NPORT-EX 2 acdu_itmdttermtaxfreebond.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Intermediate-Term Tax-Free Bond Fund
August 31, 2021


Intermediate-Term Tax-Free Bond - Schedule of Investments
AUGUST 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 98.7%


Alabama — 1.2%
Birmingham Airport Authority Rev., 5.00%, 7/1/23 (BAM)475,000 516,940 
Birmingham Airport Authority Rev., 5.00%, 7/1/25 (BAM)1,000,000 1,177,417 
Birmingham Airport Authority Rev., 5.00%, 7/1/27 (BAM)1,000,000 1,247,992 
Birmingham Airport Authority Rev., 5.00%, 7/1/29 (BAM)750,000 981,196 
Birmingham Airport Authority Rev., 5.00%, 7/1/30 (BAM)560,000 747,732 
Birmingham Airport Authority Rev., 5.00%, 7/1/31 (BAM)700,000 929,820 
Black Belt Energy Gas District Rev., VRN, 4.00%, 12/1/48 (GA: Goldman Sachs Group, Inc.)10,000,000 10,765,356 
Houston County Health Care Authority Rev., 5.00%, 10/1/241,000,000 1,133,049 
Houston County Health Care Authority Rev., 5.00%, 10/1/251,000,000 1,170,793 
Houston County Health Care Authority Rev., 5.00%, 10/1/302,000,000 2,314,181 
Infirmary Health System Special Care Facilities Financing Authority of Mobile Rev., (Infirmary Health System Obligated Group), 5.00%, 2/1/265,925,000 7,041,269 
Southeast Alabama Gas Supply District Rev., VRN, 4.00%, 6/1/49 (GA: Morgan Stanley)20,000,000 21,863,912 
University of South Alabama Rev., 4.00%, 4/1/35 (AGM)1,025,000 1,213,410 
51,103,067 
Alaska — 0.2%
State of Alaska International Airports System Rev., 5.00%, 10/1/323,560,000 4,199,497 
Valdez Rev., (Exxon Mobil Corp.), VRDN, 0.01%, 9/1/21810,000 810,000 
Valdez Rev., (Exxon Mobil Corp.), VRDN, 0.01%, 9/1/21 (GA: Exxon Mobil Corp.)925,000 925,000 
Valdez Rev., (Exxon Mobil Corp.), VRDN, 0.01%, 9/1/211,670,000 1,670,000 
7,604,497 
Arizona — 3.4%
Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRDN, 0.01%, 9/1/21 (LOC: MUFG Bank Ltd.)675,000 675,000 
Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 0.91%, (67% of the 3-month LIBOR plus 0.81%), 1/1/377,500,000 7,453,657 
Arizona Industrial Development Authority Rev., 3.625%, 5/20/336,301,974 7,182,967 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 3.00%, 7/1/22(1)
55,000 55,907 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/26(1)
500,000 556,232 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/27(1)
400,000 442,836 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/37(1)
600,000 705,443 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/47(1)
855,000 993,944 
Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.75%, 7/1/30(1)
5,000,000 5,893,696 
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/30(1)
625,000 694,691 
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40(1)
725,000 791,799 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/28 (BAM)300,000 376,355 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/29 (BAM)250,000 320,233 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/31 (BAM)625,000 790,431 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/32 (BAM)300,000 378,198 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/33 (BAM)300,000 377,059 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/34 (BAM)250,000 291,285 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/35 (BAM)525,000 656,577 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/36 (BAM)1,655,000 2,063,726 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/37 (BAM)1,550,000 1,927,643 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/39 (BAM)500,000 575,469 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 3.00%, 12/15/31(1)
525,000 557,874 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/41(1)
250,000 277,111 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/51(1)
700,000 764,962 


Glendale Industrial Development Authority Rev., (People of Faith, Inc. Obligated Group), 4.00%, 5/15/31560,000 629,928 
Glendale Industrial Development Authority Rev., (People of Faith, Inc. Obligated Group), 5.00%, 5/15/411,000,000 1,153,437 
Industrial Development Authority of the City of Phoenix Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/25(1)
5,250,000 5,613,548 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/23100,000 107,940 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/24500,000 559,699 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/26200,000 238,152 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/27300,000 366,465 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/28215,000 267,465 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/30700,000 858,992 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32700,000 850,877 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/33300,000 364,014 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/371,000,000 1,204,785 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/421,250,000 1,493,561 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/361,875,000 2,104,385 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/411,200,000 1,338,635 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/461,300,000 1,442,821 
Industrial Development Authority of the City of Phoenix Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/31(1)
10,965,000 12,521,074 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/22(1)
235,000 238,901 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.125%, 6/15/29(1)
4,905,000 4,968,817 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.75%, 6/15/37(1)
4,500,000 4,567,226 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/47(1)
7,075,000 7,182,144 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/52(1)
2,240,000 2,273,047 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/27900,000 1,084,276 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/28800,000 958,658 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/29650,000 775,007 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/301,625,000 1,928,249 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/311,500,000 1,774,717 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28370,000 426,390 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38780,000 921,966 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/41430,000 490,193 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/46345,000 390,956 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/482,000,000 2,331,478 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/51580,000 654,898 
Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 0.59%, (MUNIPSA plus 0.57%), 1/1/353,780,000 3,802,766 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/29(1)
1,000,000 1,130,183 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39(1)
1,855,000 2,210,510 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49(1)
3,500,000 4,091,543 
Maricopa County Industrial Development Authority Rev., (Scottsdale Healthcare Hospitals Obligated Group), VRN, 0.82%, (MUNIPSA plus 0.80%), 9/1/487,735,000 7,782,833 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/25700,000 820,392 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/26600,000 725,805 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/271,000,000 1,202,430 
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/3010,000,000 12,589,922 
Salt Verde Financial Corp. Rev., 5.00%, 12/1/37 (GA: Citigroup Global Markets)10,030,000 14,189,276 
145,431,456 
Arkansas — 0.1%
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/231,000,000 1,081,121 
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/241,360,000 1,522,265 
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/251,155,000 1,331,512 


Little Rock Metrocentere Improvement District No. 1 Rev., (Wehco Media, Inc.), VRDN, 0.02%, 9/1/21 (LOC: JPMorgan Chase Bank N.A.)1,900,000 1,900,000 
5,834,898 
California — 5.9%
Alameda Corridor Transportation Authority Rev., 4.00%, 10/1/21700,000 702,021 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/241,000,000 1,142,620 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/367,065,000 8,381,331 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/271,725,000 1,909,474 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/301,750,000 1,934,395 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/312,000,000 2,209,218 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/322,000,000 2,207,563 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/331,800,000 1,985,542 
Anaheim Public Financing Authority Rev., Capital Appreciation, 0.00%, 9/1/25 (AGM)(2)
2,000,000 1,947,000 
Bay Area Toll Authority Rev., VRN, 1.12%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,814,299 
Bay Area Toll Authority Rev., VRN, 0.30%, (MUNIPSA plus 0.28%), 4/1/567,000,000 7,001,309 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/31550,000 729,495 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/33450,000 592,703 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/35200,000 245,313 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/37275,000 334,985 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/38275,000 334,246 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/40150,000 181,457 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/371,810,000 1,966,671 
California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/21(1)
195,000 196,112 
California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/26(1)
1,750,000 1,932,101 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/23600,000 654,588 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/241,000,000 1,128,899 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/251,000,000 1,161,722 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/261,000,000 1,190,167 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.125%, 11/15/27(1)
5,145,000 5,213,596 
California State Public Works Board Rev., 5.00%, 4/1/255,000,000 5,141,558 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,500,000 1,747,922 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/261,500,000 1,806,354 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/271,000,000 1,204,236 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(1)
2,385,000 2,586,764 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/31(1)
1,350,000 1,549,582 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(1)
6,255,000 7,104,320 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/448,000,000 9,062,799 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/29 (NATL)(2)
2,530,000 2,293,972 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/534,000,000 4,171,924 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/222,500,000 2,588,604 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/242,500,000 2,814,214 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/301,750,000 1,897,033 
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/361,065,000 1,082,191 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/4515,360,000 18,584,325 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/372,225,000 2,454,845 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/442,555,000 2,800,753 
Irvine Special Tax, 4.00%, 9/1/271,455,000 1,591,909 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/261,485,000 1,684,018 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/281,250,000 1,415,995 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/291,060,000 1,200,006 
Kern County COP, 5.00%, 11/1/21 (AGM)2,875,000 2,897,401 
Metropolitan Water District of Southern California Rev., VRN, 0.16%, (MUNIPSA plus 0.14%), 7/1/375,000,000 5,001,157 


Morongo Band of Mission Indians Rev., 5.00%, 10/1/42(1)
3,150,000 3,773,256 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/261,025,000 1,206,438 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/271,295,000 1,523,679 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/281,000,000 1,176,160 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/341,000,000 1,173,605 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/35800,000 938,544 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/222,500,000 2,630,853 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/232,500,000 2,739,938 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/252,095,000 2,462,850 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/262,000,000 2,420,510 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/283,500,000 4,197,553 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/303,325,000 3,948,713 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/312,125,000 2,516,701 
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(2)
5,110,000 3,278,874 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/22325,000 340,706 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/231,155,000 1,265,868 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/24620,000 708,031 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/251,035,000 1,225,734 
San Buenaventura Rev., (Community Memorial Health System), 7.50%, 12/1/21, Prerefunded at 100% of Par(3)
4,050,000 4,122,706 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/296,000,000 6,879,185 
State of California GO, 5.00%, 12/1/232,725,000 3,022,830 
State of California GO, 4.00%, 12/1/243,500,000 3,929,016 
State of California GO, 5.00%, 12/1/256,750,000 8,080,802 
State of California GO, 5.00%, 12/1/263,955,000 4,384,423 
State of California GO, 5.00%, 2/1/2710,000,000 10,693,203 
State of California GO, 5.00%, 11/1/275,000,000 5,524,512 
State of California GO, 5.00%, 2/1/2810,000,000 10,691,723 
State of California GO, 4.00%, 9/1/325,000,000 5,807,884 
State of California GO, 5.00%, 9/1/41(4)
6,250,000 8,328,121 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/251,000,000 1,181,412 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/271,200,000 1,501,052 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/311,000,000 1,308,573 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/351,330,000 1,720,474 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/381,000,000 1,280,691 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/401,000,000 1,274,812 
249,038,141 
Colorado — 3.0%
Adams County COP, 5.00%, 12/1/252,720,000 3,242,288 
Adams County COP, 4.00%, 12/1/262,250,000 2,581,302 
Adams County COP, 4.00%, 12/1/271,310,000 1,498,940 
Arapahoe County School District No. 6 Littleton GO, 5.50%, 12/1/433,000,000 3,937,651 
City & County of Denver Airport System Rev., 5.00%, 11/15/437,500,000 8,233,979 
Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/222,100,000 2,155,472 
Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/232,085,000 2,217,294 
Colorado Educational & Cultural Facilities Authority Rev., (Daughters of Israel, Inc.), VRDN, 0.01%, 9/1/21 (LOC: TD Bank N.A.) (GA: Jewish Community Foundation MetroWest)1,525,000 1,525,000 
Colorado Educational & Cultural Facilities Authority Rev., (Michael Ann Russell Jewish Community Center, Inc.), VRDN, 0.01%, 9/1/21 (LOC: TD Bank N.A.)175,000 175,000 


Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/362,000,000 2,213,453 
Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/495,000,000 6,156,960 
Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,300,472 
Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,371,075 
Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/402,000,000 2,332,693 
Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/503,000,000 3,446,980 
Colorado Health Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/351,250,000 1,410,317 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/22400,000 410,684 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/23800,000 850,653 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/24515,000 565,725 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/25350,000 395,440 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/26390,000 450,597 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/27400,000 471,682 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/28250,000 296,540 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/292,160,000 2,550,551 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/32600,000 706,001 
Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/392,000,000 2,378,476 
Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 5.00%, 11/1/394,875,000 6,234,908 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/28690,000 846,333 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/30710,000 861,035 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/32495,000 596,522 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/401,000,000 1,142,651 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/451,000,000 1,138,739 
Colorado Springs Utilities System Rev., 4.00%, 11/15/468,450,000 10,249,787 
Crystal Valley Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM)5,000,000 5,888,605 
Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/282,300,000 2,748,774 
Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/302,000,000 2,365,922 
Denver Convention Center Hotel Authority Rev., 5.00%, 12/1/311,500,000 1,768,815 
E-470 Public Highway Authority Rev., 5.00%, 9/1/27900,000 1,119,186 
E-470 Public Highway Authority Rev., 5.00%, 9/1/28800,000 1,018,940 
Interlocken Metropolitan District GO, 5.00%, 12/1/26 (AGM)500,000 608,201 
Interlocken Metropolitan District GO, 5.00%, 12/1/27 (AGM)1,000,000 1,244,468 
Interlocken Metropolitan District GO, 5.00%, 12/1/28 (AGM)750,000 954,615 
Jefferson County School District R-1 COP, 5.00%, 12/15/221,000,000 1,061,775 
Jefferson County School District R-1 COP, 5.00%, 12/15/23200,000 221,738 
Park Creek Metropolitan District Rev., 5.00%, 12/1/311,235,000 1,550,897 
Park Creek Metropolitan District Rev., 5.00%, 12/1/341,465,000 1,819,058 
Park Creek Metropolitan District Rev., 5.00%, 12/1/351,540,000 1,908,903 
Park Creek Metropolitan District Rev., 5.00%, 12/1/371,700,000 2,098,159 
Park Creek Metropolitan District Rev., 5.00%, 12/1/371,000,000 1,154,524 
Park Creek Metropolitan District Rev., 5.00%, 12/1/381,785,000 2,198,529 
Park Creek Metropolitan District Rev., 5.00%, 12/1/453,875,000 4,432,280 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/30250,000 324,486 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/30350,000 458,332 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/31500,000 661,585 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/31400,000 527,982 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/32600,000 789,869 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/32500,000 656,595 
South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/39 (AGM)700,000 812,540 
South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM)750,000 860,714 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/34 (BAM)500,000 608,912 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/36 (BAM)400,000 484,969 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/38 (BAM)620,000 747,350 


Town of Firestone Water Enterprise Rev., 4.00%, 12/1/40 (BAM)325,000 389,790 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/45 (BAM)1,850,000 2,190,236 
Vauxmont Metropolitan District GO, 5.00%, 12/1/21 (AGM)155,000 156,735 
Vauxmont Metropolitan District GO, 5.00%, 12/1/22 (AGM)165,000 174,289 
Vauxmont Metropolitan District GO, 5.00%, 12/1/23 (AGM)190,000 208,956 
Vauxmont Metropolitan District GO, 5.00%, 12/15/23 (AGM)120,000 132,153 
Vauxmont Metropolitan District GO, 5.00%, 12/1/24 (AGM)200,000 228,253 
Vauxmont Metropolitan District GO, 5.00%, 12/15/24 (AGM)135,000 154,245 
Vauxmont Metropolitan District GO, 5.00%, 12/1/25 (AGM)180,000 212,230 
Vauxmont Metropolitan District GO, 5.00%, 12/15/25 (AGM)125,000 146,439 
Vauxmont Metropolitan District GO, 5.00%, 12/1/26 (AGM)195,000 236,639 
Vauxmont Metropolitan District GO, 5.00%, 12/15/26 (AGM)135,000 158,053 
Vauxmont Metropolitan District GO, 5.00%, 12/1/27 (AGM)200,000 248,894 
Vauxmont Metropolitan District GO, 5.00%, 12/15/27 (AGM)130,000 151,840 
Vauxmont Metropolitan District GO, 5.00%, 12/1/28 (AGM)210,000 267,292 
Vauxmont Metropolitan District GO, 5.00%, 12/15/28 (AGM)125,000 145,695 
Vauxmont Metropolitan District GO, 5.00%, 12/1/29 (AGM)215,000 279,210 
Vauxmont Metropolitan District GO, 5.00%, 12/15/29 (AGM)125,000 145,194 
Vauxmont Metropolitan District GO, 5.00%, 12/1/30 (AGM)215,000 278,309 
Vauxmont Metropolitan District GO, 5.00%, 12/15/30 (AGM)125,000 144,770 
Vauxmont Metropolitan District GO, 5.00%, 12/1/31 (AGM)230,000 296,527 
Vauxmont Metropolitan District GO, 5.00%, 12/15/31 (AGM)135,000 156,076 
Vauxmont Metropolitan District GO, 5.00%, 12/1/32 (AGM)500,000 642,633 
Vauxmont Metropolitan District GO, 5.00%, 12/15/32 (AGM)160,000 184,726 
Vauxmont Metropolitan District GO, 5.00%, 12/1/33 (AGM)505,000 646,968 
Vauxmont Metropolitan District GO, 5.00%, 12/1/34 (AGM)285,000 364,093 
Vauxmont Metropolitan District GO, 5.00%, 12/1/35 (AGM)100,000 127,507 
125,509,675 
Connecticut — 2.0%
Bridgeport GO, 5.00%, 7/15/26 (BAM)500,000 605,008 
Bridgeport GO, 5.00%, 8/15/263,000,000 3,630,926 
Bridgeport GO, 5.00%, 8/15/274,490,000 5,565,415 
Bridgeport GO, 5.00%, 7/15/28 (BAM)600,000 762,443 
Bridgeport GO, 5.00%, 8/15/30 (BAM)1,500,000 1,884,420 
Bridgeport GO, 5.00%, 2/1/31 (BAM)500,000 635,038 
Bridgeport GO, 5.00%, 7/15/31 (BAM)1,280,000 1,602,427 
Bridgeport GO, 5.00%, 2/1/33 (BAM)1,000,000 1,262,061 
Bridgeport GO, 5.00%, 7/15/35 (BAM)1,000,000 1,243,388 
Bridgeport GO, 5.00%, 7/15/36 (BAM)645,000 800,006 
Bridgeport GO, 5.00%, 7/15/37 (BAM)1,730,000 2,140,586 
Bridgeport GO, 5.00%, 2/1/38 (BAM)1,000,000 1,245,400 
Bridgeport GO, 5.00%, 2/1/39 (BAM)1,470,000 1,826,719 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/301,000,000 1,211,815 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/321,030,000 1,238,690 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/331,000,000 1,200,570 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/351,000,000 1,196,184 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/28(1)
990,000 1,211,372 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/30(1)
285,000 355,800 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/31(1)
1,065,000 1,323,397 
Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 5.00%, 7/1/222,665,000 2,760,618 
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 2.75%, 1/1/26(1)
650,000 657,700 


Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/30(1)
500,000 576,066 
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/45(1)
1,500,000 1,686,510 
Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 5.00%, 7/1/285,270,000 6,292,252 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/30600,000 731,403 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/31500,000 607,306 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/321,100,000 1,332,857 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/34350,000 422,086 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/35400,000 481,702 
Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 0.25%, 7/1/377,000,000 6,995,029 
Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 0.25%, 7/1/491,400,000 1,399,685 
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/22(1)
1,620,000 1,659,189 
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/39(1)
5,000,000 5,796,848 
New Haven GO, 5.00%, 8/1/23 (AGM)8,565,000 9,330,923 
State of Connecticut GO, 4.00%, 6/1/311,200,000 1,488,903 
State of Connecticut GO, 4.00%, 6/1/321,900,000 2,343,512 
State of Connecticut GO, 4.00%, 6/1/331,000,000 1,229,187 
State of Connecticut GO, 4.00%, 6/1/342,250,000 2,756,072 
State of Connecticut GO, 4.00%, 6/1/351,000,000 1,216,683 
State of Connecticut GO, 4.00%, 6/1/37950,000 1,148,484 
State of Connecticut GO, 4.00%, 6/1/38750,000 905,807 
State of Connecticut GO, 4.00%, 6/1/39500,000 602,757 
State of Connecticut Special Tax Rev., 5.00%, 8/1/282,000,000 2,354,025 
85,717,269 
District of Columbia — 0.9%
District of Columbia GO, 5.00%, 10/15/3515,000,000 19,309,480 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/23(3)
1,000,000 1,074,383 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/24(3)
1,000,000 1,120,725 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/251,750,000 2,026,602 
District of Columbia Water & Sewer Authority Rev., VRN, 1.75%, 10/1/543,785,000 3,944,752 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/331,250,000 1,609,889 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/341,250,000 1,605,022 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/351,250,000 1,483,545 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/361,250,000 1,479,887 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/371,500,000 1,770,831 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/381,000,000 1,177,817 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/39250,000 293,742 
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/292,500,000 3,291,107 
40,187,782 
Florida — 4.5%
Atlantic Beach Health Care Facilities Rev., (Naval Continuing Care Retirement Foundation Obligated Group), 3.00%, 11/15/233,800,000 3,807,072 
Broward County Airport System Rev., 5.00%, 10/1/242,750,000 2,892,671 
Broward County Airport System Rev., 5.00%, 10/1/251,000,000 1,051,880 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/25500,000 576,085 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/26500,000 590,663 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/28255,000 313,584 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/291,000,000 1,249,012 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/30500,000 633,477 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/31500,000 629,659 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/32500,000 627,287 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/33500,000 625,396 
Central Florida Expressway Authority Rev., 5.00%, 7/1/28 (AGM)5,000,000 6,420,583 
Central Florida Expressway Authority Rev., 5.00%, 7/1/35 (AGM)2,150,000 2,882,898 
Citizens Property Insurance, Inc. Rev., 5.00%, 6/1/228,000,000 8,290,496 
Escambia County Health Facilities Authority Rev., (Baptist Health Care Corp. Obligated Group), 4.00%, 8/15/455,000,000 5,716,022 


Florida Development Finance Corp. Rev., 5.00%, 6/15/35(1)
750,000 884,256 
Florida Development Finance Corp. Rev., 5.00%, 6/15/40(1)
1,650,000 1,926,530 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/31300,000 357,222 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/35225,000 265,580 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/511,660,000 1,920,970 
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 4.00%, 9/15/30(1)
470,000 515,343 
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 5.00%, 9/15/40(1)
1,050,000 1,186,794 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/34 (AGM)1,250,000 1,495,612 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/35 (AGM)1,270,000 1,516,865 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/36 (AGM)1,600,000 1,899,595 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/38 (AGM)1,000,000 1,181,135 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/40 (AGM)1,000,000 1,175,862 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/291,000,000 1,180,914 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/30750,000 884,596 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/311,250,000 1,472,421 
Fort Myers Rev., 4.00%, 12/1/29170,000 194,144 
Fort Myers Rev., 4.00%, 12/1/30150,000 170,923 
Fort Myers Rev., 4.00%, 12/1/31650,000 738,982 
Gainesville Utilities System Rev., 5.00%, 10/1/242,000,000 2,289,225 
Gainesville Utilities System Rev., VRDN, 0.01%, 9/1/21 (LOC: Bank of America N.A.)955,000 955,000 
Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 5.00%, 6/1/301,750,000 2,075,436 
Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 3.375%, 6/1/311,500,000 1,634,517 
Lee County Transportation Facilities Rev., 5.00%, 10/1/26 (AGM)2,250,000 2,572,388 
Lee County Transportation Facilities Rev., 5.00%, 10/1/27 (AGM)2,550,000 2,910,299 
Manatee County School District COP, 5.00%, 7/1/24 (BAM)875,000 984,401 
Manatee County School District COP, 5.00%, 7/1/25 (BAM)1,400,000 1,630,330 
Manatee County School District COP, 5.00%, 7/1/26 (BAM)750,000 900,909 
Manatee County School District COP, 5.00%, 7/1/27 (BAM)1,215,000 1,464,603 
Miami-Dade County Aviation Rev., 5.00%, 10/1/372,500,000 2,840,845 
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/375,000,000 6,290,575 
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/385,000,000 6,285,547 
Mid-Bay Bridge Authority Rev., 5.00%, 10/1/251,065,000 1,248,302 
Monroe County School District Rev., 5.00%, 10/1/22 (AGM)400,000 420,528 
Monroe County School District Rev., 5.00%, 10/1/23 (AGM)500,000 547,519 
Monroe County School District Rev., 5.00%, 10/1/24 (AGM)500,000 569,159 
Myrtle Creek Improvement District Special Assessment, 4.00%, 5/1/27 (BAM)995,000 1,094,870 
Osceola County Transportation Rev., 5.00%, 10/1/32400,000 517,327 
Osceola County Transportation Rev., 5.00%, 10/1/33695,000 896,427 
Osceola County Transportation Rev., 5.00%, 10/1/34250,000 321,520 
Osceola County Transportation Rev., 5.00%, 10/1/37740,000 945,790 
Osceola County Transportation Rev., 5.00%, 10/1/38700,000 892,976 
Osceola County Transportation Rev., 5.00%, 10/1/391,000,000 1,272,242 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/35(2)
1,200,000 832,504 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/36(2)
3,000,000 2,000,134 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/38(2)
1,500,000 924,107 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/39(2)
1,800,000 1,065,677 
Palm Beach County Health Facilities Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/411,250,000 1,459,609 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/31500,000 644,682 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/32500,000 642,745 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/331,000,000 1,281,475 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/34600,000 764,935 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/351,000,000 1,272,756 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/361,000,000 1,269,365 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/371,000,000 1,265,897 


Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/331,000,000 1,190,592 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/342,170,000 2,577,056 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/354,665,000 5,528,876 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/361,535,000 1,813,744 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/371,000,000 1,179,801 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/382,000,000 2,241,950 
Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/291,090,000 1,267,919 
Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/3914,165,000 17,082,409 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/371,350,000 1,470,933 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/421,000,000 1,085,974 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/472,000,000 2,166,678 
School District of Broward County COP, 5.00%, 7/1/262,170,000 2,253,102 
South Florida Water Management District COP, 5.00%, 10/1/283,000,000 3,589,294 
South Florida Water Management District COP, 5.00%, 10/1/303,305,000 3,934,423 
Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/36800,000 920,914 
Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/411,000,000 1,143,449 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/341,110,000 1,359,839 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/352,355,000 2,877,955 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/363,995,000 4,871,423 
Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/371,000,000 1,138,274 
Village Community Development District No. 12 Special Assessment, 3.25%, 5/1/23(1)
420,000 430,909 
Village Community Development District No. 12 Special Assessment, 3.80%, 5/1/28(1)
2,145,000 2,364,779 
Village Community Development District No. 12 Special Assessment, 4.00%, 5/1/33(1)
1,910,000 2,157,116 
Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/24375,000 384,319 
Village Community Development District No. 13 Special Assessment, 1.875%, 5/1/25(1)
1,000,000 1,020,221 
Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/29995,000 1,066,626 
Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/30(1)
1,765,000 1,861,151 
Village Community Development District No. 13 Special Assessment, 3.375%, 5/1/343,225,000 3,515,187 
Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/35(1)
2,320,000 2,446,214 
Village Community Development District No. 13 Special Assessment, 3.25%, 5/1/40(1)
2,500,000 2,633,247 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/281,000,000 1,240,729 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/291,200,000 1,486,317 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/341,045,000 1,276,628 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/351,095,000 1,335,861 
193,173,059 
Georgia — 2.8%
Atlanta Tax Allocation, 5.00%, 12/1/232,000,000 2,204,280 
Atlanta Tax Allocation, 5.00%, 12/1/24900,000 1,028,706 
Atlanta Department of Aviation Rev., (Atlanta Airport Passenger Facility Charge), 5.00%, 7/1/3610,000,000 12,807,910 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/331,500,000 1,835,129 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/341,785,000 2,178,807 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/351,750,000 2,130,573 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 2.375%, 1/1/311,000,000 1,063,444 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 3.625%, 1/1/31(1)
2,460,000 2,767,703 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 4.00%, 1/1/361,100,000 1,283,553 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 5.00%, 1/1/36(1)
3,355,000 4,080,912 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 4.00%, 1/1/541,250,000 1,426,323 
Georgia Municipal Association, Inc. COP, 5.00%, 12/1/291,100,000 1,378,104 
Georgia Municipal Association, Inc. COP, 5.00%, 12/1/341,000,000 1,240,845 
Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/35 (GA: Macquarie Group Ltd.)2,000,000 2,794,017 


Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/36 (GA: Macquarie Group Ltd.)2,500,000 3,526,250 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 4/1/48 (LIQ FAC: Royal Bank of Canada)12,500,000 13,368,696 
Main Street Natural Gas, Inc. Rev., VRN, 0.59%, (MUNIPSA plus 0.57%), 8/1/48 (LIQ FAC: Royal Bank of Canada)10,000,000 10,038,409 
Main Street Natural Gas, Inc. Rev., VRN, 0.89%, (67% of the 1-month LIBOR plus 0.83%), 8/1/48 (LIQ FAC: Royal Bank of Canada)10,000,000 10,077,525 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 8/1/49 (GA: TD Bank N.A.)6,000,000 6,660,427 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup Global Markets)20,000,000 23,098,912 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 5/1/52 (GA: Citigroup Global Markets)(4)
10,415,000 12,465,979 
Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 5.00%, 4/1/441,500,000 1,632,967 
119,089,471 
Guam — 0.1%
Guam Government Power Authority Rev., 5.00%, 10/1/26 (AGM)2,000,000 2,098,401 
Guam Government Power Authority Rev., 5.00%, 10/1/27 (AGM)1,000,000 1,048,665 
3,147,066 
Hawaii — 0.7%
State of Hawaii GO, 5.00%, 8/1/232,305,000 2,519,504 
State of Hawaii GO, 5.00%, 1/1/358,000,000 10,176,179 
State of Hawaii GO, 5.00%, 1/1/367,000,000 8,873,640 
State of Hawaii State Highway Fund Rev., 5.00%, 1/1/354,000,000 5,340,520 
State of Hawaii State Highway Fund Rev., 5.00%, 1/1/362,500,000 3,323,757 
30,233,600 
Illinois — 11.1%
Adams County School District No. 172 GO, 5.00%, 2/1/24 (AGM)1,175,000 1,299,076 
Adams County School District No. 172 GO, 5.00%, 2/1/24 (BAM)1,030,000 1,138,764 
Adams County School District No. 172 GO, 5.00%, 2/1/25 (BAM)1,000,000 1,145,946 
Adams County School District No. 172 GO, 5.00%, 2/1/26 (BAM)1,000,000 1,182,652 
Adams County School District No. 172 GO, 5.00%, 2/1/28 (AGM)1,670,000 1,981,422 
Adams County School District No. 172 GO, 4.00%, 2/1/30 (AGM)1,000,000 1,131,274 
Chicago GO, 5.00%, 1/1/306,600,000 8,520,033 
Chicago GO, 5.25%, 1/1/325,000,000 5,459,819 
Chicago GO, 6.00%, 1/1/385,000,000 6,221,426 
Chicago Board of Education GO, 5.00%, 12/1/221,000,000 1,056,827 
Chicago Board of Education GO, 5.00%, 12/1/27 (AGM)15,000,000 18,513,312 
Chicago Board of Education GO, 5.00%, 12/1/33 (AGM)1,250,000 1,559,913 
Chicago Midway International Airport Rev., 5.00%, 1/1/22600,000 609,648 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/231,500,000 1,596,664 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/244,000,000 4,446,911 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/299,200,000 10,562,565 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/362,250,000 2,828,858 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/373,000,000 3,762,197 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/383,250,000 4,067,214 
Chicago Transit Authority Rev., 5.00%, 6/1/223,000,000 3,105,240 
Chicago Transit Authority Rev., 5.00%, 6/1/234,150,000 4,487,786 
Chicago Transit Authority Rev., 5.00%, 6/1/241,000,000 1,126,207 
Chicago Transit Authority Rev., 5.00%, 6/1/252,000,000 2,335,679 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/293,245,000 3,955,602 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/291,100,000 1,212,845 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/303,420,000 4,156,810 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/313,555,000 4,308,020 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/311,000,000 1,099,641 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/321,000,000 1,099,641 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/34755,000 863,850 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/35755,000 863,312 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/392,300,000 2,529,175 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/391,510,000 1,719,644 


Chicago Waterworks Rev., 5.00%, 11/1/233,750,000 4,120,171 
Chicago Waterworks Rev., 5.00%, 11/1/2410,000,000 11,417,165 
Chicago Waterworks Rev., 5.00%, 11/1/255,000,000 5,905,015 
Chicago Waterworks Rev., 5.00%, 11/1/262,000,000 2,428,414 
Chicago Waterworks Rev., 5.00%, 11/1/272,250,000 2,754,060 
Chicago Waterworks Rev., 5.00%, 11/1/32 (AGM)1,570,000 1,948,561 
Chicago Waterworks Rev., 5.00%, 11/1/392,550,000 2,860,431 
Cook County GO, 5.00%, 11/15/21600,000 605,946 
Cook County GO, 5.00%, 11/15/227,500,000 7,941,105 
Cook County GO, 5.00%, 11/15/253,600,000 4,279,933 
Cook County GO, 5.00%, 11/15/263,900,000 4,782,841 
Cook County GO, 5.00%, 11/15/272,800,000 3,395,885 
Cook County GO, 5.00%, 11/15/281,000,000 1,206,697 
Cook County GO, 5.00%, 11/15/293,270,000 3,940,110 
Cook County GO, 5.00%, 11/15/312,350,000 2,824,126 
Cook County GO, 5.00%, 11/15/342,000,000 2,393,264 
Cook County GO, 5.00%, 11/15/351,800,000 2,151,235 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/23 (BAM)1,000,000 1,098,821 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/25 (BAM)1,800,000 2,078,856 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/27 (BAM)1,190,000 1,370,585 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/22 (BAM)2,000,000 2,104,347 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/23 (BAM)3,000,000 3,285,127 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/24 (BAM)4,000,000 4,537,365 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/24 (BAM)2,475,000 2,811,768 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/25 (BAM)1,115,000 1,306,981 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/26 (BAM)1,150,000 1,385,713 
Decatur GO, 5.00%, 3/1/24 (AGM)1,000,000 1,105,141 
Decatur GO, 5.00%, 3/1/25 (AGM)1,045,000 1,195,373 
Decatur GO, 5.00%, 3/1/26 (AGM)1,000,000 1,178,779 
Decatur GO, 5.00%, 3/1/27 (AGM)1,080,000 1,293,644 
Decatur GO, 5.00%, 3/1/28 (AGM)1,205,000 1,440,406 
Decatur GO, 5.00%, 3/1/29 (AGM)1,265,000 1,509,642 
Decatur GO, 5.00%, 3/1/30 (AGM)1,330,000 1,583,302 
Decatur GO, 5.00%, 3/1/31 (AGM)1,395,000 1,659,318 
Decatur GO, 5.00%, 3/1/33 (AGM)1,545,000 1,834,721 
Governors State University COP, 5.00%, 7/1/22 (BAM)320,000 331,981 
Governors State University COP, 5.00%, 7/1/23 (BAM)400,000 430,486 
Governors State University COP, 5.00%, 7/1/24 (BAM)400,000 449,651 
Governors State University COP, 5.00%, 7/1/25 (BAM)400,000 463,337 
Governors State University COP, 5.00%, 7/1/26 (BAM)350,000 416,390 
Governors State University COP, 5.00%, 7/1/27 (BAM)395,000 481,576 
Governors State University COP, 5.00%, 7/1/28 (BAM)750,000 906,329 
Illinois Finance Authority Rev., (Advocate Health Care Network Obligated Group), 5.00%, 5/1/22330,000 340,717 
Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/367,600,000 8,694,938 
Illinois Finance Authority Rev., (Ascension Health Credit Group), 5.00%, 2/15/411,500,000 1,809,612 
Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/371,000,000 1,168,175 
Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/472,000,000 2,309,622 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/261,085,000 1,299,400 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/27500,000 612,036 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/29315,000 380,765 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/30500,000 600,882 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/31570,000 682,100 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/32500,000 596,561 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/371,500,000 1,773,805 
Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/31750,000 861,826 


Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/322,370,000 3,003,863 
Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/332,055,000 2,596,985 
Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/344,370,000 5,506,036 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/242,000,000 2,291,593 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/262,715,000 3,281,419 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 4.00%, 12/1/305,000,000 5,740,371 
Illinois Finance Authority Rev., (Presbyterian Homes Obligated Group), VRN, 0.72%, (MUNIPSA plus 0.70%), 5/1/422,000,000 2,005,715 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/24245,000 275,655 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/25700,000 814,123 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/29325,000 394,443 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/31690,000 829,845 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/42750,000 880,479 
Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/295,475,000 6,353,474 
Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/295,000,000 5,802,259 
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/3310,000,000 12,942,372 
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/22(3)
825,000 862,268 
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/23(3)
1,000,000 1,092,678 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/281,250,000 1,583,255 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/291,550,000 1,955,887 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/303,000,000 3,971,874 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/301,000,000 1,257,586 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/312,500,000 3,269,691 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/311,000,000 1,252,516 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/331,200,000 1,494,624 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/342,500,000 3,104,080 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/3615,200,000 17,364,340 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/392,500,000 2,747,267 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/28 (AGM)770,000 925,341 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/30 (AGM)450,000 534,669 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/33 (AGM)250,000 294,240 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/34 (AGM)200,000 234,786 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/38 (AGM)580,000 675,265 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/39 (AGM)550,000 638,928 
Northern Illinois University Rev., 5.00%, 10/1/25 (BAM)325,000 380,508 
Northern Illinois University Rev., 5.00%, 10/1/26 (BAM)250,000 300,502 
Northern Illinois University Rev., 5.00%, 10/1/27 (BAM)325,000 398,944 
Northern Illinois University Rev., 5.00%, 4/1/29 (BAM)1,025,000 1,301,833 
Northern Illinois University Rev., 5.00%, 10/1/29 (BAM)325,000 415,530 
Northern Illinois University Rev., 5.00%, 10/1/30 (BAM)325,000 422,723 
Northern Illinois University Rev., 5.00%, 4/1/31 (BAM)1,075,000 1,379,409 
Northern Illinois University Rev., 4.00%, 10/1/32 (BAM)1,000,000 1,207,683 
Northern Illinois University Rev., 5.00%, 4/1/33 (BAM)1,400,000 1,783,974 
Northern Illinois University Rev., 4.00%, 10/1/34 (BAM)1,000,000 1,198,856 
Northern Illinois University Rev., 4.00%, 4/1/35 (BAM)1,000,000 1,179,441 
Northern Illinois University Rev., 4.00%, 10/1/35 (BAM)1,000,000 1,196,417 
Northern Illinois University Rev., 4.00%, 4/1/37 (BAM)1,425,000 1,669,729 
Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/225,000,000 5,181,175 
Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/273,000,000 3,604,879 
Springfield Electric Rev., 5.00%, 3/1/221,750,000 1,790,352 
Springfield Electric Rev., 5.00%, 3/1/231,245,000 1,328,937 
Springfield Electric Rev., 5.00%, 3/1/242,000,000 2,221,875 
State of Illinois GO, 5.00%, 11/1/253,000,000 3,524,397 
State of Illinois GO, 5.00%, 11/1/2715,000,000 18,479,422 
State of Illinois GO, 5.125%, 12/1/2917,000,000 20,814,451 
State of Illinois GO, 5.50%, 5/1/302,500,000 3,322,047 


State of Illinois GO, 5.00%, 10/1/332,100,000 2,574,011 
State of Illinois GO, 5.50%, 7/1/385,000,000 5,374,966 
State of Illinois GO, 5.00%, 2/1/393,000,000 3,283,202 
State of Illinois GO, 5.00%, 5/1/396,080,000 6,685,535 
State of Illinois GO, 5.50%, 5/1/391,475,000 1,900,989 
State of Illinois GO, 5.00%, 12/1/395,000,000 5,937,201 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/301,275,000 1,499,489 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/311,560,000 1,828,141 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/321,110,000 1,297,242 
Village of Bellwood GO, 5.00%, 12/1/21 (AGM)1,000,000 1,011,550 
Village of Bellwood GO, 5.00%, 12/1/22 (AGM)1,050,000 1,099,267 
Village of Bellwood GO, 5.00%, 12/1/23 (AGM)1,000,000 1,088,938 
Village of Bellwood GO, 5.00%, 12/1/24 (AGM)800,000 900,330 
Village of Bellwood GO, 5.00%, 12/1/25 (AGM)1,500,000 1,737,180 
Village of Bellwood GO, 5.00%, 12/1/26 (AGM)1,000,000 1,187,494 
Village of Bellwood GO, 5.00%, 12/1/28 (AGM)1,000,000 1,226,220 
Village of Crestwood GO, 4.00%, 12/15/22 (BAM)600,000 625,551 
Village of Crestwood GO, 5.00%, 12/15/24 (BAM)750,000 824,805 
Village of Crestwood GO, 5.00%, 12/15/26 (BAM)1,000,000 1,095,658 
Village of Crestwood GO, 5.00%, 12/15/28 (BAM)905,000 988,324 
Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/362,075,000 2,293,741 
Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/392,250,000 2,479,161 
Village of Romeoville Rev., (Lewis University), 4.125%, 10/1/462,250,000 2,376,401 
Western Illinois University Rev., 4.00%, 4/1/27 (BAM)1,390,000 1,633,505 
Western Illinois University Rev., 4.00%, 4/1/28 (BAM)1,455,000 1,736,549 
Western Illinois University Rev., 4.00%, 4/1/29 (BAM)1,565,000 1,891,191 
Western Illinois University Rev., 5.00%, 4/1/31 (BAM)1,100,000 1,427,940 
Western Illinois University Rev., 4.00%, 4/1/32 (BAM)1,000,000 1,202,739 
Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/22 (AGM)700,000 708,260 
Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/34 (AGM)650,000 748,494 
Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/26, Prerefunded at 100% of Par (AGM)(3)
285,000 340,685 
Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/27 (AGM)5,995,000 7,148,663 
Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/32 (AGM)1,390,000 1,567,241 
Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/35 (AGM)1,000,000 1,118,986 
Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/36 (AGM)1,365,000 1,517,381 
471,731,051 
Indiana — 1.2%
Indiana Finance Authority Rev., 5.00%, 2/1/231,735,000 1,855,271 
Indiana Finance Authority Rev., 5.00%, 2/1/242,200,000 2,456,559 
Indiana Finance Authority Rev., 5.00%, 2/1/263,030,000 3,573,078 
Indiana Finance Authority Rev., 5.00%, 2/1/271,120,000 1,315,390 
Indiana Finance Authority Rev., 5.25%, 2/1/272,000,000 2,363,997 
Indiana Finance Authority Rev., 5.00%, 2/1/282,005,000 2,346,706 
Indiana Finance Authority Rev., 5.00%, 2/1/292,500,000 2,924,324 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/232,645,000 2,655,880 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/243,025,000 3,037,443 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 5.25%, 10/1/251,750,000 1,757,198 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/352,500,000 3,116,349 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/362,250,000 2,793,933 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/281,880,000 2,218,190 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/291,000,000 1,174,290 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/301,030,000 1,204,072 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/311,050,000 1,223,364 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/221,300,000 1,353,738 


Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/241,000,000 1,120,687 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/251,150,000 1,286,563 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/271,250,000 1,396,206 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/291,465,000 1,633,499 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/311,250,000 1,391,510 
Indiana Finance Authority Rev., (Parkview Health System Obligated Group), VRN, 0.57%, (MUNIPSA plus 0.55%), 11/1/394,845,000 4,861,964 
Indiana Housing & Community Development Authority Rev., VRDN, 0.01%, 9/1/21 (LIQ FAC: TD Bank N.A.)2,355,000 2,355,000 
51,415,211 
Iowa — 0.3%
Iowa Finance Authority Rev., (Iowa Health System Obligated Group), VRDN, 0.01%, 9/1/21 (LOC: JPMorgan Chase Bank N.A.)4,730,000 4,730,000 
Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/481,030,000 1,195,726 
Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), VRN, 0.59%, 5/15/565,000,000 5,000,000 
10,925,726 
Kansas†
Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/21800,000 800,000 
Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/23895,000 977,703 
1,777,703 
Kentucky — 2.5%
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/28600,000 747,103 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/29265,000 336,546 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/32900,000 1,131,238 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/33580,000 674,142 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/34500,000 579,218 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/35465,000 537,245 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/36380,000 437,380 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/38745,000 852,949 
Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.00%, 2/1/261,750,000 1,928,445 
Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/443,665,000 4,203,368 
Kenton County Airport Board Rev., 5.00%, 1/1/23825,000 878,165 
Kenton County Airport Board Rev., 5.00%, 1/1/24750,000 833,982 
Kenton County Airport Board Rev., 5.00%, 1/1/261,330,000 1,590,997 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/221,000,000 1,030,634 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/231,620,000 1,734,740 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/242,000,000 2,215,209 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/251,350,000 1,537,644 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 4/1/48 (GA: Morgan Stanley)10,000,000 10,885,007 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 1/1/49 (GA: BP Corp. North America, Inc.)15,000,000 16,603,926 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley)17,000,000 19,102,784 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley)14,750,000 16,588,978 
Kentucky State Property & Building Commission Rev., 5.00%, 5/1/31 (BAM)2,000,000 2,505,735 
Kentucky State Property & Building Commission Rev., 5.00%, 5/1/33 (BAM)1,750,000 2,180,410 
Kentucky State University COP, 5.00%, 11/1/24 (BAM)200,000 227,733 
Kentucky State University COP, 5.00%, 11/1/25 (BAM)140,000 164,456 
Kentucky State University COP, 5.00%, 11/1/27 (BAM)200,000 246,106 
Kentucky State University COP, 5.00%, 11/1/29 (BAM)150,000 192,070 
Kentucky State University COP, 5.00%, 11/1/30 (BAM)175,000 227,283 
Kentucky State University COP, 5.00%, 11/1/31 (BAM)180,000 236,847 
Kentucky State University COP, 4.00%, 11/1/33 (BAM)130,000 157,023 
Kentucky State University COP, 4.00%, 11/1/34 (BAM)130,000 156,458 
Kentucky State University COP, 4.00%, 11/1/35 (BAM)135,000 162,111 
Kentucky State University COP, 4.00%, 11/1/36 (BAM)155,000 185,621 
Kentucky State University COP, 4.00%, 11/1/38 (BAM)325,000 386,444 
Kentucky State University COP, 4.00%, 11/1/41 (BAM)250,000 294,503 


Kentucky State University COP, 4.00%, 11/1/46 (BAM)440,000 510,672 
Kentucky State University COP, 4.00%, 11/1/51 (BAM)550,000 634,815 
Paducah Electric Plant Board Rev., 5.00%, 10/1/24 (AGM)1,500,000 1,699,573 
Paducah Electric Plant Board Rev., 5.00%, 10/1/25 (AGM)1,500,000 1,752,893 
Paducah Electric Plant Board Rev., 5.00%, 10/1/26 (AGM)1,100,000 1,319,785 
Paducah Electric Plant Board Rev., 5.00%, 10/1/27 (AGM)2,000,000 2,439,809 
Paducah Electric Plant Board Rev., 5.00%, 10/1/28 (AGM)2,245,000 2,732,551 
Paducah Electric Plant Board Rev., 5.00%, 10/1/30 (AGM)1,500,000 1,818,597 
104,661,195 
Louisiana — 1.7%
Greater Ouachita Water Co. Rev., 5.00%, 9/1/29 (BAM)500,000 652,870 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/30 (BAM)400,000 487,954 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/31 (BAM)500,000 606,864 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/32 (BAM)1,000,000 1,210,041 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/33 (BAM)500,000 601,387 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/34 (BAM)500,000 599,465 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/35 (BAM)500,000 598,469 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/36 (BAM)350,000 417,810 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/37 (BAM)250,000 297,596 
Jefferson Sales Tax District Rev., 4.00%, 12/1/36 (AGM)6,745,000 8,148,462 
Jefferson Sales Tax District Rev., 4.00%, 12/1/37 (AGM)5,000,000 6,031,554 
Jefferson Sales Tax District Rev., 4.00%, 12/1/38 (AGM)5,000,000 6,025,922 
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/43 (AGM)2,010,000 2,424,430 
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/48 (AGM)5,765,000 6,952,713 
Louisiana Public Facilities Authority Rev., (Lafayette General Health System, Inc. Obligated Group), 5.00%, 11/1/25, Prerefunded at 100% of Par(3)
6,000,000 7,163,267 
Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/29990,000 1,178,605 
Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/30990,000 1,173,130 
Louisiana Stadium & Exposition District Rev., 5.00%, 7/3/233,250,000 3,448,742 
New Orleans GO, 5.00%, 12/1/216,000,000 6,072,335 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/26 (AGM)500,000 606,822 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/29 (AGM)800,000 1,026,421 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/30 (AGM)350,000 446,751 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/31 (AGM)1,100,000 1,397,976 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/32 (AGM)1,200,000 1,521,905 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/34 (AGM)1,200,000 1,507,925 
New Orleans Sewerage Service Rev., 5.00%, 6/1/23250,000 270,899 
New Orleans Sewerage Service Rev., 5.00%, 6/1/24200,000 224,479 
Shreveport Water & Sewer Rev., 4.00%, 12/1/37 (AGM)790,000 911,745 
St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.00%, 6/1/371,450,000 1,481,883 
St. John the Baptist Rev., (Marathon Oil Corp.), VRN, 2.10%, 6/1/379,000,000 9,362,807 
72,851,229 
Maryland — 2.1%
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/342,500,000 3,032,439 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/342,275,000 2,759,519 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/351,750,000 2,117,260 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/353,310,000 4,004,645 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/362,675,000 3,220,352 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/361,440,000 1,733,573 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/371,500,000 1,800,810 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/371,465,000 1,758,791 
Baltimore Rev., (East Baltimore Research Park Development District), 4.00%, 9/1/27625,000 697,257 
Baltimore Rev., (East Baltimore Research Park Development District), 5.00%, 9/1/381,600,000 1,828,192 


Baltimore Rev., (Harbor Point Special Taxing District), 4.25%, 6/1/261,530,000 1,705,699 
Baltimore Rev., (Harbor Point Special Taxing District), 4.75%, 6/1/311,500,000 1,669,330 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/24 (AGM)300,000 330,701 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/25 (AGM)330,000 373,569 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/26 (AGM)375,000 435,019 
Maryland Economic Development Corp. Rev., 5.00%, 6/1/35 (AGM)1,230,000 1,442,950 
Maryland Economic Development Corp. Rev., 5.00%, 6/1/43 (AGM)1,000,000 1,170,010 
Maryland Economic Development Corp. Rev., (Morgan State University), 4.00%, 7/1/40750,000 868,879 
Maryland Economic Development Corp. Rev., (Morgan State University), 5.00%, 7/1/501,150,000 1,418,184 
Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/32500,000 613,944 
Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/352,000,000 2,438,436 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/25200,000 225,084 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/26175,000 201,845 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/27120,000 141,161 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/28130,000 151,905 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/29175,000 203,230 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/30250,000 288,693 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/31300,000 345,012 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/32325,000 372,424 
Maryland Economic Development Corp. Tax Allocation, 4.00%, 9/1/402,505,000 2,897,796 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/30510,000 625,302 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.00%, 1/1/36(4)
2,290,000 2,806,846 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/38865,000 994,790 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.50%, 1/1/463,585,000 4,301,602 
Maryland Health & Higher Educational Facilities Authority Rev., (Mercy Medical Center Obligated Group), 4.00%, 7/1/424,700,000 5,153,896 
Maryland Stadium Authority Rev., 5.00%, 5/1/221,480,000 1,527,354 
Maryland Stadium Authority Rev., 5.00%, 5/1/262,550,000 3,063,806 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/221,945,000 1,974,170 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/232,045,000 2,125,970 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/242,150,000 2,284,028 
State of Maryland GO, 5.00%, 8/1/2521,860,000 25,860,459 
90,964,932 
Massachusetts — 1.9%
Massachusetts GO, 5.00%, 1/1/3710,000,000 12,716,591 
Massachusetts GO, VRN, 1.70%, 8/1/435,500,000 5,577,923 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/22570,000 578,896 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/23400,000 425,000 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/25525,000 602,943 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/26550,000 652,979 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/284,540,000 5,680,103 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/304,120,000 5,075,395 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31475,000 565,522 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/315,005,000 6,130,605 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/23(1)
125,000 134,216 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/24(1)
130,000 144,378 


Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/25(1)
125,000 143,012 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/26(1)
160,000 187,882 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/27(1)
160,000 192,118 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/28(1)
170,000 208,159 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/29(1)
300,000 373,715 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30(1)
325,000 410,974 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/31(1)
350,000 443,642 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/32(1)
400,000 505,301 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/33(1)
315,000 396,576 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/34(1)
300,000 376,410 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/35(1)
275,000 344,366 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/36(1)
465,000 580,514 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/37(1)
245,000 304,951 
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/37(1)
1,850,000 2,024,049 
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/47(1)
1,000,000 1,091,643 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/31620,000 783,931 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/32775,000 976,867 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/33775,000 973,235 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/34550,000 688,107 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/35470,000 586,944 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/36445,000 554,157 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/37605,000 751,379 
Massachusetts Development Finance Agency Rev., (Trustees of Boston University), VRN, 5.00%, 10/1/425,000,000 5,474,094 
Massachusetts Development Finance Agency Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/411,850,000 2,186,527 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/321,875,000 2,344,189 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/341,330,000 1,653,215 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/441,300,000 1,574,976 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 4.00%, 10/1/45 (AGM)6,670,000 7,803,433 
Massachusetts Port Authority Rev., 4.00%, 7/1/22(3)
2,655,000 2,740,940 
Massachusetts School Building Authority Rev., 5.00%, 8/15/22, Prerefunded at 100% of Par(3)
3,575,000 3,741,780 
University of Massachusetts Building Authority Rev., (University of Massachusetts), 5.00%, 11/1/253,500,000 4,178,164 
82,879,801 
Michigan — 2.9%
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/24870,000 952,987 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/251,470,000 1,661,912 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/261,575,000 1,833,959 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/271,655,000 1,976,364 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/291,825,000 2,162,405 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/331,970,000 2,301,009 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/341,830,000 2,132,720 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/352,445,000 2,844,538 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/362,565,000 2,976,761 
Detroit GO, 5.00%, 4/1/341,000,000 1,255,733 


Detroit GO, 5.00%, 4/1/351,450,000 1,816,097 
Detroit GO, 5.00%, 4/1/371,630,000 2,027,358 
Detroit GO, 5.00%, 4/1/38700,000 868,387 
Detroit GO, 4.00%, 4/1/421,100,000 1,243,004 
Detroit City School District GO, 5.00%, 5/1/28 (Q-SBLF)6,500,000 6,708,418 
Detroit City School District GO, 5.00%, 5/1/31 (Q-SBLF)5,000,000 5,159,980 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)300,000 311,900 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)500,000 519,833 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/23 (AGM)400,000 433,085 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)850,000 957,045 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)750,000 844,451 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)550,000 618,767 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)500,000 562,515 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/26 (AGM)600,000 672,852 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/27 (AGM)1,250,000 1,401,401 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/28 (AGM)1,600,000 1,793,313 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/30 (AGM)1,255,000 1,405,877 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/31 (AGM)1,625,000 1,819,871 
Kalamazoo Economic Development Corp. Rev., (Heritage Community of Kalamazoo Obligated Group), 2.625%, 5/15/251,150,000 1,152,729 
Kalamazoo Economic Development Corp. Rev., (Heritage Community of Kalamazoo Obligated Group), 5.00%, 5/15/431,125,000 1,295,679 
Lansing Board of Water & Light Rev., VRN, 2.00%, 7/1/5112,000,000 12,769,913 
Lincoln Consolidated School District GO, 5.00%, 5/1/22 (AGM Q-SBLF)500,000 516,032 
Lincoln Consolidated School District GO, 5.00%, 5/1/23 (AGM Q-SBLF)1,000,000 1,078,794 
Lincoln Consolidated School District GO, 5.00%, 5/1/24 (AGM Q-SBLF)1,000,000 1,128,815 
Lincoln Consolidated School District GO, 5.00%, 5/1/25 (AGM Q-SBLF)1,000,000 1,173,280 
Lincoln Consolidated School District GO, 5.00%, 5/1/33 (AGM Q-SBLF)1,480,000 1,760,170 
Lincoln Consolidated School District GO, 5.00%, 5/1/34 (AGM Q-SBLF)1,630,000 1,935,278 
Michigan Finance Authority Rev., 5.00%, 10/1/273,030,000 3,453,404 
Michigan Finance Authority Rev., 5.00%, 10/1/283,465,000 3,947,035 
Michigan Finance Authority Rev., (Beaumont Health Obligated Group), 4.00%, 11/1/465,000,000 5,488,796 
Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/332,000,000 2,254,889 
Michigan Finance Authority Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/341,500,000 1,689,807 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,000,000 1,132,618 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,400,000 1,585,666 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,250,000 1,415,773 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,565,000 1,772,548 
Michigan State Building Authority Rev., 5.00%, 4/15/251,750,000 2,047,822 
Michigan State Building Authority Rev., 5.00%, 4/15/26750,000 907,510 
Michigan Strategic Fund Rev., (DTE Electric Co.), VRN, 1.45%, 8/1/291,375,000 1,375,000 
Port Huron Area School District GO, 4.00%, 5/1/30 (AGM)1,080,000 1,235,103 
Port Huron Area School District GO, 4.00%, 5/1/31 (AGM)2,005,000 2,285,324 
Saginaw Water Supply System Rev., 4.00%, 7/1/24 (AGM)1,380,000 1,521,224 
Saginaw Water Supply System Rev., 4.00%, 7/1/26 (AGM)1,530,000 1,774,087 
State of Michigan Trunk Line Rev., 4.00%, 11/15/373,570,000 4,404,467 
Warren Consolidated Schools GO, 4.00%, 5/1/22 (AGM)1,645,000 1,686,836 
Warren Consolidated Schools GO, 4.00%, 5/1/26 (AGM)1,100,000 1,263,482 
Wayne County Airport Authority Rev., 5.00%, 12/1/301,000,000 1,149,646 
Wayne County Airport Authority Rev., 5.00%, 12/1/31650,000 746,131 
Wayne County Airport Authority Rev., 5.00%, 12/1/321,175,000 1,347,954 
Wayne County Airport Authority Rev., 5.00%, 12/1/341,150,000 1,317,666 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/23 (Q-SBLF)1,070,000 1,155,244 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/24 (Q-SBLF)2,000,000 2,251,914 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/28 (Q-SBLF)2,455,000 2,969,813 
124,252,991 


Minnesota — 0.4%
Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/331,000,000 1,225,861 
Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/371,000,000 1,213,930 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/22 (SD CRED PROG)325,000 330,855 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/23 (SD CRED PROG)380,000 402,987 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/24 (SD CRED PROG)420,000 462,962 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/25 (SD CRED PROG)375,000 427,953 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/26 (SD CRED PROG)395,000 464,703 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/27 (SD CRED PROG)370,000 447,069 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/28 (SD CRED PROG)350,000 432,871 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/23500,000 538,090 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/241,200,000 1,343,641 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/25800,000 927,801 
Minnesota Higher Education Facilities Authority Rev., (College of Saint Benedict), 4.00%, 3/1/431,000,000 1,078,654 
Rochester Rev., (Mayo Clinic), VRN, 4.50%, 11/15/386,000,000 6,052,634 
St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/282,000,000 2,397,883 
St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/301,000,000 1,196,396 
18,944,290 
Mississippi — 0.5%
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/221,000,000 1,034,969 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/231,500,000 1,614,324 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/302,000,000 2,310,792 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/311,000,000 1,150,891 
Jackson Water & Sewer System Rev., 4.00%, 9/1/22 (BAM)550,000 568,181 
Jackson Water & Sewer System Rev., 4.00%, 9/1/23 (BAM)580,000 616,309 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.)1,200,000 1,200,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.)4,000,000 4,000,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.)755,000 755,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.01%, 9/1/21 (GA: Chevron Corp.)500,000 500,000 
Mississippi Development Bank Rev., (City of Jackson MS Water & Sewer System Rev.), 6.875%, 12/1/40 (AGM)4,250,000 4,806,669 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/33685,000 866,579 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/34700,000 881,674 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/35600,000 754,424 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/36650,000 815,328 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/37750,000 938,164 
22,813,304 
Missouri — 0.8%
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/221,170,000 1,195,080 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/23600,000 638,400 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/241,000,000 1,104,616 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/26805,000 947,750 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/271,100,000 1,329,242 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/301,355,000 1,613,460 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/311,255,000 1,488,190 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/31650,000 826,817 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/321,000,000 1,267,660 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/33750,000 948,015 


Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/35915,000 1,150,536 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 4.00%, 2/15/37500,000 584,441 
Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health), 5.00%, 6/1/294,500,000 5,768,802 
Health & Educational Facilities Authority of the State of Missouri Rev., (Saint Louis University), VRDN, 0.01%, 9/1/21 (LOC: Wells Fargo Bank N.A.)200,000 200,000 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/24600,000 666,441 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/26540,000 645,969 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/28250,000 316,651 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/29500,000 631,637 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/31525,000 657,938 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/33475,000 591,952 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 7/1/23400,000 435,782 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/24690,000 767,264 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/25990,000 1,144,100 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/26500,000 587,588 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/27965,000 1,129,462 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/28630,000 734,121 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/383,000,000 3,415,933 
St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Speciality Hospital), 5.00%, 11/15/411,000,000 1,102,897 
31,890,744 
Nebraska — 0.6%
Central Plains Energy Project Rev., 5.00%, 9/1/22 (GA: Goldman Sachs Group, Inc.)2,500,000 2,619,527 
Central Plains Energy Project Rev., 5.00%, 9/1/31 (GA: Goldman Sachs Group, Inc.)2,000,000 2,630,175 
Central Plains Energy Project Rev., VRN, 4.00%, 12/1/49 (LIQ FAC: Royal Bank of Canada)5,000,000 5,656,684 
Central Plains Energy Project Rev., VRN, 5.00%, 3/1/50 (GA: Goldman Sachs Group, Inc.)10,000,000 11,007,747 
Douglas County Hospital Authority No. 3 Rev., (Nebraska Methodist Health Obligated Group), 5.00%, 11/1/454,100,000 4,705,218 
26,619,351 
Nevada — 0.8%
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/30750,000 912,111 
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/32735,000 888,872 
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/34765,000 920,658 
Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/211,320,000 1,320,000 
Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/222,150,000 2,204,516 
Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/241,890,000 2,018,490 
Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/291,270,000 1,548,850 
Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/321,840,000 2,212,058 
Las Vegas Convention & Visitors Authority Rev., 4.00%, 7/1/323,810,000 4,258,489 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/22890,000 921,905 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/301,375,000 1,611,995 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/311,465,000 1,712,190 
Las Vegas Special Improvement District No. 611 Special Assessment, 4.00%, 6/1/40450,000 493,454 
Las Vegas Special Improvement District No. 611 Special Assessment, 4.125%, 6/1/501,000,000 1,089,964 
Las Vegas Special Improvement District No. 612 Skye Hills Special Assessment, 3.75%, 6/1/421,000,000 1,058,082 
Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/39500,000 551,106 
Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/44550,000 599,223 
Las Vegas Special Improvement District No. 815 Special Assessment, 4.75%, 12/1/401,000,000 1,152,832 
Las Vegas Special Improvement District No. 816 Special Assessment, 3.00%, 6/1/41650,000 665,475 
Las Vegas Special Improvement District No. 816 Special Assessment, 3.125%, 6/1/511,425,000 1,453,230 
Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/291,485,000 1,814,083 
Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/341,010,000 1,209,352 
Reno Rev., (Washoe County Sales Tax Rev.), 4.00%, 6/1/431,000,000 1,094,289 
Sparks Rev., 2.50%, 6/15/24(1)
835,000 849,749 


Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/402,250,000 2,643,505 
35,204,478 
New Hampshire — 0.5%
New Hampshire Business Finance Authority Rev., 4.125%, 1/20/3414,384,790 17,369,688 
New Hampshire Business Finance Authority Rev., (Springpoint Senior Living Obligated Group), 4.00%, 1/1/412,250,000 2,485,701 
19,855,389 
New Jersey — 4.9%
New Jersey Economic Development Authority Rev., 4.00%, 7/1/223,000,000 3,094,118 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/232,335,000 2,532,280 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/23 (BAM)5,125,000 5,569,600 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/244,015,000 4,533,640 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/255,000,000 5,638,399 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/265,000,000 5,640,934 
New Jersey Economic Development Authority Rev., 5.50%, 6/15/275,000,000 6,239,160 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/27 (BAM)3,000,000 3,751,528 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/28 (BAM)6,000,000 7,442,957 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/314,790,000 6,155,049 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/331,000,000 1,196,351 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/24 (AGM)1,000,000 1,126,794 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/25 (AGM)1,005,000 1,172,454 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/26 (AGM)1,000,000 1,204,532 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/27 (AGM)1,100,000 1,362,707 
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.25%, 6/15/403,310,000 3,844,745 
New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/262,105,000 2,308,404 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/25 (AGM)(3)
2,360,000 2,780,150 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/26 (AGM)1,500,000 1,807,359 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/27 (AGM)2,575,000 3,085,414 
New Jersey Health Care Facilities Financing Authority Rev., (St. Joseph's Healthcare System Obligated Group), 5.00%, 7/1/251,750,000 2,041,533 
New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/261,500,000 1,793,149 
New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/271,500,000 1,786,338 
New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/21 (NATL)6,850,000 6,948,444 
New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/23 (Ambac)2,210,000 2,464,345 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/272,000,000 2,399,670 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/292,770,000 3,528,805 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/295,500,000 5,953,894 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/312,000,000 2,371,141 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/313,500,000 4,409,046 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/316,000,000 7,698,253 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/323,000,000 3,779,527 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/354,000,000 5,004,810 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/3517,500,000 21,872,506 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/387,000,000 7,795,854 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/445,000,000 5,367,880 
New Jersey Turnpike Authority Rev., 5.00%, 1/1/275,200,000 5,886,337 
New Jersey Turnpike Authority Rev., 5.00%, 1/1/335,215,000 5,876,472 
Newark GO, 5.00%, 10/1/25 (AGM)700,000 818,324 
Newark GO, 5.00%, 10/1/25 (AGM)500,000 584,517 
Newark GO, 5.00%, 10/1/26 (AGM)650,000 782,021 
Newark GO, 5.00%, 10/1/27 (AGM)650,000 801,761 
Newark GO, 5.00%, 10/1/28 (AGM)600,000 754,890 
Newark Board of Education GO, 4.00%, 7/15/35 (BAM)1,490,000 1,823,402 
South Jersey Port Corp. Rev., 5.00%, 1/1/271,030,000 1,219,243 


South Jersey Port Corp. Rev., 5.00%, 1/1/302,360,000 2,754,292 
South Jersey Port Corp. Rev., 5.00%, 1/1/311,670,000 1,941,863 
State of New Jersey GO, 4.00%, 6/1/302,500,000 3,095,649 
State of New Jersey GO, 4.00%, 6/1/311,350,000 1,687,595 
State of New Jersey GO, 4.00%, 6/1/32600,000 756,988 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/292,775,000 3,514,007 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/303,000,000 3,773,825 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/313,000,000 3,757,862 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/324,630,000 5,783,275 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/335,005,000 6,233,545 
207,547,638 
New Mexico — 0.6%
Farmington Rev., (Public Service Co. of New Mexico), VRN, 2.125%, 6/1/403,000,000 3,040,239 
New Mexico Finance Authority Rev., 5.00%, 6/15/3012,000,000 16,104,224 
New Mexico Hospital Equipment Loan Council Rev., (Haverland Carter Lifestyle Obligated Group), 2.25%, 7/1/231,425,000 1,425,983 
New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/231,625,000 1,773,594 
New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/261,000,000 1,171,482 
New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), VRDN, 0.01%, 9/1/21 (SBBPA: Wells Fargo Bank N.A.)1,110,000 1,110,000 
Santa Fe Rev., (El Castillo Retirement Residences Obligated Group), 2.25%, 5/15/24600,000 601,522 
25,227,044 
New York — 11.3%
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/28400,000 477,565 
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/30350,000 413,635 
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/31350,000 412,584 
Brookhaven Local Development Corp. Rev., (Active Retirement Community, Inc. Obligated Group), 4.00%, 11/1/452,000,000 2,263,384 
Brookhaven Local Development Corp. Rev., (Brookhaven Memorial Hospital Medical Center, Inc. Obligated Group), 4.00%, 10/1/452,000,000 2,305,686 
Brooklyn Arena Local Development Corp. Rev., (Brooklyn Events Center LLC), 4.00%, 7/15/29 (AGM)2,000,000 2,290,733 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/221,365,000 1,417,274 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/241,500,000 1,679,432 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/26830,000 989,171 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/281,825,000 2,215,695 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/31900,000 1,076,325 
Long Island Power Authority Rev., 1.00%, 9/1/2510,000,000 10,120,632 
Long Island Power Authority Rev., 5.00%, 9/1/3411,410,000 12,894,452 
Long Island Power Authority Rev., 5.00%, 9/1/353,500,000 3,952,004 
Metropolitan Transportation Authority Rev., 4.00%, 2/1/2220,000,000 20,311,590 
Metropolitan Transportation Authority Rev., 5.00%, 9/1/2215,000,000 15,704,415 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/2210,000,000 10,569,022 
Metropolitan Transportation Authority Rev., 5.00%, 2/1/2312,745,000 13,595,806 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/319,710,000 11,346,054 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/316,830,000 8,426,518 
Metropolitan Transportation Authority Rev., 4.00%, 11/15/458,320,000 9,592,039 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/455,500,000 6,856,200 
Metropolitan Transportation Authority Rev., 4.00%, 11/15/475,000,000 5,751,498 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/503,000,000 3,669,896 
Metropolitan Transportation Authority Rev., VRN, 0.47%, (MUNIPSA plus 0.45%), 11/15/447,000,000 6,974,662 
Metropolitan Transportation Authority Rev., VRN, 5.00%, 11/15/4510,000,000 13,062,222 
Nassau County Local Economic Assistance Corp. Rev., (Catholic Health Services of Long Island Obligated Group), 5.00%, 7/1/22850,000 883,643 
New York City GO, 5.00%, 8/1/227,565,000 7,903,659 
New York City GO, 5.00%, 8/1/251,700,000 1,969,997 


New York City GO, 5.00%, 8/1/2513,605,000 16,083,090 
New York City GO, 5.00%, 8/1/265,370,000 6,216,911 
New York City GO, 5.00%, 8/1/277,680,000 9,621,059 
New York City GO, 5.00%, 8/1/322,000,000 2,550,556 
New York City GO, 5.00%, 8/1/33500,000 635,767 
New York City GO, 5.00%, 8/1/331,000,000 1,271,535 
New York City GO, 5.00%, 8/1/342,215,000 2,808,194 
New York City GO, VRDN, 0.01%, 9/1/21 (LOC: Bank of America N.A.)1,700,000 1,700,000 
New York City GO, VRDN, 0.01%, 9/1/21 (LOC: Bank of America N.A.)1,400,000 1,400,000 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/24 (AGM)1,000,000 1,109,991 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/25 (AGM)1,000,000 1,153,493 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/26 (AGM)1,000,000 1,191,016 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/28 (AGM)450,000 565,844 
New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 5.00%, 3/1/30 (AGM)1,150,000 1,517,858 
New York City Transitional Finance Authority Building Aid Rev., 4.00%, 7/15/374,670,000 5,666,557 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/265,000,000 5,858,394 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 5/1/2810,000,000 10,793,181 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 8/1/2910,000,000 11,765,861 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/3512,500,000 16,088,324 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)6,600,000 6,600,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)630,000 630,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.01%, 9/1/21 (SBBPA: JPMorgan Chase Bank N.A.)3,205,000 3,205,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.01%, 9/1/21 (SBBPA: JPMorgan Chase Bank N.A.)1,050,000 1,050,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRN, 0.01%, 8/1/39 (SBBPA: JPMorgan Chase Bank N.A.)1,800,000 1,800,000 
New York City Transitional Finance Authority Future Tax Secured Rev.,VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)5,550,000 5,550,000 
New York City Water & Sewer System Rev., 5.00%, 6/15/266,450,000 7,870,284 
New York City Water & Sewer System Rev., 5.00%, 6/15/284,165,000 5,139,685 
New York City Water & Sewer System Rev., 4.00%, 6/15/4010,030,000 12,015,825 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of Montreal)5,400,000 5,400,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Bank of Montreal)3,560,000 3,560,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Barclays Bank plc)3,000,000 3,000,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: JPMorgan Chase Bank N.A.)1,595,000 1,595,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)2,000,000 2,000,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: JPMorgan Chase Bank N.A.)2,120,000 2,120,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)1,570,000 1,570,000 
New York City Water & Sewer System Rev., VRDN, 0.01%, 9/1/21 (SBBPA: Mizuho Bank Ltd.)1,000,000 1,000,000 
New York City Water & Sewer System Rev., VRDN, 0.02%, 9/1/21 (SBBPA: State Street Bank & Trust Co.)600,000 600,000 
New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.25%, 10/1/359,795,000 14,083,031 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 4.00%, 12/1/21(1)
1,100,000 1,109,934 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/22(1)
900,000 951,950 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/24(1)
2,600,000 2,978,163 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/25(1)
1,300,000 1,539,968 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/344,005,000 5,194,579 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/354,155,000 5,367,728 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/3610,000,000 12,731,996 
New York State Environmental Facilities Corp. Rev., (New York City Municipal Water Finance Authority), 5.00%, 6/15/323,000,000 3,937,420 
New York State Thruway Authority Rev., 5.00%, 1/1/285,000,000 5,753,078 
New York State Thruway Authority Rev., 5.00%, 1/1/2910,000,000 11,502,565 


New York State Thruway Authority Rev., 4.00%, 1/1/374,980,000 5,943,666 
New York State Thruway Authority Rev., 4.00%, 1/1/383,000,000 3,571,988 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/311,630,000 2,132,137 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/321,975,000 2,572,649 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/331,850,000 2,406,840 
Suffolk County GO, 2.00%, 9/24/218,000,000 8,009,028 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 4.00%, 7/1/29500,000 501,303 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/29730,000 816,724 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/341,000,000 1,110,456 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/441,010,000 1,112,320 
Town of Oyster Bay GO, 4.00%, 3/1/25 (AGM)1,750,000 1,964,815 
Town of Oyster Bay GO, 4.00%, 3/1/26 (AGM)920,000 1,057,634 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/273,000,000 3,801,714 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/282,500,000 3,251,397 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/29700,000 816,521 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/303,030,000 3,266,665 
Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax Rev.), VRN, 5.00%, 5/15/503,750,000 4,530,268 
Triborough Bridge & Tunnel Authority Rev., VRDN, 0.01%, 9/1/21 (LOC: State Street Bank & Trust Co.)4,080,000 4,080,000 
Triborough Bridge & Tunnel Authority Rev., VRDN, 0.01%, 9/1/21 (LOC: Citibank N.A.)735,000 735,000 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/341,875,000 2,433,511 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/362,755,000 3,558,957 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/371,500,000 1,931,851 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/381,300,000 1,670,118 
TSASC, Inc. Rev., 5.00%, 6/1/221,000,000 1,035,625 
TSASC, Inc. Rev., 5.00%, 6/1/232,000,000 2,164,411 
Westchester County Local Development Corp. Rev., (Pace University), 5.50%, 5/1/423,345,000 3,723,939 
Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/221,935,000 2,003,980 
Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/232,000,000 2,164,836 
479,347,983 
North Carolina — 2.1%
Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), VRN, 5.00%, 1/15/505,700,000 6,575,637 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/281,000,000 1,263,593 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/291,500,000 1,939,987 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/301,340,000 1,729,679 
North Carolina Medical Care Commission Rev., (Caromont Health Obligated Group), VRN, 5.00%, 2/1/514,250,000 5,091,722 
North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/371,750,000 2,049,597 
North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/41830,000 973,924 
North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/46715,000 832,251 
North Carolina Medical Care Commission Rev., (Friends Homes Obligated Group), 2.30%, 9/1/251,250,000 1,267,459 
North Carolina Medical Care Commission Rev., (Friends Homes Obligated Group), 4.00%, 9/1/403,050,000 3,393,129 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 2.50%, 10/1/24745,000 749,847 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/401,050,000 1,208,112 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/451,000,000 1,137,225 
North Carolina Medical Care Commission Rev., (Pines at Davidson, Inc. Obligated Group), 5.00%, 1/1/341,000,000 1,120,466 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 3.00%, 7/1/26590,000 627,676 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/281,815,000 2,038,882 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/301,035,000 1,152,422 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/311,075,000 1,242,289 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/321,115,000 1,285,715 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/341,230,000 1,414,014 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 4.00%, 10/1/40600,000 698,303 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 5.00%, 10/1/402,000,000 2,461,440 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 4.00%, 10/1/451,000,000 1,154,327 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 5.00%, 10/1/451,800,000 2,191,635 


North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/355,000,000 5,852,925 
North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/372,100,000 2,307,371 
North Carolina Medical Care Commission Rev., (Wake Forest Baptist Obligated Group), VRN, 2.20%, 12/1/485,000,000 5,070,994 
North Carolina Turnpike Authority Rev., 5.00%, 1/1/22700,000 711,043 
North Carolina Turnpike Authority Rev., 5.00%, 2/1/249,800,000 10,874,877 
Raleigh Durham Airport Authority Rev., 5.00%, 5/1/22760,000 784,888 
State of North Carolina Rev., 5.00%, 3/1/3415,000,000 19,133,337 
Wake County Rev., 5.00%, 3/1/252,500,000 2,910,578 
91,245,344 
Ohio — 1.9%
Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/351,000,000 1,283,060 
Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/362,000,000 2,560,468 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/381,000,000 1,179,955 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/391,000,000 1,176,411 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/486,000,000 6,896,129 
Cleveland Rev., 5.00%, 5/15/231,305,000 1,412,528 
Cleveland Airport System Rev., 5.00%, 1/1/22 (AGM)1,635,000 1,661,346 
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(3)
4,000,000 4,064,891 
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par (AGM)(3)
3,560,000 3,617,753 
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,500,000 2,540,557 
Cleveland Airport System Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,530,000 2,571,044 
Cleveland Airport System Rev., 5.00%, 1/1/23 (AGM)1,510,000 1,607,518 
Cleveland Airport System Rev., 5.00%, 1/1/24 (AGM)1,075,000 1,194,840 
Cleveland Airport System Rev., 5.00%, 1/1/31 (AGM)750,000 862,423 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/25100,000 116,452 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/26125,000 149,691 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/27250,000 306,379 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/28250,000 312,520 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/31200,000 264,399 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/32225,000 296,326 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/33250,000 328,033 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/34500,000 653,628 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/36600,000 779,940 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/38525,000 629,614 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/461,500,000 1,762,800 
Cleveland-Cuyahoga County Port Authority Rev., (Euclid Avenue Development Corp.), 5.00%, 8/1/395,000,000 5,538,528 
Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/281,140,000 1,292,379 
Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/331,625,000 1,934,175 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/231,500,000 1,593,416 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/241,750,000 1,934,920 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/251,350,000 1,546,012 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/262,000,000 2,362,195 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/271,600,000 1,941,685 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/281,750,000 2,110,875 
Kent State University Rev., 4.00%, 5/1/231,800,000 1,909,787 
Miami University/Oxford Rev., 5.00%, 9/1/254,440,000 4,440,000 
Northeast Ohio Regional Sewer District Rev., 4.00%, 11/15/362,000,000 2,445,321 
State of Ohio Rev., 5.00%, 12/15/222,500,000 2,656,785 
State of Ohio Rev., 5.00%, 2/1/292,400,000 3,121,128 
State of Ohio Rev., 5.00%, 2/1/303,300,000 4,385,957 
State of Ohio Rev., 5.00%, 2/1/312,740,000 3,718,212 
81,160,080 


Oklahoma — 0.4%
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/251,500,000 1,753,050 
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/261,000,000 1,165,292 
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/271,000,000 1,164,016 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/221,000,000 1,036,004 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/231,025,000 1,110,688 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/241,050,000 1,181,593 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/251,085,000 1,264,022 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/261,030,000 1,237,456 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/271,005,000 1,241,193 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/23250,000 273,570 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/241,665,000 1,889,639 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/26500,000 592,609 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/28600,000 704,576 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/291,000,000 1,169,324 
Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/221,270,000 1,318,009 
Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/241,000,000 1,098,937 
18,199,978 
Oregon — 0.4%
Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 2.75%, 11/15/251,000,000 1,003,525 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/32500,000 564,148 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/37500,000 559,848 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/473,900,000 4,322,012 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/221,040,000 1,047,343 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/23350,000 370,592 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/24250,000 273,692 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/25200,000 225,513 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/22325,000 337,036 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/23600,000 641,894 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/24475,000 523,758 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/25275,000 311,140 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/26240,000 277,801 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/27200,000 240,971 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/28265,000 317,569 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/29235,000 280,193 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/30200,000 237,310 
State of Oregon GO, 5.00%, 8/1/241,000,000 1,140,409 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/32(1)
500,000 616,809 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/33(1)
500,000 614,952 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/34(1)
500,000 613,260 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/36(1)
600,000 733,121 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/39(1)
800,000 970,635 
16,223,531 
Pennsylvania — 6.9%
Allegheny County Higher Education Building Authority Rev., 4.00%, 3/1/33400,000 449,884 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/301,230,000 1,393,938 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/312,000,000 2,258,580 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/32600,000 676,086 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/311,355,000 1,747,292 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/321,500,000 1,928,310 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/331,800,000 2,306,841 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/341,250,000 1,597,030 
Capital Region Water Rev., 5.00%, 7/15/24 (BAM)750,000 847,984 
Capital Region Water Rev., 5.00%, 7/15/29 (BAM)400,000 484,864 
Coatesville School District GO, 5.00%, 8/1/22 (AGM)795,000 829,088 


Coatesville School District GO, 5.00%, 8/1/24 (AGM)1,000,000 1,133,514 
Commonwealth Financing Authority Rev., 5.00%, 6/1/302,500,000 3,121,016 
Commonwealth Financing Authority Rev., 5.00%, 6/1/312,000,000 2,486,029 
Commonwealth Financing Authority Rev., 5.00%, 6/1/322,000,000 2,478,994 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/281,370,000 1,597,390 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/291,440,000 1,674,421 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/301,510,000 1,755,882 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/311,465,000 1,700,875 
Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/281,000,000 1,192,467 
Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/291,420,000 1,690,092 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/24525,000 593,886 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/25750,000 879,548 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/26650,000 787,359 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/271,040,000 1,239,246 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/281,095,000 1,297,384 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/291,150,000 1,355,321 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/301,205,000 1,412,326 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/311,265,000 1,476,674 
Geisinger Authority Rev., (Geisinger Health System Obligated Group), VRN, 5.00%, 4/1/437,500,000 9,093,628 
General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
5,000,000 5,663,091 
General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), VRN, 0.62%, (MUNIPSA plus 0.60%), 6/1/496,750,000 6,793,369 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/292,000,000 2,389,120 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/305,450,000 6,474,069 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/321,000,000 1,180,804 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/331,300,000 1,531,435 
Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/261,800,000 2,189,886 
Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/283,250,000 4,168,389 
Luzerne County GO, 5.00%, 12/15/21 (AGM)1,200,000 1,215,896 
Luzerne County GO, 5.00%, 12/15/24 (AGM)1,100,000 1,251,274 
Luzerne County GO, 5.00%, 12/15/25 (AGM)1,000,000 1,173,511 
Luzerne County GO, 5.00%, 12/15/27 (AGM)900,000 1,111,770 
Luzerne County Industrial Development Authority Rev., 5.00%, 12/15/27 (AGM)1,000,000 1,183,707 
Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/24530,000 598,026 
Montgomery County Higher Education & Health Authority Rev., (Thomas Jefferson University Obligated Group), VRN, 0.74%, (MUNIPSA plus 0.72%), 9/1/5110,000,000 10,000,443 
Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/43600,000 698,274 
Northampton County General Purpose Authority Rev., (St. Luke's Hospital Obligated Group), VRN, 1.11%, (70% of the 1-month LIBOR plus 1.04%), 8/15/483,000,000 3,017,377 
Pennsylvania COP, 5.00%, 7/1/29600,000 749,435 
Pennsylvania COP, 5.00%, 7/1/30750,000 933,192 
Pennsylvania COP, 5.00%, 7/1/31850,000 1,054,063 
Pennsylvania COP, 5.00%, 7/1/35450,000 551,303 
Pennsylvania GO, 5.00%, 2/1/25 (AGM)6,035,000 7,015,883 
Pennsylvania GO, 5.00%, 3/15/2512,005,000 13,991,723 
Pennsylvania GO, 5.00%, 9/15/25 (AGM-CR)5,000,000 5,944,740 
Pennsylvania GO, 5.00%, 5/15/2910,000,000 13,098,407 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/24470,000 529,468 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/25700,000 819,056 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/26675,000 814,118 


Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/27750,000 902,848 
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(3)
1,000,000 1,028,491 
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(3)
1,000,000 1,028,491 
Pennsylvania Higher Educational Facilities Authority Rev., (Temple University of The Commonwealth System of Higher Education), 5.00%, 4/1/22, Prerefunded at 100% of Par(3)
1,250,000 1,285,613 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/244,000,000 4,616,860 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(3)
945,000 1,085,430 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/253,900,000 4,663,432 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/261,850,000 2,126,708 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/281,000,000 1,150,131 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/326,505,000 7,423,678 
Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/395,000,000 5,754,265 
Pennsylvania Turnpike Commission Rev., Capital Appreciation, VRN, 0.00%, 12/1/442,000,000 2,293,119 
Pennsylvania Turnpike Commission Rev., VRN, 0.62%, (MUNIPSA plus 0.60%), 12/1/235,000,000 5,037,946 
Pennsylvania Turnpike Commission Rev., VRN, 0.72%, (MUNIPSA plus 0.70%), 12/1/2310,000,000 10,051,625 
Philadelphia GO, 5.00%, 8/1/222,500,000 2,612,153 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/24 (AGM)1,305,000 1,491,624 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/27 (AGM)1,000,000 1,229,206 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/29 (AGM)1,465,000 1,812,942 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/30 (AGM)2,960,000 3,648,748 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/31 (AGM)1,610,000 1,974,729 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/32 (AGM)1,800,000 2,202,787 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/22715,000 733,946 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/231,260,000 1,349,802 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/241,500,000 1,667,614 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/251,700,000 1,956,919 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/261,750,000 2,078,065 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/30 (AGM)745,000 972,285 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/31 (AGM)1,000,000 1,300,422 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)550,000 713,108 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)1,000,000 1,380,007 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)750,000 969,358 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)1,000,000 1,408,438 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/34 (AGM)1,000,000 1,288,439 
Reading GO, 5.00%, 11/1/22 (BAM)425,000 447,757 
Reading GO, 5.00%, 11/1/23 (BAM)1,345,000 1,475,926 
Reading GO, 5.00%, 11/1/25 (BAM)1,760,000 2,049,326 
Reading GO, 5.00%, 11/1/25 (BAM)1,225,000 1,426,378 
Reading GO, 5.00%, 11/1/26 (BAM)1,555,000 1,859,325 
Reading GO, 5.00%, 11/1/27 (BAM)1,630,000 1,998,140 
Reading GO, 5.00%, 11/1/28 (BAM)1,000,000 1,258,472 
Reading GO, 5.00%, 11/1/29 (BAM)1,795,000 2,251,377 
Reading School District GO, 5.00%, 3/1/23 (AGM)670,000 716,529 
Reading School District GO, 5.00%, 3/1/28 (AGM)1,025,000 1,259,878 
Reading School District GO, 5.00%, 3/1/35 (AGM)2,000,000 2,424,771 
Reading School District GO, 5.00%, 3/1/37 (AGM)1,500,000 1,816,742 
Reading School District GO, 5.00%, 3/1/38 (AGM)1,500,000 1,811,124 
School District of Philadelphia GO, 5.00%, 9/1/225,000,000 5,238,023 
School District of Philadelphia GO, 5.00%, 9/1/262,200,000 2,669,781 
School District of Philadelphia GO, 5.00%, 9/1/27500,000 623,428 
School District of Philadelphia GO, 5.00%, 9/1/28475,000 606,843 
School District of Philadelphia GO, 5.00%, 9/1/291,225,000 1,554,334 
School District of Philadelphia GO, 5.00%, 9/1/303,000,000 3,807,140 


School District of Philadelphia GO, 5.00%, 9/1/331,625,000 2,043,222 
Scranton School District GO, 5.00%, 6/1/242,235,000 2,502,033 
Scranton School District GO, 5.00%, 12/1/32 (BAM)1,000,000 1,229,707 
Scranton School District GO, 5.00%, 12/1/34 (BAM)1,650,000 2,008,326 
Scranton School District GO, 5.00%, 12/1/35 (BAM)750,000 911,499 
Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/464,200,000 4,547,631 
State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/254,000,000 4,614,845 
University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 0.38%, (MUNIPSA plus 0.36%), 2/15/2410,000,000 10,045,855 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/36365,000 431,097 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/41370,000 432,852 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/46525,000 609,130 
Westmoreland County Industrial Development Authority Rev., (Excela Health Obligated Group), 4.00%, 7/1/371,400,000 1,666,323 
293,204,821 
Rhode Island — 0.9%
Providence Public Building Authority Rev., 5.00%, 9/15/27 (AGM)1,635,000 2,024,294 
Providence Public Building Authority Rev., 5.00%, 9/15/29 (AGM)1,810,000 2,219,351 
Providence Public Building Authority Rev., 5.00%, 9/15/32 (AGM)2,000,000 2,431,397 
Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/24 (AGM)2,620,000 2,902,060 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/25 (AGM)2,785,000 3,274,389 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/26 (AGM)3,480,000 4,208,539 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/27 (AGM)4,185,000 5,181,451 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/32 (AGM)2,175,000 2,753,849 
Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/33 (AGM)5,620,000 6,577,008 
Rhode Island Commerce Corp. Rev., 5.00%, 6/15/241,000,000 1,132,091 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/27450,000 538,962 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/29500,000 596,112 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/31500,000 597,209 
Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/232,250,000 2,413,348 
Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/242,000,000 2,225,552 
39,075,612 
South Carolina — 0.7%
Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.00%, 11/1/30425,000 488,687 
Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.25%, 11/1/401,000,000 1,136,358 
Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/241,750,000 1,938,233 
Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/252,945,000 3,260,218 
Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/21 (BAM)1,000,000 1,011,955 
Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/27 (BAM)5,000,000 6,007,604 
Myrtle Beach Tax Allocation, 5.00%, 10/1/23250,000 273,705 
Myrtle Beach Tax Allocation, 5.00%, 10/1/251,145,000 1,345,608 
Myrtle Beach Tax Allocation, 5.00%, 10/1/26450,000 544,888 
South Carolina Jobs-Economic Development Authority Rev., (Bon Secours Mercy Health, Inc.), VRN, 5.00%, 12/1/487,500,000 8,867,263 
South Carolina Jobs-Economic Development Authority Rev., (Conway Hospital, Inc. Obligated Group), 5.25%, 7/1/473,750,000 4,424,372 
29,298,891 
Tennessee — 0.9%
Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 5.00%, 4/1/22500,000 513,249 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/25375,000 427,579 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/26650,000 735,024 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/27415,000 467,264 
Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/28375,000 438,716 
Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/29475,000 555,707 
Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/30475,000 555,707 
Tennergy Corp. Rev., VRN, 5.00%, 2/1/50 (LIQ FAC: Royal Bank of Canada)12,000,000 13,637,922 


Tennessee Energy Acquisition Corp. Rev., VRN, 4.00%, 11/1/49 (GA: Goldman Sachs Group, Inc.)20,000,000 22,677,100 
40,008,268 
Texas — 9.9%
Arlington Special Tax, 5.00%, 2/15/28 (BAM)1,425,000 1,761,869 
Arlington Special Tax, 5.00%, 2/15/30 (BAM)1,000,000 1,222,040 
Arlington Special Tax, 5.00%, 2/15/31 (BAM)1,100,000 1,338,444 
Arlington Special Tax, 5.00%, 2/15/32 (BAM)1,000,000 1,213,782 
Arlington Special Tax, 5.00%, 2/15/33 (BAM)1,000,000 1,211,402 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD)200,000 240,809 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/33 (PSF-GTD)380,000 454,175 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/34 (PSF-GTD)330,000 393,707 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/35 (PSF-GTD)500,000 594,264 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/36 (PSF-GTD)375,000 444,483 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/37 (PSF-GTD)550,000 650,085 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/38 (PSF-GTD)900,000 1,061,343 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/39 (PSF-GTD)465,000 547,051 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/27 (PSF-GTD)350,000 412,105 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/28 (PSF-GTD)290,000 347,162 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/29 (PSF-GTD)285,000 346,709 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/30 (PSF-GTD)305,000 376,198 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/31 (PSF-GTD)315,000 393,059 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/33 (PSF-GTD)1,300,000 1,551,598 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/35 (PSF-GTD)1,685,000 2,001,280 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/36 (PSF-GTD)1,250,000 1,480,581 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/37 (PSF-GTD)1,500,000 1,771,731 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/38 (PSF-GTD)1,875,000 2,209,598 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/39 (PSF-GTD)3,250,000 3,820,826 
Arlington Higher Education Finance Corp. Rev., (Uplift Education), 5.00%, 12/1/361,315,000 1,541,462 
Arlington Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)6,755,000 8,091,218 
Austin Independent School District GO, 4.00%, 8/1/34 (PSF-GTD)4,875,000 5,830,910 
Austin Independent School District GO, 4.00%, 8/1/35 (PSF-GTD)6,000,000 7,165,225 
Austin Independent School District GO, 4.00%, 8/1/36 (PSF-GTD)4,750,000 5,658,412 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/25275,000 315,066 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/261,000,000 1,124,994 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26250,000 293,377 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 4.00%, 7/15/311,500,000 1,636,322 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/331,500,000 1,670,837 
Bowie County Industrial Development Corp. Rev., (Wehco Media, Inc.), VRDN, 0.02%, 9/1/21 (LOC: JPMorgan Chase Bank N.A.)1,100,000 1,100,000 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/222,000,000 2,031,551 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/232,000,000 2,126,387 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/275,900,000 6,982,174 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/292,000,000 2,363,768 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/452,000,000 2,297,532 
Central Texas Turnpike System Rev., 5.00%, 8/15/422,050,000 2,300,891 
Clear Creek Independent School District GO, 4.00%, 2/15/37 (PSF-GTD)1,620,000 1,915,389 
Clear Creek Independent School District GO, 4.00%, 2/15/38 (PSF-GTD)2,605,000 3,074,115 
Clear Creek Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)3,500,000 4,122,059 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/221,000,000 1,035,876 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/261,010,000 1,221,863 


Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/271,100,000 1,321,327 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/28500,000 597,389 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/39 (PSF-GTD)1,500,000 1,684,881 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/322,750,000 3,599,555 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/332,500,000 3,264,041 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/345,250,000 6,839,927 
Dallas Independent School District GO, VRN, 5.00%, 2/15/36, Prerefunded at 100% of Par (PSF-GTD)(3)
3,975,000 4,063,330 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/22 (BAM)305,000 310,167 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/23 (BAM)400,000 420,034 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/24 (BAM)480,000 520,040 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/25 (BAM)240,000 267,288 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/26 (BAM)200,000 224,198 
El Paso Water & Sewer Rev., 4.00%, 3/1/291,160,000 1,335,210 
El Paso Water & Sewer Rev., 4.00%, 3/1/30500,000 574,082 
Fort Bend Independent School District GO, 4.00%, 2/15/34 (PSF-GTD)3,000,000 3,564,944 
Fort Bend Independent School District GO, VRN, 0.72%, 8/1/51 (PSF-GTD)5,000,000 5,036,200 
Frisco Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)3,000,000 3,583,998 
Garland Independent School District GO, 5.00%, 2/15/24 (PSF-GTD)7,790,000 8,710,495 
Grand Parkway Transportation Corp. Rev., 5.00%, 2/1/238,000,000 8,526,214 
Grand Parkway Transportation Corp. Rev., 5.125%, 10/1/432,250,000 2,444,734 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/253,170,000 3,755,243 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/261,660,000 1,963,590 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/271,500,000 1,769,790 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/281,000,000 1,178,566 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/291,000,000 1,177,704 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/271,000,000 1,123,185 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 4.00%, 1/1/311,745,000 1,899,620 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/371,000,000 1,120,303 
Harris County Cultural Education Facilities Finance Corp. Rev., (Texas Children's Hospital Obligated Group), VRN, 5.00%, 10/1/5110,000,000 13,552,062 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/23850,000 924,361 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/24700,000 786,952 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/25760,000 851,547 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/261,000,000 1,118,794 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/27510,000 570,469 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/292,300,000 2,572,757 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/301,000,000 1,117,988 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/32485,000 542,024 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/331,000,000 1,117,371 
Houston Airport System Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
2,560,000 2,663,014 
Houston Airport System Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
4,000,000 4,160,959 
Houston Community College System Rev., 4.00%, 4/15/311,000,000 1,134,269 
Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 3.375%, 10/1/37500,000 500,261 
Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 4.00%, 10/1/511,200,000 1,336,212 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/251,000,000 1,132,966 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/272,050,000 2,301,310 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/28710,000 794,361 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/34 (PSF-GTD)2,000,000 2,411,891 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/35 (PSF-GTD)1,400,000 1,687,832 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/37 (PSF-GTD)1,500,000 1,802,835 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/38 (PSF-GTD)1,000,000 1,199,436 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)1,500,000 1,795,318 
Irving Hospital Authority Rev., 5.00%, 10/15/22250,000 263,229 
Irving Hospital Authority Rev., 5.00%, 10/15/23490,000 538,066 
Irving Hospital Authority Rev., 5.00%, 10/15/25250,000 294,271 


Irving Hospital Authority Rev., VRN, 1.12%, (MUNIPSA plus 1.10%), 10/15/441,665,000 1,672,733 
Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/25 (AGM)890,000 1,039,710 
Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/27 (AGM)1,050,000 1,287,788 
Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/28 (AGM)1,250,000 1,561,384 
Metropolitan Transit Authority of Harris County Rev., 5.00%, 11/1/262,000,000 2,385,689 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/29 (AGM)700,000 864,362 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/31 (AGM)460,000 565,128 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/38 (AGM)500,000 609,474 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par(3)
1,000,000 1,239,258 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par(3)
1,670,000 2,069,561 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par(3)
1,000,000 1,239,258 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Island Campus LLC), 5.00%, 4/1/27, Prerefunded at 100% of Par(3)
1,000,000 1,239,258 
North East Texas Regional Mobility Authority Rev., 5.00%, 1/1/282,610,000 3,058,764 
North Texas Tollway Authority Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
6,310,000 6,411,298 
North Texas Tollway Authority Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,000,000 2,032,107 
North Texas Tollway Authority Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
2,500,000 2,540,134 
North Texas Tollway Authority Rev., 5.00%, 1/1/22, Prerefunded at 100% of Par(3)
3,000,000 3,048,161 
North Texas Tollway Authority Rev., 5.00%, 1/1/24(3)
1,145,000 1,274,145 
North Texas Tollway Authority Rev., 5.00%, 1/1/242,355,000 2,616,365 
North Texas Tollway Authority Rev., 5.00%, 1/1/271,000,000 1,188,603 
North Texas Tollway Authority Rev., 5.00%, 1/1/301,250,000 1,470,292 
North Texas Tollway Authority Rev., 5.00%, 1/1/311,250,000 1,464,920 
North Texas Tollway Authority Rev., 5.00%, 1/1/323,500,000 4,221,933 
North Texas Tollway Authority Rev., 5.00%, 1/1/402,110,000 2,240,122 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/34 (BAM)1,400,000 1,635,137 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/35 (BAM)1,070,000 1,247,869 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/36 (BAM)1,130,000 1,314,719 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/37 (BAM)1,325,000 1,537,747 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/33 (PSF-GTD)1,325,000 1,553,983 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/34 (PSF-GTD)1,250,000 1,462,148 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/35 (PSF-GTD)1,000,000 1,167,261 
San Antonio Independent School District GO, 4.00%, 8/15/36 (PSF-GTD)4,000,000 4,754,404 
San Antonio Water System Rev., 5.00%, 5/15/346,500,000 8,523,281 
San Antonio Water System Rev., VRN, 2.00%, 5/1/444,000,000 4,082,043 
Tarrant County Cultural Education Facilities Finance Corp. Rev., (MRC Senior Living Fort Worth Obligated Group), 3.00%, 11/15/263,000,000 3,034,682 
Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), 5.00%, 2/15/242,000,000 2,232,661 
Texas Municipal Gas Acquisition & Supply Corp. I Rev., 6.25%, 12/15/26 (GA: Merrill Lynch & Co.)4,560,000 5,349,267 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/211,150,000 1,165,571 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/221,000,000 1,060,302 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/231,150,000 1,271,366 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/251,750,000 2,075,569 
Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/321,000,000 1,215,297 
Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 12/31/321,500,000 1,821,110 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/23 (BAM)2,255,000 2,424,824 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/24 (BAM)2,365,000 2,642,069 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/25 (BAM)1,520,000 1,754,438 


Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/28 (BAM)1,000,000 1,180,886 
Texas Public Finance Authority Rev., (Texas Southern University), 4.00%, 5/1/29 (BAM)1,500,000 1,694,790 
Texas Transportation Commission State Highway Fund Rev., VRN, 4.00%, 4/1/262,000,000 2,006,233 
Texas Water Development Board Rev., 5.00%, 4/15/319,910,000 12,763,391 
Texas Water Development Board Rev., 5.00%, 8/1/325,000,000 6,661,262 
Texas Water Development Board Rev., 5.00%, 8/1/333,755,000 4,981,641 
Texas Water Development Board Rev., 4.00%, 8/1/342,500,000 3,099,127 
Texas Water Development Board Rev., 5.00%, 10/15/3814,540,000 18,502,700 
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/314,750,000 6,255,425 
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/325,000,000 6,570,738 
University of Houston Rev., 5.00%, 2/15/278,100,000 9,691,405 
University of North Texas System Rev., 5.00%, 4/15/275,770,000 6,679,716 
University of Texas System Rev., 5.00%, 8/15/3415,000,000 19,424,688 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/33720,000 833,372 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/341,255,000 1,414,095 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/341,570,000 1,810,232 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/353,950,000 4,451,747 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/364,100,000 4,617,707 
421,095,689 
Utah — 0.1%
St. George Electric Rev., 5.00%, 6/1/24 (AGM)1,000,000 1,126,794 
St. George Electric Rev., 5.00%, 6/1/27 (AGM)1,000,000 1,205,574 
2,332,368 
Vermont — 0.3%
Burlington Airport Rev., 5.00%, 7/1/24 (AGM)315,000 343,099 
Burlington Airport Rev., 5.00%, 7/1/30 (AGM)750,000 846,717 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/241,400,000 1,580,492 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/25615,000 715,993 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/261,000,000 1,196,031 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/27785,000 932,948 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/281,000,000 1,182,000 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/29900,000 1,057,859 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/30500,000 584,419 
Vermont Educational & Health Buildings Financing Agency Rev., (University of Vermont Health Network Obligated Group), 5.00%, 12/1/314,000,000 4,784,951 
13,224,509 
Virginia — 0.8%
Fairfax County Sewer Rev., 4.00%, 7/15/403,700,000 4,536,142 
Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/243,000,000 3,388,203 
Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/251,660,000 1,952,119 
Hanover County Economic Development Authority Rev., (Covenant Woods), 5.00%, 7/1/48400,000 438,684 
Henrico County Economic Development Authority Rev., 4.00%, 10/1/40500,000 570,969 
Henrico County Economic Development Authority Rev., 4.00%, 10/1/45700,000 793,285 
Lexington Industrial Development Authority Rev., (Lexington Retirement Community, Inc.), 4.00%, 1/1/31675,000 734,810 
Peninsula Town Center Community Development Authority Special Assessment, 4.00%, 9/1/23(1)
280,000 284,707 
Peninsula Town Center Community Development Authority Special Assessment, 4.50%, 9/1/28(1)
725,000 786,771 
Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37(1)
1,500,000 1,654,968 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/24650,000 733,917 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/251,000,000 1,166,914 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/281,000,000 1,194,041 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/30700,000 827,798 


Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/22450,000 470,542 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/24500,000 567,450 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/26450,000 538,471 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/28750,000 888,940 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/291,000,000 1,181,659 
Virginia Small Business Financing Authority Rev., (Hampton University), 5.25%, 10/1/293,000,000 3,437,862 
Virginia Small Business Financing Authority Rev., (National Senior Campuses, Inc. Obligated Group), 4.00%, 1/1/383,000,000 3,471,879 
Virginia Small Business Financing Authority Rev., (National Senior Campuses, Inc. Obligated Group), 4.00%, 1/1/393,500,000 4,043,177 
33,663,308 
Washington — 3.6%
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/322,000,000 2,671,214 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/336,725,000 8,931,407 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/357,000,000 9,051,577 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/3611,000,000 14,183,570 
Seattle Municipal Light & Power Rev., VRN, 0.27%, (MUNIPSA plus 0.25%), 5/1/454,800,000 4,802,196 
State of Washington GO, 5.00%, 7/1/2710,000,000 11,542,136 
State of Washington GO, 5.00%, 8/1/2918,795,000 22,154,054 
State of Washington GO, 5.00%, 6/1/341,500,000 1,972,774 
State of Washington GO, 5.00%, 8/1/3411,845,000 15,293,403 
State of Washington GO, 5.00%, 6/1/359,785,000 12,558,180 
State of Washington GO, 5.00%, 6/1/351,500,000 1,968,523 
Tobacco Settlement Authority Rev., 5.00%, 6/1/222,250,000 2,329,850 
Tobacco Settlement Authority Rev., 5.00%, 6/1/232,000,000 2,163,438 
Tobacco Settlement Authority Rev., 5.00%, 6/1/243,000,000 3,243,723 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,220,706 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/4910,000,000 11,502,362 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,250,000 2,667,459 
Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.07%, (MUNIPSA plus 1.05%), 1/1/422,000,000 2,012,996 
Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.16%, (67% of the 1-month LIBOR plus 1.10%), 1/1/422,000,000 2,003,962 
Washington Health Care Facilities Authority Rev., (Seattle Children's Hospital Obligated Group), 5.00%, 10/1/296,500,000 7,479,846 
Washington Health Care Facilities Authority Rev., (Yakima Valley Memorial Hospital Association Obligated Group), 5.00%, 12/1/465,000,000 5,701,956 
Washington State Housing Finance Commission Rev., (Spokane United Methodist Homes Obligated Group), 3.00%, 7/1/27(1)
6,750,000 6,903,515 
153,358,847 
Wisconsin — 0.9%
Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/37600,000 707,288 
Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/412,250,000 2,759,600 
Public Finance Authority Rev., (Appalachian Regional Healthcare System Obligated Group), 4.00%, 7/1/461,100,000 1,273,679 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/31 (AGM)690,000 857,868 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/32 (AGM)740,000 917,487 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/33 (AGM)330,000 383,314 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/33 (AGM)750,000 927,362 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/35 (AGM)300,000 346,922 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/37 (AGM)300,000 345,188 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/39 (AGM)325,000 372,429 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/44 (AGM)1,000,000 1,208,685 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/45 (AGM)600,000 677,926 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM)925,000 1,145,943 


Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/32 (AGM)2,540,000 3,137,998 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/33 (AGM)2,665,000 3,283,496 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/34 (AGM)2,800,000 3,440,433 
Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/471,100,000 1,265,819 
Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/231,375,000 1,489,947 
Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/241,000,000 1,127,970 
Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/251,500,000 1,754,201 
Public Finance Authority Rev., (Roseman University of Health Sciences), 3.00%, 4/1/25(1)
355,000 368,406 
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30(1)
500,000 610,794 
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/40(1)
1,175,000 1,421,759 
Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/31700,000 844,147 
Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/411,500,000 1,756,884 
Wisconsin Health & Educational Facilities Authority Rev., (Rocketship Education Obligated Group), 5.25%, 6/1/40(1)
3,580,000 3,978,979 
Wood County Rev., 0.75%, 3/7/22(4)
3,000,000 3,004,218 
39,408,742 
TOTAL MUNICIPAL SECURITIES
(Cost $3,919,082,859)
4,206,480,029 
EXCHANGE-TRADED FUNDS — 1.0%


iShares National Muni Bond ETF180,100 21,100,516 
Vanguard Tax-Exempt Bond Index ETF384,600 21,233,766 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $42,334,423)
42,334,282 
TOTAL INVESTMENT SECURITIES — 99.7%
(Cost $3,961,417,282)

4,248,814,311 
OTHER ASSETS AND LIABILITIES — 0.3%

11,267,404 
TOTAL NET ASSETS — 100.0%

$4,260,081,715 

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
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)Security was purchased pursuant to Rule 144A or Section 4(2) 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 $151,279,622, which represented 3.6% of total net assets.
(2)Security is a zero-coupon bond. Zero-coupon securities are issued at a substantial discount from their value at maturity.
(3)Escrowed to maturity in U.S. government securities or state and local government securities.
(4)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.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) 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 NAV 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 NAV 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— 4,206,480,029 — 
Exchange-Traded Funds42,334,282 — — 
42,334,282 4,206,480,029 — 
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.