487

 
 
51,621,961

TOTAL MUNICIPAL SECURITIES
(Cost $4,065,987,638)
 
4,352,884,059

EXCHANGE-TRADED FUNDS — 0.7%
 
 
VanEck Vectors High-Yield Municipal Index ETF
(Cost $31,231,746)
483,000

31,694,460

TOTAL INVESTMENT SECURITIES — 101.2%
(Cost $4,097,219,384)
 
4,384,578,519

OTHER ASSETS AND LIABILITIES — (1.2)%
 
(52,131,320
)
TOTAL NET ASSETS — 100.0%
 
$
4,332,447,199



NOTES TO SCHEDULE OF INVESTMENTS
AGM
-
Assured Guaranty Municipal Corporation
AGM-CR
-
Assured Guaranty Municipal Corporation - Custodian Receipts
BAM
-
Build America Mutual Assurance Company
COP
-
Certificates of Participation
FHLMC
-
Federal Home Loan Mortgage Corporation
GA
-
Guaranty Agreement
GO
-
General Obligation
LIBOR
-
London Interbank Offered Rate
LIQ FAC
-
Liquidity Facilities
LOC
-
Letter of Credit
MUNIPSA
-
SIFMA Municipal Swap Index
NATL
-
National Public Finance Guarantee Corporation
PSF-GTD
-
Permanent School Fund Guaranteed
Q-SBLF
-
Qualified School Board Loan Fund
SBBPA
-
Standby Bond Purchase Agreement
VRDN
-
Variable Rate Demand Note. The instrument may be payable upon demand and adjusts periodically based upon the terms set forth in the security's offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The date of the demand feature is disclosed.
VRN
-
Variable Rate Note. The rate adjusts periodically based upon the terms set forth in the security’s offering documents. The rate shown is effective at the period end and the reference rate and spread, if any, is indicated. The security's effective maturity date may be shorter than the final maturity date shown.
†
Category is less than 0.05% of total net assets.
(1)
When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(2)
Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be sold in transactions exempt from registration, normally to qualified institutional investors. The aggregate value of these securities at the period end was $95,054,657, which represented 2.2% of total net assets.
(3)
Escrowed to maturity in U.S. government securities or state and local government securities.
(4)
Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity.






SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
 
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Trustees has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.
 
Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.
 
Open-end management investment companies are valued at the reported net asset value per share.
 
If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.
 
The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s net asset value per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.
 
2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

•
Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•
Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

•
Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
 
Level 1 ($)
Level 2 ($)
Level 3 ($)
Assets
Investment Securities
Municipal Securities
—

4,352,884,059

—

Exchange-Traded Funds
31,694,460

—

—

 
31,694,460

4,352,884,059

—



This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.