NPORT-EX 2 acdu_intermedtermtaxfree.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Intermediate-Term Tax-Free Bond Fund
February 28, 2022


Intermediate-Term Tax-Free Bond - Schedule of Investments
FEBRUARY 28, 2022 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
MUNICIPAL SECURITIES — 98.6%
Alabama — 1.4%
Birmingham Airport Authority Rev., 5.00%, 7/1/23 (BAM)475,000 499,193 
Birmingham Airport Authority Rev., 5.00%, 7/1/25 (BAM)1,000,000 1,111,743 
Birmingham Airport Authority Rev., 5.00%, 7/1/27 (BAM)1,000,000 1,166,166 
Birmingham Airport Authority Rev., 5.00%, 7/1/29 (BAM)750,000 910,114 
Birmingham Airport Authority Rev., 5.00%, 7/1/30 (BAM)560,000 689,360 
Birmingham Airport Authority Rev., 5.00%, 7/1/31 (BAM)700,000 861,924 
Black Belt Energy Gas District Rev., VRN, 4.00%, 12/1/48 (GA: Goldman Sachs Group, Inc.)10,000,000 10,388,189 
Black Belt Energy Gas District Rev., VRN, 4.00%, 4/1/53 (GA: Goldman Sachs Group, Inc.)(1)
8,655,000 9,404,295 
Houston County Health Care Authority Rev., 5.00%, 10/1/241,000,000 1,085,597 
Houston County Health Care Authority Rev., 5.00%, 10/1/251,000,000 1,114,470 
Houston County Health Care Authority Rev., 5.00%, 10/1/302,000,000 2,270,794 
Infirmary Health System Special Care Facilities Financing Authority of Mobile Rev., (Infirmary Health System Obligated Group), 5.00%, 2/1/265,925,000 6,680,469 
Southeast Alabama Gas Supply District Rev., VRN, 4.00%, 6/1/49 (GA: Morgan Stanley)20,000,000 20,965,876 
University of South Alabama Rev., 4.00%, 4/1/35 (AGM)1,025,000 1,152,837 
58,301,027 
Alaska — 0.1%
State of Alaska International Airports System Rev., 5.00%, 10/1/323,560,000 3,971,457 
Valdez Rev., (Exxon Mobil Corp.), VRDN, 0.08%, 3/1/22500,000 500,000 
4,471,457 
Arizona — 3.8%
Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 0.95%, (67% of the 3-month LIBOR plus 0.81%), 1/1/377,500,000 7,287,074 
Arizona Health Facilities Authority Rev., (Banner Health Obligated Group), VRN, 0.44%, (MUNIPSA plus 0.25%), 1/1/463,845,000 3,846,385 
Arizona Industrial Development Authority Rev., 3.625%, 5/20/336,241,361 6,670,324 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 3.00%, 7/1/22(2)
55,000 55,232 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/26(2)
500,000 536,270 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/27(2)
400,000 426,133 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/37(2)
600,000 672,813 
Arizona Industrial Development Authority Rev., (BASIS Schools, Inc. Obligated Group), 5.00%, 7/1/47(2)
855,000 948,405 
Arizona Industrial Development Authority Rev., (Legacy Cares, Inc.), 6.75%, 7/1/30(2)
5,000,000 5,692,052 
Arizona Industrial Development Authority Rev., (Phoenix Children's Hospital), VRDN, 0.06%, 3/1/22 (LOC: JPMorgan Chase Bank N.A.)1,010,000 1,010,000 
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/30(2)
625,000 664,742 
Arizona Industrial Development Authority Rev., (Pinecrest Academy of Nevada), 4.00%, 7/15/40(2)
725,000 754,763 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/28 (BAM)300,000 352,493 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/29 (BAM)250,000 298,968 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/31 (BAM)625,000 741,531 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/32 (BAM)300,000 355,336 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/33 (BAM)300,000 355,027 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/34 (BAM)250,000 275,637 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/35 (BAM)525,000 620,194 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/36 (BAM)1,655,000 1,953,449 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 5.00%, 6/1/37 (BAM)1,550,000 1,827,001 
Arizona Industrial Development Authority Rev., (Provident Group-NCCU Properties LLC), 4.00%, 6/1/39 (BAM)500,000 547,711 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 3.00%, 12/15/31(2)
525,000 509,760 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/41(2)
250,000 257,584 
Arizona Industrial Development Authority Rev., (Somerset Academy of Las Vegas), 4.00%, 12/15/51(2)
700,000 711,691 
Glendale Industrial Development Authority Rev., (People of Faith, Inc. Obligated Group), 4.00%, 5/15/31560,000 602,798 
Glendale Industrial Development Authority Rev., (People of Faith, Inc. Obligated Group), 5.00%, 5/15/411,000,000 1,101,905 


Industrial Development Authority of the City of Phoenix Rev., (BASIS Schools, Inc. Obligated Group), 4.00%, 7/1/25(2)
5,250,000 5,454,915 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/23100,000 104,754 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/24500,000 539,324 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/26200,000 226,365 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/27300,000 346,762 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/28215,000 251,773 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/30700,000 810,285 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/32700,000 803,177 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/33300,000 343,840 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/371,000,000 1,140,474 
Industrial Development Authority of the City of Phoenix Rev., (Downtown Phoenix Student Housing LLC), 5.00%, 7/1/421,250,000 1,414,671 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/361,875,000 2,027,797 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/411,200,000 1,291,984 
Industrial Development Authority of the City of Phoenix Rev., (GreatHearts Arizona), 5.00%, 7/1/461,300,000 1,394,104 
Industrial Development Authority of the City of Phoenix Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/31(2)
10,965,000 12,083,124 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/22(2)
235,000 237,225 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.125%, 6/15/29(2)
4,905,000 4,953,192 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.75%, 6/15/37(2)
4,500,000 4,552,232 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/41(1)(2)
3,380,000 3,425,948 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/47(2)
7,075,000 7,162,165 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/51(2)
1,140,000 1,151,465 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/51(1)(2)
6,500,000 6,512,269 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 5.00%, 6/15/52(2)
2,240,000 2,267,597 
Industrial Development Authority of the County of Pima Rev., (American Leadership Academy, Inc.), 4.00%, 6/15/57(1)(2)
3,140,000 3,075,835 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/27900,000 1,029,347 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/28800,000 912,774 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/29650,000 741,034 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/301,625,000 1,851,100 
Industrial Development Authority of the County of Yavapai Rev., (Yavapai Community Hospital Association), 5.00%, 8/1/311,500,000 1,707,337 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/28370,000 405,793 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/38780,000 877,869 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/41430,000 461,016 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/46345,000 368,243 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 5.00%, 2/15/482,000,000 2,224,399 
La Paz County Industrial Development Authority Rev., (Harmony Public Schools), 4.00%, 2/15/51580,000 617,185 
Maricopa County Industrial Development Authority Rev., (Banner Health Obligated Group), VRN, 0.77%, (MUNIPSA plus 0.57%), 1/1/353,655,000 3,671,967 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/29(2)
1,000,000 1,085,890 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/39(2)
1,855,000 2,118,410 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/41(2)
1,270,000 1,337,717 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 5.00%, 7/1/49(2)
3,500,000 3,942,706 
Maricopa County Industrial Development Authority Rev., (Legacy Traditional School Obligated Group), 4.00%, 7/1/51(2)
1,650,000 1,712,461 
Maricopa County Industrial Development Authority Rev., (Scottsdale Healthcare Hospitals Obligated Group), VRN, 1.00%, (MUNIPSA plus 0.80%), 9/1/487,735,000 7,771,061 
Maricopa County Unified School District No. 69 Paradise Valley GO, 5.00%, 7/1/23(1)
1,825,000 1,913,907 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/25700,000 780,637 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/26600,000 687,219 
McAllister Academic Village LLC Rev., (Arizona State University), 5.00%, 7/1/271,000,000 1,143,106 
Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/3010,000,000 11,946,699 
Salt Verde Financial Corp. Rev., 5.00%, 12/1/37 (GA: Citigroup Global Markets)10,030,000 12,783,455 
162,737,887 


Arkansas — 0.1%
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/231,000,000 1,048,896 
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/241,360,000 1,461,592 
Baxter County Rev., (Baxter County Regional Hospital, Inc.), 5.00%, 9/1/251,155,000 1,270,422 
Little Rock Metrocentere Improvement District No. 1 Rev., (Wehco Media, Inc.), VRDN, 0.09%, 3/1/22 (LOC: JPMorgan Chase Bank N.A.)1,800,000 1,800,000 
5,580,910 
California — 6.6%
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/241,000,000 1,087,984 
Alameda Corridor Transportation Authority Rev., 5.00%, 10/1/367,065,000 7,938,510 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/24, Prerefunded at 100% of Par(3)
1,725,000 1,864,242 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/24, Prerefunded at 100% of Par(3)
1,750,000 1,891,260 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/24, Prerefunded at 100% of Par(3)
2,000,000 2,161,440 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/24, Prerefunded at 100% of Par(3)
2,000,000 2,161,440 
Anaheim Public Financing Authority Rev., 5.00%, 5/1/24, Prerefunded at 100% of Par(3)
1,800,000 1,945,296 
Anaheim Public Financing Authority Rev., Capital Appreciation, 0.00%, 9/1/25 (AGM)(4)
2,000,000 1,888,590 
Bay Area Toll Authority Rev., VRN, 1.30%, (MUNIPSA plus 1.10%), 4/1/453,750,000 3,801,407 
Bay Area Toll Authority Rev., VRN, 0.48%, (MUNIPSA plus 0.28%), 4/1/567,000,000 7,005,930 
California Community Choice Financing Authority Rev., VRN, 0.65%, (MUNIPSA plus 0.45%), 2/1/52 (GA: Morgan Stanley)8,770,000 8,772,197 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/31550,000 655,484 
California County Tobacco Securitization Agency Rev., 5.00%, 6/1/33450,000 533,104 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/35200,000 220,186 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/37275,000 301,576 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/38275,000 301,023 
California County Tobacco Securitization Agency Rev., 4.00%, 6/1/40150,000 163,630 
California Health Facilities Financing Authority Rev., (Providence St. Joseph Health Obligated Group), 5.00%, 7/1/23, Prerefunded at 100% of Par(3)
1,810,000 1,905,404 
California Municipal Finance Authority Rev., (California Baptist University), 4.00%, 11/1/26(2)
1,750,000 1,858,899 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/23600,000 633,276 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/241,000,000 1,082,067 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/251,000,000 1,106,684 
California Municipal Finance Authority Rev., (Northbay Healthcare Group Obligated Group), 5.00%, 11/1/261,000,000 1,129,247 
California Public Finance Authority Rev., (Kendal at Sonoma Obligated Group), 2.125%, 11/15/27(2)
5,145,000 5,146,451 
California State Public Works Board Rev., 5.00%, 4/1/255,000,000 5,018,283 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/251,500,000 1,659,565 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/261,500,000 1,701,228 
California Statewide Communities Development Authority Rev., (CHF-Irvine LLC), 5.00%, 5/15/271,000,000 1,133,282 
California Statewide Communities Development Authority Rev., (Lancer Educational Housing LLC), 4.00%, 6/1/26(2)
2,385,000 2,495,132 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/31(2)
1,350,000 1,520,672 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.00%, 12/1/36(2)
6,255,000 7,025,161 
California Statewide Communities Development Authority Rev., (Loma Linda University Medical Center Obligated Group), 5.25%, 12/1/448,000,000 8,726,049 
Clovis Unified School District GO, Capital Appreciation, 0.00%, 8/1/29 (NATL)(4)
2,530,000 2,166,237 
CSCDA Community Improvement Authority Rev., (Escondido Portfolio), 4.00%, 4/1/57(2)
3,200,000 2,816,710 
CSCDA Community Improvement Authority Rev., (Westgate Apartments), 4.00%, 6/1/57(2)
1,455,000 1,271,334 
Foothill-Eastern Transportation Corridor Agency Rev., VRN, 5.50%, 1/15/534,000,000 4,068,696 
Golden State Tobacco Securitization Corp. Rev., 3.50%, 6/1/22, Prerefunded at 100% of Par(3)
975,000 982,118 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/22(3)
2,500,000 2,526,928 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/23, Prerefunded at 100% of Par(3)
1,750,000 1,837,035 
Golden State Tobacco Securitization Corp. Rev., 5.00%, 6/1/24(3)
2,500,000 2,704,333 
Hastings Campus Housing Finance Authority Rev., 5.00%, 7/1/4515,360,000 17,176,487 
Inglewood Unified School District GO, 4.00%, 8/1/46 (AGM)5,150,000 5,711,734 
Inland Valley Development Agency Tax Allocation, 5.25%, 9/1/372,225,000 2,384,125 
Inland Valley Development Agency Tax Allocation, 5.00%, 9/1/442,555,000 2,725,835 


Irvine Special Tax, 4.00%, 9/1/271,455,000 1,545,763 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/261,485,000 1,612,614 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/281,250,000 1,356,777 
Jurupa Public Financing Authority Special Tax, 5.00%, 9/1/291,060,000 1,150,002 
Metropolitan Water District of Southern California Rev., VRN, 0.34%, (MUNIPSA plus 0.14%), 7/1/375,000,000 4,997,187 
Morongo Band of Mission Indians Rev., 5.00%, 10/1/42(2)
3,150,000 3,594,258 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25, Prerefunded at 100% of Par(3)
1,000,000 1,118,879 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/25, Prerefunded at 100% of Par(3)
800,000 895,103 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/261,025,000 1,146,123 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/271,295,000 1,447,569 
Oakland Unified School District / Alameda County GO, 5.00%, 8/1/281,000,000 1,117,459 
Orange County Transportation Authority Rev., 5.00%, 10/15/247,140,000 7,825,011 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/222,500,000 2,565,128 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/232,500,000 2,648,000 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/252,095,000 2,346,895 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/262,000,000 2,297,844 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/283,500,000 4,004,626 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/303,325,000 3,785,070 
Palomar Health Rev., (Palomar Health Obligated Group), 5.00%, 11/1/312,125,000 2,415,079 
Poway Unified School District GO, Capital Appreciation, 0.00%, 8/1/41(4)
5,110,000 2,982,860 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/22325,000 331,936 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/231,155,000 1,222,610 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/24620,000 677,117 
Poway Unified School District Public Financing Authority Special Tax, 5.00%, 9/1/251,035,000 1,163,409 
Riverside County Transportation Commission Rev., 4.00%, 6/1/464,285,000 4,745,014 
San Diego County Regional Transportation Commission Rev., 5.00%, 10/1/2217,980,000 18,420,431 
San Joaquin Hills Transportation Corridor Agency Rev., 5.00%, 1/15/25, Prerefunded at 100% of Par(3)
6,000,000 6,631,216 
State of California GO, 5.00%, 12/1/232,725,000 2,905,843 
State of California GO, 4.00%, 12/1/243,500,000 3,757,418 
State of California GO, 5.00%, 12/1/256,750,000 7,641,169 
State of California GO, 5.00%, 12/1/263,955,000 4,223,173 
State of California GO, 5.00%, 2/1/2710,000,000 10,377,356 
State of California GO, 5.00%, 11/1/275,000,000 5,323,358 
State of California GO, 5.00%, 2/1/2810,000,000 10,376,420 
State of California GO, 4.00%, 9/1/325,000,000 5,526,055 
State of California GO, 5.00%, 9/1/416,250,000 7,912,607 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/251,000,000 1,122,625 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/271,200,000 1,415,301 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/311,000,000 1,230,978 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/351,330,000 1,630,114 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/381,000,000 1,219,168 
Transbay Joint Powers Authority Tax Allocation, (Transbay Joint Powers Authority Transbay Redevelopment Project Tax Increment Re), 5.00%, 10/1/401,000,000 1,215,153 
281,126,989 
Colorado — 2.6%
Adams County COP, 5.00%, 12/1/252,720,000 3,076,978 
Adams County COP, 4.00%, 12/1/262,250,000 2,456,533 
Adams County COP, 4.00%, 12/1/271,310,000 1,426,245 
Arapahoe County School District No. 6 Littleton GO, 5.50%, 12/1/433,000,000 3,697,555 
City & County of Denver Airport System Rev., 5.00%, 11/15/437,500,000 7,903,166 
Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/222,100,000 2,113,654 


Colorado Educational & Cultural Facilities Authority Rev., (Alexander Dawson School at Rainbow Mountain LLC), 4.00%, 5/15/232,085,000 2,153,341 
Colorado Educational & Cultural Facilities Authority Rev., (Daughters of Israel, Inc.), VRDN, 0.06%, 3/1/22 (LOC: TD Bank N.A.) (GA: Jewish Community Foundation MetroWest)2,350,000 2,350,000 
Colorado Educational & Cultural Facilities Authority Rev., (Michael Ann Russell Jewish Community Center, Inc.), VRDN, 0.06%, 3/1/22 (LOC: TD Bank N.A.)3,465,000 3,465,000 
Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/362,000,000 2,125,954 
Colorado Health Facilities Authority Rev., (Adventist Health System / Sunbelt Obligated Group), VRN, 5.00%, 11/15/495,000,000 5,756,443 
Colorado Health Facilities Authority Rev., (Children's Hospital Colorado Obligated Group), VRDN, 0.06%, 3/1/22 (LOC: TD Bank N.A.)1,100,000 1,100,000 
Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,182,435 
Colorado Health Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,232,439 
Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/402,000,000 2,226,320 
Colorado Health Facilities Authority Rev., (Covenant Living Communities and Services Obligated Group), 4.00%, 12/1/503,000,000 3,300,060 
Colorado Health Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/351,250,000 1,362,844 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/22400,000 402,614 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/23800,000 830,206 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/24515,000 549,383 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/25350,000 382,408 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/26390,000 434,758 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.00%, 5/15/27400,000 453,500 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/28250,000 284,645 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/292,160,000 2,446,895 
Colorado Health Facilities Authority Rev., (Frasier Meadows Manor, Inc.), 5.25%, 5/15/32600,000 673,776 
Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 4.00%, 11/1/392,000,000 2,219,913 
Colorado Health Facilities Authority Rev., (Sanford Obligated Group), 5.00%, 11/1/394,875,000 5,817,866 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/28690,000 805,403 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/30710,000 820,688 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/32495,000 569,516 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/401,000,000 1,096,323 
Colorado Health Facilities Authority Rev., (Valley View Hospital Association), 5.00%, 5/15/451,000,000 1,093,059 
Crystal Valley Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM)5,000,000 5,671,731 
E-470 Public Highway Authority Rev., 5.00%, 9/1/27900,000 1,060,051 
E-470 Public Highway Authority Rev., 5.00%, 9/1/28800,000 960,465 
Interlocken Metropolitan District GO, 5.00%, 12/1/26 (AGM)500,000 575,375 
Interlocken Metropolitan District GO, 5.00%, 12/1/27 (AGM)1,000,000 1,173,511 
Interlocken Metropolitan District GO, 5.00%, 12/1/28 (AGM)750,000 897,535 
Jefferson County School District R-1 COP, 5.00%, 12/15/221,000,000 1,032,424 
Jefferson County School District R-1 COP, 5.00%, 12/15/23200,000 213,523 
Leyden Rock Metropolitan District GO, 4.00%, 12/1/46 (AGM)1,500,000 1,714,294 
Morgan Hill Metropolitan District No. 3 GO, 4.00%, 12/1/512,040,000 2,011,927 
Park Creek Metropolitan District Rev., 5.00%, 12/1/311,235,000 1,468,782 
Park Creek Metropolitan District Rev., 5.00%, 12/1/341,465,000 1,732,477 
Park Creek Metropolitan District Rev., 5.00%, 12/1/351,540,000 1,819,754 
Park Creek Metropolitan District Rev., 5.00%, 12/1/371,000,000 1,100,430 
Park Creek Metropolitan District Rev., 5.00%, 12/1/371,700,000 2,006,540 
Park Creek Metropolitan District Rev., 5.00%, 12/1/381,785,000 2,103,656 
Park Creek Metropolitan District Rev., 5.00%, 12/1/453,875,000 4,232,011 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/30250,000 300,469 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/30350,000 423,921 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/31500,000 610,550 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/31400,000 487,778 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 1/15/32600,000 730,280 
Regional Transportation District Rev., (Denver Transit Partners LLC), 5.00%, 7/15/32500,000 607,705 
South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/39 (AGM)700,000 785,615 


South Sloan's Lake Metropolitan District No. 2 GO, 4.00%, 12/1/44 (AGM)750,000 834,598 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/34 (BAM)500,000 576,200 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/36 (BAM)400,000 459,966 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/38 (BAM)620,000 711,342 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/40 (BAM)325,000 371,534 
Town of Firestone Water Enterprise Rev., 4.00%, 12/1/45 (BAM)1,850,000 2,094,145 
Vauxmont Metropolitan District GO, 5.00%, 12/1/22 (AGM)165,000 169,755 
Vauxmont Metropolitan District GO, 5.00%, 12/1/23 (AGM)190,000 201,756 
Vauxmont Metropolitan District GO, 5.00%, 12/15/23 (AGM)120,000 127,532 
Vauxmont Metropolitan District GO, 5.00%, 12/1/24 (AGM)200,000 218,501 
Vauxmont Metropolitan District GO, 5.00%, 12/15/24 (AGM)135,000 147,592 
Vauxmont Metropolitan District GO, 5.00%, 12/1/25 (AGM)180,000 202,010 
Vauxmont Metropolitan District GO, 5.00%, 12/15/25 (AGM)125,000 140,162 
Vauxmont Metropolitan District GO, 5.00%, 12/1/26 (AGM)195,000 224,396 
Vauxmont Metropolitan District GO, 5.00%, 12/15/26 (AGM)135,000 151,539 
Vauxmont Metropolitan District GO, 5.00%, 12/1/27 (AGM)200,000 235,300 
Vauxmont Metropolitan District GO, 5.00%, 12/15/27 (AGM)130,000 145,825 
Vauxmont Metropolitan District GO, 5.00%, 12/1/28 (AGM)210,000 252,046 
Vauxmont Metropolitan District GO, 5.00%, 12/15/28 (AGM)125,000 140,129 
Vauxmont Metropolitan District GO, 5.00%, 12/1/29 (AGM)215,000 262,883 
Vauxmont Metropolitan District GO, 5.00%, 12/15/29 (AGM)125,000 140,080 
Vauxmont Metropolitan District GO, 5.00%, 12/1/30 (AGM)215,000 262,438 
Vauxmont Metropolitan District GO, 5.00%, 12/15/30 (AGM)125,000 140,060 
Vauxmont Metropolitan District GO, 5.00%, 12/1/31 (AGM)230,000 280,805 
Vauxmont Metropolitan District GO, 5.00%, 12/15/31 (AGM)135,000 151,121 
Vauxmont Metropolitan District GO, 5.00%, 12/1/32 (AGM)500,000 610,905 
Vauxmont Metropolitan District GO, 5.00%, 12/15/32 (AGM)160,000 179,022 
Vauxmont Metropolitan District GO, 5.00%, 12/1/33 (AGM)505,000 616,475 
Vauxmont Metropolitan District GO, 5.00%, 12/1/34 (AGM)285,000 347,564 
Vauxmont Metropolitan District GO, 5.00%, 12/1/35 (AGM)100,000 121,845 
112,048,250 
Connecticut — 2.3%
Bridgeport GO, 5.00%, 7/15/26 (BAM)500,000 572,807 
Bridgeport GO, 5.00%, 8/15/263,000,000 3,437,302 
Bridgeport GO, 5.00%, 8/15/274,490,000 5,252,464 
Bridgeport GO, 5.00%, 7/15/28 (BAM)600,000 717,260 
Bridgeport GO, 5.00%, 8/15/30 (BAM)1,500,000 1,783,632 
Bridgeport GO, 5.00%, 2/1/31 (BAM)500,000 599,981 
Bridgeport GO, 5.00%, 7/15/31 (BAM)1,280,000 1,518,998 
Bridgeport GO, 5.00%, 2/1/33 (BAM)1,000,000 1,196,460 
Bridgeport GO, 5.00%, 7/15/35 (BAM)1,000,000 1,185,566 
Bridgeport GO, 5.00%, 7/15/36 (BAM)645,000 764,094 
Bridgeport GO, 5.00%, 7/15/37 (BAM)1,730,000 2,045,999 
Bridgeport GO, 5.00%, 2/1/38 (BAM)1,000,000 1,188,992 
Bridgeport GO, 5.00%, 2/1/39 (BAM)1,470,000 1,745,155 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/301,000,000 1,157,310 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/321,030,000 1,185,129 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/331,000,000 1,148,482 
Connecticut State Health & Educational Facilities Authority Rev., (Covenant Retirement Communities Obligated Group), 5.00%, 12/1/351,000,000 1,145,611 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/28(2)
990,000 1,143,988 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/30(2)
285,000 336,243 
Connecticut State Health & Educational Facilities Authority Rev., (Griffin Health Obligated Group), 5.00%, 7/1/31(2)
1,065,000 1,252,853 


Connecticut State Health & Educational Facilities Authority Rev., (Masonicare Corp. Obligated Group), 5.00%, 7/1/222,665,000 2,694,943 
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 2.75%, 1/1/26(2)
650,000 651,108 
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/30(2)
500,000 550,782 
Connecticut State Health & Educational Facilities Authority Rev., (McLean Affiliates Obligated Group), 5.00%, 1/1/45(2)
1,500,000 1,616,886 
Connecticut State Health & Educational Facilities Authority Rev., (Quinnipiac University), 5.00%, 7/1/285,270,000 5,966,710 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/30600,000 692,264 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/31500,000 575,621 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/321,100,000 1,264,823 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/34350,000 401,913 
Connecticut State Health & Educational Facilities Authority Rev., (Sacred Heart University, Inc.), 5.00%, 7/1/35400,000 459,008 
Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 0.25%, 7/1/377,000,000 6,851,167 
Connecticut State Health & Educational Facilities Authority Rev., (Yale University), VRN, 0.25%, 7/1/491,400,000 1,370,233 
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/22(2)
1,620,000 1,624,859 
Harbor Point Infrastructure Improvement District Tax Allocation, 5.00%, 4/1/39(2)
5,000,000 5,580,174 
New Haven GO, 5.00%, 8/1/23 (AGM)8,565,000 9,034,117 
State of Connecticut GO, 4.00%, 6/1/311,200,000 1,397,276 
State of Connecticut GO, 4.00%, 6/1/321,900,000 2,204,925 
State of Connecticut GO, 4.00%, 6/1/331,000,000 1,157,671 
State of Connecticut GO, 4.00%, 6/1/342,250,000 2,594,811 
State of Connecticut GO, 4.00%, 6/1/351,000,000 1,147,919 
State of Connecticut GO, 4.00%, 6/1/37950,000 1,080,805 
State of Connecticut GO, 4.00%, 1/15/3812,560,000 14,503,068 
State of Connecticut GO, 4.00%, 6/1/38750,000 849,867 
State of Connecticut GO, 4.00%, 6/1/39500,000 565,549 
State of Connecticut Special Tax Rev., 5.00%, 8/1/282,000,000 2,234,210 
96,449,035 
District of Columbia — 1.1%
District of Columbia GO, 5.00%, 10/15/3515,000,000 18,220,012 
District of Columbia GO, 4.00%, 2/1/372,400,000 2,782,129 
District of Columbia GO, 4.00%, 2/1/376,000,000 6,955,322 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/23(3)
1,000,000 1,042,443 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/24(3)
1,000,000 1,075,474 
District of Columbia Rev., (Georgetown University), 5.00%, 4/1/251,750,000 1,927,726 
District of Columbia Water & Sewer Authority Rev., VRN, 1.75%, 10/1/543,785,000 3,818,265 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/331,250,000 1,492,414 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 5.00%, 10/1/341,250,000 1,491,005 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/351,250,000 1,382,739 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/361,250,000 1,381,389 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/371,500,000 1,653,663 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/381,000,000 1,100,546 
Metropolitan Washington Airports Authority Dulles Toll Road Rev., 4.00%, 10/1/39250,000 274,674 
Washington Metropolitan Area Transit Authority Rev., 5.00%, 7/15/292,500,000 3,086,248 
47,684,049 
Florida — 4.9%
Broward County Airport System Rev., 5.00%, 10/1/242,750,000 2,815,735 
Broward County Airport System Rev., 5.00%, 10/1/251,000,000 1,023,608 
Broward County Water & Sewer Utility Rev., 4.00%, 10/1/451,500,000 1,724,561 
Broward County Water & Sewer Utility Rev., 4.00%, 10/1/471,400,000 1,602,532 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/25500,000 551,756 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/26500,000 562,302 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/28255,000 295,805 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/291,000,000 1,173,153 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/30500,000 592,592 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/31500,000 589,642 
Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/32500,000 587,126 


Capital Projects Finance Authority Rev., (CAPFA Capital Corp. 2000F), 5.00%, 10/1/33500,000 585,873 
Central Florida Expressway Authority Rev., 5.00%, 7/1/28 (AGM)5,000,000 6,032,381 
Central Florida Expressway Authority Rev., 5.00%, 7/1/35 (AGM)2,150,000 2,704,215 
Citizens Property Insurance, Inc. Rev., 5.00%, 6/1/228,000,000 8,087,586 
Escambia County Health Facilities Authority Rev., (Baptist Health Care Corp. Obligated Group), 4.00%, 8/15/455,000,000 5,360,998 
Florida Development Finance Corp. Rev., 5.00%, 6/15/35750,000 842,188 
Florida Development Finance Corp. Rev., 5.00%, 6/15/401,650,000 1,840,720 
Florida Development Finance Corp. Rev., 4.00%, 7/1/51(2)
1,850,000 1,904,328 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/31300,000 336,810 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/35225,000 250,565 
Florida Development Finance Corp. Rev., (Glenridge on Palmer Ranch Obligated Group), 5.00%, 6/1/511,660,000 1,814,981 
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 4.00%, 9/15/30(2)
470,000 493,071 
Florida Development Finance Corp. Rev., (Renaissance Charter School, Inc.), 5.00%, 9/15/40(2)
1,050,000 1,136,318 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/34 (AGM)1,250,000 1,425,773 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/35 (AGM)1,270,000 1,447,254 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/36 (AGM)1,600,000 1,820,317 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/38 (AGM)1,000,000 1,130,731 
Florida Governmental Utility Authority Rev., 4.00%, 10/1/40 (AGM)1,000,000 1,125,634 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/291,000,000 1,129,785 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/30750,000 847,009 
Florida Higher Educational Facilities Financial Authority Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/311,250,000 1,412,110 
Fort Myers Rev., 4.00%, 12/1/29170,000 185,345 
Fort Myers Rev., 4.00%, 12/1/30150,000 163,368 
Fort Myers Rev., 4.00%, 12/1/31650,000 707,183 
Gainesville Utilities System Rev., 5.00%, 10/1/242,000,000 2,188,230 
Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 5.00%, 6/1/301,750,000 1,969,257 
Halifax Hospital Medical Center Rev., (Halifax Hospital Medical Center Obligated Group), 3.375%, 6/1/311,500,000 1,575,296 
Hillsborough County Aviation Authority Rev., 5.00%, 10/1/24(1)
1,000,000 1,093,419 
Hillsborough County Aviation Authority Rev., 5.00%, 10/1/25(1)
1,125,000 1,263,059 
Hillsborough County Aviation Authority Rev., 5.00%, 10/1/26(1)
1,375,000 1,584,899 
Hillsborough County Aviation Authority Rev., 5.00%, 10/1/27(1)
1,900,000 2,243,089 
Lee County Transportation Facilities Rev., 5.00%, 10/1/26 (AGM)2,250,000 2,454,550 
Lee County Transportation Facilities Rev., 5.00%, 10/1/27 (AGM)2,550,000 2,777,071 
Manatee County School District COP, 5.00%, 7/1/24 (BAM)875,000 944,125 
Manatee County School District COP, 5.00%, 7/1/25 (BAM)1,400,000 1,552,585 
Manatee County School District COP, 5.00%, 7/1/26 (BAM)750,000 853,617 
Manatee County School District COP, 5.00%, 7/1/27 (BAM)1,215,000 1,396,574 
Miami-Dade County Aviation Rev., 5.00%, 10/1/372,500,000 2,696,183 
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/375,000,000 6,013,613 
Miami-Dade County Water & Sewer System Rev., 5.00%, 10/1/385,000,000 6,004,613 
Mid-Bay Bridge Authority Rev., 5.00%, 10/1/251,065,000 1,184,947 
Monroe County School District Rev., 5.00%, 10/1/22 (AGM)400,000 409,656 
Monroe County School District Rev., 5.00%, 10/1/23 (AGM)500,000 528,898 
Monroe County School District Rev., 5.00%, 10/1/24 (AGM)500,000 544,524 
Myrtle Creek Improvement District Special Assessment, 4.00%, 5/1/27 (BAM)990,000 1,047,900 
Osceola County Transportation Rev., 5.00%, 10/1/32400,000 474,034 
Osceola County Transportation Rev., 5.00%, 10/1/33695,000 823,978 
Osceola County Transportation Rev., 5.00%, 10/1/34250,000 296,010 
Osceola County Transportation Rev., 5.00%, 10/1/37740,000 871,068 
Osceola County Transportation Rev., 5.00%, 10/1/38700,000 822,004 
Osceola County Transportation Rev., 5.00%, 10/1/391,000,000 1,171,645 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/35(4)
1,200,000 784,058 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/36(4)
3,000,000 1,885,693 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/38(4)
1,500,000 872,682 
Osceola County Transportation Rev., Capital Appreciation, 0.00%, 10/1/39(4)
1,800,000 1,006,582 


Palm Beach County Health Facilities Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/411,250,000 1,385,137 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/31500,000 603,818 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/32500,000 602,912 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/331,000,000 1,204,771 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/34600,000 722,206 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/351,000,000 1,202,581 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/361,000,000 1,201,484 
Palm Beach County Health Facilities Authority Rev., (Baptist Health South Florida Obligated Group), 5.00%, 8/15/371,000,000 1,200,813 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/331,000,000 1,107,829 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/342,170,000 2,392,922 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/354,665,000 5,125,290 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/361,535,000 1,677,158 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/371,000,000 1,091,103 
Palm Beach County Health Facilities Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/382,000,000 2,119,938 
Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/291,090,000 1,196,090 
Pinellas County Industrial Development Authority Rev., (Drs. Kiran & Pallavi Patel 2017 Foundation for Global Understanding, Inc.), 5.00%, 7/1/3914,165,000 15,779,520 
Pompano Beach Rev., (John Knox Village of Florida, Inc. Obligated Group), 1.45%, 1/1/271,350,000 1,281,119 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/371,350,000 1,430,026 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/421,000,000 1,056,506 
Sarasota County Health Facilities Authority Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/472,000,000 2,108,959 
School District of Broward County COP, 5.00%, 7/1/262,170,000 2,199,985 
South Florida Water Management District COP, 5.00%, 10/1/283,000,000 3,403,323 
South Florida Water Management District COP, 5.00%, 10/1/303,305,000 3,732,557 
Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/36800,000 891,311 
Tallahassee Rev., (Tallahassee Memorial HealthCare, Inc.), 5.00%, 12/1/411,000,000 1,113,037 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/341,110,000 1,298,767 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/352,355,000 2,753,209 
Town of Davie Rev., (Nova Southeastern University, Inc.), 5.00%, 4/1/363,995,000 4,667,311 
Venice Rev., (Southwest Florida Retirement Center, Inc. Obligated Group), 5.00%, 1/1/371,000,000 1,090,929 
Village Community Development District No. 12 Special Assessment, 3.25%, 5/1/23(2)
415,000 419,094 
Village Community Development District No. 12 Special Assessment, 3.80%, 5/1/28(2)
2,110,000 2,231,667 
Village Community Development District No. 12 Special Assessment, 4.00%, 5/1/33(2)
1,880,000 2,004,449 
Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/24370,000 373,119 
Village Community Development District No. 13 Special Assessment, 1.875%, 5/1/25(2)
1,000,000 1,000,103 
Village Community Development District No. 13 Special Assessment, 1.80%, 5/1/26600,000 588,641 
Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/29980,000 1,008,897 
Village Community Development District No. 13 Special Assessment, 2.625%, 5/1/30(2)
1,760,000 1,768,784 
Village Community Development District No. 13 Special Assessment, 2.55%, 5/1/311,000,000 968,117 
Village Community Development District No. 13 Special Assessment, 3.375%, 5/1/343,175,000 3,288,998 
Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/35(2)
2,320,000 2,338,182 
Village Community Development District No. 13 Special Assessment, 2.85%, 5/1/361,000,000 968,138 
Village Community Development District No. 13 Special Assessment, 3.25%, 5/1/40(2)
2,495,000 2,512,991 
Village Community Development District No. 13 Special Assessment, 3.00%, 5/1/411,500,000 1,436,422 
Village Community Development District No. 13 Special Assessment, 3.25%, 5/1/524,500,000 4,307,499 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/281,000,000 1,167,231 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/291,200,000 1,401,722 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/341,045,000 1,213,679 
Volusia County Educational Facility Authority Rev., (Embry-Riddle Aeronautical University, Inc.), 5.00%, 10/15/351,095,000 1,270,880 
Wildwood Utility Dependent District Rev., 5.00%, 10/1/34 (BAM)750,000 933,282 
Wildwood Utility Dependent District Rev., 5.00%, 10/1/36 (BAM)700,000 869,098 
Wildwood Utility Dependent District Rev., 5.00%, 10/1/37 (BAM)400,000 496,366 


Wildwood Utility Dependent District Rev., 5.00%, 10/1/38 (BAM)500,000 619,184 
Wildwood Utility Dependent District Rev., 5.00%, 10/1/39 (BAM)500,000 615,519 
Wildwood Utility Dependent District Rev., 5.00%, 10/1/46 (BAM)3,500,000 4,230,992 
207,310,879 
Georgia — 3.0%
Atlanta Tax Allocation, 5.00%, 12/1/232,000,000 2,129,132 
Atlanta Tax Allocation, 5.00%, 12/1/24900,000 984,527 
Atlanta Department of Aviation Rev., (Atlanta Airport Passenger Facility Charge), 5.00%, 7/1/3610,000,000 12,030,815 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/331,500,000 1,727,284 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/341,785,000 2,053,420 
Atlanta Water & Wastewater Rev., 4.00%, 11/1/351,750,000 2,011,324 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 2.375%, 1/1/311,000,000 932,891 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 3.625%, 1/1/31(2)
2,460,000 2,325,900 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 4.00%, 1/1/361,100,000 1,131,389 
George L Smith II Congress Center Authority Rev., (Signia Hotel Management LLC), 5.00%, 1/1/36(2)
3,355,000 3,506,015 
Georgia Municipal Association, Inc. COP, 5.00%, 12/1/291,100,000 1,304,878 
Georgia Municipal Association, Inc. COP, 5.00%, 12/1/341,000,000 1,173,669 
Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/35 (GA: Macquarie Group Ltd.)2,000,000 2,538,255 
Main Street Natural Gas, Inc. Rev., 5.00%, 5/15/36 (GA: Macquarie Group Ltd.)2,500,000 3,207,060 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 4/1/48 (LIQ FAC: Royal Bank of Canada)12,500,000 12,975,511 
Main Street Natural Gas, Inc. Rev., VRN, 0.77%, (MUNIPSA plus 0.57%), 8/1/48 (LIQ FAC: Royal Bank of Canada)10,000,000 10,028,011 
Main Street Natural Gas, Inc. Rev., VRN, 0.90%, (67% of the 1-month LIBOR plus 0.83%), 8/1/48 (LIQ FAC: Royal Bank of Canada)10,000,000 10,027,475 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 8/1/49 (GA: TD Bank N.A.)6,000,000 6,409,112 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 3/1/50 (GA: Citigroup Global Markets)20,000,000 21,727,378 
Main Street Natural Gas, Inc. Rev., VRN, 4.00%, 5/1/52 (GA: Citigroup Global Markets)17,060,000 19,041,480 
Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 5.00%, 4/1/24, Prerefunded at 100% of Par(3)
1,500,000 1,618,043 
Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/401,365,000 1,523,113 
Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/411,000,000 1,114,098 
Private Colleges & Universities Authority Rev., (Savannah College of Art & Design, Inc.), 4.00%, 4/1/443,500,000 3,874,400 
125,395,180 
Guam — 0.1%
Guam Government Power Authority Rev., 5.00%, 10/1/26 (AGM)2,000,000 2,041,432 
Guam Government Power Authority Rev., 5.00%, 10/1/27 (AGM)1,000,000 1,020,885 
3,062,317 
Hawaii — 0.7%
State of Hawaii GO, 5.00%, 8/1/232,305,000 2,433,928 
State of Hawaii GO, 5.00%, 1/1/358,000,000 9,674,874 
State of Hawaii GO, 5.00%, 1/1/367,000,000 8,484,065 
State of Hawaii State Highway Fund Rev., 5.00%, 1/1/354,000,000 5,027,262 
State of Hawaii State Highway Fund Rev., 5.00%, 1/1/362,500,000 3,139,013 
28,759,142 
Idaho — 0.1%
Idaho Health Facilities Authority Rev., (State Luke's Health System Ltd. Obligated Group), 4.00%, 3/1/463,635,000 4,063,140 
Illinois — 10.6%
Adams County School District No. 172 GO, 5.00%, 2/1/24 (AGM)1,175,000 1,253,451 
Adams County School District No. 172 GO, 5.00%, 2/1/24 (BAM)1,030,000 1,098,770 
Adams County School District No. 172 GO, 5.00%, 2/1/25 (BAM)1,000,000 1,097,501 
Adams County School District No. 172 GO, 5.00%, 2/1/26 (BAM)1,000,000 1,127,100 
Adams County School District No. 172 GO, 5.00%, 2/1/28 (AGM)1,670,000 1,880,904 
Adams County School District No. 172 GO, 4.00%, 2/1/30 (AGM)1,000,000 1,083,401 
Chicago GO, 5.00%, 1/1/306,600,000 7,664,738 
Chicago GO, 4.00%, 1/1/324,650,000 5,028,592 
Chicago GO, 6.00%, 1/1/385,000,000 5,799,506 


Chicago Board of Education GO, 5.00%, 12/1/221,000,000 1,029,101 
Chicago Board of Education GO, 5.00%, 12/1/27 (AGM)15,000,000 17,611,617 
Chicago Board of Education GO, 5.00%, 12/1/33 (AGM)1,250,000 1,481,260 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/231,500,000 1,549,488 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/244,000,000 4,266,384 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/299,200,000 10,033,931 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/362,250,000 2,671,145 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/373,000,000 3,547,177 
Chicago O'Hare International Airport Rev., 5.00%, 1/1/383,250,000 3,836,856 
Chicago Transit Authority Rev., 5.00%, 6/1/223,000,000 3,031,632 
Chicago Transit Authority Rev., 5.00%, 6/1/234,150,000 4,348,430 
Chicago Transit Authority Rev., 5.00%, 6/1/241,000,000 1,079,416 
Chicago Transit Authority Rev., 5.00%, 6/1/252,000,000 2,221,769 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/293,245,000 3,744,930 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/291,100,000 1,165,016 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/303,420,000 3,934,879 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/313,555,000 4,083,088 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/311,000,000 1,058,732 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/321,000,000 1,058,546 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/34755,000 824,314 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/35755,000 823,875 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/392,300,000 2,429,521 
Chicago Wastewater Transmission Rev., 5.00%, 1/1/391,510,000 1,642,062 
Chicago Waterworks Rev., 5.00%, 11/1/233,750,000 3,986,091 
Chicago Waterworks Rev., 5.00%, 11/1/2410,000,000 10,924,556 
Chicago Waterworks Rev., 5.00%, 11/1/255,000,000 5,612,572 
Chicago Waterworks Rev., 5.00%, 11/1/262,000,000 2,300,754 
Chicago Waterworks Rev., 5.00%, 11/1/272,250,000 2,604,795 
Chicago Waterworks Rev., 5.00%, 11/1/32 (AGM)1,570,000 1,839,289 
Chicago Waterworks Rev., 5.00%, 11/1/392,550,000 2,757,194 
Cook County GO, 5.00%, 11/15/227,500,000 7,716,624 
Cook County GO, 5.00%, 11/15/253,600,000 4,046,585 
Cook County GO, 5.00%, 11/15/272,800,000 3,219,996 
Cook County GO, 5.00%, 11/15/274,000,000 4,708,739 
Cook County GO, 5.00%, 11/15/281,000,000 1,145,608 
Cook County GO, 5.00%, 11/15/293,270,000 3,739,780 
Cook County GO, 5.00%, 11/15/312,350,000 2,676,223 
Cook County GO, 5.00%, 11/15/342,000,000 2,272,810 
Cook County GO, 5.00%, 11/15/351,800,000 2,043,794 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/23 (BAM)1,000,000 1,060,266 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/25 (BAM)1,800,000 1,983,914 
Cook County Community High School District No. 212 Leyden Rev., 5.00%, 12/1/27 (BAM)1,190,000 1,308,529 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/22 (BAM)2,000,000 2,060,385 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/23 (BAM)3,000,000 3,188,315 
Cook County High School District No. 205 Thornton Township GO, 5.00%, 12/1/24 (BAM)4,000,000 4,375,674 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/24 (BAM)2,475,000 2,707,448 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/25 (BAM)1,115,000 1,253,506 
Cook County High School District No. 209 Proviso Township GO, 5.00%, 12/1/26 (BAM)1,150,000 1,326,203 
Decatur GO, 5.00%, 3/1/24 (AGM)1,000,000 1,068,163 
Decatur GO, 5.00%, 3/1/25 (AGM)1,045,000 1,147,877 
Decatur GO, 5.00%, 3/1/26 (AGM)1,000,000 1,127,435 
Decatur GO, 5.00%, 3/1/27 (AGM)1,080,000 1,226,591 
Decatur GO, 5.00%, 3/1/28 (AGM)1,205,000 1,366,050 
Decatur GO, 5.00%, 3/1/29 (AGM)1,265,000 1,431,967 
Decatur GO, 5.00%, 3/1/30 (AGM)1,330,000 1,502,238 


Decatur GO, 5.00%, 3/1/31 (AGM)1,395,000 1,574,502 
Decatur GO, 5.00%, 3/1/33 (AGM)1,545,000 1,738,062 
Governors State University COP, 5.00%, 7/1/22 (BAM)320,000 324,271 
Governors State University COP, 5.00%, 7/1/23 (BAM)400,000 417,710 
Governors State University COP, 5.00%, 7/1/24 (BAM)400,000 431,313 
Governors State University COP, 5.00%, 7/1/25 (BAM)400,000 443,321 
Governors State University COP, 5.00%, 7/1/26 (BAM)350,000 397,884 
Governors State University COP, 5.00%, 7/1/27 (BAM)395,000 459,541 
Governors State University COP, 5.00%, 7/1/28 (BAM)750,000 867,997 
Illinois Finance Authority Rev., (Advocate Health Care Network Obligated Group), 5.00%, 5/1/22330,000 332,432 
Illinois Finance Authority Rev., (Ascension Health Credit Group), 4.00%, 2/15/367,600,000 8,300,465 
Illinois Finance Authority Rev., (Ascension Health Credit Group), 5.00%, 2/15/411,500,000 1,726,138 
Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/371,000,000 1,112,127 
Illinois Finance Authority Rev., (CHF-Chicago LLC), 5.00%, 2/15/472,000,000 2,200,855 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/261,085,000 1,223,178 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/27500,000 573,510 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/29315,000 358,438 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/30500,000 567,063 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/31570,000 644,595 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/32500,000 564,904 
Illinois Finance Authority Rev., (Chicago Charter School Foundation), 5.00%, 12/1/371,500,000 1,688,633 
Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/31750,000 822,488 
Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/322,370,000 2,853,391 
Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/332,055,000 2,471,985 
Illinois Finance Authority Rev., (Memorial Health Obligated Group), 5.00%, 4/1/344,370,000 5,252,512 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/242,000,000 2,184,439 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 5.00%, 12/1/262,715,000 3,093,260 
Illinois Finance Authority Rev., (Mercy Health Corp. Obligated Group), 4.00%, 12/1/305,000,000 5,446,931 
Illinois Finance Authority Rev., (Presbyterian Homes Obligated Group), VRN, 0.90%, (MUNIPSA plus 0.70%), 5/1/422,000,000 2,004,985 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/24245,000 263,715 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/25700,000 772,857 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/29325,000 371,294 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/31690,000 784,417 
Illinois Finance Authority Rev., (Rosalind Franklin University of Medicine & Science), 5.00%, 8/1/42750,000 840,350 
Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/295,000,000 5,496,358 
Illinois Finance Authority Rev., (Rush University Medical Center Obligated Group), 5.00%, 11/15/295,475,000 6,018,512 
Illinois Finance Authority Rev., (State of Illinois Water Revolving Fund - Clean Water Program), 5.00%, 7/1/3310,000,000 12,177,283 
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/22(3)
825,000 840,580 
Illinois Finance Authority Rev., (Swedish Covenant Hospital Obligated Group), 5.00%, 8/15/23(3)
1,000,000 1,054,779 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/281,250,000 1,485,352 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/291,550,000 1,833,940 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/301,000,000 1,179,366 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/303,000,000 3,710,461 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/311,000,000 1,176,025 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/312,500,000 3,080,720 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/331,200,000 1,405,993 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/342,500,000 2,927,175 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/3615,200,000 16,613,133 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/392,500,000 2,661,792 
Illinois State Toll Highway Authority Rev., 5.00%, 1/1/463,000,000 3,681,965 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/28 (AGM)770,000 871,853 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/30 (AGM)450,000 511,377 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/33 (AGM)250,000 280,407 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/34 (AGM)200,000 224,123 
Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/38 (AGM)580,000 645,747 


Kane County School District No. 131 Aurora East Side GO, 4.00%, 12/1/39 (AGM)550,000 611,413 
Northern Illinois University Rev., 5.00%, 10/1/25 (BAM)325,000 361,604 
Northern Illinois University Rev., 5.00%, 10/1/26 (BAM)250,000 284,398 
Northern Illinois University Rev., 5.00%, 10/1/27 (BAM)325,000 377,097 
Northern Illinois University Rev., 5.00%, 4/1/29 (BAM)1,025,000 1,220,765 
Northern Illinois University Rev., 5.00%, 10/1/29 (BAM)325,000 390,350 
Northern Illinois University Rev., 5.00%, 10/1/30 (BAM)325,000 396,314 
Northern Illinois University Rev., 5.00%, 4/1/31 (BAM)1,075,000 1,296,108 
Northern Illinois University Rev., 4.00%, 10/1/32 (BAM)1,000,000 1,132,987 
Northern Illinois University Rev., 5.00%, 4/1/33 (BAM)1,400,000 1,682,874 
Northern Illinois University Rev., 4.00%, 10/1/34 (BAM)1,000,000 1,128,787 
Northern Illinois University Rev., 4.00%, 4/1/35 (BAM)1,000,000 1,115,345 
Northern Illinois University Rev., 4.00%, 10/1/35 (BAM)1,000,000 1,127,580 
Northern Illinois University Rev., 4.00%, 4/1/37 (BAM)1,425,000 1,582,979 
Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/225,000,000 5,050,071 
Railsplitter Tobacco Settlement Authority Rev., 5.00%, 6/1/273,000,000 3,355,959 
Springfield Electric Rev., 5.00%, 3/1/221,750,000 1,750,000 
Springfield Electric Rev., 5.00%, 3/1/231,245,000 1,292,581 
Springfield Electric Rev., 5.00%, 3/1/242,000,000 2,137,143 
State of Illinois GO, 5.00%, 11/1/253,000,000 3,332,363 
State of Illinois GO, 5.00%, 11/1/2715,000,000 17,251,158 
State of Illinois GO, 5.125%, 12/1/2917,000,000 19,516,765 
State of Illinois GO, 5.50%, 5/1/302,500,000 3,019,880 
State of Illinois GO, 5.00%, 10/1/332,100,000 2,400,506 
State of Illinois GO, 5.50%, 7/1/385,000,000 5,259,417 
State of Illinois GO, 5.00%, 2/1/393,000,000 3,163,340 
State of Illinois GO, 5.00%, 5/1/396,080,000 6,446,624 
State of Illinois GO, 5.50%, 5/1/391,475,000 1,761,798 
State of Illinois GO, 5.00%, 12/1/395,000,000 5,589,365 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/301,275,000 1,471,665 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/311,560,000 1,793,631 
Upper Illinois River Valley Development Authority Rev., (Morris Hospital Obligated Group), 5.00%, 12/1/321,110,000 1,272,641 
Village of Bellwood GO, 5.00%, 12/1/22 (AGM)1,050,000 1,080,901 
Village of Bellwood GO, 5.00%, 12/1/23 (AGM)1,000,000 1,062,772 
Village of Bellwood GO, 5.00%, 12/1/24 (AGM)800,000 872,871 
Village of Bellwood GO, 5.00%, 12/1/25 (AGM)1,500,000 1,680,513 
Village of Bellwood GO, 5.00%, 12/1/26 (AGM)1,000,000 1,148,287 
Village of Bellwood GO, 5.00%, 12/1/28 (AGM)1,000,000 1,159,173 
Village of Crestwood GO, 4.00%, 12/15/22 (BAM)600,000 614,047 
Village of Crestwood GO, 5.00%, 12/15/24 (BAM)750,000 795,623 
Village of Crestwood GO, 5.00%, 12/15/26 (BAM)1,000,000 1,057,733 
Village of Crestwood GO, 5.00%, 12/15/28 (BAM)905,000 954,784 
Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/362,075,000 2,232,271 
Village of Romeoville Rev., (Lewis University), 5.00%, 10/1/392,250,000 2,415,102 
Village of Romeoville Rev., (Lewis University), 4.125%, 10/1/462,250,000 2,329,878 
Western Illinois University Rev., 4.00%, 4/1/27 (BAM)1,390,000 1,537,591 
Western Illinois University Rev., 4.00%, 4/1/28 (BAM)1,455,000 1,627,573 
Western Illinois University Rev., 4.00%, 4/1/29 (BAM)1,565,000 1,771,288 
Western Illinois University Rev., 5.00%, 4/1/31 (BAM)1,100,000 1,342,630 
Western Illinois University Rev., 4.00%, 4/1/32 (BAM)1,000,000 1,137,601 
Will County Community High School District No. 210 Lincoln-Way GO, 4.00%, 1/1/34 (AGM)650,000 714,258 
Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/26, Prerefunded at 100% of Par (AGM)(3)
285,000 323,492 
Will County Community Unit School District No. 201-U Crete-Monee GO, 5.00%, 1/1/27 (AGM)5,995,000 6,783,100 
Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/32 (AGM)1,390,000 1,501,155 


Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/35 (AGM)1,000,000 1,071,909 
Will County Community Unit School District No. 201-U Crete-Monee GO, 4.00%, 1/1/36 (AGM)1,365,000 1,458,991 
449,470,658 
Indiana — 0.9%
Indiana Finance Authority Rev., 5.00%, 2/1/231,735,000 1,798,848 
Indiana Finance Authority Rev., 5.00%, 2/1/242,200,000 2,357,274 
Indiana Finance Authority Rev., 5.00%, 2/1/271,120,000 1,251,952 
Indiana Finance Authority Rev., 5.25%, 2/1/272,000,000 2,249,374 
Indiana Finance Authority Rev., 5.00%, 2/1/282,005,000 2,234,827 
Indiana Finance Authority Rev., 5.00%, 2/1/292,500,000 2,786,567 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/352,500,000 2,932,522 
Indiana Finance Authority Rev., (CWA Authority, Inc.), 4.00%, 10/1/362,250,000 2,633,961 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/281,880,000 2,129,191 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/291,000,000 1,129,167 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/301,030,000 1,160,877 
Indiana Finance Authority Rev., (Good Samaritan Hospital Obligated Group), 5.50%, 4/1/311,050,000 1,180,714 
Indiana Finance Authority Rev., (Marion County Capital Improvement Board), 5.00%, 2/1/263,030,000 3,396,666 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/221,300,000 1,325,660 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/241,000,000 1,078,043 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/251,150,000 1,237,305 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/271,250,000 1,344,834 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/291,465,000 1,576,827 
Indiana Finance Authority Rev., (Methodist Hospitals, Inc.), 5.00%, 9/15/311,250,000 1,344,811 
Indiana Finance Authority Rev., (Parkview Health System Obligated Group), VRN, 0.75%, (MUNIPSA plus 0.55%), 11/1/394,685,000 4,694,388 
39,843,808 
Iowa — 0.1%
Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), 5.00%, 5/15/481,030,000 1,101,843 
Iowa Finance Authority Rev., (Lifespace Communities, Inc. Obligated Group), VRN, 0.59%, 5/15/565,000,000 4,953,773 
6,055,616 
Kansas†
Prairie Village Tax Allocation, (Prairie Village Meadowbrook Redevelopment District), 2.875%, 4/1/30875,000 825,449 
Wyandotte County-Kansas City Unified Government Utility System Rev., 5.00%, 9/1/23895,000 946,977 
1,772,426 
Kentucky — 2.5%
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/28600,000 705,006 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/29265,000 316,783 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 5.00%, 2/1/32900,000 1,068,945 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/33580,000 639,973 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/34500,000 551,211 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/35465,000 512,078 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/36380,000 418,108 
Ashland Rev., (Ashland Hospital Corp. Obligated Group), 4.00%, 2/1/38745,000 817,280 
Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.00%, 2/1/261,475,000 1,585,004 
Christian County Rev., (Jennie Stuart Medical Center Obligated Group), 5.50%, 2/1/443,665,000 4,074,519 
Kenton County Airport Board Rev., 5.00%, 1/1/23825,000 852,429 
Kenton County Airport Board Rev., 5.00%, 1/1/24750,000 800,370 
Kenton County Airport Board Rev., 5.00%, 1/1/261,330,000 1,497,426 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/221,000,000 1,009,989 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/231,620,000 1,692,913 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/242,000,000 2,149,600 
Kentucky Economic Development Finance Authority Rev., (Owensboro Health, Inc. Obligated Group), 5.00%, 6/1/251,350,000 1,490,641 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 4/1/48 (GA: Morgan Stanley)10,000,000 10,458,427 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 1/1/49 (GA: BP Corp. North America, Inc.)15,000,000 15,854,451 
Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley)19,325,000 20,604,394 


Kentucky Public Energy Authority Rev., VRN, 4.00%, 12/1/49 (GA: Morgan Stanley)14,750,000 15,740,496 
Kentucky State Property & Building Commission Rev., 5.00%, 5/1/31 (BAM)2,000,000 2,379,562 
Kentucky State Property & Building Commission Rev., 5.00%, 5/1/33 (BAM)1,750,000 2,079,560 
Kentucky State University COP, 5.00%, 11/1/24 (BAM)200,000 217,942 
Kentucky State University COP, 5.00%, 11/1/25 (BAM)140,000 156,727 
Kentucky State University COP, 5.00%, 11/1/27 (BAM)200,000 234,775 
Kentucky State University COP, 5.00%, 11/1/29 (BAM)150,000 183,014 
Kentucky State University COP, 5.00%, 11/1/30 (BAM)175,000 217,255 
Kentucky State University COP, 5.00%, 11/1/31 (BAM)180,000 227,322 
Kentucky State University COP, 4.00%, 11/1/33 (BAM)130,000 151,271 
Kentucky State University COP, 4.00%, 11/1/34 (BAM)130,000 150,964 
Kentucky State University COP, 4.00%, 11/1/35 (BAM)135,000 156,469 
Kentucky State University COP, 4.00%, 11/1/36 (BAM)155,000 179,281 
Kentucky State University COP, 4.00%, 11/1/38 (BAM)325,000 374,339 
Kentucky State University COP, 4.00%, 11/1/41 (BAM)250,000 285,652 
Kentucky State University COP, 4.00%, 11/1/46 (BAM)440,000 493,485 
Kentucky State University COP, 4.00%, 11/1/51 (BAM)550,000 608,885 
Louisville/Jefferson County Metropolitan Government Rev., (Norton Healthcare Obligated Group), VRDN, 0.06%, 3/1/22 (LOC: PNC Bank N.A.)4,600,000 4,600,000 
Paducah Electric Plant Board Rev., 5.00%, 10/1/24 (AGM)1,500,000 1,627,204 
Paducah Electric Plant Board Rev., 5.00%, 10/1/25 (AGM)1,500,000 1,667,835 
Paducah Electric Plant Board Rev., 5.00%, 10/1/26 (AGM)1,100,000 1,250,316 
Paducah Electric Plant Board Rev., 5.00%, 10/1/27 (AGM)2,000,000 2,308,476 
Paducah Electric Plant Board Rev., 5.00%, 10/1/28 (AGM)2,245,000 2,586,962 
Paducah Electric Plant Board Rev., 5.00%, 10/1/30 (AGM)1,500,000 1,724,180 
106,701,519 
Louisiana — 1.3%
East Baton Rouge Parish Industrial Development Board, Inc. Rev., (Exxon Mobil Corp.), VRDN, 0.08%, 3/1/22150,000 150,000 
Greater Ouachita Water Co. Rev., 5.00%, 9/1/29 (BAM)500,000 612,537 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/30 (BAM)400,000 460,330 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/31 (BAM)500,000 573,431 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/32 (BAM)1,000,000 1,145,144 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/33 (BAM)500,000 570,560 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/34 (BAM)500,000 570,021 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/35 (BAM)500,000 569,492 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/36 (BAM)350,000 398,266 
Greater Ouachita Water Co. Rev., 4.00%, 9/1/37 (BAM)250,000 284,325 
Jefferson Sales Tax District Rev., 4.00%, 12/1/36 (AGM)6,745,000 7,753,713 
Jefferson Sales Tax District Rev., 4.00%, 12/1/37 (AGM)5,000,000 5,753,979 
Jefferson Sales Tax District Rev., 4.00%, 12/1/38 (AGM)5,000,000 5,751,597 
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/43 (AGM)2,010,000 2,340,545 
Louisiana Local Government Environmental Facilities & Community Development Authority Rev., (University of Louisiana at Lafayette), 5.00%, 10/1/48 (AGM)5,765,000 6,709,644 
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 6,790,087 
Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/29990,000 1,119,313 
Louisiana Public Facilities Authority Rev., (Ochsner Clinic Foundation), 5.00%, 5/15/30990,000 1,115,884 
Louisiana Stadium & Exposition District Rev., 5.00%, 7/3/233,250,000 3,351,336 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/26 (AGM)500,000 574,250 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/29 (AGM)800,000 968,409 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/30 (AGM)350,000 422,784 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/31 (AGM)1,100,000 1,325,652 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/32 (AGM)1,200,000 1,444,391 
New Orleans Aviation Board Rev., (Parking Facilities Corp.), 5.00%, 10/1/34 (AGM)1,200,000 1,440,409 
New Orleans Sewerage Service Rev., 5.00%, 6/1/23250,000 262,337 


New Orleans Sewerage Service Rev., 5.00%, 6/1/24200,000 215,421 
Shreveport Water & Sewer Rev., 4.00%, 12/1/37 (AGM)790,000 874,643 
53,548,500 
Maryland — 2.0%
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/342,500,000 2,867,190 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/342,275,000 2,609,143 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/351,750,000 2,005,132 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/353,310,000 3,792,564 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/362,675,000 3,062,255 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/361,440,000 1,648,466 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/371,500,000 1,712,648 
Baltimore Rev., (Baltimore MD Water Utility Fund), 4.00%, 7/1/371,465,000 1,672,686 
Baltimore Rev., (East Baltimore Research Park Development District), 4.00%, 9/1/27625,000 666,551 
Baltimore Rev., (East Baltimore Research Park Development District), 5.00%, 9/1/381,600,000 1,744,966 
Baltimore Rev., (Harbor Point Special Taxing District), 4.25%, 6/1/261,530,000 1,635,930 
Baltimore Rev., (Harbor Point Special Taxing District), 4.75%, 6/1/311,500,000 1,603,266 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/24 (AGM)300,000 318,137 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/25 (AGM)330,000 356,763 
Maryland Economic Development Corp. Rev., 4.00%, 7/1/26 (AGM)375,000 413,191 
Maryland Economic Development Corp. Rev., 5.00%, 6/1/35 (AGM)1,230,000 1,396,054 
Maryland Economic Development Corp. Rev., 5.00%, 6/1/43 (AGM)1,000,000 1,133,691 
Maryland Economic Development Corp. Rev., (Morgan State University), 4.00%, 7/1/40750,000 811,261 
Maryland Economic Development Corp. Rev., (Morgan State University), 5.00%, 7/1/501,150,000 1,320,206 
Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/32500,000 580,680 
Maryland Economic Development Corp. Rev., (Ports America Chesapeake LLC), 5.00%, 6/1/352,000,000 2,316,057 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/25200,000 216,076 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/26175,000 192,467 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/27120,000 133,992 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/28130,000 144,270 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/29175,000 193,205 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/30250,000 274,710 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/31300,000 328,568 
Maryland Economic Development Corp. Rev., (West Village & Millennium Hall Student Housing at Towson University), 5.00%, 7/1/32325,000 354,611 
Maryland Economic Development Corp. Tax Allocation, 4.00%, 9/1/402,505,000 2,651,153 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/30510,000 576,859 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.00%, 1/1/362,290,000 2,757,579 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 4.00%, 1/1/38865,000 942,603 
Maryland Health & Higher Educational Facilities Authority Rev., (Adventist Healthcare Obligated Group), 5.50%, 1/1/463,585,000 4,172,292 
Maryland Health & Higher Educational Facilities Authority Rev., (Mercy Medical Center Obligated Group), 4.00%, 7/1/424,700,000 5,011,476 
Maryland Stadium Authority Rev., 5.00%, 5/1/221,480,000 1,490,981 
Maryland Stadium Authority Rev., 5.00%, 5/1/262,550,000 2,903,476 
Maryland Stadium Authority Built to Learn Rev., 5.00%, 6/1/24(1)
800,000 864,749 
Maryland Stadium Authority Built to Learn Rev., 5.00%, 6/1/26(1)
850,000 966,705 
Maryland Stadium Authority Built to Learn Rev., 5.00%, 6/1/27(1)
1,125,000 1,306,365 
Prince County George's GO, 5.00%, 7/1/2912,150,000 15,044,134 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/221,945,000 1,947,442 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/232,045,000 2,078,364 
Prince George's County Rev., (Collington Episcopal Life Care Community, Inc.), 5.00%, 4/1/242,150,000 2,214,537 
State of Maryland GO, 5.00%, 8/1/255,000,000 5,621,105 
86,054,556 


Massachusetts — 1.9%
Massachusetts GO, 5.00%, 1/1/3710,000,000 12,035,412 
Massachusetts GO, VRN, 1.70%, 8/1/435,500,000 5,520,810 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/23400,000 412,012 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/25525,000 571,371 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/26550,000 611,863 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/284,540,000 5,252,339 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/304,120,000 4,730,839 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/31475,000 535,034 
Massachusetts Development Finance Agency Rev., (Emerson College), 5.00%, 1/1/315,005,000 5,730,844 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/23(2)
125,000 130,397 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/24(2)
130,000 138,700 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/25(2)
125,000 136,401 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/26(2)
160,000 178,204 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/27(2)
160,000 181,554 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/28(2)
170,000 196,019 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/29(2)
300,000 351,018 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/30(2)
325,000 385,455 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/31(2)
350,000 416,694 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/32(2)
400,000 475,390 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/33(2)
315,000 374,007 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/34(2)
300,000 355,848 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/35(2)
275,000 325,862 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/36(2)
465,000 550,463 
Massachusetts Development Finance Agency Rev., (Milford Regional Medical Center Obligated Group), 5.00%, 7/15/37(2)
245,000 289,823 
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/37(2)
1,850,000 1,980,221 
Massachusetts Development Finance Agency Rev., (NewBridge on the Charles, Inc.), 5.00%, 10/1/47(2)
1,000,000 1,068,850 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/31620,000 727,993 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/32775,000 909,099 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/33775,000 908,309 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/34550,000 643,242 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/35470,000 549,174 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/36445,000 519,188 
Massachusetts Development Finance Agency Rev., (Suffolk University), 5.00%, 7/1/37605,000 704,506 
Massachusetts Development Finance Agency Rev., (Trustees of Boston University), VRN, 5.00%, 10/1/425,000,000 5,271,200 
Massachusetts Development Finance Agency Rev., (UMass Memorial Health Care Obligated Group), 5.00%, 7/1/411,850,000 2,102,793 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/321,875,000 2,214,003 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/341,330,000 1,564,199 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 5.00%, 7/1/441,300,000 1,506,793 
Massachusetts Development Finance Agency Rev., (Wellforce Obligated Group), 4.00%, 10/1/45 (AGM)6,670,000 7,463,559 
Massachusetts Port Authority Rev., 4.00%, 7/1/22(3)
2,655,000 2,684,996 
Massachusetts School Building Authority Rev., 5.00%, 8/15/22, Prerefunded at 100% of Par(3)
3,575,000 3,645,812 
University of Massachusetts Building Authority Rev., (University of Massachusetts), 5.00%, 11/1/253,500,000 3,960,884 
78,311,180 


Michigan — 2.8%
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/24870,000 920,056 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/251,470,000 1,591,514 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/261,575,000 1,745,663 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/271,655,000 1,874,284 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/291,825,000 2,060,182 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/331,970,000 2,207,883 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/341,830,000 2,049,802 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/352,445,000 2,736,762 
Calhoun County Hospital Finance Authority Rev., (Ella EM Brown Charitable Circle), 5.00%, 2/15/362,565,000 2,869,475 
Detroit GO, 5.00%, 4/1/341,000,000 1,190,837 
Detroit GO, 5.00%, 4/1/351,450,000 1,722,131 
Detroit GO, 5.00%, 4/1/371,630,000 1,929,015 
Detroit GO, 5.00%, 4/1/38700,000 826,797 
Detroit GO, 4.00%, 4/1/421,100,000 1,183,246 
Detroit City School District GO, 5.00%, 5/1/28 (Q-SBLF)6,500,000 6,547,358 
Detroit City School District GO, 5.00%, 5/1/31 (Q-SBLF)5,000,000 5,036,429 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)300,000 304,267 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/22 (AGM)500,000 507,111 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/23 (AGM)400,000 419,556 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)850,000 917,761 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/24 (AGM)750,000 809,789 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)550,000 593,450 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/25 (AGM)500,000 539,500 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/26 (AGM)600,000 645,680 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/27 (AGM)1,250,000 1,344,870 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/28 (AGM)1,600,000 1,721,052 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/30 (AGM)1,255,000 1,349,352 
Detroit Downtown Development Authority Tax Allocation, 5.00%, 7/1/31 (AGM)1,625,000 1,746,782 
Green Lake Township Economic Development Corp. Rev., (Interlochen Center for the Arts), VRDN, 0.06%, 3/1/22 (LOC: BMO Harris Bank N.A.)900,000 900,000 
Kalamazoo Economic Development Corp. Rev., (Heritage Community of Kalamazoo Obligated Group), 2.625%, 5/15/251,150,000 1,150,240 
Kalamazoo Economic Development Corp. Rev., (Heritage Community of Kalamazoo Obligated Group), 5.00%, 5/15/431,125,000 1,227,094 
Lansing Board of Water & Light Rev., VRN, 2.00%, 7/1/5112,000,000 12,257,768 
Lincoln Consolidated School District GO, 5.00%, 5/1/22 (AGM Q-SBLF)500,000 503,660 
Lincoln Consolidated School District GO, 5.00%, 5/1/23 (AGM Q-SBLF)1,000,000 1,046,837 
Lincoln Consolidated School District GO, 5.00%, 5/1/24 (AGM Q-SBLF)1,000,000 1,078,932 
Lincoln Consolidated School District GO, 5.00%, 5/1/25 (AGM Q-SBLF)1,000,000 1,111,247 
Lincoln Consolidated School District GO, 5.00%, 5/1/33 (AGM Q-SBLF)1,480,000 1,671,740 
Lincoln Consolidated School District GO, 5.00%, 5/1/34 (AGM Q-SBLF)1,630,000 1,839,773 
Michigan Finance Authority Rev., 5.00%, 10/1/273,030,000 3,310,309 
Michigan Finance Authority Rev., 5.00%, 10/1/283,465,000 3,785,552 
Michigan Finance Authority Rev., (Beaumont Health Obligated Group), 4.00%, 11/1/465,000,000 5,302,881 
Michigan Finance Authority Rev., (Great Lakes Water Authority Sewage Disposal System Rev.), 5.00%, 7/1/332,000,000 2,163,273 
Michigan Finance Authority Rev., (Great Lakes Water Authority Water Supply System Rev.), 5.00%, 7/1/341,500,000 1,621,735 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,000,000 1,084,522 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,400,000 1,518,331 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,250,000 1,355,653 
Michigan Finance Authority Rev., (MidMichigan Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
1,565,000 1,697,277 
Michigan State Building Authority Rev., 5.00%, 4/15/251,750,000 1,943,306 
Michigan State Building Authority Rev., 5.00%, 4/15/26750,000 856,191 
Port Huron Area School District GO, 4.00%, 5/1/30 (AGM)1,080,000 1,178,562 
Port Huron Area School District GO, 4.00%, 5/1/31 (AGM)2,005,000 2,184,603 
Saginaw Water Supply System Rev., 4.00%, 7/1/24 (AGM)1,380,000 1,463,430 
Saginaw Water Supply System Rev., 4.00%, 7/1/26 (AGM)1,530,000 1,685,143 


State of Michigan Trunk Line Rev., 4.00%, 11/15/373,570,000 4,197,661 
Warren Consolidated Schools GO, 4.00%, 5/1/22 (AGM)1,645,000 1,654,269 
Warren Consolidated Schools GO, 4.00%, 5/1/26 (AGM)1,100,000 1,201,778 
Wayne County Airport Authority Rev., 5.00%, 12/1/301,000,000 1,092,503 
Wayne County Airport Authority Rev., 5.00%, 12/1/31650,000 709,208 
Wayne County Airport Authority Rev., 5.00%, 12/1/321,175,000 1,282,030 
Wayne County Airport Authority Rev., 5.00%, 12/1/341,150,000 1,254,752 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/23 (Q-SBLF)1,070,000 1,119,605 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/24 (Q-SBLF)2,000,000 2,160,098 
Ypsilanti School District GO, (Ypsilanti Community Schools), 5.00%, 5/1/28 (Q-SBLF)2,455,000 2,812,403 
118,812,970 
Minnesota — 0.7%
Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/331,000,000 1,171,279 
Duluth Economic Development Authority Rev., (Essentia Health Obligated Group), 5.00%, 2/15/371,000,000 1,167,720 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/23 (SD CRED PROG)380,000 393,594 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/24 (SD CRED PROG)420,000 448,867 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/25 (SD CRED PROG)375,000 412,465 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/26 (SD CRED PROG)395,000 446,488 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/27 (SD CRED PROG)370,000 427,482 
Duluth Independent School District No. 709 COP, 5.00%, 2/1/28 (SD CRED PROG)350,000 412,112 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/23500,000 522,285 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/241,200,000 1,290,707 
Maple Grove Rev., (Maple Grove Hospital Corp.), 5.00%, 5/1/25800,000 885,063 
Minnesota Higher Education Facilities Authority Rev., (College of Saint Benedict), 4.00%, 3/1/431,000,000 1,055,489 
St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/282,000,000 2,272,904 
St. Cloud Rev., (CentraCare Health System Obligated Group), 5.00%, 5/1/301,000,000 1,134,291 
State of Minnesota GO, 5.00%, 9/1/2815,000,000 18,214,248 
30,254,994 
Mississippi — 0.9%
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/221,000,000 1,012,539 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/231,500,000 1,567,429 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/302,000,000 2,212,755 
Gulfport Rev., (Memorial Hospital at Gulfport), 5.00%, 7/1/311,000,000 1,104,370 
Jackson Water & Sewer System Rev., 4.00%, 9/1/22 (BAM)550,000 557,575 
Jackson Water & Sewer System Rev., 4.00%, 9/1/23 (BAM)580,000 600,344 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)8,200,000 8,200,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)200,000 200,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)5,700,000 5,700,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)1,575,000 1,575,000 
Mississippi Business Finance Corp. Rev., (Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)2,500,000 2,500,000 
Mississippi Business Finance Corp. Rev.,(Chevron USA, Inc.), VRDN, 0.08%, 3/1/22 (GA: Chevron Corp.)750,000 750,000 
Mississippi Development Bank Rev., (City of Jackson MS Water & Sewer System Rev.), 6.875%, 12/1/40 (AGM)4,250,000 4,612,164 
Mississippi Hospital Equipment & Facilities Authority Rev., (Baptist Memorial Health Care Obligated Group), VRN, 0.20%, 9/1/363,900,000 3,889,509 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/33685,000 824,734 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/34700,000 841,997 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/35600,000 721,065 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/36650,000 780,407 
Mississippi Hospital Equipment & Facilities Authority Rev., (North Mississippi Medical Center Obligated Group), 5.00%, 10/1/37750,000 900,080 
38,549,968 
Missouri — 0.7%
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/221,170,000 1,170,000 


Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/23600,000 621,408 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/241,000,000 1,064,288 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/26805,000 900,963 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/271,100,000 1,259,210 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/301,355,000 1,539,780 
Cape Girardeau County Industrial Development Authority Rev., (SoutheastHEALTH Obligated Group), 5.00%, 3/1/311,255,000 1,422,717 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/31650,000 781,025 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/321,000,000 1,200,698 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/33750,000 899,708 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 5.00%, 2/15/35915,000 1,095,756 
Health & Educational Facilities Authority of the State of Missouri Rev., (Heartland Health Obligated Group), 4.00%, 2/15/37500,000 556,790 
Health & Educational Facilities Authority of the State of Missouri Rev., (Mercy Health), 5.00%, 6/1/294,500,000 5,403,163 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/24600,000 642,788 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/26540,000 613,583 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/28250,000 298,145 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/29500,000 596,496 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/31525,000 625,098 
Kansas City Sanitary Sewer System Rev., 5.00%, 1/1/33475,000 564,044 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 7/1/23400,000 421,467 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/24690,000 738,293 
Missouri State Environmental Improvement & Energy Resources Authority Rev., 5.00%, 1/1/25990,000 1,092,470 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/26500,000 560,318 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/27965,000 1,079,494 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/28630,000 702,019 
St. Louis County Industrial Development Authority Rev., (Friendship Village St. Louis Obligated Group), 5.00%, 9/1/383,000,000 3,275,729 
St. Louis County Industrial Development Authority Rev., (Ranken-Jordan Pediatric Speciality Hospital), 5.00%, 11/15/411,000,000 1,058,034 
30,183,484 
Nebraska — 0.6%
Central Plains Energy Project Rev., 5.00%, 9/1/22 (GA: Goldman Sachs Group, Inc.)2,500,000 2,549,058 
Central Plains Energy Project Rev., 5.00%, 9/1/31 (GA: Goldman Sachs Group, Inc.)2,000,000 2,418,523 
Central Plains Energy Project Rev., VRN, 4.00%, 12/1/49 (LIQ FAC: Royal Bank of Canada)5,000,000 5,377,498 
Central Plains Energy Project Rev., VRN, 5.00%, 3/1/50 (GA: Goldman Sachs Group, Inc.)10,000,000 10,565,522 
Douglas County Hospital Authority No. 2 Rev., (Children's Hospital Obligated Group), VRDN, 0.08%, 3/1/22 (LOC: U.S. Bank N.A.)600,000 600,000 
Douglas County Hospital Authority No. 3 Rev., (Nebraska Methodist Health Obligated Group), 5.00%, 11/1/454,100,000 4,529,750 
26,040,351 
Nevada — 0.8%
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/30750,000 863,331 
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/32735,000 842,363 
Carson City Rev., (Carson Tahoe Regional Healthcare Obligated Group), 5.00%, 9/1/34765,000 874,613 
Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/222,150,000 2,172,452 
Henderson Local Improvement Districts Special Assessment, 4.00%, 9/1/241,890,000 1,969,859 
Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/291,270,000 1,466,547 
Henderson Public Improvement Trust Rev., (Touro College and University System Obligated Group), 5.25%, 1/1/321,840,000 2,098,946 
Las Vegas Convention & Visitors Authority Rev., 4.00%, 7/1/323,810,000 4,093,595 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/22890,000 900,466 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/301,375,000 1,531,248 
Las Vegas Redevelopment Agency Tax Allocation, 5.00%, 6/15/311,465,000 1,629,113 
Las Vegas Special Improvement District No. 611 Special Assessment, 4.00%, 6/1/40450,000 470,956 
Las Vegas Special Improvement District No. 611 Special Assessment, 4.125%, 6/1/501,000,000 1,039,540 
Las Vegas Special Improvement District No. 612 Skye Hills Special Assessment, 3.75%, 6/1/421,000,000 998,548 


Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/39495,000 520,482 
Las Vegas Special Improvement District No. 814 Special Assessment, 4.00%, 6/1/44550,000 572,058 
Las Vegas Special Improvement District No. 815 Special Assessment, 4.75%, 12/1/401,000,000 1,106,927 
Las Vegas Special Improvement District No. 816 Special Assessment, 3.00%, 6/1/41650,000 600,178 
Las Vegas Special Improvement District No. 816 Special Assessment, 3.125%, 6/1/463,100,000 2,845,124 
Las Vegas Special Improvement District No. 816 Special Assessment, 3.125%, 6/1/511,425,000 1,290,758 
Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/291,485,000 1,712,682 
Reno Rev., (Washoe County Sales Tax Rev.), 5.00%, 6/1/341,010,000 1,153,929 
Reno Rev., (Washoe County Sales Tax Rev.), 4.00%, 6/1/431,000,000 1,056,150 
Sparks Rev., 2.50%, 6/15/24(2)
835,000 838,545 
Tahoe-Douglas Visitors Authority Rev., 5.00%, 7/1/402,250,000 2,508,831 
35,157,241 
New Hampshire — 0.4%
New Hampshire Business Finance Authority Rev., 4.125%, 1/20/3414,274,213 15,917,385 
New Hampshire Business Finance Authority Rev., (Springpoint Senior Living Obligated Group), 4.00%, 1/1/412,250,000 2,372,300 
18,289,685 
New Jersey — 4.5%
New Jersey Economic Development Authority Rev., 4.00%, 7/1/223,000,000 3,031,879 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/232,335,000 2,446,659 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/23 (BAM)5,125,000 5,377,649 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/244,015,000 4,325,244 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/255,000,000 5,383,519 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/265,000,000 5,385,864 
New Jersey Economic Development Authority Rev., 5.50%, 6/15/275,000,000 5,823,908 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/27 (BAM)3,000,000 3,494,299 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/28 (BAM)6,000,000 6,953,904 
New Jersey Economic Development Authority Rev., 5.00%, 6/15/314,790,000 5,657,192 
New Jersey Economic Development Authority Rev., 5.00%, 7/1/331,000,000 1,128,257 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/24 (AGM)1,000,000 1,080,574 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/25 (AGM)1,005,000 1,116,439 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/26 (AGM)1,000,000 1,141,091 
New Jersey Economic Development Authority Rev., (Provident Group-Montclair Properties LLC), 5.00%, 6/1/27 (AGM)1,100,000 1,286,477 
New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.25%, 6/15/403,310,000 3,659,466 
New Jersey Educational Facilities Authority Rev., (College of Saint Elizabeth), 5.00%, 7/1/262,105,000 2,229,874 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/25 (AGM)(3)
2,360,000 2,636,765 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/26 (AGM)1,500,000 1,706,560 
New Jersey Educational Facilities Authority Rev., (New Jersey City University), 5.00%, 7/1/27 (AGM)2,575,000 2,922,093 
New Jersey Health Care Facilities Financing Authority Rev., (St. Joseph's Healthcare System Obligated Group), 5.00%, 7/1/251,750,000 1,945,549 
New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26(3)
1,500,000 1,719,405 
New Jersey Health Care Facilities Financing Authority Rev., (Trinitas Regional Medical Center Obligated Group), 5.00%, 7/1/26, Prerefunded at 100% of Par(3)
1,500,000 1,719,405 
New Jersey Transportation Trust Fund Authority Rev., 5.25%, 12/15/23 (Ambac)2,210,000 2,360,209 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/272,000,000 2,273,425 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/292,770,000 3,252,197 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/295,500,000 5,732,163 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/312,000,000 2,264,284 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/313,500,000 4,063,716 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/316,000,000 7,075,756 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/323,000,000 3,473,315 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/354,000,000 4,618,699 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 12/15/3517,500,000 20,196,501 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/387,000,000 7,512,796 
New Jersey Transportation Trust Fund Authority Rev., 5.00%, 6/15/445,000,000 5,203,680 
New Jersey Turnpike Authority Rev., 5.00%, 1/1/275,200,000 5,629,504 


New Jersey Turnpike Authority Rev., 5.00%, 1/1/335,215,000 5,633,231 
Newark GO, 5.00%, 10/1/25 (AGM)700,000 778,581 
Newark GO, 5.00%, 10/1/25 (AGM)500,000 556,129 
Newark GO, 5.00%, 10/1/26 (AGM)650,000 740,663 
Newark GO, 5.00%, 10/1/27 (AGM)650,000 756,811 
Newark GO, 5.00%, 10/1/28 (AGM)600,000 710,483 
Newark Board of Education GO, 4.00%, 7/15/35 (BAM)1,490,000 1,722,308 
South Jersey Port Corp. Rev., 5.00%, 1/1/271,030,000 1,149,023 
South Jersey Port Corp. Rev., 5.00%, 1/1/302,360,000 2,611,139 
South Jersey Port Corp. Rev., 5.00%, 1/1/311,670,000 1,842,993 
State of New Jersey GO, 4.00%, 6/1/302,500,000 2,873,470 
State of New Jersey GO, 4.00%, 6/1/311,350,000 1,561,831 
State of New Jersey GO, 4.00%, 6/1/32600,000 698,639 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/292,775,000 3,219,037 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/303,000,000 3,467,134 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/313,000,000 3,455,216 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/324,630,000 5,318,404 
Tobacco Settlement Financing Corp. Rev., 5.00%, 6/1/335,005,000 5,737,810 
188,661,219 
New Mexico — 0.2%
Farmington Rev., (Public Service Co. of New Mexico), VRN, 2.125%, 6/1/403,000,000 3,008,221 
New Mexico Hospital Equipment Loan Council Rev., (Haverland Carter Lifestyle Obligated Group), 2.25%, 7/1/231,425,000 1,426,337 
New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/231,625,000 1,714,712 
New Mexico Hospital Equipment Loan Council Rev., (Presbyterian Healthcare Services Obligated Group), 5.00%, 8/1/261,000,000 1,114,627 
Santa Fe Rev., (El Castillo Retirement Residences Obligated Group), 2.25%, 5/15/24600,000 600,160 
7,864,057 
New York — 11.9%
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/28400,000 454,564 
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/30350,000 394,429 
Albany Capital Resource Corp. Rev., (Empire Commons Student Housing, Inc.), 5.00%, 5/1/31350,000 393,680 
Brookhaven Local Development Corp. Rev., (Active Retirement Community, Inc. Obligated Group), 4.00%, 11/1/452,000,000 2,151,135 
Brookhaven Local Development Corp. Rev., (Brookhaven Memorial Hospital Medical Center, Inc. Obligated Group), 4.00%, 10/1/452,000,000 2,211,849 
Brooklyn Arena Local Development Corp. Rev., (Brooklyn Events Center LLC), 4.00%, 7/15/29 (AGM)2,000,000 2,188,659 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/221,365,000 1,383,218 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/241,500,000 1,608,847 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/26830,000 932,468 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/281,825,000 2,082,473 
Hempstead Town Local Development Corp. Rev., (Molloy College), 5.00%, 7/1/31900,000 1,018,589 
Long Island Power Authority Rev., 1.00%, 9/1/2510,000,000 9,783,330 
Long Island Power Authority Rev., 5.00%, 9/1/3411,410,000 12,414,009 
Long Island Power Authority Rev., 5.00%, 9/1/353,500,000 3,806,175 
Long Island Power Authority Rev., VRN, 1.50%, 9/1/5113,160,000 13,064,637 
Metropolitan Transportation Authority Rev., 5.00%, 9/1/2215,000,000 15,305,347 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/2210,000,000 10,278,475 
Metropolitan Transportation Authority Rev., 5.00%, 2/1/2312,745,000 13,189,561 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/319,710,000 10,722,234 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/316,830,000 7,855,936 
Metropolitan Transportation Authority Rev., 4.00%, 11/15/458,320,000 8,966,908 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/455,500,000 6,428,592 
Metropolitan Transportation Authority Rev., 4.00%, 11/15/475,000,000 5,371,217 
Metropolitan Transportation Authority Rev., 5.00%, 11/15/503,000,000 3,461,488 
Metropolitan Transportation Authority Rev., VRDN, 0.08%, 3/1/22 (LOC: Landesbank Hessen-Thuringen Girozentrale)1,525,000 1,525,000 
Metropolitan Transportation Authority Rev., VRN, 0.65%, (MUNIPSA plus 0.45%), 11/15/447,000,000 7,005,385 


Metropolitan Transportation Authority Rev., VRN, 5.00%, 11/15/4510,000,000 11,982,912 
Nassau County Local Economic Assistance Corp. Rev., (Catholic Health Services of Long Island Obligated Group), 5.00%, 7/1/22850,000 862,061 
New York City GO, 5.00%, 8/1/251,700,000 1,879,597 
New York City GO, 5.00%, 8/1/2513,605,000 15,251,368 
New York City GO, 5.00%, 8/1/265,370,000 5,932,436 
New York City GO, 5.00%, 8/1/277,680,000 9,046,248 
New York City GO, 5.00%, 8/1/322,000,000 2,408,302 
New York City GO, 5.00%, 8/1/33500,000 601,220 
New York City GO, 5.00%, 8/1/331,000,000 1,202,440 
New York City GO, 5.00%, 8/1/342,215,000 2,657,975 
New York City GO, VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)300,000 300,000 
New York City GO, VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)4,500,000 4,500,000 
New York City GO, VRDN, 0.08%, 3/1/22 (SBBPA: Bank of New Yark Mellon Trust)490,000 490,000 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/24 (AGM)1,000,000 1,068,291 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/25 (AGM)1,000,000 1,094,425 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/26 (AGM)1,000,000 1,121,922 
New York City Industrial Development Agency Rev., (Queens Ballpark Co. LLC), 5.00%, 1/1/28 (AGM)450,000 527,611 
New York City Industrial Development Agency Rev., (Yankee Stadium LLC), 5.00%, 3/1/30 (AGM)1,150,000 1,415,228 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/265,000,000 5,564,459 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 5/1/2810,000,000 10,452,857 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 8/1/2910,000,000 11,167,505 
New York City Transitional Finance Authority Future Tax Secured Rev., 5.00%, 11/1/3512,500,000 15,142,340 
New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/364,670,000 5,375,225 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.11%, 3/1/22 (SBBPA: Mizuho Bank Ltd.)2,360,000 2,360,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.11%, 3/1/22 (SBBPA: Mizuho Bank Ltd.)3,500,000 3,500,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)4,000,000 4,000,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)4,475,000 4,475,000 
New York City Transitional Finance Authority Future Tax Secured Rev., VRN, 0.08%, 8/1/39 (SBBPA: JPMorgan Chase Bank N.A.)200,000 200,000 
New York City Transitional Finance Authority Future Tax Secured Rev.,VRDN, 0.09%, 3/1/22 (SBBPA: Mizuho Bank Ltd.)1,640,000 1,640,000 
New York City Water & Sewer System Rev., 5.00%, 6/15/266,450,000 7,399,193 
New York City Water & Sewer System Rev., 5.00%, 6/15/2710,000,000 11,328,561 
New York City Water & Sewer System Rev., 5.00%, 6/15/272,140,000 2,424,312 
New York City Water & Sewer System Rev., 5.00%, 6/15/284,165,000 4,834,809 
New York City Water & Sewer System Rev., 4.00%, 6/15/4010,030,000 11,229,859 
New York City Water & Sewer System Rev., 4.00%, 6/15/454,825,000 5,465,961 
New York City Water & Sewer System Rev., 4.00%, 6/15/528,375,000 9,419,362 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)2,000,000 2,000,000 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: State Street Bank & Trust Co.)7,610,000 7,610,000 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)1,500,000 1,500,000 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: State Street Bank & Trust Co.)20,520,000 20,520,000 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: JPMorgan Chase Bank N.A.)400,000 400,000 
New York City Water & Sewer System Rev., VRDN, 0.08%, 3/1/22 (SBBPA: Mizuho Bank Ltd.)8,945,000 8,945,000 
New York City Water & Sewer System Rev., VRDN, 0.10%, 3/1/22 (SBBPA: Mizuho Bank Ltd.)12,920,000 12,920,000 
New York Liberty Development Corp. Rev., (Goldman Sachs Headquarters LLC), 5.25%, 10/1/359,795,000 12,780,296 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/22(2)
900,000 927,036 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/24(2)
2,600,000 2,844,188 
New York State Dormitory Authority Rev., (Orange Regional Medical Center Obligated Group), 5.00%, 12/1/25(2)
1,300,000 1,460,982 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/344,005,000 4,906,659 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/354,155,000 5,081,605 
New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/3610,000,000 12,148,712 


New York State Environmental Facilities Corp. Rev., (New York City Municipal Water Finance Authority), 5.00%, 6/15/323,000,000 3,691,917 
New York State Housing Finance Agency Rev., Series 2013 A, (160 Madison Ave LLC), VRDN, 0.08%, 3/1/22 (LOC: Landesbank Hessen-Thuringen Girozentrale)1,500,000 1,500,000 
New York State Housing Finance Agency Rev., VRDN, 0.08%, 3/1/22 (LOC: Landesbank Hessen-Thuringen Girozentrale)3,100,000 3,100,000 
New York State Thruway Authority Rev., 5.00%, 1/1/285,000,000 5,494,036 
New York State Thruway Authority Rev., 5.00%, 1/1/2910,000,000 10,970,519 
New York State Thruway Authority Rev., 4.00%, 1/1/374,980,000 5,512,813 
New York State Thruway Authority Rev., 4.00%, 1/1/383,000,000 3,312,851 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/311,630,000 1,931,764 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/321,975,000 2,335,793 
New York Transportation Development Corp. Rev., (JFK International Air Terminal LLC), 5.00%, 12/1/331,850,000 2,184,275 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/29730,000 786,193 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/341,000,000 1,070,318 
Tompkins County Development Corp. Rev., (Kendal at Ithaca, Inc.), 5.00%, 7/1/441,010,000 1,073,637 
Town of Oyster Bay GO, 4.00%, 3/1/25 (AGM)1,750,000 1,879,803 
Town of Oyster Bay GO, 4.00%, 3/1/26 (AGM)920,000 1,006,677 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/273,000,000 3,562,039 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/282,500,000 3,029,582 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/29700,000 776,882 
Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/303,030,000 3,167,229 
Triborough Bridge & Tunnel Authority Rev., (Metropolitan Transportation Authority Payroll Mobility Tax Rev.), VRN, 5.00%, 5/15/507,125,000 8,099,055 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/341,875,000 2,286,243 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/362,755,000 3,352,412 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/371,500,000 1,824,223 
Troy Capital Resource Corp. Rev., (Rensselaer Polytechnic Institute), 5.00%, 9/1/381,300,000 1,578,059 
TSASC, Inc. Rev., 5.00%, 6/1/221,000,000 1,009,611 
TSASC, Inc. Rev., 5.00%, 6/1/232,000,000 2,086,491 
Westchester County Local Development Corp. Rev., (Pace University), 5.50%, 5/1/423,345,000 3,600,514 
Westchester County Local Development Corp. Rev., (Purchase Senior Learning Community Obligated Group), 2.875%, 7/1/26(2)
4,545,000 4,480,010 
Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/221,935,000 1,953,773 
Westchester Tobacco Asset Securitization Rev., 5.00%, 6/1/232,000,000 2,092,004 
505,112,885 
North Carolina — 2.0%
Charlotte-Mecklenburg Hospital Authority Rev., (Atrium Health Obligated Group), VRN, 5.00%, 1/15/505,700,000 6,268,219 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/281,000,000 1,188,047 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/291,500,000 1,816,343 
Charlotte-Mecklenburg Hospital Authority Rev., (Carolinas Healthcare System Obligated Group), 5.00%, 1/15/301,340,000 1,628,180 
North Carolina Medical Care Commission Rev., (Caromont Health Obligated Group), VRN, 5.00%, 2/1/514,250,000 4,803,979 
North Carolina Medical Care Commission Rev., (Deerfield Episcopal Retirement Community, Inc.), 5.00%, 11/1/371,750,000 1,965,402 
North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/41830,000 908,532 
North Carolina Medical Care Commission Rev., (Forest at Duke, Inc. Obligated Group), 4.00%, 9/1/46715,000 779,061 
North Carolina Medical Care Commission Rev., (Friends Homes Obligated Group), 2.30%, 9/1/251,250,000 1,252,956 
North Carolina Medical Care Commission Rev., (Friends Homes Obligated Group), 4.00%, 9/1/403,050,000 3,217,762 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 2.50%, 10/1/24745,000 745,118 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/401,050,000 1,146,136 
North Carolina Medical Care Commission Rev., (Maryfield, Inc. Obligated Group), 5.00%, 10/1/451,000,000 1,079,893 
North Carolina Medical Care Commission Rev., (Pines at Davidson, Inc. Obligated Group), 5.00%, 1/1/341,000,000 1,085,884 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 3.00%, 7/1/26590,000 601,294 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/281,815,000 1,938,319 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 4.00%, 7/1/301,035,000 1,101,218 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/311,075,000 1,185,823 
North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/321,115,000 1,227,543 


North Carolina Medical Care Commission Rev., (Presbyterian Home at Charlotte, Inc.), 5.00%, 7/1/341,230,000 1,350,448 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 4.00%, 10/1/40600,000 653,909 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 5.00%, 10/1/402,000,000 2,316,835 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 4.00%, 10/1/451,000,000 1,084,394 
North Carolina Medical Care Commission Rev., (Presbyterian Homes Obligated Group), 5.00%, 10/1/451,800,000 2,069,773 
North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/23, Prerefunded at 103% of Par(3)
2,100,000 2,286,954 
North Carolina Medical Care Commission Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 5.00%, 10/1/355,000,000 5,565,224 
North Carolina Medical Care Commission Rev., (Wake Forest Baptist Obligated Group), VRN, 2.20%, 12/1/485,000,000 5,018,234 
North Carolina Turnpike Authority Rev., 5.00%, 2/1/249,800,000 10,462,012 
Raleigh Durham Airport Authority Rev., 5.00%, 5/1/22760,000 765,626 
State of North Carolina Rev., 5.00%, 3/1/3415,000,000 18,019,322 
Wake County Rev., 5.00%, 3/1/252,500,000 2,773,260 
86,305,700 
Ohio — 1.6%
Allen County Hospital Facilities Rev., (Bon Secours Mercy Health, Inc.), VRDN, 0.08%, 3/1/22 (LOC: Bank of Montreal)1,900,000 1,900,000 
Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/351,000,000 1,179,998 
Buckeye Tobacco Settlement Financing Authority Rev., 5.00%, 6/1/362,000,000 2,354,216 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/381,000,000 1,099,390 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/391,000,000 1,097,835 
Buckeye Tobacco Settlement Financing Authority Rev., 4.00%, 6/1/486,000,000 6,305,275 
Cleveland Rev., 5.00%, 5/15/231,305,000 1,368,126 
Cleveland Airport System Rev., 5.00%, 1/1/23 (AGM)1,510,000 1,560,203 
Cleveland Airport System Rev., 5.00%, 1/1/24 (AGM)1,075,000 1,146,591 
Cleveland Airport System Rev., 5.00%, 1/1/31 (AGM)750,000 823,228 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/25100,000 110,899 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/26125,000 141,877 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/27250,000 289,470 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/28250,000 294,357 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/31200,000 247,482 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/32225,000 277,868 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/33250,000 308,412 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/34500,000 616,164 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 5.00%, 7/1/36600,000 737,775 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/38525,000 599,853 
Cleveland-Cuyahoga County Port Authority Rev., (Cleveland Museum of Natural History), 4.00%, 7/1/461,500,000 1,686,034 
Cleveland-Cuyahoga County Port Authority Rev., (Euclid Avenue Development Corp.), 5.00%, 8/1/395,000,000 5,378,785 
Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/281,035,000 1,130,446 
Cleveland-Cuyahoga County Port Authority Rev., (Playhouse Square Foundation), 5.00%, 12/1/331,625,000 1,814,746 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/231,500,000 1,554,540 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/241,750,000 1,869,486 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/251,350,000 1,483,585 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/262,000,000 2,256,413 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/271,600,000 1,850,251 
Cuyahoga County Rev., (MetroHealth System), 5.00%, 2/15/281,750,000 2,025,501 
Kent State University Rev., 4.00%, 5/1/231,800,000 1,860,117 
Northeast Ohio Regional Sewer District Rev., 4.00%, 11/15/362,000,000 2,320,917 
State of Ohio Rev., 5.00%, 12/15/222,500,000 2,581,462 
State of Ohio Rev., 5.00%, 2/1/292,400,000 2,929,690 
State of Ohio Rev., 5.00%, 2/1/303,300,000 4,101,672 
State of Ohio Rev., 5.00%, 2/1/312,740,000 3,469,446 
State of Ohio Rev., (University Hospitals Health System, Inc. Obligated Group), 4.00%, 1/15/371,400,000 1,545,022 
State of Ohio Rev., (University Hospitals Health System, Inc. Obligated Group), 4.00%, 1/15/411,500,000 1,641,954 
State of Ohio Rev., (University Hospitals Health System, Inc. Obligated Group), VRDN, 0.10%, 3/1/22 (LOC: PNC Bank N.A.)2,350,000 2,350,000 
66,309,086 


Oklahoma — 0.4%
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/251,500,000 1,668,355 
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/261,000,000 1,109,392 
Oklahoma Development Finance Authority Rev., (INTEGRIS Health Obligated Group), 5.00%, 8/15/271,000,000 1,105,847 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/221,000,000 1,010,595 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/231,025,000 1,074,272 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/241,050,000 1,133,387 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/251,085,000 1,205,309 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/261,030,000 1,173,047 
Tulsa Airports Improvement Trust Rev., 5.00%, 6/1/271,005,000 1,169,870 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/23250,000 264,216 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/241,665,000 1,810,424 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/26500,000 564,092 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/28600,000 667,282 
Tulsa County Industrial Authority Rev., (Montereau, Inc.), 5.00%, 11/15/291,000,000 1,106,096 
Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/221,270,000 1,290,601 
Tulsa Industrial Authority Rev., (University of Tulsa), 5.00%, 10/1/241,000,000 1,062,597 
17,415,382 
Oregon — 0.7%
Clackamas County Hospital Facility Authority Rev., (Rose Villa, Inc. Obligated Group), 2.75%, 11/15/251,000,000 1,000,431 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/32500,000 540,059 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/37500,000 536,415 
Clackamas County Hospital Facility Authority Rev., (Willamette View, Inc.), 5.00%, 11/15/473,900,000 4,146,023 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/221,040,000 1,040,000 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/23350,000 361,090 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/24250,000 264,814 
Forest Grove Rev., (Oak Tree Foundation, Inc.), 5.00%, 3/1/25200,000 216,642 
Forest Grove Rev., (Pacific University), 4.00%, 5/1/37635,000 697,410 
Forest Grove Rev., (Pacific University), 4.00%, 5/1/391,750,000 1,912,853 
Forest Grove Rev., (Pacific University), 4.00%, 5/1/40855,000 932,922 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/22325,000 330,113 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/23600,000 625,044 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/24475,000 503,495 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/25275,000 297,013 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 4.00%, 9/1/26240,000 263,716 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/27200,000 228,199 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/28265,000 301,011 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/29235,000 265,740 
Klamath Falls Intercommunity Hospital Authority Rev., (Sky Lakes Medical Center, Inc.), 5.00%, 9/1/30200,000 225,335 
Oregon Health & Science University Rev., (Obligated Group), 4.00%, 7/1/445,000,000 5,675,329 
State of Oregon GO, 5.00%, 8/1/241,000,000 1,089,794 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/32(2)
500,000 594,675 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/33(2)
500,000 594,186 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/34(2)
500,000 593,643 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/36(2)
600,000 711,550 
Warm Springs Reservation Confederated Tribe Rev., 5.00%, 11/1/39(2)
800,000 943,676 
Yamhill County Rev., (George Fox University), 4.00%, 12/1/361,000,000 1,136,105 
Yamhill County Rev., (George Fox University), 4.00%, 12/1/411,075,000 1,205,570 
Yamhill County Rev., (George Fox University), 4.00%, 12/1/461,000,000 1,103,410 
28,336,263 
Pennsylvania — 6.4%
Allegheny County Higher Education Building Authority Rev., 4.00%, 3/1/33400,000 430,109 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/301,230,000 1,327,479 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/312,000,000 2,154,202 
Allegheny County Higher Education Building Authority Rev., (Duquesne University of the Holy Spirit), 4.00%, 3/1/32600,000 645,509 


Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/311,355,000 1,642,988 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/321,500,000 1,815,936 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/331,800,000 2,177,219 
Allegheny County Hospital Development Authority Rev., (UPMC Obligated Group), 5.00%, 7/15/341,250,000 1,510,620 
Capital Region Water Rev., 5.00%, 7/15/24 (BAM)750,000 812,527 
Capital Region Water Rev., 5.00%, 7/15/29 (BAM)400,000 458,976 
Coatesville School District GO, 5.00%, 8/1/22 (AGM)795,000 808,757 
Coatesville School District GO, 5.00%, 8/1/24 (AGM)1,000,000 1,085,551 
Commonwealth Financing Authority Rev., 5.00%, 6/1/302,500,000 2,948,971 
Commonwealth Financing Authority Rev., 5.00%, 6/1/312,000,000 2,352,976 
Commonwealth Financing Authority Rev., 5.00%, 6/1/322,000,000 2,349,493 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/281,370,000 1,518,938 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/291,440,000 1,595,341 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/301,510,000 1,675,441 
Crawford County Industrial Development Authority Rev., (Allegheny College), 5.00%, 5/1/311,465,000 1,624,893 
Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/281,000,000 1,131,274 
Cumberland County Municipal Authority Rev., (Dickinson College), 5.00%, 5/1/291,420,000 1,604,577 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/24525,000 569,130 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/25750,000 836,959 
Dauphin County General Authority Rev., (UPMC Obligated Group), 5.00%, 6/1/26650,000 745,170 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/271,040,000 1,175,771 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/281,095,000 1,236,413 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/291,150,000 1,294,157 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/301,205,000 1,352,646 
Erie Higher Education Building Authority Rev., (Gannon University), 5.00%, 5/1/311,265,000 1,417,017 
Geisinger Authority Rev., (Geisinger Health System Obligated Group), VRN, 5.00%, 4/1/437,500,000 8,607,178 
General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), 5.00%, 6/1/24, Prerefunded at 100% of Par(3)
5,000,000 5,422,611 
General Authority of Southcentral Pennsylvania Rev., (WellSpan Health Obligated Group), VRN, 0.80%, (MUNIPSA plus 0.60%), 6/1/496,750,000 6,781,086 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/292,000,000 2,327,218 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/305,450,000 6,324,016 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/321,000,000 1,156,409 
Hospitals & Higher Education Facilities Authority of Philadelphia Rev., (Temple University Health System Obligated Group), 5.00%, 7/1/331,300,000 1,500,912 
Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/261,800,000 2,061,656 
Lehigh County Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/283,250,000 3,888,563 
Luzerne County GO, 5.00%, 12/15/24 (AGM)1,100,000 1,198,312 
Luzerne County GO, 5.00%, 12/15/25 (AGM)1,000,000 1,117,543 
Luzerne County GO, 5.00%, 12/15/27 (AGM)900,000 1,051,597 
Luzerne County Industrial Development Authority Rev., 5.00%, 12/15/27 (AGM)1,000,000 1,124,187 
Monroe County Hospital Authority Rev., (Lehigh Valley Health Network Obligated Group), 5.00%, 7/1/24530,000 573,267 
Montgomery County Industrial Development Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/43600,000 662,822 
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 3,012,303 
Pennsylvania COP, 5.00%, 7/1/29600,000 708,687 
Pennsylvania COP, 5.00%, 7/1/30750,000 884,998 
Pennsylvania COP, 5.00%, 7/1/31850,000 1,001,102 
Pennsylvania COP, 5.00%, 7/1/35450,000 526,742 
Pennsylvania GO, 5.00%, 2/1/25 (AGM)6,035,000 6,687,215 
Pennsylvania GO, 5.00%, 3/15/2512,005,000 13,321,417 
Pennsylvania GO, 5.00%, 9/15/25 (AGM-CR)5,000,000 5,645,008 
Pennsylvania GO, 5.00%, 5/15/2710,000,000 11,729,059 


Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/24470,000 504,692 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/25700,000 772,830 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/26675,000 764,773 
Pennsylvania Higher Educational Facilities Authority Rev., (Drexel University), 5.00%, 5/1/27750,000 848,748 
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 1,003,657 
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 1,003,657 
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 1,254,571 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/24, Prerefunded at 100% of Par(3)
945,000 1,035,630 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/244,000,000 4,399,557 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/253,900,000 4,410,316 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/261,850,000 2,035,323 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/281,000,000 1,100,745 
Pennsylvania Turnpike Commission Rev., 5.00%, 12/1/326,505,000 7,115,939 
Pennsylvania Turnpike Commission Rev., 5.25%, 12/1/395,000,000 5,518,780 
Pennsylvania Turnpike Commission Rev., Capital Appreciation, VRN, 0.00%, 12/1/442,000,000 2,235,189 
Pennsylvania Turnpike Commission Rev., VRN, 0.80%, (MUNIPSA plus 0.60%), 12/1/235,000,000 5,026,344 
Pennsylvania Turnpike Commission Rev., VRN, 0.90%, (MUNIPSA plus 0.70%), 12/1/2310,000,000 10,039,073 
Philadelphia GO, 5.00%, 8/1/222,500,000 2,545,265 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/24 (AGM)1,305,000 1,425,716 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/27 (AGM)1,000,000 1,161,323 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/29 (AGM)1,465,000 1,712,550 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/30 (AGM)2,960,000 3,450,439 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/31 (AGM)1,610,000 1,871,485 
Philadelphia Authority for Industrial Development Rev., (Philadelphia), 5.00%, 12/1/32 (AGM)1,800,000 2,090,382 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/22715,000 717,426 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/231,260,000 1,311,113 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/241,500,000 1,603,604 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/251,700,000 1,867,262 
Philadelphia Municipal Authority Rev., 5.00%, 4/1/261,750,000 1,971,969 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/30 (AGM)745,000 915,176 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/31 (AGM)1,000,000 1,225,860 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)550,000 673,235 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/32 (AGM)1,000,000 1,286,869 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)750,000 917,244 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/33 (AGM)1,000,000 1,312,016 
Pittsburgh Water & Sewer Authority Rev., 5.00%, 9/1/34 (AGM)1,000,000 1,221,864 
Reading GO, 5.00%, 11/1/22 (BAM)425,000 436,215 
Reading GO, 5.00%, 11/1/23 (BAM)1,345,000 1,424,853 
Reading GO, 5.00%, 11/1/25 (BAM)1,225,000 1,364,881 
Reading GO, 5.00%, 11/1/25 (BAM)1,760,000 1,960,972 
Reading GO, 5.00%, 11/1/26 (BAM)1,555,000 1,774,560 
Reading GO, 5.00%, 11/1/27 (BAM)1,630,000 1,900,026 
Reading GO, 5.00%, 11/1/28 (BAM)1,000,000 1,186,328 
Reading GO, 5.00%, 11/1/29 (BAM)1,795,000 2,123,044 
Reading School District GO, 5.00%, 3/1/23 (AGM)670,000 695,947 
Reading School District GO, 5.00%, 3/1/28 (AGM)1,025,000 1,192,994 
Reading School District GO, 5.00%, 3/1/35 (AGM)2,000,000 2,302,852 
Reading School District GO, 5.00%, 3/1/37 (AGM)1,500,000 1,727,139 
Reading School District GO, 5.00%, 3/1/38 (AGM)1,500,000 1,724,817 
School District of Philadelphia GO, 5.00%, 9/1/225,000,000 5,104,683 
School District of Philadelphia GO, 5.00%, 9/1/262,200,000 2,507,120 
School District of Philadelphia GO, 5.00%, 9/1/27500,000 583,757 
School District of Philadelphia GO, 5.00%, 9/1/28475,000 565,131 


School District of Philadelphia GO, 5.00%, 9/1/291,225,000 1,471,849 
School District of Philadelphia GO, 5.00%, 9/1/303,000,000 3,600,964 
School District of Philadelphia GO, 5.00%, 9/1/331,625,000 1,941,806 
Scranton School District GO, 5.00%, 6/1/242,235,000 2,402,178 
Scranton School District GO, 5.00%, 12/1/32 (BAM)1,000,000 1,164,011 
Scranton School District GO, 5.00%, 12/1/34 (BAM)1,650,000 1,906,057 
Scranton School District GO, 5.00%, 12/1/35 (BAM)750,000 865,512 
Scranton-Lackawanna Health & Welfare Authority Rev., (Marywood University), 5.00%, 6/1/464,200,000 4,387,340 
State Public School Building Authority Rev., (School District of Philadelphia), 5.00%, 6/1/254,000,000 4,400,716 
University of Pittsburgh of the Commonwealth System of Higher Education Rev., VRN, 0.56%, (MUNIPSA plus 0.36%), 2/15/2410,000,000 10,032,439 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/36365,000 404,725 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/41370,000 406,644 
West Cornwall Township Municipal Authority Rev., (Lebanon Valley Brethren Home Obligated Group), 4.00%, 11/15/46525,000 572,579 
Westmoreland County Industrial Development Authority Rev., (Excela Health Obligated Group), 4.00%, 7/1/371,400,000 1,577,561 
269,673,270 
Rhode Island — 0.9%
Providence Public Building Authority Rev., 5.00%, 9/15/27 (AGM)1,635,000 1,910,400 
Providence Public Building Authority Rev., 5.00%, 9/15/29 (AGM)1,810,000 2,105,340 
Providence Public Building Authority Rev., 5.00%, 9/15/32 (AGM)2,000,000 2,318,255 
Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/24 (AGM)2,620,000 2,787,372 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/25 (AGM)2,785,000 3,113,491 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/26 (AGM)3,480,000 3,984,153 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/27 (AGM)4,185,000 4,889,923 
Providence Public Building Authority Rev., (Providence), 5.00%, 9/15/32 (AGM)2,175,000 2,608,596 
Providence Public Building Authority Rev., (Providence), 4.00%, 9/15/33 (AGM)5,620,000 6,237,771 
Rhode Island Commerce Corp. Rev., 5.00%, 6/15/241,000,000 1,084,684 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/27450,000 511,261 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/29500,000 567,707 
Rhode Island Commerce Corp. Rev., (Rhode Island Airport Corp.), 5.00%, 7/1/31500,000 567,596 
Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/232,250,000 2,350,242 
Rhode Island Health & Educational Building Corp. Rev., (Lifespan Obligated Group), 5.00%, 5/15/242,000,000 2,153,668 
37,190,459 
South Carolina — 0.7%
Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.00%, 11/1/30425,000 457,701 
Berkeley County Special Assessment, (Berkeley County Nexton Improvement District), 4.25%, 11/1/401,000,000 1,071,836 
Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/241,750,000 1,864,705 
Charleston Educational Excellence Finance Corp. Rev., (Charleston County School District), 5.00%, 12/1/252,945,000 3,135,610 
Greenwood Fifty Schools Facilities, Inc. Rev., 5.00%, 12/1/27 (BAM)5,000,000 5,711,307 
Myrtle Beach Tax Allocation, 5.00%, 10/1/23250,000 264,408 
Myrtle Beach Tax Allocation, 5.00%, 10/1/251,145,000 1,279,454 
Myrtle Beach Tax Allocation, 5.00%, 10/1/26450,000 515,753 
Richland County Special Assessment, (Richland County Village at Sandhill Improvement District), 3.00%, 11/1/26(2)
905,000 882,611 
Richland County Special Assessment, (Richland County Village at Sandhill Improvement District), 3.625%, 11/1/31(2)
1,000,000 953,138 
Richland County Special Assessment, (Richland County Village at Sandhill Improvement District), 3.75%, 11/1/36(2)
1,000,000 935,409 
South Carolina Jobs-Economic Development Authority Rev., (Bon Secours Mercy Health, Inc.), VRN, 5.00%, 12/1/487,500,000 8,425,271 
South Carolina Jobs-Economic Development Authority Rev., (Conway Hospital, Inc. Obligated Group), 5.25%, 7/1/473,750,000 4,276,740 
29,773,943 
Tennessee — 1.0%
Knox County Health Educational & Housing Facility Board Rev., (University Health System Obligated Group), 5.00%, 4/1/22500,000 501,717 
Metropolitan Government of Nashville & Davidson County Water & Sewer Rev., 4.00%, 7/1/462,275,000 2,587,586 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/25375,000 405,412 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/26650,000 701,613 
Metropolitan Nashville Airport Authority Rev., 4.00%, 7/1/27415,000 446,551 
Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/28375,000 416,258 


Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/29475,000 527,260 
Metropolitan Nashville Airport Authority Rev., 5.00%, 7/1/30475,000 527,260 
Tennergy Corp. Rev., VRN, 5.00%, 2/1/50 (LIQ FAC: Royal Bank of Canada)12,000,000 12,998,533 
Tennessee Energy Acquisition Corp. Rev., VRN, 4.00%, 11/1/49 (GA: Goldman Sachs Group, Inc.)20,000,000 21,477,012 
40,589,202 
Texas — 9.5%
Arlington Special Tax, 5.00%, 2/15/28 (BAM)1,425,000 1,670,386 
Arlington Special Tax, 5.00%, 2/15/30 (BAM)1,000,000 1,164,636 
Arlington Special Tax, 5.00%, 2/15/31 (BAM)1,100,000 1,278,148 
Arlington Special Tax, 5.00%, 2/15/32 (BAM)1,000,000 1,160,605 
Arlington Special Tax, 5.00%, 2/15/33 (BAM)1,000,000 1,160,297 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/32 (PSF-GTD)200,000 227,982 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/33 (PSF-GTD)380,000 431,088 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/34 (PSF-GTD)330,000 374,505 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/35 (PSF-GTD)500,000 565,796 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/36 (PSF-GTD)375,000 423,951 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/37 (PSF-GTD)550,000 621,439 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/38 (PSF-GTD)900,000 1,015,170 
Arlington Higher Education Finance Corp. Rev., (Great Hearts America - Texas), 4.00%, 8/15/39 (PSF-GTD)465,000 524,315 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/27 (PSF-GTD)350,000 388,007 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/28 (PSF-GTD)290,000 324,741 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/29 (PSF-GTD)285,000 323,477 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/30 (PSF-GTD)305,000 349,691 
Arlington Higher Education Finance Corp. Rev., (Harmony Public Schools), 4.00%, 2/15/31 (PSF-GTD)315,000 364,947 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/33 (PSF-GTD)1,300,000 1,472,851 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/35 (PSF-GTD)1,685,000 1,905,490 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/36 (PSF-GTD)1,250,000 1,412,248 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/37 (PSF-GTD)1,500,000 1,693,729 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/38 (PSF-GTD)1,875,000 2,113,561 
Arlington Higher Education Finance Corp. Rev., (Riverwalk Education Foundation Inc), 4.00%, 8/15/39 (PSF-GTD)3,250,000 3,657,412 
Arlington Higher Education Finance Corp. Rev., (Uplift Education), 5.00%, 12/1/361,315,000 1,472,289 
Arlington Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)6,755,000 7,746,267 
Austin Independent School District GO, 4.00%, 8/1/34 (PSF-GTD)4,875,000 5,563,294 
Austin Independent School District GO, 4.00%, 8/1/35 (PSF-GTD)6,000,000 6,833,641 
Austin Independent School District GO, 4.00%, 8/1/36 (PSF-GTD)4,750,000 5,393,216 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/25275,000 301,181 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/26250,000 278,672 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/261,000,000 1,091,571 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 4.00%, 7/15/311,500,000 1,564,084 
Bexar County Health Facilities Development Corp. Rev., (Army Retirement Residence Obligated Group), 5.00%, 7/15/331,500,000 1,625,426 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/232,000,000 2,065,137 
Central Texas Regional Mobility Authority Rev., 5.00%, 7/1/25, Prerefunded at 100% of Par(3)
2,000,000 2,241,493 
Central Texas Regional Mobility Authority Rev., 5.00%, 1/1/275,900,000 6,622,031 
Central Texas Turnpike System Rev., 5.00%, 8/15/422,050,000 2,212,355 
Clear Creek Independent School District GO, 4.00%, 2/15/37 (PSF-GTD)1,620,000 1,828,379 
Clear Creek Independent School District GO, 4.00%, 2/15/38 (PSF-GTD)2,605,000 2,935,970 
Clear Creek Independent School District GO, 4.00%, 2/15/39 (PSF-GTD)3,500,000 3,939,290 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 4.00%, 8/15/221,000,000 1,013,735 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/261,010,000 1,135,459 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/271,100,000 1,237,234 
Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/28500,000 561,997 


Clifton Higher Education Finance Corp. Rev., (IDEA Public Schools), 5.00%, 8/15/39 (PSF-GTD)1,500,000 1,615,868 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/322,750,000 3,393,407 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/332,500,000 3,092,414 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/345,250,000 6,487,577 
Dallas Area Rapid Transit Rev., 5.00%, 12/1/472,000,000 2,456,167 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/23 (BAM)400,000 411,306 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/24 (BAM)480,000 502,615 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/25 (BAM)240,000 256,131 
Denton County Fresh Water Supply District No. 6 GO, 4.00%, 2/15/26 (BAM)200,000 214,641 
El Paso Water & Sewer Rev., 4.00%, 3/1/291,160,000 1,270,233 
El Paso Water & Sewer Rev., 4.00%, 3/1/30500,000 546,294 
Fort Bend Independent School District GO, 4.00%, 2/15/34 (PSF-GTD)3,000,000 3,405,011 
Fort Bend Independent School District GO, VRN, 0.72%, 8/1/51 (PSF-GTD)5,000,000 4,791,812 
Frisco Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)3,000,000 3,406,577 
Garland Independent School District GO, 5.00%, 2/15/24 (PSF-GTD)7,790,000 8,364,132 
Grand Parkway Transportation Corp. Rev., 5.00%, 2/1/238,000,000 8,286,931 
Grand Parkway Transportation Corp. Rev., 5.125%, 10/1/432,250,000 2,375,025 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/253,170,000 3,566,724 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/261,660,000 1,864,753 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/271,500,000 1,682,317 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/281,000,000 1,120,466 
Harris County Rev., (Harris County Toll Road Authority), 5.00%, 8/15/291,000,000 1,119,748 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/271,000,000 1,078,221 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 4.00%, 1/1/311,745,000 1,836,752 
Harris County Cultural Education Facilities Finance Corp. Rev., (Brazos Presbyterian Homes, Inc.), 5.00%, 1/1/371,000,000 1,079,245 
Harris County Cultural Education Facilities Finance Corp. Rev., (Texas Children's Hospital Obligated Group), VRN, 5.00%, 10/1/5110,000,000 12,660,973 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/23850,000 894,077 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/24700,000 756,064 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/25760,000 819,261 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/261,000,000 1,078,253 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/27510,000 550,550 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/292,300,000 2,486,752 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/301,000,000 1,081,583 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/32485,000 524,606 
Harris County-Houston Sports Authority Rev., 5.00%, 11/15/331,000,000 1,081,570 
Houston Airport System Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
2,560,000 2,597,360 
Houston Airport System Rev., 5.00%, 7/1/22, Prerefunded at 100% of Par(3)
4,000,000 4,058,376 
Houston Community College System Rev., 4.00%, 4/15/311,000,000 1,082,126 
Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 3.375%, 10/1/37500,000 500,563 
Houston Higher Education Finance Corp. Rev., (Houston Baptist University), 4.00%, 10/1/511,200,000 1,254,709 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/251,000,000 1,087,221 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/272,050,000 2,216,186 
Houston Hotel Occupancy Tax & Special Rev., 5.00%, 9/1/28710,000 764,660 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/34 (PSF-GTD)2,000,000 2,281,296 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/35 (PSF-GTD)1,400,000 1,596,511 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/37 (PSF-GTD)1,500,000 1,707,291 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/38 (PSF-GTD)1,000,000 1,136,484 
Hurst-Euless-Bedford Independent School District GO, 4.00%, 8/15/39 (PSF-GTD)1,500,000 1,701,243 
Irving Hospital Authority Rev., 5.00%, 10/15/22250,000 256,377 
Irving Hospital Authority Rev., 5.00%, 10/15/23490,000 519,402 
Irving Hospital Authority Rev., 5.00%, 10/15/25250,000 279,733 
Irving Hospital Authority Rev., VRN, 1.30%, (MUNIPSA plus 1.10%), 10/15/441,580,000 1,581,580 
Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/25 (AGM)890,000 989,450 
Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/27 (AGM)1,050,000 1,216,350 


Memorial City Redevelopment Authority Tax Allocation, 5.00%, 9/1/28 (AGM)1,250,000 1,470,463 
Metropolitan Transit Authority of Harris County Rev., 5.00%, 11/1/262,000,000 2,264,130 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/29 (AGM)700,000 815,689 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/31 (AGM)460,000 535,135 
New Hope Cultural Education Facilities Finance Corp. Rev., (CHF-Collegiate Housing Denton LLC), 5.00%, 7/1/38 (AGM)500,000 581,696 
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 1,165,618 
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 1,946,582 
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 1,165,618 
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 1,165,618 
North East Texas Regional Mobility Authority Rev., 5.00%, 1/1/282,610,000 2,911,169 
North Texas Tollway Authority Rev., 5.00%, 1/1/24(3)
1,145,000 1,224,987 
North Texas Tollway Authority Rev., 5.00%, 1/1/242,355,000 2,517,158 
North Texas Tollway Authority Rev., 5.00%, 1/1/271,000,000 1,128,668 
North Texas Tollway Authority Rev., 5.00%, 1/1/301,250,000 1,402,402 
North Texas Tollway Authority Rev., 5.00%, 1/1/311,250,000 1,401,414 
North Texas Tollway Authority Rev., 5.00%, 1/1/323,500,000 4,025,170 
North Texas Tollway Authority Rev., 5.00%, 1/1/402,110,000 2,179,077 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/34 (BAM)1,400,000 1,562,505 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/35 (BAM)1,070,000 1,193,224 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/36 (BAM)1,130,000 1,259,080 
Old Spanish Trail-Alemda Corridors Redevelopment Authority Tax Allocation, 4.00%, 9/1/37 (BAM)1,325,000 1,475,668 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/33 (PSF-GTD)1,325,000 1,483,186 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/34 (PSF-GTD)1,250,000 1,398,266 
Pharr San Juan Alamo Independent School District GO, 4.00%, 2/1/35 (PSF-GTD)1,000,000 1,117,684 
Port Authority of Houston of Harris County Texas Rev., 4.00%, 10/1/363,000,000 3,506,249 
Port Authority of Houston of Harris County Texas Rev., 4.00%, 10/1/384,835,000 5,616,230 
San Antonio Independent School District GO, 4.00%, 8/15/36 (PSF-GTD)4,000,000 4,549,837 
San Antonio Water System Rev., 5.00%, 5/15/346,500,000 8,065,624 
San Antonio Water System Rev., 5.00%, 5/15/403,000,000 3,819,848 
San Antonio Water System Rev., 5.00%, 5/15/413,000,000 3,810,265 
San Antonio Water System Rev., 5.00%, 5/15/421,000,000 1,267,182 
San Antonio Water System Rev., VRN, 2.00%, 5/1/444,000,000 4,025,853 
Tarrant County Cultural Education Facilities Finance Corp. Rev., (Methodist Hospitals of Dallas Obligated Group), 4.00%, 10/1/422,600,000 2,970,540 
Tarrant County Cultural Education Facilities Finance Corp. Rev., (MRC Senior Living Fort Worth Obligated Group), 3.00%, 11/15/263,000,000 3,004,420 
Tarrant County Cultural Education Facilities Finance Corp. Rev., (Texas Health Resources Obligated Group), 5.00%, 2/15/242,000,000 2,144,986 
Texas Municipal Gas Acquisition & Supply Corp. I Rev., 6.25%, 12/15/26 (GA: Merrill Lynch & Co.)3,965,000 4,461,977 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/22 (GA: Macquarie Group Ltd.)1,000,000 1,027,538 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/23 (GA: Macquarie Group Ltd.)1,150,000 1,214,721 
Texas Municipal Gas Acquisition & Supply Corp. III Rev., 5.00%, 12/15/26 (GA: Macquarie Group Ltd.)1,850,000 2,091,729 
Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 6/30/321,000,000 1,125,743 
Texas Private Activity Bond Surface Transportation Corp. Rev., (LBJ Infrastructure Group LLC), 4.00%, 12/31/321,500,000 1,687,697 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/23 (BAM)2,255,000 2,352,823 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/24 (BAM)2,365,000 2,528,573 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/25 (BAM)1,520,000 1,662,861 
Texas Public Finance Authority Rev., (Texas Southern University), 5.00%, 5/1/28 (BAM)1,000,000 1,115,885 
Texas Public Finance Authority Rev., (Texas Southern University), 4.00%, 5/1/29 (BAM)1,500,000 1,604,395 
Texas Water Development Board Rev., 5.00%, 4/15/319,910,000 12,061,218 
Texas Water Development Board Rev., 5.00%, 8/1/325,000,000 6,274,389 


Texas Water Development Board Rev., 5.00%, 8/1/333,755,000 4,704,127 
Texas Water Development Board Rev., 4.00%, 8/1/342,500,000 2,932,003 
Texas Water Development Board Rev., 5.00%, 10/15/3814,540,000 17,487,701 
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/314,750,000 5,904,833 
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/325,000,000 6,195,687 
Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/515,000,000 5,770,904 
University of Houston Rev., 5.00%, 2/15/278,100,000 9,201,730 
University of North Texas System Rev., 5.00%, 4/15/275,770,000 6,373,792 
University of Texas System Rev., 5.00%, 8/15/3415,000,000 18,545,703 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/33720,000 797,205 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/341,570,000 1,734,517 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/341,255,000 1,362,041 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/353,950,000 4,289,093 
Uptown Development Authority Tax Allocation, 5.00%, 9/1/364,100,000 4,452,759 
404,405,052 
Utah — 0.1%
St. George Electric Rev., 5.00%, 6/1/24 (AGM)1,000,000 1,080,574 
St. George Electric Rev., 5.00%, 6/1/27 (AGM)1,000,000 1,141,976 
2,222,550 
Vermont — 0.3%
Burlington Airport Rev., 5.00%, 7/1/24 (AGM)315,000 330,458 
Burlington Airport Rev., 5.00%, 7/1/30 (AGM)750,000 811,587 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/241,400,000 1,503,131 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/25615,000 674,714 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/261,000,000 1,116,967 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/27785,000 873,827 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/281,000,000 1,108,754 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/29900,000 994,771 
Vermont Educational & Health Buildings Financing Agency Rev., (Champlain College, Inc.), 5.00%, 10/15/30500,000 550,896 
Vermont Educational & Health Buildings Financing Agency Rev., (University of Vermont Health Network Obligated Group), 5.00%, 12/1/314,000,000 4,536,144 
12,501,249 
Virginia — 1.2%
Fairfax County Sewer Rev., 4.00%, 7/15/403,700,000 4,321,779 
Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/243,000,000 3,247,672 
Greater Richmond Convention Center Authority Rev., 5.00%, 6/15/251,660,000 1,856,840 
Hampton Roads Transportation Accountability Commission Rev., 5.00%, 7/1/2611,750,000 13,468,668 
Henrico County Economic Development Authority Rev., 4.00%, 10/1/40500,000 548,593 
Henrico County Economic Development Authority Rev., 4.00%, 10/1/45700,000 763,468 
Lexington Industrial Development Authority Rev., (Lexington Retirement Community, Inc.), 4.00%, 1/1/31675,000 711,251 
Lynchburg Economic Development Authority Rev., (Centra Health Obligated Group), 4.00%, 1/1/381,100,000 1,237,521 
Lynchburg Economic Development Authority Rev., (Centra Health Obligated Group), 4.00%, 1/1/411,130,000 1,259,970 
Lynchburg Economic Development Authority Rev., (Centra Health Obligated Group), 4.00%, 1/1/472,400,000 2,642,013 
Lynchburg Economic Development Authority Rev., (Centra Health Obligated Group), VRDN, 0.10%, 3/1/22 (LOC: Truist Bank)300,000 300,000 
Peninsula Town Center Community Development Authority Special Assessment, 4.00%, 9/1/23(2)
280,000 282,143 
Peninsula Town Center Community Development Authority Special Assessment, 4.50%, 9/1/28(2)
725,000 752,515 
Peninsula Town Center Community Development Authority Special Assessment, 5.00%, 9/1/37(2)
1,500,000 1,584,048 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/24650,000 703,509 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/251,000,000 1,112,766 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/281,000,000 1,131,574 
Stafford County Economic Development Authority Rev., (Mary Washington Healthcare Obligated Group), 5.00%, 6/15/30700,000 787,787 


Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/22450,000 456,826 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/24500,000 535,855 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/26450,000 501,629 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/28750,000 834,119 
Virginia Beach Development Authority Rev., (Westminster-Canterbury on Chesapeake Bay Obligated Group), 5.00%, 9/1/291,000,000 1,111,082 
Virginia Small Business Financing Authority Rev., (Hampton University), 5.25%, 10/1/293,000,000 3,283,663 
Virginia Small Business Financing Authority Rev., (National Senior Campuses, Inc. Obligated Group), 4.00%, 1/1/383,000,000 3,322,244 
Virginia Small Business Financing Authority Rev., (National Senior Campuses, Inc. Obligated Group), 4.00%, 1/1/393,500,000 3,867,433 
50,624,968 
Washington — 3.3%
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/322,000,000 2,501,734 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/336,725,000 8,397,953 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/357,000,000 8,535,579 
Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/3611,000,000 13,401,362 
Seattle Municipal Light & Power Rev., VRN, 0.45%, (MUNIPSA plus 0.25%), 5/1/454,800,000 4,802,715 
State of Washington GO, 5.00%, 7/1/2710,000,000 10,985,145 
State of Washington GO, 5.00%, 8/1/2918,795,000 21,002,649 
State of Washington GO, 5.00%, 6/1/341,500,000 1,862,842 
State of Washington GO, 5.00%, 8/1/3411,845,000 14,529,615 
State of Washington GO, 5.00%, 6/1/359,785,000 11,946,593 
State of Washington GO, 5.00%, 6/1/351,500,000 1,854,431 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,000,000 2,127,270 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/4910,000,000 10,912,176 
Washington Health Care Facilities Authority Rev., (CommonSpirit Health Obligated Group), VRN, 5.00%, 8/1/492,250,000 2,511,494 
Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.22%, (67% of the 1-month LIBOR plus 1.10%), 1/1/422,000,000 2,000,640 
Washington Health Care Facilities Authority Rev., (Fred Hutchinson Cancer Research Center), VRN, 1.25%, (MUNIPSA plus 1.05%), 1/1/422,000,000 2,008,145 
Washington Health Care Facilities Authority Rev., (Seattle Children's Hospital Obligated Group), 5.00%, 10/1/296,500,000 7,139,532 
Washington Health Care Facilities Authority Rev., (Yakima Valley Memorial Hospital Association Obligated Group), 5.00%, 12/1/465,000,000 5,522,799 
Washington State Housing Finance Commission Rev., (Spokane United Methodist Homes Obligated Group), 3.00%, 7/1/27(2)
6,750,000 6,580,555 
138,623,229 
Wisconsin — 0.9%
Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 4.00%, 11/15/37600,000 670,006 
Public Finance Authority Rev., (ACTS Retirement-Life Communities, Inc. Obligated Group), 5.00%, 11/15/412,250,000 2,618,890 
Public Finance Authority Rev., (Appalachian Regional Healthcare System Obligated Group), 4.00%, 7/1/461,100,000 1,219,765 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/31 (AGM)690,000 808,705 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/32 (AGM)740,000 866,078 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/33 (AGM)330,000 363,599 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/33 (AGM)750,000 877,107 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/35 (AGM)300,000 330,012 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/37 (AGM)300,000 329,369 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/39 (AGM)325,000 355,780 
Public Finance Authority Rev., (Beyond Boone LLC), 5.00%, 7/1/44 (AGM)1,000,000 1,154,007 
Public Finance Authority Rev., (Beyond Boone LLC), 4.00%, 7/1/45 (AGM)600,000 649,682 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/31 (AGM)925,000 1,080,548 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/32 (AGM)2,540,000 2,962,923 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/33 (AGM)2,665,000 3,106,351 
Public Finance Authority Rev., (CHF-Wilmington LLC), 5.00%, 7/1/34 (AGM)2,800,000 3,261,207 
Public Finance Authority Rev., (Gannon University), 5.00%, 5/1/471,100,000 1,222,376 


Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/231,375,000 1,442,856 
Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/241,000,000 1,081,037 
Public Finance Authority Rev., (Renown Regional Medical Center Obligated Group), 5.00%, 6/1/251,500,000 1,668,852 
Public Finance Authority Rev., (Roseman University of Health Sciences), 3.00%, 4/1/25(2)
270,000 273,112 
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/30(2)
500,000 562,893 
Public Finance Authority Rev., (Roseman University of Health Sciences), 5.00%, 4/1/40(2)
1,175,000 1,316,523 
Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/42(2)
1,000,000 1,029,870 
Public Finance Authority Rev., (Roseman University of Health Sciences), 4.00%, 4/1/52(2)
1,250,000 1,269,380 
Public Finance Authority Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.00%, 10/1/46685,000 732,231 
Public Finance Authority Rev., (United Methodist Retirement Homes, Inc. Obligated Group), 4.00%, 10/1/512,185,000 2,326,350 
Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/31700,000 792,401 
Public Finance Authority Rev., (Washoe Barton Medical Clinic), 4.00%, 12/1/411,500,000 1,676,705 
Wisconsin Health & Educational Facilities Authority Rev., (Rocketship Education Obligated Group), 5.25%, 6/1/40(2)
3,580,000 3,829,444 
39,878,059 
TOTAL MUNICIPAL SECURITIES
(Cost $4,063,420,475)
4,181,523,791 
EXCHANGE-TRADED FUNDS — 1.0%
iShares National Muni Bond ETF187,700 21,157,544 
Vanguard Tax-Exempt Bond Index ETF398,400 21,210,816 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $42,529,084)
42,368,360 
TOTAL INVESTMENT SECURITIES — 99.6%
(Cost $4,105,949,559)
4,223,892,151 
OTHER ASSETS AND LIABILITIES — 0.4%
16,979,364 
TOTAL NET ASSETS — 100.0%
$4,240,871,515 

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)When-issued security. The issue price and yield are fixed on the date of the commitment, but payment and delivery are scheduled for a future date.
(2)Security was purchased pursuant to Rule 144A 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 $174,204,046, which represented 4.1% of total net assets.
(3)Escrowed to maturity in U.S. government securities or state and local government securities.
(4)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (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.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.
Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
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. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Trustees, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
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— 4,181,523,791 — 
Exchange-Traded Funds42,368,360 — — 
42,368,360 4,181,523,791 — 
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.