	Par (000’s		)	Value
MUNICIPAL BONDS: 98.7%
Alabama: 1.3%
Alabama Federal Aid Highway Finance Authority, Series A (RB)
5.00%, 09/01/26 (c)	$	340		$	381,290
5.00%, 09/01/26 (c)		10			11,214
5.00%, 09/01/27		150			172,799
Alabama Public School and College Authority, Series A (RB)
4.00%, 11/01/30 (c)		2,000			2,130,192
5.00%, 11/01/30 (c)		1,750			2,060,068
5.00%, 11/01/30 (c)		525			626,835
5.00%, 11/01/30 (c)		1,500			1,780,355
5.00%, 11/01/30 (c)		2,015			2,363,697
Auburn University, Series A (RB)
5.00%, 06/01/26 (c)		25			27,607
5.00%, 06/01/26 (c)		10			11,020
Black Belt Energy Gas District, Series A (RB)
4.00%, 12/01/31 (c) (p)		5,000			5,143,095
Board of Trustees of the University of Alabama, Series B (RB) 3.00%, 07/01/27 (c)		860			862,864
County of Jefferson (RB)
4.00%, 03/15/27 (c)		1,750			1,797,207
5.00%, 03/15/27 (c)		800			896,293
5.00%, 03/15/27 (c)		100			110,403
5.00%, 03/15/27 (c)		525			589,156
Southeast Energy Authority A Cooperative District, Project No. 1, Series A-1 (RB) 4.00%, 10/01/28 (c) (p)		1,000			1,018,844
Southeast Energy Authority A Cooperative District, Project No. 4, Series B-1 (RB) 5.00%, 08/01/28 (c) (p)		2,000			2,143,222
UAB Medicine Finance Authority, Series B (RB) 5.00%, 09/01/26 (c)		150			162,473
University of Alabama, Board of Trustee, Series A (RB)
3.00%, 07/01/29 (c)		415			394,051
4.00%, 07/01/29 (c)		820			868,758
					23,551,443
Alaska: 0.2%
Alaska Housing Finance Corp., Series A (RB)
4.00%, 06/01/27 (c)		125			133,222
4.00%, 06/01/27 (c)		900			956,482
5.00%, 06/01/27 (c)		590			657,565
Alaska Housing Finance Corp., Series B (RB) 2.15%, 12/01/30 (c)		1,040			874,420
State of Alaska, International Airports System, Series A (RB) 5.00%, 10/01/25 (c)		305			327,965

	Par (000’s		)	Value
Alaska (continued)
State of Alaska, International Airports System, Series B (RB) 5.00%, 10/01/25 (c)	$	635		$	678,331
State of Alaska, Series B (GO)
5.00%, 08/01/25 (c)		250			272,349
5.00%, 08/01/25 (c)		205			222,702
					4,123,036
Arizona: 1.1%
Arizona Transportation Board, Highway (RB)
5.00%, 07/01/26 (c)		835			923,730
5.00%, 07/01/26 (c)		1,050			1,158,667
City of Mesa, Utility System (RB) 5.00%, 07/01/26 (c)		270			299,764
City of Phoenix Civic Improvement Corp., Junior Lien Wastewater System (RB)
5.00%, 07/01/26 (c)		860			956,860
5.00%, 07/01/26 (c)		150			164,991
5.00%, 07/01/26 (c)		120			132,942
5.00%, 07/01/26 (c)		620			689,088
City of Phoenix Civic Improvement Corp., Junior Lien Wastewater System, Series A (RB) 5.00%, 07/01/31 (c)		800			952,856
City of Phoenix Civic Improvement Corp., Junior Lien Water System, Series A (RB) 5.00%, 07/01/31 (c)		1,000			1,164,589
City of Phoenix Civic Improvement Corp., Rental Car Facility Charge, Series A (RB)
5.00%, 07/01/29 (c)		1,000			1,131,627
5.00%, 07/01/29 (c)		1,275			1,429,241
City of Phoenix Civic Improvement Corp., Senior Lien Airport Revenue, Series B (RB)
5.00%, 07/01/27 (c)		250			279,205
5.00%, 07/01/27 (c)		100			110,973
5.00%, 07/01/27 (c)		250			275,491
City of Phoenix Civic Improvement Corp., Senior Lien Airport Revenue, Series D (RB)
5.00%, 07/01/27 (c)		120			134,534
5.00%, 07/01/27 (c)		550			605,474
Maricopa County High School District No. 210 (GO) 5.00%, 07/01/27 (c)		250			280,277
Maricopa County Industrial Development Authority, Banner Health, Series A (RB)
3.12%, 01/01/27 (c)		20			20,009
5.00%, 01/01/27 (c)		605			647,118
5.00%, 01/01/29		710			822,375

	Par (000’s		)	Value
Arizona (continued)
Maricopa County Special Health Care District, Series C (GO)
5.00%, 07/01/25	$	190		$	207,067
5.00%, 07/01/26		240			267,606
5.00%, 07/01/27		295			335,717
Maricopa County, Arizona Pollution Control, Southern California Edison Company, Series A (RB) 2.40%, 12/01/31 (c)		1,150			958,325
Maricopa County, Arizona Pollution Control, Southern California Edison Company, Series B (RB) 2.40%, 12/01/31 (c)		1,500			1,249,990
Maricopa County, Industrial Development Authority, Honor Health, Series A (RB) 5.00%, 09/01/28 (c)		550			613,793
Salt River Project Agricultural Improvement and Power District, Series A (RB)
5.00%, 01/01/28 (c)		250			282,160
5.00%, 01/01/28 (c)		2,380			2,713,856
Salt Verde Financial Corp. (RB) 5.00%, 12/01/37		1,000			1,108,994
					19,917,319
Arkansas: 0.1%
City of Fayetteville, Sales and Use Tax Capital Improvements, Series A (RB) 2.00%, 11/01/26 (c)		305			302,676
City of Fort Worth, Water and Sewer Construction (RB) 5.00%, 10/01/28 (c)		280			311,679
City of Rogers, Sales and Use Tax, Series B (RB) 5.00%, 11/01/26 (c)		1,000			1,106,008
Little Rock School District of Pulaski County, Series A (GO) (AGM) 2.00%, 02/01/27 (c)		1,000			805,816
					2,526,179
California: 16.2%
Anaheim Housing and Public Improvements Authority, Series B (RB) 5.00%, 04/01/23 (c)		270			276,415
Bay Area Toll Authority, Series S-7 (RB)
3.25%, 04/01/27 (c)		1,270			1,244,396
4.00%, 04/01/27 (c)		1,085			1,153,240
California Community Choice, Financing Authority Clean Energy Project, Series B-1 (RB) 4.00%, 08/01/31 (c) (p)		3,500			3,607,301

	Par (000’s		)	Value
California (continued)
California Health Facilities Financial Authority, Series A (RB) 3.75%, 11/15/22 (c)	$	1,100		$	1,100,327
California Health Facilities Financial Authority, Series C (RB) 5.00%, 11/01/29 (p)		2,000			2,356,633
California Health Facilities Financing Authority, Adventist Health System West, Series A (RB) 4.00%, 03/01/26 (c)		90			93,973
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series A (RB) 5.00%, 08/15/26 (c)		310			341,196
California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series B (RB) 3.00%, 08/15/26 (c)		400			385,143
California Health Facilities Financing Authority, CommonSpirit Health, Series A (RB)
4.00%, 04/01/30 (c)		500			509,515
4.00%, 04/01/30 (c)		450			460,781
4.00%, 04/01/30 (c)		1,060			1,083,218
California Health Facilities Financing Authority, El Camino Hospital (RB) 3.75%, 02/01/27 (c)		175			182,378
California Health Facilities Financing Authority, Stanford Health Care, Series A (RB) 5.00%, 11/15/27 (c)		750			840,841
California Health Facilities Financing Authority, Sutter Health, Series A (RB)
5.00%, 11/15/27 (c)		150			164,087
5.00%, 11/15/27 (c)		1,575			1,720,071
5.00%, 11/15/27 (c)		450			494,996
California Housing Finance Agency, Series A (RB) 3.50%, 11/20/35		1,227			1,188,330
California Infrastructure and Economic Development Bank, Clean Water State (RB)
5.00%, 10/01/25		100			110,163
5.00%, 10/01/25		100			110,163
5.00%, 10/01/26		150			169,510
5.00%, 04/01/26 (c)		55			60,891
5.00%, 04/01/27 (c)		170			191,112
5.00%, 08/01/29 (c)		775			898,780

	Par (000’s		)	Value
California (continued)
California Municipal Finance Authority, Community Medical Centers, Series A (RB) 5.00%, 02/01/27 (c)	$	840		$	912,595
California Municipal Finance Authority, Eisenhower Medical Center, Series A (RB) 5.00%, 07/01/27 (c)		925			997,031
California State Public Works Board, Department of Corrections and Rehabilitation, Series D (RB)
3.00%, 09/01/27 (c)		360			356,851
3.00%, 09/01/27 (c)		500			503,138
5.00%, 09/01/24 (c)		270			287,922
California State Public Works Board, Department of General Services, Series F (RB) 5.00%, 05/01/25 (c)		330			358,120
California State Public Works Board, Various Capital Projects, Series B (RB)
5.00%, 10/01/27 (c)		120			136,304
5.00%, 10/01/27 (c)		1,835			2,103,143
5.00%, 10/01/27 (c)		340			388,262
California State Public Works Board, Various Capital Projects, Series C (RB)
4.00%, 11/01/26 (c)		425			448,763
5.00%, 11/01/26 (c)		30			33,628
5.00%, 11/01/26 (c)		45			50,289
5.00%, 11/01/26 (c)		30			33,415
California State Public Works Board, Various Capital Projects, Series D (RB) 5.00%, 10/01/26 (c)		400			447,004
California State Public Works Board, Various Correctional Facilities, Series C (RB) 5.00%, 11/01/28 (c)		950			1,103,948
California State Public Works Board, Various Judicial Council Project, Series A (RB) 5.00%, 03/01/23 (c)		1,000			1,014,678
California State University, Series A (RB)
5.00%, 11/01/25 (c)		35			38,280
5.00%, 05/01/26 (c)		10			11,027
5.00%, 05/01/26 (c)		160			179,140
5.00%, 05/01/27 (c)		510			573,049
5.00%, 05/01/27 (c)		225			251,523
California State, Various Purpose (GO) 4.00%, 09/01/26 (c)		1,500			1,569,071

	Par (000’s		)	Value
California (continued)
California Statewide Communities Development Authority, Front Porch Communities and Services, Series A (RB)
3.00%, 04/01/31 (c)	$	1,000		$	895,098
4.00%, 04/01/31 (c)		1,400			1,398,031
California Statewide Communities Development Authority, Kaiser Permanente, Series C (RB) 5.00%, 11/01/29 (p)		1,675			1,973,680
California Statewide Communities Development Authority, Kaiser Permanente, Series D (RB) 5.00%, 11/01/29 (p)		2,000			2,356,633
California Statewide Communities Development Authority, Kaiser Permanente, Series L (RB) 5.00%, 11/01/29 (p)		1,500			1,767,475
California Statewide Communities Development Authority, Methodist Hospital of Southern California (RB)
5.00%, 01/01/28 (c)		315			339,007
5.00%, 01/01/28 (c)		1,000			1,066,966
5.00%, 01/01/28 (c)		760			815,296
California Statewide Communities Development Authority, Pollution Control, Southern California Edison Company, Series A (RB) 1.75%, 11/19/26 (c)		3,000			2,678,785
California Statewide Communities Development Authority, University of California, Irvine East Campus Apartments (RB) (BAM) 4.00%, 05/15/31 (c)		1,000			1,039,995
Chabot-Las Positas Community College District (GO) 4.00%, 08/01/26 (c)		140			145,388
City and County of San Francisco, 49 South Van Ness Project (CP) (AGM) 4.00%, 04/01/27 (c)		1,000			1,042,517
City and County of San Francisco, Series B (CP) 3.00%, 10/01/25 (c)		255			257,907
City of Bakersfield, Wastewater Revenue, Series A (RB) 5.00%, 09/15/25 (c)		15			16,377
City of Concord, Capital Improvement Project (CP) 2.00%, 04/01/31 (c)		1,400			1,109,535

	Par (000’s		)	Value
California (continued)
City of Los Angeles, Department of Airports, Los Angeles International Airport, Series B (RB)
4.00%, 05/15/30 (c)	$	1,000		$	1,042,632
5.00%, 05/15/31 (c)		500			580,072
5.00%, 05/15/31 (c)		1,400			1,609,084
City of Los Angeles, Solid Waste Resources, Series A (RB) 4.00%, 02/01/28 (c)		405			432,761
City of Los Angeles, Wastewater System, Series A (RB) 5.00%, 06/01/27 (c)		565			633,121
City of San Jose, Refunding, Libraries, Parks and Public Safety Projects, Series C (GO) (AGM) 5.00%, 03/01/29 (c)		200			232,701
Contra Costa Transportation Authority (RB) 5.00%, 03/01/25 (c)		20			21,389
County of Sacramento, Airport System, Series E (RB)
5.00%, 07/01/27		275			310,894
5.00%, 07/01/28 (c)		150			167,964
County of Santa Clara, Series C (GO)
3.00%, 08/01/27 (c)		245			244,753
5.00%, 08/01/27 (c)		125			142,105
5.00%, 08/01/27 (c)		525			587,743
Desert Community College District (GO) 5.00%, 08/01/27 (c)		145			161,679
East Bay Municipal Utility District, Water System, Series B (RB)
5.00%, 06/01/27 (c)		220			250,080
5.00%, 06/01/27 (c)		145			166,037
East Side Union High School District, Series B (GO) (AGM) 3.00%, 08/01/27 (c)		2,590			2,473,507
Eastern Municipal Water District, Financing Authority, Water and Wastewater, Series A (RB) 5.00%, 07/01/30 (c)		1,070			1,236,122
Eastern Municipal Water District, Financing Authority, Water and Wastewater, Series B (RB) (SAW) 5.00%, 07/01/26 (c)		140			154,392
Eastern Municipal Water District, Water and Wastewater, Series A (RB) 5.00%, 07/01/26 (c)		100			110,836

	Par (000’s		)	Value
California (continued)
Eastern Municipal Water District, Water and Wastewater, Series B (RB) (SAW) 5.00%, 07/01/26 (c)	$	5		$	5,577
El Dorado Irrigation District, Series C (RB) 5.00%, 03/01/26 (c)		250			278,510
Fontana Redevelopment Agency Successor Agency (TA)
5.00%, 10/01/26		205			229,909
5.00%, 10/01/27 (c)		760			852,130
Foothill-De Anza Community College District (GO) 3.00%, 08/01/31 (c)		1,500			1,445,901
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series A (RB) 5.00%, 06/01/25 (c)		220			240,270
Kern High School District, Series A (GO) (AGM) 2.00%, 08/01/30 (c)		3,000			2,713,366
Kern High School District, Series C (GO) (AGM) 2.00%, 08/01/30 (c)		1,600			1,486,030
Los Angeles Community College District, Series A (GO)
5.00%, 08/01/24 (c)		175			186,719
5.00%, 08/01/24 (c)		330			352,098
Los Angeles Community College District, Series I (GO)
4.00%, 08/01/26 (c)		170			177,399
4.00%, 08/01/26		25			27,103
4.00%, 08/01/26 (c)		135			145,655
Los Angeles Community College District, Series J (GO)
4.00%, 08/01/27 (c)		400			426,448
4.00%, 08/01/27 (c)		750			795,480
5.00%, 08/01/27 (c)		100			114,499
Los Angeles County Metropolitan Transportation Authority (RB)
4.00%, 06/01/30 (c)		1,000			1,057,136
5.00%, 06/01/30 (c)		1,000			1,177,434
5.00%, 07/01/31 (c)		2,000			2,367,126
Los Angeles County Metropolitan Transportation Authority, Series A (RB)
4.00%, 06/01/30 (c)		1,000			1,078,902
4.00%, 07/01/26 (c)		50			53,142
5.00%, 06/01/26 (c)		165			182,552
5.00%, 06/01/26 (c)		375			416,075
5.00%, 06/01/26 (c)		115			128,351
5.00%, 07/01/27 (c)		795			901,640
5.00%, 07/01/27 (c)		285			326,704
5.00%, 07/01/31 (c)		900			1,075,103
5.00%, 07/01/31 (c)		1,060			1,260,395

	Par (000’s		)	Value
California (continued)
Los Angeles County Public Works Financing Authority, Series E-1 (RB) 5.00%, 12/01/29 (c)	$	450		$	521,895
Los Angeles Department of Water and Power, Series A (RB)
5.00%, 01/01/26 (c)		155			170,975
5.00%, 01/01/27 (c)		1,010			1,136,204
5.00%, 01/01/28 (c)		500			568,375
5.00%, 01/01/28 (c)		500			573,115
5.00%, 01/01/28 (c)		115			133,071
5.00%, 07/01/29		1,000			1,189,701
Los Angeles Department of Water and Power, Series B (RB)
5.00%, 01/01/26 (c)		35			38,687
5.00%, 01/01/27 (c)		1,000			1,123,155
5.00%, 01/01/27 (c)		275			306,739
5.00%, 06/01/25 (c)		180			196,603
5.00%, 07/01/23 (c)		1,000			1,027,459
5.00%, 07/01/27		110			126,181
5.00%, 07/01/28 (c)		110			127,480
Los Angeles Department of Water and Power, Series C (RB)
5.00%, 07/01/24 (c)		250			265,710
5.00%, 07/01/24 (c)		100			106,108
5.00%, 07/01/29 (c)		1,680			1,937,692
5.00%, 07/01/30 (c)		1,125			1,317,336
5.00%, 07/01/30 (c)		1,500			1,748,246
Los Angeles Department of Water and Power, Series D (RB) 5.00%, 07/01/28 (c)		125			142,108
Los Angeles Unified School District, AD Valorem Property Tax, Series RYRR (GO)
4.00%, 01/01/32 (c)		1,500			1,577,206
5.00%, 01/01/32 (c)		1,300			1,542,964
Los Angeles Unified School District, Series A (GO)
4.00%, 07/01/29 (c)		1,580			1,730,219
5.00%, 07/01/25 (c)		135			147,555
5.00%, 07/01/25 (c)		25			27,232
5.00%, 07/01/25 (c)		695			755,501
5.00%, 07/01/26		120			134,719
5.00%, 07/01/28		250			291,950
5.00%, 07/01/29 (c)		1,720			2,032,011
5.00%, 07/01/30		500			602,337
Los Angeles Unified School District, Series B (GO)
2.00%, 07/01/26 (c)		270			258,894
5.00%, 07/01/26 (c)		915			1,013,061
Los Angeles Unified School District, Series B-1 (GO)
5.00%, 01/01/28 (c)		585			667,651
5.00%, 01/01/28 (c)		645			739,138
5.00%, 01/01/28 (c)		295			330,621

	Par (000’s		)	Value
California (continued)
Los Angeles Unified School District, Series C (GO)
3.00%, 07/01/30 (c)	$	1,880		$	1,827,805
4.00%, 07/01/30 (c)		2,000			2,114,668
4.00%, 07/01/30 (c)		360			386,772
Los Angeles Unified School District, Series RYQ (GO) 4.00%, 07/01/30 (c)		1,000			1,044,307
Los Angeles Unified School District, Series RYQ (GO) (BAM) 5.00%, 07/01/29		3,675			4,361,728
Metropolitan Water District of Southern California, Series B (RB) 5.00%, 07/01/28 (c)		100			115,901
Mount Diablo Unified School District, Series B (GO) 4.00%, 08/01/31 (c)		1,000			1,074,130
Municipal Improvement Corp. of Los Angeles, Series B (RB)
5.00%, 11/01/26 (c)		615			684,364
5.00%, 11/01/26 (c)		985			1,099,870
Norman Y Mineta San Jose International Airport (RB) (BAM) 4.00%, 03/01/31 (c)		325			342,188
Northern California Transmission Agency Project, Series A (RB)
5.00%, 05/01/26 (c)		45			50,081
5.00%, 05/01/26 (c)		40			44,320
Oakland Unified School District (GO)
5.00%, 08/01/26 (c)		385			428,823
5.00%, 08/01/26 (c)		175			194,282
5.00%, 08/01/26 (c)		625			689,648
Oakland Unified School District, Series C (GO) 5.00%, 08/01/27 (c)		400			442,985
Palm Springs Unified School District, Series A (GO) (AGM)
1.25%, 08/01/29 (c)		1,265			1,069,215
1.25%, 08/01/29 (c)		4,000			3,484,119
1.50%, 08/01/29 (c)		2,500			2,093,318
1.50%, 08/01/29 (c)		3,000			2,455,772
1.75%, 08/01/29 (c)		3,000			2,468,038
Palm Springs Unified School District, Series D (GO) 3.00%, 08/01/26 (c)		160			162,750
Placentia-Yorba Linda Unified School District, Series A (CP) (AGM) 4.00%, 10/01/25 (c)		260			271,945
Public Utilities Commission of the City and County of San Francisco Water, Series A (RB)
4.00%, 11/01/26 (c)		100			107,392
5.00%, 11/01/26 (c)		170			191,944

	Par (000’s		)	Value
California (continued)
5.00%, 11/01/26 (c)	$	25		$	27,663
5.00%, 05/01/25 (c)		230			250,404
Public Utilities Commission of the City and County of San Francisco Water, Series D (RB)
5.00%, 11/01/27 (c)		785			883,397
5.00%, 11/01/27 (c)		255			292,866
Regents of the University of California, Medical Center Pooled Revenue, Series L (RB) 5.00%, 05/15/26 (c)		650			710,313
Riverside Community College District (GO) 5.00%, 08/01/25 (c)		170			186,501
Riverside County Transportation Commission, Series B (RB) 5.00%, 12/01/27 (c)		560			623,558
Riverside Redevelopment Agency Successor Agency, Series A (TA) (AGM) 5.00%, 09/01/26		125			139,398
Sacramento City Financing Authority, Master Lease Program Facilities (RB) (BAM)
5.00%, 12/01/25 (c)		110			120,947
5.00%, 12/01/25 (c)		210			231,372
Sacramento County Sanitation Districts Financing Authority, Series A (RB) 5.00%, 06/01/24 (c)		170			179,908
San Diego Association of Governments, South Bay Expressway, Series A (RB)
5.00%, 07/01/27 (c)		500			557,174
5.00%, 07/01/27 (c)		705			780,889
San Diego Community College District (GO) 5.00%, 08/01/26 (c)		65			73,178
San Diego County Regional Airport Authority, Series A (RB) 5.00%, 07/01/29 (c)		535			606,854
San Diego County Regional Airport Authority, Series B (RB)
5.00%, 07/01/30 (c)		1,630			1,888,461
5.00%, 07/01/30 (c)		1,295			1,461,727
5.00%, 07/01/30 (c)		2,075			2,367,580
San Diego County Regional Transportation Commission, Series A (RB) 5.00%, 04/01/26 (c)		105			115,949
San Diego County Water Authority, Series A (RB) 5.00%, 05/01/25 (c)		75			81,396
San Diego County Water Authority, Series B (RB) 4.00%, 05/01/31 (c)		2,000			2,167,495

	Par (000’s		)	Value
California (continued)
San Diego County, Edgemoor and RCS Refunding, Series A (CP) 5.00%, 10/15/24 (c)	$	150		$	159,892
San Diego Public Facilities Financing Authority (RB) 5.00%, 10/15/25 (c)		150			164,426
San Diego Public Facilities Financing Authority, Series A (RB) 5.00%, 05/15/26 (c)		135			150,646
San Diego Unified School District, Series I (GO) 5.00%, 07/01/27 (c)		650			733,158
San Diego Unified School District, Series R-5 (GO) 4.00%, 07/01/26 (c)		20			21,286
San Francisco Bay Area Rapid Transit District, Series F-1 (GO)
5.00%, 08/01/28		900			1,055,129
5.00%, 08/01/29 (c)		110			129,163
5.00%, 08/01/29 (c)		140			161,878
San Francisco Community College District (GO) 5.00%, 06/15/25		140			152,771
San Francisco County Transportation Authority (RB)
3.00%, 02/01/27 (c)		135			137,231
3.00%, 02/01/27 (c)		500			494,589
4.00%, 02/01/27 (c)		325			349,107
4.00%, 02/01/27		105			114,398
San Francisco Unified School District, Series B (GO) 4.00%, 06/15/28 (c)		2,000			2,119,372
San Joaquin County Transportation Authority (RB) 5.00%, 03/01/27 (c)		165			183,237
San Joaquin County, Administration Building Project (CP) (AGM)
5.00%, 11/15/27 (c)		520			593,481
5.00%, 11/15/27 (c)		500			573,048
San Joaquin Delta Community College District, Series A (GO) 5.00%, 08/01/25 (c)		25			27,427
San Jose Redevelopment Agency, Series A (TA) 5.00%, 08/01/27 (c)		230			255,592
San Marcos Unified School District (GO)
4.00%, 08/01/27 (c)		400			426,223
5.00%, 08/01/27 (c)		360			404,589
5.00%, 08/01/27 (c)		515			581,113
5.00%, 08/01/27 (c)		350			389,292
San Mateo Union High School District, Series C (GO) 4.00%, 09/01/26 (c)		770			808,434

	Par (000’s		)	Value
California (continued)
Santa Clara County Financing Authority, Capital Facilities, Series A (RB)
4.00%, 05/01/31 (c)	$	840		$	900,765
5.00%, 05/01/31 (c)		3,855			4,578,988
Santa Clara County Financing Authority, Multiple Facilities Projects, Series Q (RB)
3.00%, 05/15/25 (c)		1,000			947,753
4.00%, 05/15/25 (c)		400			414,077
4.00%, 05/15/25 (c)		1,510			1,591,075
Santa Clara County, San Jose Evergreen Community College District, Series B (GO) 3.00%, 09/01/28 (c)		785			769,730
Santa Clara Unified School District (GO)
3.00%, 07/01/26 (c)		100			99,741
3.00%, 07/01/26 (c)		1,535			1,511,590
Santa Clara Valley Water District, Series A (RB) 5.00%, 12/01/25 (c)		25			27,333
Sequoia Union High School District (GO) 3.00%, 07/01/26 (c)		500			506,619
Southern California Public Power Authority, Milford Wind Corridor Phase I Project (RB) 5.00%, 07/01/29		100			118,192
State of California (GO)
3.00%, 10/01/29 (c)		2,000			2,006,196
4.00%, 04/01/31 (c)		2,000			2,170,648
5.00%, 10/01/30		2,000			2,432,750
5.00%, 11/01/28 (c)		2,585			2,939,083
5.00%, 09/01/29		1,000			1,196,523
State of California, Department of Water Resources, Central Valley Project, Series AW (RB) 5.00%, 12/01/26 (c)		50			55,863
State of California, Department of Water Resources, Central Valley Project, Series AX (RB)
5.00%, 12/01/27 (c)		915			1,041,247
5.00%, 12/01/27 (c)		100			113,438
State of California, Department of Water Resources, Central Valley Project, Series BA (RB) (AGM) 5.00%, 06/01/29 (c)		365			420,651
State of California, Series CL (GO) 3.75%, 12/01/24 (c)		10			9,948
State of California, Various Purpose (GO)
3.00%, 10/01/29 (c)		350			335,840
3.12%, 04/01/29 (c)		1,575			1,568,274
4.00%, 11/01/27 (c)		100			107,792
4.00%, 11/01/30 (c)		3,445			3,725,811

	Par (000’s		)	Value
California (continued)
4.00%, 03/01/29	$	2,000		$	2,240,714
4.00%, 03/01/30 (c)		2,000			2,129,530
4.00%, 03/01/30 (c)		9,500			10,152,435
4.00%, 08/01/26 (c)		700			736,357
4.00%, 08/01/26 (c)		130			135,884
4.00%, 09/01/26 (c)		2,815			2,980,689
5.00%, 10/01/28 (c)		300			352,024
5.00%, 10/01/28		1,675			1,971,762
5.00%, 10/01/29		1,000			1,198,128
5.00%, 10/01/29 (c)		3,425			4,075,179
5.00%, 10/01/29 (c)		2,340			2,795,705
5.00%, 10/01/29		4,500			5,391,575
5.00%, 10/01/31		4,000			4,917,916
5.00%, 11/01/27 (c)		1,000			1,149,088
5.00%, 11/01/27 (c)		2,480			2,860,297
5.00%, 11/01/27 (c)		2,645			3,020,783
5.00%, 11/01/27 (c)		1,020			1,169,040
5.00%, 11/01/28		400			471,576
5.00%, 11/01/30		1,000			1,217,833
5.00%, 11/01/30 (c)		1,610			1,905,629
5.00%, 12/01/28		1,000			1,180,701
5.00%, 12/01/30 (c)		2,000			2,352,088
5.00%, 03/01/30 (c)		1,250			1,465,750
5.00%, 04/01/24 (c)		500			524,092
5.00%, 04/01/26 (c)		1,075			1,192,156
5.00%, 04/01/29 (c)		3,500			4,042,019
5.00%, 04/01/29 (c)		150			176,506
5.00%, 04/01/29		1,735			2,061,611
5.00%, 04/01/30		2,590			3,127,385
5.00%, 04/01/31		380			464,126
5.00%, 04/01/32		4,270			5,284,620
5.00%, 08/01/26 (c)		490			540,102
5.00%, 08/01/26 (c)		905			1,005,444
5.00%, 08/01/26 (c)		150			167,931
5.00%, 08/01/26 (c)		115			126,614
5.00%, 08/01/26 (c)		1,165			1,302,855
5.00%, 08/01/27 (c)		3,785			4,343,520
5.00%, 08/01/27 (c)		950			1,083,525
5.00%, 08/01/27 (c)		2,445			2,795,798
5.00%, 08/01/28 (c)		275			320,592
5.00%, 08/01/28		750			880,201
5.00%, 08/01/28 (c)		2,745			3,118,630
5.00%, 09/01/23 (c)		345			357,423
5.00%, 09/01/25 (c)		30			32,967
5.00%, 09/01/26 (c)		125			139,597
5.00%, 09/01/26 (c)		150			168,242
State Public Works Board, Various Capital Projects, Series B (RB)
4.00%, 05/01/31 (c)		1,500			1,589,856
4.00%, 05/01/31 (c)		2,000			2,128,681
Stockton Unified School District (GO)
5.00%, 02/01/26 (c)		100			110,008
5.00%, 02/01/26 (c)		100			109,206

	Par (000’s		)	Value
California (continued)
Successor Agency to the Redevelopment Agency of the City of San Diego, Series A (TA) 5.00%, 09/01/25 (c)	$	335		$	364,319
Trustees of the California State University, Series A (RB)
4.00%, 05/01/26 (c)		250			269,238
5.00%, 05/01/26 (c)		410			456,004
Tuolumne Wind Project Authority, Series A (RB) 5.00%, 01/01/27		125			141,731
Turlock Irrigation District (RB)
5.00%, 01/01/30 (c)		1,000			1,149,192
5.00%, 01/01/30 (c)		500			569,875
University of California, Series AO (RB) 5.00%, 05/15/25 (c)		130			141,179
University of California, Series AR (RB) 5.00%, 05/15/26 (c)		10			11,061
University of California, Series AY (RB) 5.00%, 05/15/27 (c)		625			708,628
University of California, Series AZ (RB)
5.00%, 05/15/28 (c)		310			355,464
5.00%, 05/15/28 (c)		275			317,544
University of California, Series BE (RB) 5.00%, 05/15/30 (c)		1,500			1,750,804
University of California, Series O (RB) 5.00%, 05/15/28 (c)		1,170			1,321,758
West Basin Municipal Water District, Series A (RB) 5.00%, 02/01/26 (c)		155			170,403
West Contra Costa Unified School District, Series A (GO) 5.00%, 08/01/25 (c)		20			21,641
					283,652,791
Colorado: 1.8%
Adams and Arapahoe Joint School District No. 28J, Series A (GO) (SAW) 5.00%, 12/01/26 (c)		540			603,410
Board of Governors of Colorado State University System, Series C (RB)
5.00%, 03/01/28 (c)		935			1,059,427
5.00%, 03/01/28 (c)		510			584,779
Cherry Creek School District No. 5 (GO) (SAW) 5.00%, 12/15/25 (c)		1,000			1,100,354
City and County of Denver, Acting By and Through its Board of Water Commissioners, Series A (RB) 5.00%, 12/15/29		1,700			2,033,184

	Par (000’s		)	Value
Colorado (continued)
5.00%, 12/15/31 (c)	$	1,500		$	1,803,739
City and County of Denver, Series A (RB) 5.00%, 08/01/26 (c)		150			167,517
City and County of Denver, Series A-2 (RB) 0.00%, 08/01/26 (c) ^		200			131,149
City of Colorado Springs, Utilities System, Series A-1 (RB)
5.00%, 11/15/27 (c)		120			137,495
5.00%, 11/15/27 (c)		110			126,453
5.00%, 11/15/27 (c)		100			114,579
Colorado Health Facilities Authority, CommonSpirit Health, Series A-1 (RB) 5.00%, 08/01/29 (c)		155			167,731
Colorado Higher Education, Series A (CP) 5.00%, 11/01/26		115			129,772
Denver City and County School District No. 1 (GO) (SAW)
4.00%, 12/01/30 (c)		3,000			3,183,445
5.00%, 12/01/30 (c)		1,000			1,170,292
Denver Convention Center Hotel Authority (RB)
5.00%, 12/01/26 (c)		570			611,605
5.00%, 12/01/26 (c)		250			270,052
El Paso County School District No. 20 (GO) (SAW) 5.00%, 12/15/26 (c)		295			330,568
Jefferson County School District R-1 (GO) 5.00%, 12/15/28 (c)		1,110			1,290,308
Mesa County Valley School District No. 51 (GO) (SAW)
5.00%, 12/01/27 (c)		500			573,575
5.00%, 12/01/27 (c)		500			573,848
5.25%, 12/01/27 (c)		200			228,574
Pueblo City Schools No. 60 (GO) (SAW) 3.00%, 12/15/29 (c)		500			473,771
Regional Transportation District, Fastracks Project, Series B (RB)
5.00%, 11/01/27 (c)		530			598,186
5.00%, 11/01/27 (c)		1,995			2,247,464
5.00%, 11/01/28		1,000			1,171,237
State of Colorado, Series A (CP)
4.00%, 12/15/31 (c)		1,750			1,838,255
5.00%, 12/15/31 (c)		2,000			2,359,567
State of Colorado, Series K (CP) 5.00%, 03/15/27 (c)		410			459,015
State of Colorado, Series M (CP) 5.00%, 03/15/28 (c)		190			216,512
University of Colorado, Series A-2 (RB)
3.00%, 06/01/24 (c)		800			798,318
4.00%, 06/01/28 (c)		500			553,423

	Par (000’s		)	Value
Colorado (continued)
5.00%, 06/01/28	$	155		$	178,840
Weld County School District No. 6 (GO) (SAW) 5.00%, 12/01/29 (c)		2,165			2,475,156
Windy Gap Firming Project Water Activity Enterprise (RB)
4.00%, 07/15/31 (c)		1,000			1,030,807
5.00%, 07/15/31 (c)		1,000			1,170,896
					31,963,303
Connecticut: 2.3%
Connecticut Housing Finance Authority Housing Mortgage Finance Program, Series A-1 (RB) (SAW) 1.70%, 05/15/30 (c)		1,290			1,080,856
Connecticut Housing Finance Authority Housing Mortgage Finance Program, Series C-1 (RB) 2.05%, 11/15/29 (c)		260			218,141
Connecticut Housing Finance Authority, Series A-1 (RB)
3.65%, 11/15/26 (c)		95			95,950
3.88%, 11/15/26 (c)		35			34,850
Connecticut Housing Finance Authority, Series D-1 (RB) 3.20%, 11/15/26 (c)		260			259,253
Connecticut Housing Finance Authority, Series F-1 (RB) 3.05%, 05/15/26 (c)		140			138,892
Connecticut State Health and Educational Facilities Authority, Hardford Health Issue, Series A (RB) (SD CRED PROG) 5.00%, 01/01/30 (c)		335			375,309
Connecticut State Health and Educational Facilities Authority, Masonicare Issue, Series F (RB) 4.00%, 07/01/26 (c)		250			252,158
Connecticut State Health and Educational Facilities Authority, Nuvance Health Issue, Series A (RB)
4.00%, 07/01/29 (c)		525			519,012
4.00%, 07/01/29 (c)		625			624,635
5.00%, 07/01/29 (c)		2,200			2,417,203
Connecticut State Health and Educational Facilities Authority, Yale University Issue, Series B-1 (RB) (AGM) 5.00%, 07/01/29		1,000			1,188,282
Connecticut State, Transportation Infrastructure Purposes, Series A (RB) 5.00%, 09/01/24 (c)		1,000			1,059,150

	Par (000’s		)	Value
Connecticut (continued)
South Central Connecticut Regional Water Authority, Series B (RB) 5.00%, 08/01/26 (c)	$	25		$	27,502
State of Connecticut, Series A (GO)
3.00%, 01/15/31 (c)		1,000			982,677
3.00%, 01/15/31 (c)		2,200			2,204,420
3.00%, 01/15/31 (c)		1,000			948,974
4.00%, 01/15/31		1,780			1,957,338
5.00%, 04/15/27 (c)		680			763,795
5.00%, 04/15/28 (c)		1,000			1,111,333
State of Connecticut, Series A (GO) (SBG) 5.00%, 04/15/29		1,000			1,171,884
State of Connecticut, Series A (RB) 5.00%, 05/01/27 (c)		350			390,810
State of Connecticut, Series B (GO) 5.00%, 04/15/27		135			153,259
State of Connecticut, Series B (GO) (BAM) 3.00%, 06/01/29		1,000			1,030,506
State of Connecticut, Series C (GO)
4.00%, 06/01/30 (c)		850			880,259
4.00%, 06/15/28 (c)		1,205			1,253,186
State of Connecticut, Series E (GO)
3.00%, 10/15/26 (c)		395			393,623
5.00%, 09/15/28 (c)		1,665			1,915,268
State of Connecticut, Special Tax, Series A (RB)
4.00%, 05/01/31 (c)		1,500			1,547,049
4.00%, 09/01/26 (c)		785			810,846
5.00%, 01/01/28 (c)		190			213,684
5.00%, 05/01/31		1,650			1,978,245
5.00%, 05/01/31 (c)		1,500			1,750,812
5.00%, 09/01/26 (c)		200			217,064
5.00%, 09/01/26 (c)		475			520,064
State of Connecticut, Special Tax, Series A (ST) 5.00%, 05/01/30 (c)		2,500			2,834,198
State of Connecticut, Special Tax, Series B (RB)
5.00%, 10/01/28		1,505			1,750,732
5.00%, 09/01/26 (c)		335			372,395
5.00%, 09/01/26 (c)		275			307,727
State of Connecticut, State Revolving Fund, Series A (RB)
5.00%, 02/01/29 (c)		275			314,240
5.00%, 05/01/27 (c)		1,000			1,118,990
University of Connecticut, Series A (RB)
5.00%, 01/15/27 (c)		335			375,051
5.00%, 01/15/27 (c)		745			825,304
5.00%, 11/01/28 (c)		730			821,485
5.00%, 11/01/28 (c)		500			560,026

	Par (000’s		)	Value
Connecticut (continued)
5.00%, 04/15/28 (c)	$	1,000		$	1,146,671
					40,913,108
Delaware: 0.4%
State of Delaware (GO)
2.00%, 02/01/31 (c)		1,000			837,794
2.00%, 02/01/31 (c)		1,000			862,409
3.00%, 02/01/31 (c)		1,000			1,022,027
3.12%, 03/01/27 (c)		505			516,061
4.00%, 03/01/27 (c)		500			539,415
State of Delaware, Health Facilities Authority, Bayhealth Medical Center Project, Series A (RB) 3.00%, 07/01/27 (c)		180			180,750
State of Delaware, Series A (GO)
2.00%, 01/01/30 (c)		650			549,627
5.00%, 01/01/30 (c)		1,000			1,188,945
5.00%, 10/01/28		810			952,480
5.00%, 02/01/28 (c)		500			574,500
					7,224,008
District of Columbia: 1.8%
District of Columbia (RB) (SAW) 5.00%, 12/01/29 (c)		2,250			2,585,098
District of Columbia, Georgetown University Issue (RB) 5.00%, 04/01/27 (c)		645			711,686
District of Columbia, Series A (GO)
5.00%, 06/01/26 (c)		30			33,129
5.00%, 06/01/26 (c)		210			232,716
5.00%, 06/01/26 (c)		290			317,221
5.00%, 06/01/26 (c)		250			274,427
5.00%, 06/01/27 (c)		2,500			2,782,493
5.00%, 06/01/27 (c)		170			190,613
5.00%, 06/01/27 (c)		580			648,582
5.00%, 06/01/28 (c)		750			845,850
District of Columbia, Series A (RB) 5.00%, 09/01/29 (c)		1,000			1,151,778
District of Columbia, Series C (RB)
5.00%, 10/01/27		225			259,458
5.00%, 05/01/30 (c)		1,000			1,164,258
5.00%, 05/01/30		250			301,253
District of Columbia, Series D (GO)
4.00%, 06/01/27 (c)		500			523,859
5.00%, 12/01/26 (c)		20			22,287
5.00%, 12/01/26 (c)		160			179,563
5.00%, 12/01/26 (c)		125			141,504
5.00%, 06/01/27 (c)		500			560,627
District of Columbia, Series E (GO) 5.00%, 12/01/26 (c)		25			27,859

	Par (000’s		)	Value
District of Columbia (continued)
Metropolitan Washington Airports Authority, Airport System, Series B (RB) 5.00%, 10/01/28	$	560		$	650,734
Metropolitan Washington Airports Authority, Dulles Toll Road, Series B (RB) 4.00%, 10/01/29 (c)		250			251,763
Metropolitan Washington Airports Authority, Dulles Toll Road, Series B (RB) (AGM) 4.00%, 10/01/29 (c)		250			252,275
Washington Convention & Sports Authority (RB) 5.00%, 10/01/27 (c)		2,545			2,886,784
Washington Metropolitain Area Transit Authority, Series A (RB)
5.00%, 07/15/30 (c)		1,400			1,619,404
5.00%, 07/15/31 (c)		2,000			2,348,185
Washington Metropolitan Area Transit Authority (RB)
4.00%, 07/15/31 (c)		4,000			4,274,483
5.00%, 07/01/27 (c)		175			198,495
5.00%, 07/01/27		275			314,340
Washington Metropolitan Area Transit Authority, Series A-1 (RB) 5.00%, 07/01/27 (c)		140			156,765
Washington Metropolitan Area Transit Authority, Series A-2 (RB)
5.00%, 07/01/27 (c)		300			334,826
5.00%, 07/01/27 (c)		550			611,617
5.00%, 07/01/27 (c)		810			896,910
Washington Metropolitan Area Transit Authority, Series B (RB)
5.00%, 07/01/27 (c)		880			974,421
5.00%, 07/01/27		240			274,333
5.00%, 07/01/27 (c)		1,205			1,339,997
5.00%, 07/01/27 (c)		650			727,837
5.00%, 07/01/27 (c)		555			623,938
					31,691,368
Florida: 3.4%
Alachua County, Health Facilities Authority, Shands Teaching Hospital and Clinics, Inc., Series B-1 (RB) 5.00%, 12/01/29 (c)		490			535,719
Broward County, Florida Tourist Development, Convention Center Expansion Project (RB) 4.00%, 09/01/31 (c)		1,000			1,040,105
Broward County. Florida School Board, Series B (CP) 5.00%, 07/01/25 (c)		1,005			1,086,343

	Par (000’s		)	Value
Florida (continued)
Central Florida Expressway Authority (RB) (BAM) 3.00%, 07/01/27 (c)	$	520		$	514,789
City of Cape Coral, Water and Sewer (RB) 5.00%, 10/01/27 (c)		175			195,270
City of Gainesville, Utilities System, Series A (RB)
5.00%, 10/01/27 (c)		1,045			1,160,801
5.00%, 10/01/27 (c)		195			218,337
City of Jacksonville, Florida Transportation (RB) 5.00%, 10/01/25 (c)		210			229,237
City of Jacksonville, Series A (RB) 5.00%, 10/01/29 (c)		1,095			1,270,890
City of Jacksonville, Series B (RB) 5.00%, 10/01/26 (c)		250			279,739
City of Orlando, Senior Tourist Development Tax, 6th Cent Contract Payments, Series A (RB) (AGM) 5.00%, 11/01/27 (c)		560			616,007
City of Tampa, Florida Capital Improvement, Cigarette Tax, H. Lee Moffit Cancer Center Project, Series A (RB) 0.00%, 09/01/30 (c) ^		1,050			554,358
County of Miami-Dade (RB)
0.00%, 10/01/26 (c) ^		565			421,021
0.00%, 10/01/26 (c) ^		400			285,425
5.00%, 10/01/26 (c)		510			562,717
5.00%, 10/01/26 (c)		2,005			2,174,927
County of Miami-Dade, Aviation Revenue, Series A (RB)
5.00%, 10/01/26 (c)		460			504,117
5.00%, 10/01/26 (c)		100			110,391
County of Miami-Dade, Building Better Communities Program, Series A (GO)
5.00%, 07/01/25 (c)		100			108,419
5.00%, 07/01/26 (c)		520			574,433
5.00%, 07/01/26 (c)		100			111,502
5.00%, 07/01/26 (c)		280			306,993
5.00%, 07/01/26 (c)		555			607,635
County of Miami-Dade, Building Better Communities Program, Series A (GO) (SAW) 4.00%, 07/01/30 (c)		1,600			1,668,943
County of Miami-Dade, Capital Asset Acquisition, Series B (RB)
3.12%, 04/01/26 (c)		260			253,523
5.00%, 04/01/26 (c)		520			575,064
County of Miami-Dade, Expressway Authority Toll System, Series A (RB) 5.00%, 07/01/26 (c)		105			114,017

	Par (000’s		)	Value
Florida (continued)
5.00%, 07/01/26 (c)	$	25		$	26,887
County of Miami-Dade, Florida Transit System (RB) 4.00%, 07/01/26 (c)		250			260,040
County of Miami-Dade, Water and Sewer System (RB)
4.00%, 04/01/31 (c)		1,475			1,528,270
5.00%, 10/01/27 (c)		800			910,583
5.00%, 10/01/28		1,000			1,159,522
5.00%, 04/01/31 (c)		3,500			4,152,678
County of Miami-Dade, Water and Sewer System, Series B (RB)
3.00%, 10/01/27 (c)		370			360,477
5.00%, 10/01/25 (c)		605			648,103
County of Orange, Water and Wastewater Utility System (RB)
5.00%, 10/01/30 (c)		1,000			1,151,730
5.00%, 10/01/30 (c)		1,000			1,154,351
Florida Department of Environmental Protection, Series A (RB) 5.00%, 07/01/27		125			143,071
Florida Department of Management Services, Series A (CP)
5.00%, 11/01/27		175			200,865
5.00%, 11/01/31 (c)		500			594,037
5.00%, 08/01/25		105			114,869
Florida Department of Management Services, Series A (RB) 5.00%, 09/01/27 (c)		425			486,100
Florida Development Finance Corp., Lakeland Regional Health Systems (RB) 4.00%, 11/15/31 (c)		2,000			2,020,551
Florida Housing Finance Corp., Series 1 (RB)
3.25%, 01/01/27 (c)		130			130,034
3.60%, 01/01/27 (c)		250			250,754
Florida Housing Finance Corp., Series 2 (RB)
2.10%, 01/01/30 (c)		950			828,663
3.20%, 07/01/25 (c)		230			229,147
Florida Municipal Power Agency, All-Requirements Power Supply, Series A (RB) 5.00%, 10/01/26 (c)		125			137,556
JEA Electric System, Series B (RB)
3.38%, 10/01/22 (c)		520			520,204
5.00%, 10/01/27 (c)		885			989,097
5.00%, 10/01/27 (c)		610			686,716
5.00%, 10/01/27 (c)		850			953,128
Lee Memorial Health System, Series A-1 (RB) 5.00%, 04/01/29 (c)		605			662,563

	Par (000’s		)	Value
Florida (continued) Manatee County School District (RB) (AGM) 5.00%, 04/01/27 (c)	$	160		$	180,541
Orange County Health Facilities Authority (RB) 5.00%, 08/01/23 (c)		420			443,636
Orange County School Board, Series C (CP) 5.00%, 08/01/26 (c)		410			453,054
Orange County School Board, Series D (CP) 5.00%, 08/01/25 (c)		310			337,619
Orange County, Tourist Development Tax (RB)
5.00%, 10/01/25 (c)		100			107,372
5.00%, 10/01/26		190			212,682
5.00%, 10/01/29		280			327,734
5.00%, 10/01/30		490			580,675
Orlando Utilities Commission, Series A (RB) 5.00%, 10/01/27 (c)		120			135,478
Palm Beach County Health Facilities Authority, Act Retirement - Life Communities, Inc. (RB) 5.00%, 11/15/26 (c)		350			372,143
Palm Beach County School Board, Series A (CP)
5.00%, 08/01/27		120			137,110
5.00%, 08/01/30 (c)		275			314,259
Palm Beach County School Board, Series C (CP) 5.00%, 08/01/28 (c)		695			797,001
Palm Beach County School Board, Series D (CP) 5.00%, 08/01/25 (c)		2,000			2,156,346
Pasco County School Board, Series C (CP) (AGM) 5.00%, 08/01/30 (c)		1,000			1,157,625
Polk County School District (RB) (SAW) 5.00%, 10/01/29 (c)		1,000			1,167,188
Polk County, School District (RB) 5.00%, 10/01/29 (c)		100			116,028
Reedy Creek Improvement District, Series A (GO) 5.00%, 06/01/27 (c)		175			198,656
School Board of Miami-Dade County (GO) 3.25%, 03/15/27 (c)		125			126,946
School Board of Miami-Dade County, Series D (CP) 5.00%, 02/01/26		165			181,888
South Miami Health Facilities Authority (RB)
5.00%, 08/15/27 (c)		800			878,020
5.00%, 08/15/27 (c)		710			799,419

	Par (000’s		)	Value
Florida (continued)
State of Florida, Board of Education, Public Education Capital Outlay, Series C (GO)
4.00%, 06/01/26 (c)	$	500		$	535,280
4.00%, 06/01/27 (c)		780			837,882
5.00%, 06/01/28 (c)		145			167,238
State of Florida, Board of Education, Public Education Capital Outlay, Series C (GO) (AMBAC) 3.00%, 06/01/29 (c)		510			506,152
State of Florida, Board of Education, Public Education Capital Outlay, Series D (GO)
5.00%, 06/01/26 (c)		10			11,129
5.00%, 06/01/28		105			122,401
State of Florida, Board of Education, Public Education Capital Outlay, Series E (GO)
2.38%, 06/01/26 (c)		590			566,273
3.00%, 06/01/25 (c)		2,000			2,021,450
State of Florida, Board of Education, Public Education Capital Outlay, Series F (GO) 5.00%, 06/01/26 (c)		135			150,236
State of Florida, Department of Transportation Financing Corp. (RB)
3.00%, 07/01/30 (c)		1,000			1,014,707
3.00%, 07/01/30 (c)		1,000			977,464
State of Florida, Department of Transportation Financing Corp., Series B (RB) 5.00%, 07/01/28 (c)		115			132,034
State of Florida, Department of Transportation, Federal Highway Reimbursement, Series A (RB) 5.00%, 07/01/30		880			1,041,846
State of Florida, Department of Transportation, Full Faith and Credit, Right-of-Way Acquisition and Bridge Construction, Series A (GO)
3.00%, 07/01/27 (c)		555			570,057
5.00%, 07/01/26 (c)		40			44,777
State of Florida, Department of Transportation, Turnpike, Series A (RB) 5.00%, 07/01/28 (c)		580			665,722
Volusia County School Board, Master Lease Program, Series B (CP) 5.00%, 08/01/24 (c)		280			297,439
West Palm Beach Community Redevelopment Agency Tax (TA) (SBG) 5.00%, 03/01/29 (c)		1,285			1,475,862
					58,700,087

	Par (000’s		)	Value
Georgia: 2.2%
Augusta, Water and Sewer (RB) 3.00%, 10/01/27 (c)	$	420		$	428,029
City of Atlanta, Airport Passenger Facility Charge, Series C (RB) 5.00%, 07/01/29 (c)		800			905,379
City of Atlanta, Water and Wastewater (RB)
4.00%, 11/01/29 (c)		1,450			1,520,444
4.00%, 11/01/29 (c)		200			212,459
Clarke County Hospital Authority, Series A (RB) 5.00%, 07/01/26 (c)		250			273,444
Cobb County Kennestone Hospital Authority, Series A (RB) 5.00%, 04/01/27 (c)		750			810,379
County of Fulton, Water and Sewerage, Series A (RB) 3.00%, 01/01/30 (c)		3,000			2,848,100
Forsyth County School District (GO)
5.00%, 02/01/28 (c)		1,000			1,148,246
5.00%, 02/01/28 (c)		1,000			1,156,215
Fulton County, Georgia Water and Sewerage (RB) 5.00%, 01/01/23 (c)		1,350			1,366,159
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Series A (RB) 5.00%, 02/15/27 (c)		225			240,358
Georgia Housing and Finance Authority, Single Family Mortgage, Series B-1 (RB) 2.90%, 12/01/25 (c)		925			927,344
Georgia Municipal Electric Authority Project (RB) 5.00%, 01/01/23 (c)		1,000			1,009,881
Georgia State Road and Tollway Authority (RB)
5.00%, 06/01/30 (c)		2,000			2,353,425
5.00%, 06/01/30 (c)		2,550			3,023,705
Georgia State Road and Tollway Authority, Series A (RB) 4.00%, 07/15/31 (c)		3,255			3,568,888
Main Street Natural Gas, Inc., Gas Supply, Series A (RB) 5.00%, 05/15/38		1,000			1,096,224
Municipal Electric Authority of Georgia, Series A (RB)
5.00%, 01/01/32 (c)		1,000			1,094,873
5.00%, 07/01/26 (c)		200			218,588
Private Colleges and Universities Authority, Emory University, Series A (RB) 5.00%, 09/01/29 (c)		500			580,387

	Par (000’s		)	Value
Georgia (continued)
Private Colleges and Universities Authority, Emory University, Series B (RB) 4.00%, 09/01/30 (c)	$	350		$	369,006
Richmond County Hospital Authority, University Health Services, Inc. Project (RB) 3.00%, 07/01/26 (c)		345			342,910
State of Georgia, Series A (GO)
4.00%, 08/01/30 (c)		935			1,023,279
5.00%, 02/01/26		125			138,958
5.00%, 02/01/26 (c)		680			752,307
5.00%, 02/01/27 (c)		350			396,779
5.00%, 02/01/27 (c)		150			169,782
5.00%, 02/01/27 (c)		1,200			1,348,703
5.00%, 08/01/28		2,815			3,300,207
5.00%, 08/01/29		2,500			2,978,276
State of Georgia, Series C (GO)
5.00%, 07/01/27 (c)		3,000			3,425,062
5.00%, 07/01/27		130			149,651
					39,177,447
Hawaii: 1.2%
City and County of Honolulu Wastewater System (RB) 5.00%, 07/01/29 (c)		875			998,395
City and County of Honolulu, Rail Transit Project, Series B (GO) 5.00%, 03/01/30 (c)		1,930			2,295,778
City and County of Honolulu, Rail Transit Project, Series B (GO) (SD CRED PROG) 5.00%, 03/01/30		350			418,024
City and County of Honolulu, Series B (GO) 5.00%, 09/01/27 (c)		1,015			1,144,055
City and County of Honolulu, Series C (GO) 4.00%, 08/01/29 (c)		750			789,327
City and County of Honolulu, Series C (GO) (BAM) 4.00%, 08/01/29 (c)		120			126,921
City and County of Honolulu, Wastewater System, Series A (RB) 4.00%, 07/01/26 (c)		970			1,023,019
City and County of Honolulu, Wastewater System, Series B (RB)
4.00%, 07/01/26 (c)		100			104,620
5.00%, 07/01/29 (c)		395			459,203
State of Hawaii (RB) 5.00%, 01/01/31 (c)		2,250			2,620,456
State of Hawaii, Department of Budget and Finance, Series A (RB)
5.00%, 07/01/25		175			189,784
6.00%, 07/01/23 (c)		1,000			1,038,049

	Par (000’s		)	Value
Hawaii (continued)
State of Hawaii, Series B (RB) 5.00%, 07/01/26 (c)	$	295		$	327,168
State of Hawaii, Series ET (GO) 3.00%, 10/01/25 (c)		1,000			1,022,899
State of Hawaii, Series FH (GO) 5.00%, 10/01/26 (c)		15			16,778
State of Hawaii, Series FK (GO)
3.25%, 05/01/27 (c)		1,000			1,014,656
5.00%, 05/01/27 (c)		690			769,500
5.00%, 05/01/27 (c)		130			145,226
State of Hawaii, Series FN (GO)
5.00%, 10/01/27 (c)		500			568,127
5.00%, 10/01/27 (c)		105			120,134
State of Hawaii, Series FT (GO)
4.00%, 01/01/28 (c)		295			317,306
5.00%, 01/01/28 (c)		405			458,719
5.00%, 01/01/28 (c)		1,150			1,307,094
5.00%, 01/01/28 (c)		280			321,208
5.00%, 10/01/27 (c)		1,020			1,154,718
State of Hawaii, Series FW (GO) 5.00%, 01/01/29		1,180			1,386,738
University of Hawaii, Series E (RB)
5.00%, 10/01/26 (c)		240			265,612
5.00%, 10/01/26 (c)		285			316,611
					20,720,125
Illinois: 4.5%
Board of Trustees of the University of Illinois, Auxiliary Facilities Sytem, Series A (RB) 5.00%, 04/01/30		1,000			1,155,298
Chicago Board of Education (ST) 5.75%, 04/01/27 (c)		235			256,374
Chicago O'Hare International Airport, Series A (RB)
5.00%, 01/01/27 (c)		175			193,424
5.00%, 01/01/30 (c)		1,000			1,128,075
Chicago O'Hare International Airport, Series B (RB)
5.00%, 01/01/27 (c)		365			397,829
5.00%, 01/01/27 (c)		470			513,623
Chicago O'Hare International Airport, Series C (RB) 5.00%, 01/01/26 (c)		135			145,130
City of Chicago, Board of Education, Dedicated Capital Improvement Tax (ST) 5.75%, 04/01/27 (c)		100			109,305
City of Chicago, Series A (GO)
5.00%, 01/01/24 (c)		1,500			1,529,416
5.00%, 01/01/24 (c)		1,250			1,273,907
5.00%, 01/01/30		2,000			2,175,289
5.00%, 01/01/31 (c)		1,000			1,072,393
City of Chicago, Series A (GO) (SAW) 5.00%, 01/01/29		200			217,815

	Par (000’s		)	Value
Illinois (continued)
City of Chicago, Series B (GO) 4.00%, 01/01/30	$	358		$	363,966
City of Chicago, Wastewater Transmission, Series B (RB) 5.00%, 01/01/27 (c)		750			806,081
City of Chicago, Water Revenue, Second Lien (RB) 5.00%, 11/01/27 (c)		1,390			1,502,034
City of Chicago, Water Revenue, Second Lien (RB) (AGM) 5.25%, 11/01/27 (c)		180			201,004
City of Springfield, Electric Revenue, Senior Lien (RB) (AGM) 5.00%, 03/01/25 (c)		15			15,976
Community Unit School District No. 300, Kane, McHenry, Cook and DeKalb Counties (GO) 5.00%, 01/01/25 (c)		210			225,376
Cook County, Series A (GO)
5.00%, 11/15/26 (c)		250			274,462
5.00%, 11/15/26 (c)		325			354,868
Illinois Finance Authority, Carle Foundation, Series A (RB) 5.00%, 08/15/31 (c)		1,000			1,140,372
Illinois Finance Authority, Clean Water Initiative (RB)
4.00%, 01/01/26 (c)		165			173,984
4.00%, 01/01/26 (c)		100			107,032
4.00%, 01/01/31 (c)		750			814,431
5.00%, 01/01/26 (c)		685			750,752
5.00%, 01/01/26		135			149,133
5.00%, 01/01/27 (c)		700			772,419
5.00%, 01/01/27 (c)		140			156,105
5.00%, 01/01/27 (c)		400			451,824
5.00%, 01/01/31 (c)		750			883,619
5.00%, 07/01/29 (c)		1,460			1,676,792
Illinois Finance Authority, Clean Water Initiative (RB) (AGM) 5.00%, 07/01/29 (c)		1,400			1,614,603
Illinois Finance Authority, Mercy Health Corp. (RB)
4.00%, 06/01/26 (c)		90			91,471
4.00%, 06/01/26 (c)		160			163,214
5.00%, 06/01/26 (c)		250			266,803
5.00%, 06/01/26 (c)		130			141,551
Illinois Finance Authority, NorthShore University HealthSystem, Series A (RB)
5.00%, 08/15/30 (c)		1,000			1,141,323
5.00%, 08/15/30 (c)		1,295			1,472,578
5.00%, 08/15/30 (c)		1,365			1,568,714
Illinois Finance Authority, Presence Health Network, Series C (RB) 5.00%, 02/15/27 (c)		1,000			1,094,779

	Par (000’s		)	Value
Illinois (continued)
Illinois Finance Authority, Rush University Medical Center, Series A (RB) 5.00%, 05/15/25 (c)	$	125		$	132,691
Illinois Housing Development Authority, Series B (RB) 3.45%, 04/01/27 (c)		480			483,476
Illinois Housing Development Authority, Series C (RB) 3.10%, 02/01/26 (c)		285			285,269
Illinois State Finance Authority, Ann & Robert H. Lurie Children's Hospital (RB) 4.00%, 08/15/27 (c)		1,000			1,014,166
Illinois State Finance Authority, Township High School District No. 207 (RB) 4.00%, 12/01/29 (c)		1,055			1,094,413
Illinois State Finance Authority, University of Chicago, Series A (RB) 5.00%, 10/01/33		1,000			1,222,091
Illinois State Municipal Electric Agency, Power Supply, Series A (RB) 4.00%, 08/01/25 (c)		2,000			2,041,520
Illinois State Toll Highway Authority, Series A (RB)
5.00%, 01/01/28 (c)		510			571,926
5.00%, 01/01/29		175			204,173
Illinois State Toll Highway Authority, Series B (RB) 5.00%, 01/01/26 (c)		1,500			1,599,185
Illinois State Toll Highway Authority, Series C (RB) 5.00%, 01/01/30 (c)		2,550			3,010,795
Kane, Cook, and Dupage Counties, School District No. U-46, Series A (GO)
5.00%, 01/01/24 (c)		215			224,232
5.00%, 01/01/24 (c)		120			125,204
Kane, Cook, and Dupage Counties, School District No. U-46, Series D (GO)
5.00%, 01/01/24 (c)		335			349,720
5.00%, 01/01/24 (c)		190			198,349
Metropolitan Water Reclamation District of Greater Chicago, Series A (GO)
5.00%, 12/01/26 (c)		115			129,826
5.00%, 12/01/26 (c)		780			872,964
Northern Illinois Municipal Power Agency, Series A (RB)
4.00%, 12/01/26 (c)		1,500			1,531,417
4.00%, 12/01/26 (c)		1,235			1,287,118
5.00%, 12/01/26 (c)		910			1,021,266
5.00%, 12/01/26 (c)		990			1,109,301

	Par (000’s		)	Value
Illinois (continued)
Regional Transportation Authority of Illinois, Series A (RB) 5.00%, 07/01/27 (c)	$	500		$	564,024
Sales Tax Securitization Corp., Series A (RB)
5.00%, 01/01/28 (c)		250			276,462
5.00%, 01/01/28 (c)		570			626,322
5.00%, 01/01/28 (c)		1,150			1,281,302
5.00%, 01/01/28 (c)		250			275,571
5.00%, 01/01/28 (c)		585			654,562
Sales Tax Securitization Corp., Series A (RB) (BAM) 5.00%, 01/01/30 (c)		155			176,582
State of Illinois (GO)
3.50%, 06/01/26 (c)		685			695,461
4.00%, 03/01/31 (c)		1,000			975,411
4.12%, 11/01/26 (c)		360			369,227
5.00%, 11/01/26 (c)		305			321,379
5.00%, 06/01/26 (c)		370			397,302
State of Illinois (GO) (AGC) 5.50%, 05/01/30		800			921,391
State of Illinois (RB)
3.00%, 06/15/26 (c)		680			653,318
3.00%, 06/15/26 (c)		320			301,623
State of Illinois Sales Tax (RB)
5.00%, 06/15/30		1,000			1,112,095
5.00%, 06/15/31		1,500			1,678,060
State of Illinois Sales Tax (RB) (BAM) 3.00%, 06/15/31 (c)		3,000			2,890,299
State of Illinois, Series A (GO)
5.00%, 12/01/27 (c)		1,000			1,063,842
5.00%, 03/01/31		500			559,840
5.00%, 03/01/31 (c)		1,000			1,098,906
5.00%, 05/01/28 (c)		2,250			2,401,472
5.25%, 12/01/27 (c)		1,200			1,315,812
State of Illinois, Series B (GO) 5.00%, 11/01/29 (c)		1,000			1,106,940
State of Illinois, Series C (GO) 5.00%, 11/01/27 (c)		4,105			4,463,602
State of Illinois, Series D (GO) 5.00%, 11/01/27 (c)		3,910			4,280,151
State of Illinois, Series D (RB) 5.00%, 06/15/26 (c)		620			662,876
					78,176,078
Indiana: 0.8%
Carmel Local Public Improvement Bond Bank (RB) 5.00%, 07/15/26 (c)		15			16,566
Duneland School Building Corp., AD Valorem Property Tax (RB) 3.00%, 01/15/32 (c)		1,000			946,657
Indiana Finance Authority Highway, Series C (RB)
5.00%, 12/01/26 (c)		160			180,271
5.00%, 12/01/26 (c)		340			382,625

	Par (000’s		)	Value
Indiana (continued)
5.00%, 06/01/28	$	420		$	487,595
Indiana Finance Authority, First Lien Wastewater Utility (RB) 4.00%, 10/01/31 (c)		2,500			2,635,612
Indiana Finance Authority, Parkview Health, Series A (RB) 5.00%, 11/01/27		250			286,816
Indiana Finance Authority, Series A (RB)
5.00%, 02/01/28 (c)		200			226,873
5.00%, 02/01/29 (c)		220			250,206
5.00%, 02/01/29 (c)		175			199,409
Indiana Finance Authority, Series B (RB) 5.00%, 02/01/26 (c)		130			143,816
Indiana Finance Authority, Series C (RB)
5.00%, 02/01/28 (c)		610			699,526
5.00%, 02/01/28 (c)		1,000			1,151,713
Indiana Finance Authority, Series E (RB)
5.00%, 02/01/29 (c)		1,250			1,421,622
5.00%, 02/01/29 (c)		105			120,191
5.00%, 06/01/29		935			1,102,367
5.00%, 08/01/26 (c)		100			111,433
5.00%, 08/01/26 (c)		160			179,340
Indiana Housing and Community Development Authority, Single Family Mortgage, Series A-1 (RB) 2.85%, 07/01/25 (c)		20			20,023
Indiana Municipal Power Agency, Series A (RB) 5.00%, 01/01/28 (c)		250			279,819
Indianapolis Local Public Improvement Bond Bank, Courhouse and Jail Project, Series A (RB)
5.00%, 02/01/29 (c)		1,715			1,985,337
5.00%, 02/01/29		710			831,328
Indianapolis Local Public Improvement Bond Bank, Pilot Infrastructure Project, Series C (RB) 4.00%, 01/01/28 (c)		160			169,581
Trustees of the Indiana State University, Series A (RB) 5.00%, 06/01/26 (c)		185			206,024
					14,034,750
Iowa: 0.2%
Iowa Finance Authority (RB)
5.00%, 08/01/26		110			123,612
5.00%, 08/01/27 (c)		1,000			1,132,936
5.00%, 08/01/27 (c)		1,000			1,142,944
Iowa Finance Authority, Series A (RB)
5.00%, 08/01/31 (c)		1,000			1,182,725
5.00%, 08/01/31 (c)		500			594,001

	Par (000’s		)	Value
Iowa (continued)
State of Iowa, IJob Program, Series A (RB) 5.00%, 06/01/26 (c)	$	125		$	138,522
					4,314,740
Kansas: 0.6%
Butler County Unified School District No. 385 (GO)
4.00%, 09/01/27 (c)		500			538,722
4.00%, 09/01/27 (c)		300			321,761
County of Johnson, Internal Improvement, Series A (GO) 4.00%, 09/01/27 (c)		750			798,057
Johnson and Miami Counties Unified School District No. 230 (GO) 4.00%, 09/01/26 (c)		210			218,697
Johnson County, Unified School District No. 233, Series A (GO) 4.00%, 09/01/31 (c)		1,000			1,066,591
Kansas Development Finance Authority, AdventHealth Obligated Group, Series A (RB) 5.00%, 11/15/31 (p)		3,950			4,622,146
Seward County Unified School District No. 480, Series B (GO) 5.00%, 09/01/25 (c)		125			137,005
State of Kansas, Department of Transportation, Highway Revenue, Series A (RB)
5.00%, 09/01/27 (c)		775			873,215
5.00%, 09/01/27 (c)		630			711,842
5.00%, 09/01/27 (c)		150			168,749
State of Kansas, Department of Transportation, Highway Revenue, Series B (RB) 5.00%, 09/01/25 (c)		295			322,495
Wyandotte County, Unified School District No. 500, Series A (GO) 4.00%, 09/01/26 (c)		250			270,281
					10,049,561
Kentucky: 0.8%
Kentucky Municipal Power Agency, Prairie State Project, Series A (RB) (NATL) 5.00%, 09/01/25 (c)		200			217,637
Kentucky State Property & Building Commission, Project No. 115 (RB) (BAM) 5.00%, 04/01/27 (c)		1,420			1,577,207
Kentucky State Property & Building Commission, Project No. 119 (RB) 5.00%, 05/01/28		100			113,857
Kentucky State Property & Building Commission, Project No. 119 (RB) (BAM) 5.00%, 05/01/28 (c)		3,285			3,679,646

	Par (000’s		)	Value
Kentucky (continued)
Louisville and Jefferson County, Metro Government, Norton Healthcare, Inc., Series A (RB)
4.00%, 10/01/26 (c)	$	2,950		$	2,966,121
5.00%, 10/01/26 (c)		290			313,259
5.00%, 10/01/26 (c)		55			59,777
Louisville and Jefferson County, Metro Government, Norton Healthcare, Inc., Series D (RB) 5.00%, 10/01/29 (c) (p)		1,000			1,123,532
Louisville and Jefferson County, Metropolitan Sewer District, Kentucky Sewer and Drainage System, Series A (RB) 4.00%, 05/15/23 (c)		2,000			2,015,167
Paducah Electric Plant Board, Series A (RB) (AGM) 5.00%, 10/01/26		20			22,550
University of Kentucky, Series A (RB)
3.00%, 04/01/26 (c)		770			744,271
4.00%, 04/01/26 (c)		500			526,600
					13,359,624
Louisiana: 1.0%
City of New Orleans, Louisiana Public Improvement, Series A (GO) 5.00%, 12/01/30 (c)		1,000			1,136,238
City of Shreveport, Water and Sewer Revenue, Series C (RB) (BAM) 4.00%, 12/01/28 (c)		250			266,829
Jefferson Sales Tax District, Parish of Jefferson, Series B (RB) (AGM) 5.00%, 12/01/29 (c)		615			708,331
Jefferson Sales Tax District, Series B (RB) (AGM)
4.00%, 12/01/29 (c)		500			528,314
5.00%, 12/01/27 (c)		280			312,450
Louisiana Local Government Environmental Facilities and Community Development Authority, Westlake Chemical Corp. Project (RB) 3.50%, 11/01/27 (c)		3,540			3,512,747
Louisiana Local Government Environmental Facilities and Community Development Authority, Woman’s Hospital Foundation Project, Series A (RB) 3.25%, 10/01/27 (c)		200			200,528
Louisiana Local Government Environmental Facilities and Community Development, Series B (RB) 2.50%, 04/01/26 (c)		1,455			1,228,528

	Par (000’s		)	Value
Louisiana (continued)
Louisiana Public Facilities Authority, Tulane University, Series A (RB) 5.00%, 04/01/30 (c)	$	1,000		$	1,103,633
Louisiana Public Facilities Authority, Tulane University, Series A (RB) (AGM) 5.00%, 04/01/30 (c)		1,000			1,107,222
State of Louisiana, Series A (GO)
3.50%, 04/01/27 (c)		150			152,952
5.00%, 03/01/29 (c)		115			134,588
5.00%, 03/01/30 (c)		930			1,097,778
5.00%, 03/01/31 (c)		1,000			1,158,340
5.00%, 03/01/31 (c)		750			907,843
5.00%, 04/01/27 (c)		565			639,050
5.00%, 09/01/26 (c)		640			712,126
State of Louisiana, Series A (GO) (BAM)
5.00%, 03/01/30 (c)		425			486,925
5.00%, 03/01/30 (c)		910			1,065,010
State of Louisiana, Series B (GO)
5.00%, 10/01/27		150			172,813
5.00%, 08/01/26 (c)		205			228,689
5.00%, 08/01/26 (c)		200			222,297
State of Louisiana, Series D (GO)
3.00%, 09/01/26 (c)		200			201,713
5.00%, 09/01/26 (c)		100			111,394
					17,396,338
Maryland: 3.0%
City of Baltimore, Consolidated Public Improvement, Series B (GO) 5.00%, 10/15/27 (c)		250			286,345
County of Baltimore (GO)
4.00%, 03/01/30 (c)		1,140			1,244,445
5.00%, 03/01/30		945			1,138,176
5.00%, 03/01/30 (c)		325			389,347
County of Baltimore (GO) (AGC) 4.00%, 03/01/29 (c)		1,925			2,080,067
County of Montgomery, Series A (GO)
3.00%, 08/01/30 (c)		750			768,195
5.00%, 12/01/24 (c)		20			21,506
County of Montgomery, Series C (GO) 4.00%, 10/01/27 (c)		1,070			1,163,968
Maryland Department of Transportation (RB) 3.00%, 09/01/27 (c)		500			511,775
Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program (RB) 5.00%, 05/01/26 (c)		250			271,594

	Par (000’s		)	Value
Maryland (continued)
Maryland Stadium Authority, Baltimore City Public School Construction and Revitalization Program, Series A (RB) 5.00%, 05/01/28 (c)	$	1,000		$	1,128,086
Maryland State, Series A (GO)
3.25%, 08/01/23 (c)		2,000			2,014,914
5.00%, 08/01/30 (c)		1,000			1,186,769
Maryland Transportation Authority, Transportation Facilities Projects, Series A (RB) 5.00%, 07/01/30		1,900			2,272,096
Prince George’s County, Series A (GO)
5.00%, 07/15/28 (c)		1,150			1,340,789
5.00%, 07/15/28 (c)		2,500			2,864,878
Prince George’s County, Series A (GO) (SAW) 4.00%, 07/15/28 (c)		1,000			1,097,889
State of Maryland, Department of Transportation (RB)
2.12%, 10/01/29 (c)		2,000			1,644,783
3.00%, 11/01/24 (c)		1,000			1,021,321
3.00%, 11/01/24 (c)		520			526,339
3.12%, 05/01/25 (c)		855			869,582
4.00%, 05/01/28 (c)		750			818,403
State of Maryland, Department of Transportation (RB) (SAW) 2.12%, 10/01/27 (c)		2,340			2,176,045
State of Maryland, State and Local Facilities Loan (GO)
4.00%, 08/01/28 (c)		530			573,677
5.00%, 03/15/29 (c)		3,000			3,511,244
5.00%, 08/01/27		125			144,173
5.00%, 08/01/28 (c)		1,000			1,163,335
State of Maryland, State and Local Facilities Loan, Series A (GO)
3.00%, 08/01/27 (c)		1,000			1,022,502
3.12%, 03/15/28 (c)		250			254,883
4.00%, 03/15/27 (c)		1,185			1,277,888
5.00%, 03/15/28 (c)		1,255			1,454,342
5.00%, 03/15/29		1,000			1,185,976
5.00%, 03/15/30 (c)		5,500			6,601,241
5.00%, 08/01/30 (c)		1,125			1,343,479
5.00%, 08/01/31 (c)		1,400			1,702,482
State of Maryland, State and Local Facilities Loan, Series B (GO) 5.00%, 08/01/28		2,895			3,395,786
Washington Suburban Sanitary District, Maryland Consolidated Public Improvement (GO)
5.00%, 06/01/26 (c)		750			824,363
5.00%, 06/01/27 (c)		550			625,162

	Par (000’s		)	Value
Maryland (continued)
Washington Suburban Sanitary District, Maryland Consolidated Public Improvement (RB) 4.00%, 12/01/30 (c)	$	525		$	582,386
					52,500,231
Massachusetts: 2.9%
City of Boston, Series A (GO) 5.00%, 03/01/29		100			118,520
Commonwealth of Massachusetts, Accelerated Bridge Program, Series A (RB) 5.00%, 06/01/24 (c)		980			1,027,651
Commonwealth of Massachusetts, Series A (GO) 5.00%, 09/01/28		2,000			2,343,270
Commonwealth of Massachusetts, Series B (GO)
5.00%, 07/01/26 (c)		155			172,583
5.00%, 07/01/26 (c)		600			665,722
5.00%, 07/01/26 (c)		1,860			2,044,275
Commonwealth of Massachusetts, Series C (GO)
3.00%, 02/01/24 (c)		400			401,409
5.00%, 05/01/23 (c)		205			209,540
5.00%, 05/01/23 (c)		350			357,405
5.00%, 05/01/30		1,000			1,197,116
Commonwealth of Massachusetts, Series C (GO) (AGM) 5.00%, 05/01/31		2,665			3,232,550
Commonwealth of Massachusetts, Series D (GO)
4.00%, 11/01/30 (c)		2,000			2,125,699
4.00%, 05/01/28 (c)		1,165			1,228,038
5.00%, 07/01/30 (c)		365			425,123
Commonwealth of Massachusetts, Series D (GO) (SBG) 5.00%, 07/01/30 (c)		2,000			2,316,218
Commonwealth of Massachusetts, Series E (GO)
3.00%, 11/01/27 (c)		1,275			1,263,083
4.00%, 04/01/25 (c)		1,000			1,034,203
5.00%, 11/01/27 (c)		100			113,516
5.00%, 11/01/30 (c)		1,000			1,191,012
5.00%, 09/01/28 (c)		1,010			1,145,564
Commonwealth of Massachusetts, Series I (GO) 5.00%, 12/01/26 (c)		10			11,310
Commonwealth of Massachusetts, Transportation Fund, Series A (GO) 5.00%, 12/01/26 (c)		500			556,345

	Par (000’s		)	Value
Massachusetts (continued)
Commonwealth of Massachusetts, Transportation Fund, Series A (RB)
4.00%, 12/01/27 (c)	$	450		$	470,789
5.00%, 06/01/26 (c)		20			22,335
5.00%, 06/01/31 (c)		800			941,687
Massachusetts Bay Transportation Authority, Series A (RB)
0.00%, 07/01/26 (c) ^		130			103,746
2.00%, 07/01/26 (c)		210			206,175
Massachusetts Clean Water Trust (RB) 5.00%, 08/01/28 (c)		1,000			1,141,394
Massachusetts Clean Water Trust, Series A (RB) 5.00%, 02/01/31 (c)		540			634,558
Massachusetts Department of Transportation, Metropolitan Highway System, Series A (RB) 5.00%, 01/01/29		1,000			1,173,234
Massachusetts Department of Transportation, Metropolitan Highway System, Series A (RB) (SAW) 5.00%, 01/01/29 (c)		1,000			1,145,734
Massachusetts Development Finance Agency, Beth Israel Lahey Health Issue, Series K (RB) 5.00%, 07/01/29 (c)		255			282,020
Massachusetts Development Finance Agency, CareGroup Issue, Series I (RB) 5.00%, 07/01/26 (c)		200			219,476
Massachusetts Development Finance Agency, CareGroup Issue, Series J-2 (RB) (SBG) 5.00%, 07/01/28 (c)		130			142,985
Massachusetts Development Finance Agency, Harvard University Issue, Series A (RB)
4.00%, 07/15/26 (c)		1,000			1,038,609
5.00%, 07/15/26 (c)		480			534,727
5.00%, 07/15/26 (c)		3,300			3,680,241
Massachusetts Development Finance Agency, Partners Healthcare System, Series S (RB) 4.00%, 01/01/28 (c)		1,500			1,534,843
Massachusetts Development Finance Agency, Suffolk University (RB) 5.00%, 07/01/27 (c)		500			530,227

	Par (000’s		)	Value
Massachusetts (continued)
Massachusetts Development Finance Agency, Williams College, Series P (RB) 5.00%, 07/01/23 (c)	$	1,500		$	1,525,554
Massachusetts Housing Finance Agency, Series B-1 (RB) (FHA) 2.75%, 12/01/28 (c)		150			142,385
Massachusetts School Building Authority, Dedicated Sales Tax, Series C (RB) 5.00%, 11/15/26 (c)		125			138,152
Massachusetts Water Resources Authority, Series B (RB) 5.00%, 08/01/30 (c)		1,500			1,745,613
Massachusetts Water Resources Authority, Series B (RB) (AGM) 5.25%, 08/01/30		2,000			2,450,316
Massachusetts Water Resources Authority, Series C (RB) 5.00%, 08/01/27 (c)		2,115			2,388,673
University of Massachusetts Building Authority, Series 1 (RB)
5.00%, 11/01/29 (c)		750			867,112
5.00%, 11/01/29 (c)		475			550,904
5.00%, 05/01/29 (c)		1,220			1,400,357
University of Massachusetts Building Authority, Series 1 (RB) (SD CRED PROG) 5.00%, 11/01/29 (c)		500			583,826
University of Massachusetts Building Authority, Series 3 (RB) 5.00%, 11/01/27 (c)		1,020			1,156,540
					49,932,364
Michigan: 1.0%
Board of Governors of Wayne State University, Series A (RB) 5.00%, 05/15/26 (c)		285			313,218
Board of Trustees of Michigan State University, Series B (RB) 5.00%, 02/15/29 (c)		340			387,192
Great Lakes Water Authority, Sewage Disposal System, Second Lien, Series C (RB)
5.00%, 07/01/26 (c)		250			273,537
5.00%, 07/01/26 (c)		250			274,326
Great Lakes Water Authority, Sewage Disposal System, Senior Lien, Series B (RB)
5.00%, 07/01/26 (c)		290			316,314
5.00%, 07/01/26 (c)		500			549,633
5.00%, 07/01/26 (c)		570			624,782

	Par (000’s		)	Value
Michigan (continued)
Great Lakes Water Authority, Sewage Disposal System, Senior Lien, Series C (RB)
5.00%, 07/01/26 (c)	$	1,025		$	1,118,006
5.00%, 07/01/26 (c)		30			33,081
Great Lakes Water Authority, Water Supply System, Second Lien, Series D (RB) 5.00%, 07/01/26 (c)		130			142,240
Livingston County, Brighton Area Schools (GO) 5.00%, 05/01/29		985			1,148,381
Michigan Finance Authority, Charter County of Wayne Criminal Justice Center Project (RB) (SAW) 5.00%, 11/01/28 (c)		2,645			3,086,276
Michigan Finance Authority, Clean Water, Series B (RB)
5.00%, 10/01/25		110			120,858
5.00%, 10/01/26		100			112,621
Michigan Finance Authority, Henry Ford Health System (RB) 3.00%, 11/15/26 (c)		140			135,544
Michigan Finance Authority, Local Government Loan Program, Series H-1 (RB)
5.00%, 10/01/24 (c)		725			760,992
5.00%, 11/15/26 (c)		150			165,447
Michigan Finance Authority, Tabaco Settlement, Series A (RB) 5.00%, 12/01/30 (c)		500			553,968
Michigan Finance Authority, Trinity Health Credit Group, Series MI (RB)
5.00%, 12/01/27 (c)		585			642,582
5.00%, 06/01/27 (c)		75			82,692
Michigan State Building Authority, Series I (RB)
5.00%, 10/15/25 (c)		25			27,489
5.00%, 10/15/25 (c)		5			5,498
5.00%, 10/15/25 (c)		10			10,796
5.00%, 10/15/26 (c)		570			624,670
5.00%, 10/15/26 (c)		120			130,261
5.00%, 10/15/26 (c)		125			136,624
Michigan State Hospital Finance Authority, Series C (RB) 5.00%, 12/01/27		100			114,878
Michigan State Housing Development Authority, Single-Family Mortgage, Series B (RB)
3.10%, 06/01/26 (c)		1,370			1,367,868
3.35%, 06/01/26 (c)		135			133,612

	Par (000’s		)	Value
Michigan (continued)
State of Michigan Trunk Line, Series A (RB) 5.00%, 11/15/31 (c)	$	1,900		$	2,238,513
State of Michigan, Environmental Program (GO) 3.00%, 05/01/26 (c)		410			418,131
State of Michigan, Environmental Program, Series A (GO)
3.00%, 05/15/30 (c)		750			717,880
5.00%, 12/01/25 (c)		10			11,020
Wayne County Airport Authority, Deroit Metropolitan Airport, Series A (RB) 5.00%, 12/01/28 (c)		560			642,891
					17,421,821
Minnesota: 1.0%
City of Minneapolis, Fairview Health Services, Series A (RB) 5.00%, 11/15/28 (c)		125			136,072
Minneapolis-St. Paul Metropolitan Airports Commission, Series A (RB) 5.00%, 07/01/29 (c)		200			228,128
Minneapolis-St. Paul Metropolitan Airports Commission, Series B (RB)
5.00%, 01/01/27 (c)		325			358,871
5.00%, 01/01/27 (c)		515			569,901
Regents of the University of Minnesota, Series B (RB) 5.00%, 12/01/27 (c)		1,000			1,132,599
Roseville Independent School District No. 623 (GO) (SD CRED PROG) 5.00%, 02/01/27 (c)		500			559,075
State of Minnesota, State Trunk Highway, Series B (GO)
3.00%, 08/01/26 (c)		500			518,503
5.00%, 08/01/28		100			117,484
State of Minnesota, State Trunk Highway, Series E (GO) 3.00%, 10/01/27 (c)		120			125,519
State of Minnesota, Various Purpose, Series A (GO)
5.00%, 10/01/27 (c)		400			459,722
5.00%, 08/01/29 (c)		1,000			1,166,919
5.00%, 08/01/29 (c)		1,000			1,155,486
5.00%, 08/01/29		400			478,251
5.00%, 08/01/30 (c)		2,000			2,346,329
5.00%, 08/01/30 (c)		2,000			2,340,020
State of Minnesota, Various Purpose, Series D (GO)
2.25%, 08/01/26 (c)		925			931,318
3.00%, 10/01/27 (c)		1,000			1,042,035
3.00%, 10/01/27 (c)		1,000			1,037,765

	Par (000’s		)	Value
Minnesota (continued)
University of Minnesota, Series B (RB) 5.00%, 12/01/27 (c)	$	805		$	923,381
Virginia Independent School District No. 706, Series A (GO) (SD CRED PROG) 3.00%, 02/01/28 (c)		1,000			1,009,205
					16,636,583
Mississippi: 0.3%
State of Mississippi, Series A (GO)
5.00%, 10/01/27 (c)		430			489,681
5.00%, 10/01/27 (c)		880			998,181
State of Mississippi, Series A (RB)
5.00%, 10/15/28 (c)		550			608,624
5.00%, 10/15/28 (c)		400			448,406
5.00%, 10/15/28 (c)		1,000			1,113,696
State of Mississippi, Series B (GO)
4.00%, 10/01/29 (c)		295			312,015
5.00%, 12/01/26 (c)		155			175,534
State of Mississippi, Series C (GO) 5.00%, 10/01/28 (c)		1,005			1,142,579
					5,288,716
Missouri: 0.5%
City of Kansas, Series C (RB) 5.00%, 09/01/27 (c)		1,030			1,162,668
Curators of the University of Missouri, Series B (RB) 5.00%, 11/01/30		1,400			1,683,820
Health and Educational Facilities Authority, Mercy Health, Series A (RB) 5.00%, 12/01/28 (c)		250			282,550
Missouri Joint Municipal Electric Utility Commission, Prairie State Project, Series A (RB) 4.00%, 06/01/26 (c)		15			15,843
Platte County Park Hill School District (GO) (SAW)
3.00%, 03/01/26 (c)		225			225,572
3.00%, 03/01/26 (c)		105			105,514
Springfield School District No. R-12 (GO) 4.00%, 03/01/29 (c)		650			704,345
Springfield School District No. R-12 (GO) (SAW)
4.00%, 03/01/28 (c)		95			103,705
4.00%, 03/01/28 (c)		1,035			1,124,836
4.00%, 03/01/29 (c)		1,415			1,522,478
5.00%, 03/01/29 (c)		450			507,503
St. Louis County, Convention Center, Series A (RB) 5.25%, 12/01/30 (c)		1,000			1,159,782
					8,598,616

	Par (000’s		)	Value
Montana: 0.0%
Montana Facility Finance Authority, SCL Health System, Series A (RB) 5.00%, 01/01/29	$	150		$	174,226
Nebraska: 0.4%
Central Plains Energy Project, Gas Project Crossover, Series A (RB)
5.00%, 09/01/32		1,280			1,423,773
5.00%, 09/01/34		3,300			3,676,085
Omaha Public Power District, Electric System, Series A (RB) 5.00%, 12/01/27 (c)		100			111,982
Omaha Public Power District, Electric System, Series A (RB) (SAW) 5.00%, 02/01/29 (c)		1,125			1,306,746
					6,518,586
Nevada: 1.0%
Clark County Limited Tax Bond Bank, Series B (GO) 5.00%, 11/01/26 (c)		300			333,214
Clark County School District, Series A (GO) 5.00%, 06/15/31		530			630,713
Clark County School District, Series A (GO) (AGM)
5.00%, 06/15/30 (c)		1,000			1,167,199
5.00%, 06/15/30 (c)		915			1,052,525
Clark County School District, Series B (GO)
4.00%, 11/01/26 (c)		250			264,190
4.00%, 11/01/26 (c)		155			164,542
Clark County School District, Series B (GO) (BAM) 3.00%, 06/15/30 (c)		1,500			1,367,294
Clark County School District, Series C (GO) 5.00%, 12/15/27 (c)		1,050			1,183,026
Clark County Water Reclamation District (GO) 3.00%, 07/01/26 (c)		630			652,898
Clark County, Las Vegas McCarran International Airport Passenger Facility, Series E (RB) 5.00%, 07/01/29 (c)		1,200			1,366,589
Clark County, Limited Tax (GO) 4.00%, 06/01/29 (c)		1,000			1,047,365
Clark County, Limited Tax, Series A (GO)
5.00%, 06/01/28 (c)		150			169,084
5.00%, 06/01/28 (c)		1,110			1,275,649
Clark County, Limited Tax, Series C (GO)
3.00%, 07/01/27 (c)		305			305,983
3.00%, 07/01/27 (c)		270			266,447

	Par (000’s		)	Value
Nevada (continued)
Clark County, Nevada McCarran International Airport, Series B (RB) 5.00%, 07/01/29 (c)	$	275		$	315,466
Clark County, Nevada McCarran International, Airport Passenger Facility, Series E (RB) 5.00%, 07/01/29 (c)		470			538,840
Clark County, Nevada Pollution Control, Southern California Edison Company (RB) 2.10%, 06/01/31		1,500			1,311,767
Las Vegas Valley Water District, Series A (GO) 5.00%, 06/01/26 (c)		190			212,114
State of Nevada, Highway Improvement, Motor Vehicle Fuel Tax (RB)
4.00%, 06/01/27 (c)		1,000			1,058,452
5.00%, 06/01/27 (c)		795			901,541
State of Nevada, Highway Improvement, Motor Vehicle Fuel Tax (RB) (AGM)
3.38%, 06/01/28 (c)		325			331,807
4.00%, 06/01/28 (c)		760			817,177
4.00%, 06/01/28 (c)		760			819,839
Truckee Meadows Water Authority (RB)
5.00%, 07/01/26 (c)		355			390,759
5.00%, 07/01/26 (c)		30			33,224
					17,977,704
New Jersey: 3.9%
City of Ocean City (GO) 2.25%, 09/15/26 (c)		250			222,976
County of Hudson (GO)
2.00%, 11/15/28 (c)		2,000			1,654,229
2.00%, 11/15/28 (c)		685			555,392
2.12%, 11/15/28 (c)		265			214,139
County of Union, Technical School Bonds, Series A (GO) 3.00%, 09/01/25 (c)		600			610,734
New Jersey Economic Development Authority, Montclair State University Student Housing Project (RB) (AGM) 4.00%, 06/01/27 (c)		275			286,007
New Jersey Economic Development Authority, Motor Vehicle Surcharges, Series A (RB) (BAM) 3.12%, 07/01/27 (c)		755			742,521
New Jersey Economic Development Authority, New Jersey Transit Corp. Project, Series A (RB) (AGM) 5.00%, 11/01/29 (c)		260			289,057

	Par (000’s		)	Value
New Jersey (continued)
New Jersey Economic Development Authority, New Jersey Transit Transportation Project, Series A (RB) (AGM) 5.00%, 11/01/29 (c)	$	1,000		$	1,107,266
New Jersey Economic Development Authority, School Facilities Construction, Series AAA (RB) 5.50%, 12/15/26 (c)		380			413,671
New Jersey Economic Development Authority, School Facilities Construction, Series BBB (RB) 5.50%, 12/15/26 (c)		275			317,499
New Jersey Economic Development Authority, School Facilities Construction, Series DDD (RB)
5.00%, 06/15/27 (c)		935			1,005,733
5.00%, 06/15/27		245			271,503
5.00%, 06/15/27 (c)		615			659,173
New Jersey Economic Development Authority, School Facilities Construction, Series LLL (RB) 5.00%, 12/15/29 (c)		1,250			1,368,721
New Jersey Economic Development Authority, School Facilities Construction, Series MMM (RB) 4.00%, 12/15/29 (c)		1,080			1,092,496
New Jersey Economic Development Authority, State House Project, Series B (RB)
4.00%, 12/15/28 (c)		1,290			1,347,182
5.00%, 12/15/28 (c)		315			345,440
New Jersey Educational Facilities Authority, Higher Education Facilities Trust (RB) 5.00%, 06/15/24 (c)		230			240,043
New Jersey Educational Facilities Authority, Princeton University, Series C (RB)
2.00%, 03/01/31 (c)		1,000			809,804
2.00%, 03/01/31 (c)		1,975			1,566,127
2.00%, 03/01/31 (c)		6,000			4,657,309
New Jersey Educational Facilities Authority, Princeton University, Series I (RB) 5.00%, 07/01/27 (c)		500			568,709
New Jersey Health Care Facilities Financing Authority, Inspira Health, Series A (RB) 3.38%, 07/01/27 (c)		360			360,666

	Par (000’s		)	Value
New Jersey (continued)
New Jersey Health Care Facilities Financing Authority, Robert Wood Jonson University Hospital, Series A (RB) 5.25%, 07/01/23 (c)	$	1,355		$	1,388,157
New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health, Series A (RB) 4.00%, 07/01/26 (c)		1,590			1,616,714
New Jersey Health Care Facilities Financing Authority, St. Joseph’s Healthcare System (RB) 3.00%, 07/01/26 (c)		115			108,329
New Jersey Health Care Facilities Financing Authority, Valley Health System (RB) 5.00%, 07/01/29 (c)		1,000			1,113,358
New Jersey Housing and Mortgage Finance Agency, Series A (RB) 3.75%, 10/01/27 (c)		870			866,831
New Jersey State Turnpike Authority, Series B (RB)
5.00%, 01/01/28 (c)		115			129,320
5.00%, 01/01/28 (c)		2,900			3,231,007
5.00%, 01/01/28 (c)		1,080			1,207,663
New Jersey State, COVID-19, Series A (GO)
4.00%, 06/01/32		1,135			1,253,517
5.00%, 06/01/29		1,000			1,157,676
New Jersey Transportation Trust Fund Authority, Series A (RB)
4.00%, 12/15/28 (c)		2,830			2,951,379
5.00%, 12/15/28		500			561,924
5.00%, 12/15/28 (c)		1,100			1,199,648
5.00%, 12/15/28 (c)		1,395			1,527,948
5.00%, 12/15/28 (c)		1,000			1,082,050
5.00%, 06/15/26 (c)		435			471,224
5.00%, 06/15/31 (c)		500			559,390
New Jersey Transportation Trust Fund Authority, Series A-1 (RB) 4.10%, 06/15/26 (c)		780			816,319
New Jersey Transportation Trust Fund Authority, Series AA (RB)
5.00%, 12/15/30 (c)		1,200			1,310,352
5.00%, 06/15/23 (c)		1,500			1,534,167
New Jersey Turnpike Authority, Series A (RB)
4.00%, 01/01/27 (c)		135			139,881
5.00%, 01/01/27 (c)		1,625			1,803,263
5.00%, 01/01/27 (c)		270			294,988

	Par (000’s		)	Value
New Jersey (continued)
New Jersey Turnpike Authority, Series E (RB)
5.00%, 01/01/28 (c)	$	200		$	224,904
5.00%, 01/01/28 (c)		115			130,852
New Jersey Turnpike Authority, Series G (RB) 5.00%, 01/01/28 (c)		1,000			1,109,753
New Jersey Turnpike Authority, Series G (RB) (AGM) 4.00%, 01/01/28 (c)		2,130			2,261,260
State of New Jersey, Series A (GO) 3.00%, 06/01/32		250			251,087
State of New Jersey, Various Purposes (GO)
2.00%, 12/01/29 (c)		3,000			2,722,059
2.00%, 12/01/29 (c)		3,000			2,475,171
2.00%, 12/01/29 (c)		3,000			2,376,165
5.00%, 12/01/29 (c)		5,000			5,621,328
5.00%, 06/01/27 (c)		400			449,170
Tobacco Settlement Financing Corp., Series A (RB)
5.00%, 06/01/28 (c)		250			270,377
5.00%, 06/01/28 (c)		195			213,649
5.00%, 06/01/28 (c)		225			242,251
5.00%, 06/01/28 (c)		2,500			2,713,854
5.00%, 06/01/28 (c)		500			545,192
					68,638,574
New York: 17.2%
City of New York Housing Development Corp., Series G-1 (RB) 3.10%, 11/01/25 (c)		500			492,221
City of New York, Series A (GO)
4.00%, 08/01/26 (c)		485			502,856
4.00%, 08/01/31 (c)		600			619,245
5.00%, 08/01/26 (c)		1,810			2,000,066
5.00%, 08/01/27 (c)		540			614,158
5.00%, 08/01/27		550			631,241
5.00%, 08/01/30		415			495,816
City of New York, Series A-1 (GO) 5.00%, 08/01/29		1,000			1,179,884
City of New York, Series B-1 (GO)
4.00%, 12/01/26 (c)		250			257,334
5.00%, 10/01/27 (c)		100			111,000
5.00%, 10/01/29 (c)		1,125			1,300,922
5.00%, 10/01/29 (c)		500			582,273
5.00%, 11/01/30		1,000			1,198,572
5.00%, 12/01/26 (c)		395			439,480
5.25%, 10/01/27 (c)		920			1,049,552
City of New York, Series C (GO)
5.00%, 02/01/25 (c)		1,165			1,246,816
5.00%, 02/01/27 (c)		225			253,362
City of New York, Series C and D (GO) 5.00%, 02/01/26 (c)		110			121,455

	Par (000’s		)	Value
New York (continued)
5.00%, 02/01/28 (c)	$	1,250		$	1,402,423
5.00%, 02/01/28 (c)		820			941,868
City of New York, Series C-1 (GO) (SBG) 5.00%, 08/01/28		2,000			2,328,725
City of New York, Series C-1 (GO) (SD CRED PROG) 5.00%, 08/01/30		2,000			2,389,474
City of New York, Series D-1 (GO) (BAM) 5.00%, 03/01/30 (c)		1,565			1,770,237
City of New York, Series E (GO) 5.00%, 08/01/26 (c)		540			596,705
City of New York, Series E-1 (GO)
5.00%, 03/01/28 (c)		1,015			1,146,680
5.25%, 03/01/28 (c)		1,000			1,138,072
5.25%, 03/01/28 (c)		1,500			1,720,761
City of New York, Series F-1 (GO) 5.00%, 04/01/28 (c)		250			280,674
City of New York, Series I-A (GO) 4.00%, 10/01/30 (c)		2,000			2,079,159
City of New York, Series L (GO) 5.00%, 04/01/29 (c)		400			459,430
City of New York, Series L-5 (GO) 5.00%, 04/01/31 (c)		1,865			2,167,426
City of New York, Series L-6 (GO)
5.00%, 04/01/28		175			202,766
5.00%, 04/01/29 (c)		1,000			1,163,273
City of Troy Capital Resource Corp., Series A (RB) 5.00%, 09/01/30 (c)		500			550,569
County of Nassau, Interim Finance Authority, Public Benefit Corp., Series A (RB) 5.00%, 05/15/31 (c)		1,500			1,776,350
County of Nassau, Series C (GO)
5.00%, 10/01/27		310			354,846
5.00%, 10/01/27 (c)		600			672,889
County of Suffolk, Series D (GO) (BAM) 4.00%, 10/15/27 (c)		1,520			1,649,095
Hudson Yards Infrastructure Corp., Series A (RB)
5.00%, 02/15/27 (c)		460			510,454
5.00%, 02/15/27 (c)		3,025			3,382,002
5.00%, 02/15/27 (c)		1,700			1,891,025
5.00%, 02/15/27 (c)		1,400			1,561,181
Long Island Power Authority, Electric System (RB)
5.00%, 09/01/27 (c)		305			344,530
5.00%, 09/01/27 (c)		500			560,363
5.00%, 09/01/27 (c)		750			838,564
5.00%, 09/01/28 (c)		1,035			1,160,311

	Par (000’s		)	Value
New York (continued)
Long Island Power Authority, Electric System, Series A (RB) 3.00%, 09/01/28 (c)	$	450		$	411,135
Long Island Power Authority, Electric System, Series B (RB) 5.00%, 09/01/26 (c)		40			44,641
Metropolitan Transportation Authority, Series A (RB) 4.00%, 11/15/26 (c)		340			344,621
Metropolitan Transportation Authority, Series A-2 (RB) 5.00%, 05/15/27 (c)		155			169,359
Metropolitan Transportation Authority, Series B (RB)
4.00%, 11/15/26 (c)		215			217,170
5.00%, 11/15/26 (c)		310			338,755
5.00%, 11/15/28		380			419,992
5.00%, 11/15/28		380			419,992
Metropolitan Transportation Authority, Series B-2 (RB)
5.00%, 11/15/26 (c)		15			16,564
5.00%, 11/15/27 (c)		200			221,543
5.00%, 11/15/27 (c)		1,185			1,306,517
Metropolitan Transportation Authority, Series C-1 (RB)
4.00%, 05/15/28 (c)		395			400,449
4.00%, 05/15/28 (c)		410			411,453
4.00%, 05/15/28 (c)		1,240			1,269,268
5.00%, 11/15/26 (c)		155			169,377
5.00%, 05/15/28 (c)		1,260			1,385,030
5.00%, 05/15/28 (c)		1,540			1,676,180
5.00%, 05/15/28 (c)		810			870,465
5.00%, 05/15/28 (c)		2,540			2,734,225
5.00%, 05/15/28 (c)		470			514,273
5.00%, 05/15/28 (c)		1,445			1,567,617
Metropolitan Transportation Authority, Series C-2 (RB) 0.00%, 11/15/33 ^		1,035			692,605
Metropolitan Transportation Authority, Series D (RB)
3.12%, 11/15/26 (c)		265			240,850
4.00%, 11/15/26 (c)		400			409,502
5.00%, 05/15/28 (c)		1,085			1,181,380
5.00%, 05/15/28 (c)		535			575,909
5.00%, 05/15/28 (c)		1,570			1,694,154
Metropolitan Transportation Authority, Series E (RB)
5.00%, 11/15/23 (c)		1,775			1,812,344
5.00%, 11/15/30		1,000			1,121,765
Monroe County Industrial Development Corp. (RB) 3.00%, 12/01/30 (c)		865			714,516
New York City Housing Development Corp. (RB) (FHA 542(C)) 2.10%, 05/01/29 (c)		2,000			1,654,190

	Par (000’s		)	Value
New York (continued)
New York City Housing Development Corp., Multi- Family Housing, Series A (RB) (AGC) 2.90%, 04/01/30 (c)	$	1,000		$	879,615
New York City Housing Development Corp., Multi- Family Housing, Series A-1 (RB) 3.70%, 11/15/23 (c)		2,000			1,999,668
New York City Housing Development Corp., Multi- Family Housing, Series A-1-C (RB) 2.35%, 05/01/28 (c)		1,100			952,368
New York City Housing Development Corp., Multi- Family Housing, Series C-1 (RB) 2.10%, 05/01/29 (c)		1,340			1,108,307
New York City Industrial Development Agency (RB) (AGM)
4.00%, 01/01/31 (c)		500			540,673
4.00%, 09/01/30 (c)		1,500			1,623,565
5.00%, 01/01/31		2,700			3,098,530
New York City Industrial Development Agency, Queens Baseball Stadium Project, Series A (RB) (AGM) 2.00%, 01/01/31 (c)		1,250			939,881
New York City Industrial Development Agency, Yankee Stadium Project, Series A (RB) (AGM) 5.00%, 03/01/30		2,145			2,432,047
New York City Transitional Finance Authority, Building Aid, Series S-1 (RB) (SAW)
3.00%, 07/15/31 (c)		1,400			1,298,310
4.00%, 07/15/31 (c)		1,375			1,430,785
5.00%, 07/15/31 (c)		1,000			1,193,359
New York City Transitional Finance Authority, Building Aid, Series S-2 (RB) (SAW)
5.00%, 07/15/25 (c)		135			147,150
5.00%, 07/15/28 (c)		1,010			1,159,402
New York City Transitional Finance Authority, Building Aid, Series S-3 (RB) (SAW)
5.00%, 07/15/28 (c)		1,000			1,127,094
5.00%, 07/15/28 (c)		1,605			1,827,377
New York City Transitional Finance Authority, Building Aid, Series S-4 (RB) (SAW)
5.00%, 07/15/28 (c)		500			569,276
5.00%, 07/15/28 (c)		100			114,792
5.25%, 07/15/28 (c)		415			475,877

	Par (000’s		)	Value
New York (continued)
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series A (RB)
3.00%, 11/01/30 (c)	$	2,000		$	1,872,060
5.00%, 11/01/30 (c)		3,000			3,442,693
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series A-1 (RB)
4.00%, 05/01/26 (c)		630			660,862
5.00%, 11/01/31 (c)		1,000			1,191,606
5.00%, 05/01/26 (c)		880			961,052
5.00%, 05/01/26 (c)		280			310,029
5.00%, 05/01/26 (c)		450			493,140
5.00%, 05/01/26 (c)		655			714,100
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series B (RB)
5.00%, 11/01/22 (c)		1,000			1,007,227
5.00%, 08/01/24 (c)		260			275,193
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series B-1 (RB)
4.00%, 08/01/27 (c)		115			119,339
5.00%, 05/01/27 (c)		1,065			1,189,026
5.00%, 08/01/26 (c)		895			985,740
5.00%, 08/01/26 (c)		540			594,748
5.00%, 08/01/26 (c)		690			762,734
5.00%, 08/01/26 (c)		530			590,165
5.00%, 08/01/27 (c)		125			141,724
5.00%, 08/01/27 (c)		1,000			1,121,692
5.00%, 08/01/27 (c)		350			390,334
5.00%, 08/01/28 (c)		780			874,568
5.00%, 08/01/30 (c)		1,000			1,185,135
5.00%, 08/01/31 (c)		1,000			1,171,263
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series C (RB)
5.00%, 11/01/25 (c)		20			21,836
5.00%, 05/01/27 (c)		2,280			2,567,503
5.00%, 05/01/27 (c)		900			1,001,854
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series C-1 (RB)
4.00%, 11/01/30 (c)		1,690			1,741,931
5.00%, 11/01/30 (c)		1,400			1,644,905
5.00%, 11/01/30 (c)		4,500			5,139,286
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series E (RB) 3.50%, 05/01/27 (c)		100			101,928

	Par (000’s		)	Value
New York (continued)
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series E-1 (RB)
5.00%, 02/01/25 (c)	$	155		$	165,066
5.00%, 02/01/27 (c)		1,190			1,332,763
New York City Transitional Finance Authority, Future Tax Secured Subordinate, Series G-1 (RB) 4.00%, 11/01/30		6,000			6,705,608
New York City Trust for Cultural Resources, The Museum of Modern Art, Series 1-E (RB)
4.00%, 10/01/26 (c)		745			785,381
4.00%, 10/01/26 (c)		850			905,612
New York City Water and Sewer System, Series AA (RB) 5.00%, 12/15/29 (c)		1,000			1,172,919
New York City Water and Sewer System, Series BB (RB) 5.00%, 06/15/27 (c)		310			347,988
New York City Water and Sewer System, Series CC-2 (RB) 5.25%, 12/15/26 (c)		2,000			2,242,351
New York City Water and Sewer System, Series DD (RB)
5.00%, 06/15/23 (c)		1,000			1,021,292
5.00%, 06/15/31		1,865			2,260,539
New York City Water and Sewer System, Series EE (RB) 5.00%, 06/15/27 (c)		215			238,912
New York City Water and Sewer System, Series FF-2 (RB) 5.00%, 06/15/29 (c)		500			576,877
New York State Dormitory Authority, Columbia University (RB) 5.00%, 04/01/26 (c)		170			189,276
New York State Dormitory Authority, Columbia University, Series A (RB) (FHA) 5.00%, 10/01/28		115			135,668
New York State Dormitory Authority, Columbia University, Series B (RB) 5.00%, 10/01/27		25			28,962
New York State Dormitory Authority, Cornell University, Series D (RB)
5.00%, 07/01/33		110			136,971
5.00%, 07/01/34		1,100			1,377,179
New York State Dormitory Authority, Fordham University (RB) 4.00%, 07/01/27 (c)		800			811,951

	Par (000’s		)	Value
New York (continued)
New York State Dormitory Authority, Memorial Sloan- Kettering Cancer Center, Series 1 (RB) 4.00%, 07/01/29 (c)	$	1,000		$	1,025,563
New York State Dormitory Authority, Montefiore Medical Center, Series A (RB)
5.00%, 08/01/28 (c)		1,000			1,054,043
5.00%, 08/01/28 (c)		1,890			1,981,886
5.00%, 08/01/28		545			595,924
New York State Dormitory Authority, New School University, Series A (RB) 5.00%, 01/01/27 (c)		250			273,018
New York State Dormitory Authority, New York University, Series A (RB)
4.00%, 07/01/25 (c)		1,000			1,013,525
4.00%, 07/01/31 (c)		1,000			1,029,775
5.00%, 07/01/26 (c)		260			288,248
5.00%, 07/01/27 (c)		250			280,745
5.00%, 07/01/27 (c)		445			504,198
5.00%, 07/01/27 (c)		200			224,074
5.00%, 07/01/28 (c)		385			439,513
5.00%, 07/01/29 (c)		100			117,020
New York State Dormitory Authority, New York University, Series A (RB) (AGC) 5.00%, 03/15/28 (c)		1,250			1,386,422
New York State Dormitory Authority, New York University, Series B (RB) 5.00%, 07/01/25 (c)		20			21,832
New York State Dormitory Authority, Personal Income Tax, Series A (RB)
3.00%, 09/15/30 (c)		3,120			2,858,639
4.00%, 02/15/27 (c)		1,500			1,533,153
4.00%, 02/15/27 (c)		475			493,147
4.00%, 09/15/30 (c)		1,135			1,177,300
5.00%, 02/15/27 (c)		1,000			1,116,500
5.00%, 02/15/27 (c)		1,375			1,540,949
5.25%, 09/15/28 (c)		1,305			1,477,207
New York State Dormitory Authority, Personal Income Tax, Series E (RB)
3.25%, 09/15/23 (c)		1,500			1,494,794
4.00%, 03/15/32 (c)		2,000			2,086,182
4.00%, 03/15/32 (c)		1,500			1,546,916
New York State Dormitory Authority, School Districts Bond Financing Program, Series A (RB) (AGM) 5.00%, 10/01/27 (c)		100			112,339

	Par (000’s		)	Value
New York (continued)
New York State Dormitory Authority, School Districts Bond Financing Program, Series A (RB) (SAW)
5.00%, 10/01/26 (c)	$	1,200		$	1,329,065
5.00%, 10/01/26 (c)		650			725,667
5.00%, 10/01/26 (c)		1,325			1,473,642
New York State Dormitory Authority, Sloan-Kettering Cancer Center, Series 1 (RB) 4.00%, 07/01/27 (c)		525			537,079
New York State Dormitory Authority, Sloan-Kettering Cancer Center, Series 1 (RB) (AGM) 2.00%, 07/01/29 (c)		850			741,838
New York State Dormitory Authority, St. John’s University, Series A (RB) 4.00%, 07/01/31 (c)		500			514,400
New York State Dormitory Authority, State Personal Income Tax, Series A (RB)
4.00%, 03/15/31 (c)		2,795			2,874,661
5.00%, 02/15/27 (c)		595			663,214
5.00%, 03/15/25 (c)		195			208,315
5.00%, 03/15/25 (c)		150			162,032
5.00%, 03/15/29 (c)		1,950			2,204,546
5.00%, 03/15/29		2,085			2,441,719
5.00%, 03/15/29 (c)		2,370			2,692,239
5.00%, 03/15/29		100			117,109
5.00%, 03/15/29 (c)		3,910			4,396,919
5.00%, 03/15/30		3,000			3,561,836
5.00%, 03/15/31 (c)		4,000			4,663,133
New York State Dormitory Authority, State Personal Income Tax, Series B (RB)
5.00%, 08/15/27 (c)		2,000			2,254,204
5.00%, 08/15/27 (c)		2,270			2,511,021
New York State Dormitory Authority, State Personal Income Tax, Series C (RB) 5.00%, 03/15/24 (c)		385			402,911
New York State Dormitory Authority, State Personal Income Tax, Series D (RB)
5.00%, 02/15/30 (c)		2,000			2,318,943
5.00%, 02/15/30		1,435			1,701,827
5.00%, 08/15/26 (c)		315			349,901
5.00%, 08/15/26 (c)		940			1,032,677
New York State Dormitory Authority, State Personal Income Tax, Series D (RB) (BAM) 5.00%, 02/15/30 (c)		115			134,100
New York State Dormitory Authority, State Sales Tax, Series A (RB) 5.00%, 01/01/27 (c)		250			264,094

	Par (000’s		)	Value
New York (continued)
5.00%, 03/15/24 (c)	$	115		$	120,500
5.00%, 03/15/24 (c)		340			356,262
5.00%, 03/15/27 (c)		305			341,094
5.00%, 03/15/27 (c)		515			575,165
5.00%, 03/15/27 (c)		2,110			2,338,766
5.00%, 03/15/27 (c)		1,000			1,111,300
5.00%, 09/15/26 (c)		60			65,946
5.00%, 09/15/26 (c)		140			154,801
New York State Dormitory Authority, State Sales Tax, Series B (RB)
5.00%, 09/15/25 (c)		120			131,311
5.00%, 09/15/25 (c)		170			185,268
New York State Dormitory Authority, State Sales Tax, Series C (RB)
5.00%, 03/15/28 (c)		520			587,804
5.00%, 03/15/28 (c)		1,970			2,198,885
New York State Dormitory Authority, Supported Debt Montefiore, Series A (RB) 5.00%, 08/01/28 (c)		1,000			1,038,240
New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series A (RB)
5.00%, 06/15/26 (c)		415			461,925
5.00%, 06/15/26 (c)		765			852,712
5.00%, 06/15/27 (c)		405			457,685
5.00%, 06/15/27 (c)		150			166,631
New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series B (RB) 5.00%, 06/15/29 (c)		1,250			1,433,775
New York State Environmental Facilities Corp., Municipal Water Finance Authority Projects, Series E (RB)
3.00%, 06/15/27 (c)		495			501,651
5.00%, 06/15/27 (c)		1,000			1,118,022
5.00%, 06/15/27 (c)		500			557,115
New York State Housing Finance Agency, Series H (RB) (AGM) 2.10%, 05/01/29 (c)		900			751,489
New York State Thruway Authority, Series A (RB)
5.00%, 01/01/26 (c)		600			648,931
5.00%, 01/01/26 (c)		650			706,120
New York State Thruway Authority, Series B (RB) (AGM) 4.00%, 01/01/30 (c)		800			823,886
New York State Thruway Authority, Series L (RB)
3.50%, 01/01/28 (c)		1,120			1,085,071
5.00%, 01/01/28 (c)		1,300			1,454,364
5.00%, 01/01/28 (c)		1,500			1,688,402

	Par (000’s		)	Value
New York (continued)
New York State Thruway Authority, State Personal Income, Series A-1 (RB)
5.00%, 03/15/31 (c)	$	2,000		$	2,341,579
5.00%, 03/15/31 (c)		800			927,715
New York State Urban Development Corp., Series A (RB) 5.00%, 09/15/31 (c)		4,500			5,187,254
New York State Urban Development Corp., State Personal Income, Series A (RB)
5.00%, 03/15/23 (c)		1,800			1,830,437
5.00%, 03/15/27 (c)		750			840,153
5.00%, 03/15/27 (c)		325			361,020
5.00%, 09/15/30 (c)		1,475			1,673,747
New York State Urban Development Corp., State Personal Income, Series C (RB)
4.00%, 09/15/30 (c)		1,000			1,044,427
4.00%, 09/15/30 (c)		1,000			1,024,446
5.00%, 09/15/27 (c)		350			394,159
5.00%, 09/15/27 (c)		4,295			4,810,628
5.00%, 09/15/30 (c)		250			286,492
New York State Urban Development Corp., State Sales Tax, Series A (RB) 5.00%, 09/15/29 (c)		1,000			1,136,686
New York Transportation Development Corp., Terminal 4 John F. Kennedy International Airport Project, Series C (RB)
5.00%, 12/01/30 (c)		1,000			1,089,504
5.00%, 12/01/30 (c)		750			820,555
5.00%, 12/01/30		1,150			1,305,240
Port Authority of New York and New Jersey, Series 198 (RB) 5.00%, 11/15/26 (c)		300			331,022
Port Authority of New York and New Jersey, Series 205 (RB)
5.00%, 11/15/27 (c)		1,000			1,130,634
5.00%, 11/15/27 (c)		2,500			2,810,087
5.00%, 11/15/27 (c)		840			954,651
Port Authority of New York and New Jersey, Series 209 (RB)
5.00%, 07/15/28		255			293,785
5.00%, 07/15/28 (c)		500			559,995
Port Authority of New York and New Jersey, Series 211 (RB) 5.00%, 09/01/28 (c)		500			563,973
Port Authority of New York and New Jersey, Series 217 (RB) 5.00%, 11/01/29 (c)		500			564,021
Port Authority of New York and New Jersey, Series 222 (RB) 4.00%, 07/15/30 (c)		3,975			4,094,862

	Par (000’s		)	Value
New York (continued)
4.00%, 07/15/30 (c)	$	2,600		$	2,695,245
5.00%, 07/15/30 (c)		1,000			1,145,435
5.00%, 07/15/30 (c)		1,000			1,152,159
State of New York Mortgage Agency, Series 195 (RB) 3.00%, 04/01/25 (c)		615			615,634
State of New York Mortgage Agency, Series 205 (RB) 3.12%, 10/01/26 (c)		460			454,122
Suffolk County Water Authority (RB) 4.00%, 06/01/25 (c)		10			10,315
Triborough Bridge and Tunnel Authority, Series A (RB) 5.00%, 05/15/26 (c)		20			22,149
Triborough Bridge and Tunnel Authority, Series B (RB)
5.00%, 11/15/31		1,000			1,218,366
5.00%, 05/15/27 (c)		1,550			1,744,102
5.00%, 05/15/27 (c)		1,350			1,520,030
5.00%, 05/15/27 (c)		1,255			1,402,198
5.00%, 05/15/27 (c)		1,070			1,201,080
5.00%, 05/15/27 (c)		1,035			1,165,608
Triborough Bridge and Tunnel Authority, Series C (RB) 5.00%, 11/15/28		500			586,642
Triborough Bridge and Tunnel Authority, Series D (RB) 5.00%, 11/15/30 (c)		1,000			1,159,140
TSASC, Inc., Tobacco Settlement Bonds, Series A (RB)
5.00%, 06/01/27 (c)		845			894,643
5.00%, 06/01/27 (c)		130			141,217
5.00%, 06/01/27 (c)		1,140			1,215,300
5.00%, 06/01/27 (c)		285			307,405
5.00%, 06/01/27 (c)		500			531,535
Utility Debt Securitization Authority (RB)
5.00%, 12/15/25 (c)		1,500			1,629,536
5.00%, 12/15/25 (c)		2,830			3,041,054
5.00%, 12/15/25 (c)		200			219,658
Utility Debt Securitization Authority, Series A (RB)
5.00%, 06/15/25 (c)		360			390,940
5.00%, 06/15/26 (c)		500			546,758
5.00%, 06/15/26 (c)		610			670,597
Utility Debt Securitization Authority, Series B (RB) 5.00%, 06/15/26 (c)		1,135			1,249,521
					299,939,596
North Carolina: 1.6%
Charlotte-Mecklenburg Hospital Authority, Atrium Health Variable Rate Health Care, Series D (RB) 5.00%, 12/01/31 (p)		3,000			3,528,023
County of Forsyth, Public Improvement, Series B (GO) 3.00%, 03/01/27 (c)		590			595,416

	Par (000’s		)	Value
North Carolina (continued)
County of Mecklenburg, Series A (GO)
4.00%, 04/01/27 (c)	$	1,000		$	1,083,916
4.00%, 04/01/27 (c)		900			969,790
County of Mecklenburg, Series B (GO) 2.00%, 12/01/26 (c)		250			238,183
County of Union, Enterprise Systems (RB) 4.00%, 06/01/31 (c)		1,000			1,122,331
County of Wake (RB)
3.00%, 03/01/31 (c)		1,500			1,474,902
4.00%, 03/01/31 (c)		850			922,757
County of Wake, Series A (RB)
3.12%, 08/01/28 (c)		150			149,770
5.00%, 12/01/26 (c)		500			559,486
North Carolina Capital Facilities Finance Agency, Wake Forest Univeristy (RB) 5.00%, 07/01/26 (c)		130			145,005
North Carolina Charlotte Douglas International Airport, Series A (RB) 4.00%, 07/01/31 (c)		1,000			1,023,203
North Carolina Municipal Power Agency No. 1, Series A (RB) 5.00%, 01/01/30 (c)		1,000			1,148,200
North Carolina Turnpike Authority, Triangle Expressway System (RB) 5.00%, 01/01/27 (c)		500			529,903
North Carolina Turnpike Authority, Triangle Expressway System (RB) (AGM) 5.00%, 01/01/29 (c)		380			434,170
North Carolina Turnpike Authority, Triangle Expressway System, Series A (RB)
4.00%, 01/01/28 (c)		890			950,585
4.00%, 01/01/28 (c)		360			380,478
4.00%, 01/01/28 (c)		800			841,489
State of North Carolina, Department of State Treasurer, Series B (GO) 2.12%, 06/01/29 (c)		625			529,806
State of North Carolina, Grant Anticipation Revenue Vehicle (RB)
5.00%, 03/01/29 (c)		2,500			2,903,036
5.00%, 03/01/31 (c)		1,000			1,184,778
State of North Carolina, Series A (GO)
3.00%, 06/01/28 (c)		1,000			1,024,182
3.00%, 06/01/28 (c)		380			383,823
5.00%, 06/01/28 (c)		1,140			1,320,251
5.00%, 06/01/30 (c)		1,100			1,319,118

	Par (000’s		)	Value
North Carolina (continued)
State of North Carolina, Series A (RB) 5.00%, 05/01/29 (c)	$	1,000		$	1,166,587
State of North Carolina, Series B (RB)
3.00%, 05/01/27 (c)		800			807,824
5.00%, 05/01/27		215			245,894
5.00%, 05/01/27 (c)		880			994,338
					27,977,244
North Dakota: 0.1%
County of Ward, North Dakota Health Care Facilities, Series C (RB) 5.00%, 06/01/28 (c)		410			438,341
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series A (RB) 3.55%, 07/01/27 (c)		180			181,368
North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series D (RB) (SAW) 3.55%, 01/01/28 (c)		175			176,485
North Dakota Public Finance Authority, Series A (RB) 5.00%, 10/01/24 (c)		365			387,321
					1,183,515
Ohio: 2.6%
Akron Bath Copley Joint Township Hospital District (RB)
4.00%, 11/15/30 (c)		1,000			1,010,465
4.00%, 11/15/30 (c)		1,000			1,012,875
American Municipal Power, Inc., Series A (RB) 5.00%, 02/15/29		1,000			1,160,983
Buckeye Tobacco Settlement Financing Authority, Series A-2 (RB)
5.00%, 06/01/30 (c)		500			553,864
5.00%, 06/01/30 (c)		2,000			2,203,736
5.00%, 06/01/30 (c)		3,000			3,296,409
City of Cincinnati, Various Purpose, Series A (GO) 4.00%, 12/01/27 (c)		975			1,069,579
City of Columbus, Series 1 (GO)
4.00%, 10/01/27 (c)		200			217,588
5.00%, 10/01/27 (c)		750			859,687
5.00%, 10/01/27 (c)		250			287,888
City of Columbus, Various Purpose, Series A (GO) 5.00%, 04/01/30		1,000			1,197,297
City of Columbus, Various Purpose, Series B (GO) 5.00%, 04/01/29 (c)		1,245			1,453,941

	Par (000’s		)	Value
Ohio (continued)
County of Allen, Ohio Hospital Facilities, Mercy Health, Series A (RB)
5.00%, 12/01/29	$	1,250		$	1,449,907
5.00%, 02/01/28 (c)		445			503,239
5.00%, 02/01/28 (c)		1,030			1,150,374
5.00%, 06/01/30 (c)		1,000			1,142,752
County of Butler (RB)
4.00%, 11/15/27 (c)		400			401,939
5.00%, 11/15/27 (c)		1,805			1,956,040
County of Cuyahoga, Ohio Hospital, The Metrohealth System (RB)
5.00%, 02/15/27 (c)		100			106,549
5.00%, 02/15/27 (c)		250			269,166
County of Franklin, Nationwide Children’s Hospital Project, Series A (RB)
5.00%, 11/01/27 (c)		120			134,737
5.00%, 11/01/27 (c)		145			160,613
5.00%, 11/01/27 (c)		125			139,532
County of Scioto, Southern Ohio Medical Center (RB) 3.38%, 02/15/26 (c)		165			162,436
Cuyahoga Community College District (GO)
4.00%, 06/01/26 (c)		500			524,312
4.00%, 06/01/26 (c)		350			367,889
Kent State University (RB) 5.00%, 05/01/26 (c)		20			22,237
Northeast Ohio Regional Sewer District (RB) 3.00%, 11/15/29 (c)		1,000			979,883
Ohio Turnpike and Infrastructure Commission, Series A (RB)
5.00%, 02/15/28 (c)		1,845			2,109,914
5.00%, 02/15/28 (c)		500			567,505
5.00%, 02/15/28 (c)		500			569,468
Ohio Water Development Authority, Fresh Water (RB) 5.00%, 12/01/29 (c)		1,200			1,377,335
Ohio Water Development Authority, Fresh Water, Series A (RB) 5.00%, 06/01/26 (c)		125			139,156
Ohio Water Development Authority, Water Pollution Control, Series A (RB)
5.00%, 06/01/27 (c)		960			1,082,058
5.00%, 06/01/30 (c)		1,970			2,278,937
5.00%, 06/01/30 (c)		1,000			1,171,127
Ohio Water Development Authority, Water Pollution Control, Series B (RB)
5.00%, 12/01/25 (c)		20			22,020
5.00%, 12/01/25 (c)		40			44,109

	Par (000’s		)	Value
Ohio (continued)
State of Ohio Hospital, Cleveland Clinic Health System, Series A (GO) 5.00%, 03/15/24 (c)	$	480		$	501,625
State of Ohio Hospital, Cleveland Clinic Health System, Series A (RB)
4.00%, 01/01/28 (c)		760			785,093
5.00%, 01/01/28 (c)		425			485,211
5.00%, 01/01/28 (c)		130			145,646
5.00%, 01/01/28 (c)		135			153,545
5.00%, 01/01/28 (c)		140			158,135
State of Ohio Hospital, Cleveland Clinic Health System, Series B (RB) 5.00%, 01/01/32		775			929,824
State of Ohio, Capital Facilities Lease Appropriation Bonds, Series A (RB)
5.00%, 04/01/28 (c)		805			910,173
5.00%, 04/01/28 (c)		615			701,938
5.00%, 04/01/28 (c)		640			726,157
State of Ohio, Common Schools, Series A (GO) 5.00%, 03/15/24 (c)		25			26,106
State of Ohio, Higher Educational Facility, Case Western Reserve University Project (RB) 3.25%, 12/01/25 (c)		165			159,968
State of Ohio, Highway Capital Improvement, Series T (GO) 5.00%, 05/01/27 (c)		1,000			1,117,597
State of Ohio, Infrastructure Project, Series 1 (RB)
5.00%, 12/15/30		200			240,926
5.00%, 12/15/31		1,225			1,490,610
State of Ohio, Major New State Infrastructure Improvement Bonds (RB) 5.00%, 06/15/26 (c)		225			250,175
State of Ohio, Parks and Recreation Improvement, Series A (RB) 5.00%, 12/01/27 (c)		100			114,552
The Ohio State University, Multiyear Debt Issuance Program, Series A (RB) 5.00%, 12/01/29		2,225			2,632,988
Village of Bluffton, Blanchard Valley Health System (RB) 4.00%, 12/01/27 (c)		100			102,294
					44,790,109
Oklahoma: 0.2%
Canadian County Educational Facilities Authority, Mustang Public Schools (RB) 3.00%, 09/01/26 (c)		330			334,501

	Par
	(000’s		)	Value
Oklahoma (continued)
Grand River Dam Authority, Series A (RB)
5.00%, 12/01/26 (c)	$	410		$	459,950
5.00%, 12/01/26 (c)		515			576,154
5.00%, 12/01/26 (c)		100			111,874
Norman Regional Hospital Authority (RB) 3.25%, 09/01/29 (c)		750			626,368
Oklahoma Capitol Improvement Authority (RB) 4.00%, 07/01/26 (c)		155			163,044
Oklahoma Turnpike Authority, Series C (RB) 5.00%, 01/01/27 (c)		565			620,053
Oklahoma Turnpike Authority, Series E (RB)
5.00%, 01/01/27 (c)		300			334,778
5.00%, 01/01/27 (c)		155			174,462
					3,401,184
Oregon: 1.4%
Asante Health System, Hospital Facilities Authority of the City of Medford, Asante Projects, Series A (RB) 5.00%, 08/15/30 (c)		720			814,616
Asante Health System, Hospital Facilities Authority of the City of Medford, Asante Projects, Series A (RB) (AGM) 5.00%, 08/15/30 (c)		700			788,023
City of Portland Oregon, Sewer System, Series A (RB) 3.00%, 09/01/30 (c)		2,350			2,234,737
Corvallis School District No. 509J, Series B (GO) (SBG) 5.00%, 06/15/28 (c)		1,285			1,453,862
Deschutes Public Library District (GO) 4.00%, 06/01/31 (c)		2,000			2,090,437
Hillsboro School District No. 1J (GO) (SBG)
4.00%, 06/15/30 (c)		870			918,121
5.00%, 06/15/27 (c)		590			658,308
5.00%, 06/15/27 (c)		1,000			1,125,557
Metro Oregon, Series A (GO) 5.00%, 06/01/30 (c)		1,045			1,247,360
Multnomah and Clackamas Counties School District No. 10JT (GO) (SBG)
0.01%, 06/15/27 (c)		1,215			853,372
0.01%, 06/15/27 (c)		1,010			673,151
Multnomah and Clackamas Counties School District No. 7J (GO) (SBG) 4.00%, 06/01/27 (c)		500			530,027
Multnomah County School District No. 1J, Series B (GO) (SBG) 3.00%, 06/15/30 (c)		1,280			1,282,140

	Par
	(000’s		)	Value
Oregon (continued)
Portland Community College District (GO) 5.00%, 06/15/26 (c)	$	115		$	127,686
Salem-Keizer School District No. 24J (GO) (SBG)
4.00%, 06/15/28 (c)		740			782,659
4.00%, 06/15/30 (c)		2,000			2,083,333
5.00%, 06/15/28 (c)		545			623,633
Sherwood School District No. 88J, Series B (GO) (SBG) 5.00%, 06/15/27 (c)		125			139,776
State of Oregon Department of Transportation, Highway User Tax, Series A (RB)
5.00%, 11/15/29 (c)		1,650			1,894,643
5.00%, 11/15/30 (c)		1,000			1,159,993
State of Oregon Housing & Community Services Department (RB) (AGM) 3.55%, 07/01/27 (c)		195			195,548
State of Oregon, Higher Education, Series I (GO) 4.00%, 08/01/27 (c)		450			477,382
State of Oregon, Seismic Project and Article XI-Q, Series F (GO) 5.00%, 05/01/26 (c)		10			11,088
Tri-County Metropolitan Transportation District of Oregon (RB) 5.00%, 09/01/29 (c)		1,220			1,379,415
Tri-County Metropolitan Transportation District of Oregon, Series A (RB)
3.25%, 04/01/28 (c)		570			555,456
5.00%, 09/01/29 (c)		1,000			1,132,914
					25,233,237
Pennsylvania: 3.6%
Allegheny County Hospital Development Authority, Series A (RB)
5.00%, 04/01/28 (c)		1,000			1,110,512
5.00%, 04/01/28 (c)		1,120			1,212,745
5.00%, 07/15/29 (c)		360			410,585
5.00%, 07/15/29 (c)		810			910,880
Allegheny County Sanitary Authority, Sewer (RB) (AGM) 4.00%, 12/01/26 (c)		100			105,233
City of Philadelphia (GO) (AGM) 5.00%, 08/01/27 (c)		380			423,457
City of Philadelphia, Gas Works (RB) 5.00%, 10/01/26 (c)		880			968,393
City of Philadelphia, Gas Works, Series A (RB) (AGM) 5.00%, 08/01/30 (c)		825			944,587
City of Philadelphia, Series A (GO) 5.00%, 08/01/27 (c)		750			837,262

	Par
	(000’s		)	Value
Pennsylvania (continued)
5.00%, 08/01/27 (c)	$	750		$	841,650
5.00%, 08/01/27 (c)		100			110,580
City of Philadelphia, Series A (RB) 5.00%, 07/01/29		1,500			1,734,284
City of Philadelphia, Series A (RB) (AGC) 4.00%, 07/01/30 (c)		1,000			1,025,491
City of Philadelphia, Series B (GO)
5.00%, 08/01/29 (c)		300			348,611
5.00%, 08/01/29 (c)		100			113,127
5.00%, 08/01/29 (c)		1,500			1,673,153
Commonwealth Financing Authority, Series A (RB)
5.00%, 06/01/29		1,000			1,161,085
5.00%, 06/01/30 (c)		250			290,049
Commonwealth Financing Authority, Tobacco Master Settlement Payment (RB)
5.00%, 06/01/28 (c)		415			455,524
5.00%, 06/01/28 (c)		775			861,094
5.00%, 06/01/28 (c)		265			293,076
Commonwealth of Pennsylvania (GO)
3.00%, 01/01/27 (c)		510			513,767
3.00%, 05/01/30 (c)		900			856,539
3.00%, 09/15/26 (c)		1,055			1,019,127
4.00%, 01/01/27 (c)		600			642,306
4.00%, 05/15/31 (c)		2,000			2,226,328
4.00%, 09/15/26 (c)		170			177,519
5.00%, 09/15/26 (c)		400			443,451
Commonwealth of Pennsylvania (GO) (AGM) 3.00%, 09/15/26 (c)		395			395,995
Dauphin County General Authority, Pinnacle Health System Project, Series A (RB) 4.00%, 06/01/26 (c)		20			20,671
Geisinger Authority Health System, Series C (RB) 5.00%, 04/01/30 (c) (p)		2,000			2,270,462
Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series A (RB) 5.00%, 09/01/28 (c)		630			690,754
Montour County, Geisinger Health System, Series A-2 (RB) 5.00%, 02/15/27 (c)		1,990			2,168,857
Pennsylvania Economic Development Financing Authority, UPMC (RB)
4.00%, 09/15/26 (c)		100			100,992
5.00%, 09/15/26 (c)		385			419,678

	Par
	(000’s		)	Value
Pennsylvania (continued)
Pennsylvania Economic Development Financing Authority, UPMC, Series A (RB)
3.38%, 11/15/27 (c)	$	1,000		$	1,001,625
4.00%, 11/15/27 (c)		205			208,498
Pennsylvania Higher Educational Facilities Authority, Commonwealth of Pennsylvania (RB) 5.00%, 05/01/26 (c)		125			132,261
Pennsylvania Higher Educational Facilities Authority, Commonwealth of Pennsylvania, Series AT-1 (RB) 4.00%, 06/15/26 (c)		775			799,178
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series A (RB)
3.12%, 08/15/27 (c)		150			149,695
5.00%, 08/15/27 (c)		275			307,735
5.00%, 08/15/27 (c)		270			298,559
5.00%, 08/15/27 (c)		1,000			1,133,034
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 119 (RB) 3.20%, 04/01/25 (c)		425			425,004
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 121 (RB) 2.80%, 10/01/25 (c)		700			676,353
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 122 (RB) 3.65%, 04/01/26 (c)		330			332,542
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 123B (RB) 3.45%, 10/01/26 (c)		1,620			1,621,601
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 124-B (RB) 3.20%, 10/01/26 (c)		300			294,277
Pennsylvania State University, Series B (RB) 5.00%, 09/01/26 (c)		20			22,270
Pennsylvania Turnpike Commission (RB)
5.00%, 12/01/24 (c)		1,000			1,058,889
5.00%, 12/01/25 (c)		430			469,902
5.00%, 12/01/26 (c)		110			123,429
5.00%, 12/01/27 (c)		250			278,578
5.00%, 12/01/27 (c)		300			330,028
5.00%, 12/01/28 (c)		895			1,032,315
5.00%, 06/01/31 (c)		700			805,364

	Par
	(000’s		)	Value
Pennsylvania (continued)
Pennsylvania Turnpike Commission, Oil Franchise Tax Subordinate (RB) 5.00%, 12/01/26 (c)	$	875		$	974,448
Pennsylvania Turnpike Commission, Series A (RB)
5.00%, 12/01/26 (c)		750			826,940
5.00%, 12/01/26 (c)		15			16,391
5.00%, 12/01/26 (c)		310			343,698
5.00%, 12/01/29 (c)		500			571,896
5.00%, 12/01/29 (c)		1,000			1,118,898
Pennsylvania Turnpike Commission, Series A-2 (RB)
5.00%, 12/01/27 (c)		100			114,001
5.00%, 12/01/27 (c)		175			197,682
Pennsylvania Turnpike Commission, Series B (RB) (AGM) 5.00%, 06/01/27 (c)		510			562,011
Pennsylvania Turnpike Commission, Series B-1 (RB) 5.00%, 06/01/27 (c)		760			839,956
Pennsylvania Turnpike Commission, Series B-2 (RB) 5.00%, 06/01/27 (c)		205			225,191
Philadelphia Authority for Industrial Development, Children’s Hospital of Philadelphia Project (RB) 4.00%, 07/01/27 (c)		110			112,788
Philadelphia Authority for Industrial Development, Temple University, Second Series (RB) 5.00%, 04/01/25 (c)		10			10,669
Philadelphia Gas Works Co., Fourteenth Series (RB)
4.00%, 10/01/26 (c)		1,000			1,021,699
5.00%, 10/01/26 (c)		680			745,196
5.00%, 10/01/26 (c)		735			807,299
5.00%, 10/01/26 (c)		970			1,064,206
Pittsburgh Water and Sewer Authority, Series B (RB) (AGM)
5.00%, 09/01/31		1,460			1,759,685
5.00%, 09/01/32		2,000			2,437,612
5.00%, 09/01/33		2,000			2,459,610
Reading School District of Berks County (GO) (AGM) 5.00%, 03/01/27 (c)		170			187,232
School District of Philadelphia, Series A (GO) (SAW)
5.00%, 09/01/28 (c)		450			507,047
5.00%, 09/01/28 (c)		250			282,566
5.00%, 09/01/28 (c)		660			732,101
School District of Philadelphia, Series F (GO) (SAW) 5.00%, 09/01/26 (c)		485			525,804

	Par
	(000’s		)	Value
Pennsylvania (continued)
School District of the City of Erie (GO) (AGM) 5.00%, 04/01/29 (c)	$	220		$	249,058
Southeastern Pennsylvania Transportation Authority (RB) 5.00%, 06/01/27 (c)		845			937,442
Sports & Exhibition Authority, Regional Asset District Sales Tax (RB) (AGM) 5.00%, 08/01/29 (c)		1,000			1,155,086
State Public School Building Authority, School District of Philadelphia Project, Series A (RB) (AGM)
5.00%, 12/01/26 (c)		1,750			1,935,629
5.00%, 12/01/26 (c)		260			287,128
Westmoreland County Municipal Authority (RB) (BAM) 5.00%, 08/15/25 (c)		765			833,713
					63,121,643
Rhode Island: 0.2%
Rhode Island Commerce Corp., Department of Transportation, Series B (RB)
5.00%, 06/15/26 (c)		380			419,976
5.00%, 06/15/26 (c)		230			255,644
Rhode Island Health and Educational Building Corp., Pooled Issue, Series A (RB) 5.00%, 05/15/26 (c)		110			122,244
Rhode Island Housing and Mortgage Finance Corp., Series 73-A (RB) (AGM) 2.10%, 10/01/29 (c)		1,000			854,970
Rhode Island Housing and Mortgage Finance Corp., Series 75-A (RB) 2.05%, 04/01/30 (c)		1,000			837,569
State of Rhode Island and Providence Plantations, Series A (GO) 3.00%, 04/01/28 (c)		345			348,403
State of Rhode Island and Providence Plantations, Series B (GO) 5.00%, 08/01/27 (c)		250			282,602
State of Rhode Island and Providence Plantations, Series D (GO) 5.00%, 08/01/24 (c)		180			191,723
					3,313,131
South Carolina: 0.7%
Aiken County Consolidated School District, Series A (GO)
4.00%, 04/01/29 (c)		1,000			1,062,126
4.00%, 04/01/29 (c)		535			564,484
County of York (GO) (SAW) 5.00%, 04/01/24 (c)		185			194,902

	Par
	(000’s		)	Value
South Carolina (continued)
Lancaster County School District (GO) 3.25%, 03/01/27 (c)	$	325		$	329,355
Lexington County Health Services District, Inc. (RB) (AGM) 5.00%, 11/01/27 (c)		100			110,802
Piedmont Municipal Power Agency, Series B (RB) 5.00%, 01/01/31 (c)		1,000			1,165,974
South Carolina State, Clemson University, Series A (GO) (SAW) 4.00%, 10/01/27 (c)		1,000			1,075,160
South Carolina Transportation Infrastructure Bank, Series A (RB) 5.00%, 10/01/28 (c)		100			114,175
South Carolina Transportation Infrastructure Bank, Series B (RB) 5.00%, 10/01/29		1,270			1,506,720
South Carolina, Public Service Authority, Series A (RB) 5.00%, 06/01/26 (c)		1,500			1,576,147
South Carolina, Public Service Authority, Series A (RB) (SAW) 5.00%, 12/01/30 (c)		3,000			3,371,996
York County, South Carolina Fort Mill School District No. 4, Series B (GO) 3.00%, 03/01/27 (c)		325			324,872
					11,396,713
South Dakota: 0.1%
South Dakota Health and Educational Facilities Authority (RB)
4.00%, 09/01/27 (c)		1,075			1,093,665
5.00%, 09/01/27 (c)		255			278,298
5.00%, 09/01/27 (c)		100			108,507
South Dakota Housing Development Authority (RB) 3.70%, 11/01/26 (c)		30			29,999
					1,510,469
Tennessee: 1.2%
Chattanooga Health, Educational and Housing Facility Board, Series A-1 (RB) 5.00%, 08/01/28		250			276,658
City of Memphis (GO) 5.00%, 05/01/31 (c)		1,105			1,335,724
Greeneville Health and Educational Facilities Board, Ballad Health, Series A (RB)
5.00%, 07/01/23 (c)		810			822,405
5.00%, 07/01/23 (c)		915			929,262
5.00%, 07/01/23 (c)		550			559,520
5.00%, 07/01/28 (c)		525			584,701

	Par
	(000’s		)	Value
Tennessee (continued)
Memphis-Shelby County Industrial Development Board (RB) 5.00%, 11/01/26 (c)	$	150		$	166,369
Metropolitan Government of Nashville and Davidson County (GO)
4.00%, 07/01/26 (c)		545			579,449
4.00%, 07/01/26 (c)		580			615,034
4.00%, 07/01/27 (c)		275			291,620
5.00%, 07/01/26 (c)		235			259,528
Metropolitan Government of Nashville and Davidson County, Health and Educational Facilities Board, Vanderbilt University Center, Series A (RB) 5.00%, 07/01/26 (c)		130			139,409
New Memphis Arena Public Building Authority (RB) 0.00%, 04/01/31 (c) ^		2,625			1,345,630
Shelby County, Public Improvement, Series B (GO)
4.00%, 04/01/30 (c)		3,000			3,276,895
4.00%, 04/01/30 (c)		1,000			1,070,446
4.00%, 04/01/30 (c)		1,000			1,077,072
Tennergy Corporation Gas Supply Series A (RB) 4.00%, 09/01/28 (c) (p)		2,000			2,048,230
Tennessee Energy Acquisition Corp., Commodity Project, Series A (RB) 5.00%, 11/01/31 (c) (p)		4,000			4,342,465
Tennessee Housing Development Agency (RB) 3.50%, 07/01/27 (c)		265			264,059
Tennessee Housing Development Agency, Series B (RB) 3.70%, 07/01/26 (c)		80			80,079
Tennessee State School Bond Authority, Higher Education Facilities Second Program, Series A (RB)
5.00%, 11/01/27 (c)		285			320,127
5.00%, 11/01/27 (c)		395			441,210
5.00%, 11/01/27 (c)		750			852,199
					21,678,091
Texas: 8.4%
Aldine Independent School District, Series A (GO)
4.00%, 02/15/27 (c)		910			970,666
4.00%, 02/15/27 (c)		675			717,869
5.00%, 02/15/25 (c)		140			150,869
5.00%, 02/15/27 (c)		700			787,383
Arlington Independent School District (GO)
4.00%, 02/15/29 (c)		1,000			1,065,967
4.00%, 02/15/29 (c)		500			530,061

	Par
	(000’s		)	Value
Texas (continued)
Austin Independent School District (GO) 4.00%, 08/01/26 (c)	$	100		$	106,098
Bexar County Hospital District (GO)
4.00%, 02/15/26 (c)		250			256,007
4.00%, 02/15/26 (c)		115			120,040
5.00%, 02/15/26 (c)		1,315			1,437,690
Board of Regents of the University of Texas System, Series A (RB) 5.00%, 08/15/30		2,500			3,018,856
Board of Regents of the University of Texas System, Series A (RB) (AGM) 5.00%, 08/15/29 (c)		850			998,871
Board of Regents of the University of Texas System, Series B (RB)
5.00%, 07/01/26 (c)		125			139,779
5.00%, 08/15/29		830			987,595
Board of Regents of the University of Texas System, Series D (RB) 5.00%, 08/15/25		200			219,392
Board of Regents of the University of Texas System, Series J (RB)
5.00%, 08/15/25		215			235,846
5.00%, 08/15/26 (c)		25			28,027
Central Texas Regional Mobility Authority, Series B (RB) 5.00%, 01/01/31 (c)		930			1,057,431
City of Arlington, Senior Lien Special Tax (ST) (AGM)
5.00%, 02/15/25 (c)		305			326,027
5.00%, 02/15/25 (c)		150			161,398
City of Austin, Public Improvement (GO) 5.00%, 09/01/25 (c)		15			16,426
City of Austin, Texas Electric Utility System, Series A (RB) 5.00%, 11/15/30		615			736,450
City of Austin, Water and Wastewater System (RB)
5.00%, 11/15/26 (c)		360			399,813
5.00%, 11/15/26 (c)		995			1,099,622
5.00%, 11/15/27 (c)		235			269,840
City of Dallas, Series A (GO) 3.00%, 02/15/29 (c)		600			572,449
City of Dallas, Series B (GO)
3.00%, 02/15/29 (c)		415			399,918
4.00%, 02/15/29 (c)		500			527,492
City of Dallas, Waterworks and Sewer System, Series A (RB)
5.00%, 10/01/26 (c)		565			628,621
5.00%, 10/01/26 (c)		600			666,046
5.00%, 10/01/26 (c)		900			1,003,626

	Par
	(000’s		)	Value
Texas (continued)
City of Dallas, Waterworks and Sewer System, Series C (RB)
5.00%, 10/01/30 (c)	$	1,000		$	1,181,598
5.00%, 10/01/30 (c)		1,000			1,170,219
City of Denton, Utility System (RB)
5.00%, 12/01/26 (c)		1,000			1,087,057
5.00%, 12/01/26 (c)		965			1,060,946
City of El Paso (GO)
4.00%, 08/15/26 (c)		100			105,291
5.00%, 08/15/25 (c)		125			136,607
City of Houston, Airport System, Series B (RB) 5.00%, 07/01/28 (c)		235			266,955
City of Houston, Airport System, Series D (RB)
5.00%, 07/01/28 (c)		1,000			1,104,411
5.00%, 07/01/28 (c)		125			141,041
City of Houston, Combined Utility System, First Lien, Series A (RB) 5.00%, 11/15/30 (c)		4,500			5,230,633
City of Houston, Combined Utility System, First Lien, Series B (RB) 5.00%, 11/15/26 (c)		105			116,680
City of Houston, Combined Utility System, First Lien, Series C (RB) 4.00%, 11/15/30 (c)		1,500			1,579,981
City of Houston, Combined Utility System, First Lien, Series D (RB)
5.00%, 11/15/28 (c)		1,000			1,137,629
5.00%, 11/15/28 (c)		750			847,394
City of Houston, Public Improvement, Series A (GO)
4.00%, 03/01/27 (c)		2,000			2,054,506
5.00%, 03/01/27 (c)		1,000			1,124,431
5.00%, 03/01/29 (c)		1,215			1,418,134
5.00%, 03/01/29 (c)		1,000			1,151,802
City of Houston, Series A (GO)
5.00%, 03/01/26 (c)		515			563,972
5.00%, 03/01/26 (c)		180			196,578
5.00%, 03/01/27 (c)		500			556,873
5.00%, 03/01/27 (c)		520			577,237
City of Lubbock (GO) 5.00%, 02/15/25 (c)		105			113,260
City of San Antonio (GO) 5.00%, 08/01/28 (c)		205			234,961
City of San Antonio, Electric and Gas Systems (RB)
4.00%, 02/01/30		1,000			1,106,678
5.00%, 02/01/32 (c)		1,000			1,186,198
5.00%, 08/01/26 (c)		110			121,068
5.00%, 08/01/26 (c)		125			138,797
5.00%, 08/01/27 (c)		1,000			1,114,366
5.00%, 08/01/27 (c)		100			111,116

	Par
	(000’s		)	Value
Texas (continued)
City of San Antonio, Electric and Gas Systems, Series B (RB) 4.00%, 02/01/33	$	1,000		$	1,111,452
City of San Antonio, General Improvement (GO) 5.00%, 08/01/29 (c)		325			380,775
Collin County Community College District (GO)
3.25%, 08/15/27 (c)		500			504,933
4.00%, 08/15/27 (c)		925			991,150
Colorado River Municipal Water District (RB) 5.00%, 01/01/28		190			217,298
Conroe Independent School District (GO)
5.00%, 02/15/27 (c)		665			746,228
5.00%, 02/15/28 (c)		100			113,118
Corpus Christi Independent School District (GO) 4.00%, 08/15/28 (c)		320			348,232
County of Bexar (GO)
4.00%, 06/15/25 (c)		150			159,429
5.00%, 06/15/26 (c)		290			324,777
County of Dallas, Texas Combination Tax and Parking Garage (GO)
5.00%, 08/15/26 (c)		260			291,053
5.00%, 08/15/26 (c)		250			279,034
County of Denton, Series A (GO) 4.00%, 07/15/28 (c)		750			823,297
County of Fort Bend, Series B (GO)
4.00%, 03/01/26 (c)		500			528,484
5.00%, 03/01/26 (c)		20			22,075
County of Harris, Toll Road, Senior Lien, Series A (RB)
5.00%, 08/15/26		115			129,402
5.00%, 08/15/26 (c)		160			176,034
5.00%, 08/15/26 (c)		195			218,371
5.00%, 08/15/26 (c)		695			767,466
5.00%, 08/15/26 (c)		675			739,100
5.00%, 08/15/26 (c)		670			735,245
5.00%, 08/15/26 (c)		190			211,207
County of Harris, Unlimited Tax Road, Series A (GO)
5.00%, 10/01/25 (c)		395			432,329
5.00%, 10/01/25 (c)		645			703,878
Cypress-Fairbanks Independent School District (GO)
3.00%, 02/15/26 (c)		360			366,316
4.00%, 02/15/30 (c)		1,275			1,328,760
4.00%, 02/15/31 (c)		1,500			1,577,665
5.00%, 02/15/26 (c)		125			137,557
5.00%, 02/15/28		250			289,661
Cypress-Fairbanks Independent School District, Series A (GO)
3.00%, 02/15/31 (c)		500			497,813
5.00%, 02/15/29 (c)		1,805			2,096,591

	Par
	(000’s		)	Value
Texas (continued)
Dallas Area Rapid Transit, Senior Lien (RB) 5.00%, 12/01/29 (c)	$	1,835		$	2,133,347
Dallas Area Rapid Transit, Senior Lien, Series A (RB)
5.00%, 12/01/25 (c)		165			182,287
5.00%, 12/01/25 (c)		130			143,620
Dallas County Hospital District (GO) 5.00%, 08/15/28		575			663,250
Dallas Independent School District (GO) 4.00%, 02/15/30 (c)		1,000			1,111,759
Eagle Mountain and Saginaw Independent School District (GO)
4.00%, 02/15/26 (c)		335			352,366
4.00%, 08/15/30 (c)		1,150			1,226,009
5.00%, 02/15/26 (c)		10			11,012
El Paso County Hospital District (GO) 4.00%, 08/15/27 (c)		250			252,149
El Paso Independent School District (GO) 5.00%, 08/15/24 (c)		115			122,465
Fort Bend Independent School District (GO)
4.00%, 08/15/27 (c)		635			681,657
5.00%, 08/15/27 (c)		100			113,866
5.00%, 08/15/27 (c)		645			732,471
Fort Bend Independent School District, Series E (GO) 5.00%, 02/15/26		110			122,084
Frisco Independent School District (GO)
4.00%, 02/15/27 (c)		500			534,093
4.00%, 08/15/30 (c)		1,350			1,482,942
4.00%, 08/15/30 (c)		1,345			1,444,924
5.00%, 02/15/29 (c)		2,000			2,281,570
Garland Independent School District (GO)
4.00%, 02/15/25 (c)		165			171,781
5.00%, 02/15/25 (c)		120			128,944
Grand Parkway Transportation Corp., Series A (RB) 5.00%, 04/01/28 (c)		200			227,475
Grapevine-Colleyville Independent School District (GO) 5.00%, 08/15/25 (c)		250			271,607
Harris County, Cultural Education Facilities Finance Corp., TECO Project (RB)
4.00%, 11/15/27 (c)		950			1,009,746
5.00%, 11/15/27 (c)		300			340,146
5.00%, 11/15/27 (c)		850			968,973

	Par
	(000’s		)	Value
Texas (continued)
Harris County, Cultural Education Facilities Finance Corp., Texas Children’s Hospital, Series A (RB) 5.00%, 10/01/29	$	330		$	387,444
Harris County, Flood Control District, Series A (GO)
5.00%, 10/01/25 (c)		480			524,434
5.00%, 10/01/25 (c)		275			300,634
Harris County, Flood Control District, Series A (RB)
4.00%, 10/01/27 (c)		1,000			1,030,945
5.00%, 10/01/27 (c)		210			236,209
5.00%, 10/01/27 (c)		250			285,092
Harris County, Flood Control District, Series B (GO) 5.00%, 10/01/25 (c)		400			437,286
Harris County, Toll Road, First Lien (RB) 4.00%, 08/15/30 (c)		1,100			1,147,105
Harris County, Toll Road, Senior Lien, Series A (RB)
5.00%, 02/15/28 (c)		1,170			1,341,087
5.00%, 02/15/28 (c)		260			295,178
Hays Consolidated Independent School District (GO)
4.00%, 02/15/27 (c)		500			533,333
4.00%, 02/15/27 (c)		800			850,808
Houston Independent School District, Limited Tax School House (GO)
5.00%, 02/15/27 (c)		750			839,200
5.00%, 02/15/27 (c)		540			597,178
Houston Independent School District, Maintenance Tax Notes (GO) 5.00%, 07/15/28 (c)		605			691,460
Humble Independent School District, Series C (GO) 4.00%, 02/15/26 (c)		210			218,345
Katy Independent School District, Fort Bend, Harris and Waller Counties, Series D (GO) 5.00%, 02/15/27 (c)		120			134,861
Lamar Consolidated Indecent School District, Unlimited Tax, Series A (GO) 5.00%, 02/15/25 (c)		100			107,789
Lewisville Independent School District, Series B (GO)
5.00%, 08/15/25 (c)		550			597,196
5.00%, 08/15/25 (c)		145			158,473
Lone Star College System (GO) 5.00%, 02/15/26 (c)		400			437,320
Lower Colorado River Authority (RB) 5.00%, 05/15/30		1,000			1,171,991

	Par
	(000’s		)	Value
Texas (continued)
Lower Colorado River Authority (RB) (AGM) 5.00%, 05/15/31 (c)	$	1,000		$	1,178,971
Lower Colorado River Authority, LCRA Transmission Services Corp. Project (RB)
5.00%, 05/15/26 (c)		275			305,805
5.00%, 05/15/30 (c)		1,250			1,407,693
Metropolitan Transit Authority of Harris County, Series A (RB) 5.00%, 11/01/26 (c)		90			101,208
Montgomery Independent School District (GO) 5.00%, 02/15/25 (c)		100			107,763
New Hope Cultural Education Facilities Finance Corp., Children’s Health System, Series A (RB) (AGC) 4.00%, 08/15/27 (c)		250			253,908
New Hope Cultural Education Facilities Finance Corp., Children’s Health System, Series A (RB) (NATL) 5.00%, 08/15/27 (c)		250			279,759
North Harris County Regional Water Authority (RB)
5.00%, 12/15/26 (c)		245			272,929
5.00%, 12/15/26 (c)		205			227,204
5.00%, 12/15/26 (c)		250			275,188
North Texas Municipal Water District, Water System (RB)
5.00%, 09/01/26 (c)		500			554,488
5.00%, 09/01/26 (c)		715			789,679
5.00%, 09/01/26 (c)		45			50,015
5.00%, 09/01/26 (c)		400			445,909
North Texas Tollway Authority System, Series B (RB)
4.00%, 01/01/31 (c)		1,975			2,112,968
4.00%, 01/01/31 (c)		2,000			2,088,618
4.00%, 01/01/31 (c)		2,250			2,312,420
North Texas Tollway Authority, First Tier, Series A (RB)
5.00%, 01/01/23 (c)		1,000			1,009,818
5.00%, 01/01/26 (c)		500			538,746
5.00%, 01/01/26 (c)		635			691,027
5.00%, 01/01/26 (c)		460			502,465
5.00%, 01/01/26 (c)		575			622,699
5.00%, 01/01/26 (c)		295			322,233
5.00%, 01/01/26 (c)		425			462,499
North Texas Tollway Authority, Second Tier, Series B (RB)
5.00%, 01/01/26 (c)		875			954,871
5.00%, 01/01/26 (c)		185			203,292
North Texas Tollway Authority, Second Tier, Series B (RB) (AGM) 4.00%, 01/01/27 (c)		450			467,400

	Par
	(000’s		)	Value
Texas (continued)
Northside Independent School District (GO) 5.00%, 08/15/27 (c)	$	880		$	989,511
Northwest Independent School District (GO) 5.00%, 02/15/25 (c)		105			113,314
Northwest Independent School District, Series A (GO) 4.00%, 08/15/28 (c)		545			581,069
Plano Independent School District, Series A (GO) 5.00%, 02/15/26 (c)		100			110,442
Port of Houston Authority of Harris County, Series A-2 (GO)
5.00%, 10/01/30 (c)		1,000			1,168,536
5.00%, 10/01/30 (c)		740			874,420
San Antonio Independent School District (GO) 4.00%, 08/15/28 (c)		500			536,229
San Antonio Water System, Junior Lien, Series A (RB)
5.00%, 05/15/28 (c)		500			564,934
5.00%, 05/15/30 (c)		500			587,101
Socorro Independent School District, Series B (GO) 4.00%, 08/15/27 (c)		225			237,791
Spring Independent School District (GO) 5.00%, 08/15/25 (c)		45			49,056
State of Texas, Finance Authority (GO) 5.00%, 10/01/26		15			16,932
State of Texas, Finance Authority, Series A (GO) 5.00%, 10/01/27 (c)		130			148,276
State of Texas, Transportation Commission, Highway Improvement (GO)
5.00%, 04/01/26 (c)		70			76,710
5.00%, 04/01/26 (c)		125			137,307
State of Texas, Transportation Commission, Highway Improvement, Series A (GO)
5.00%, 04/01/26 (c)		500			550,711
5.00%, 04/01/26 (c)		400			439,381
State of Texas, Transportation Commission, Mobility Fund, Series A (GO) 5.00%, 10/01/27 (c)		150			169,421
State of Texas, Transportation Commission, Mobility Fund, Series B (GO)
5.00%, 10/01/27 (c)		240			271,073
5.00%, 10/01/27 (c)		465			527,400
Tarrant County Cultural Education Facilities Finance Corp. (RB) 5.00%, 05/15/26 (c)		80			87,614

	Par
	(000’s		)	Value
Texas (continued)
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series A (RB) 5.00%, 07/01/28	$	140		$	157,496
Texas A&M University, Series D (RB)
4.00%, 05/15/26 (c)		10			10,631
4.00%, 05/15/26 (c)		110			117,658
Texas A&M University, Series E (RB) 5.00%, 05/15/27 (c)		100			112,688
Texas Municipal Gas Acquisition & Supply Corp. III (RB)
5.00%, 12/15/29		2,250			2,473,052
5.00%, 12/15/31		1,475			1,627,864
5.00%, 12/15/32		1,000			1,105,737
Texas Private Activity Bond Surface Transportation Corp., LBJ Infrastructure Group LLC I-635 Managed Lanes Project, Series A (RB)
4.00%, 12/31/30 (c)		1,150			1,156,596
4.00%, 12/31/30 (c)		1,390			1,403,211
Texas State University System, Board of Regents, Series A (RB)
5.00%, 03/15/25 (c)		160			172,835
5.00%, 03/15/27 (c)		100			111,918
Texas State University System, Board of Regents, Series A (RB) (FHA) 4.00%, 03/15/29 (c)		650			683,950
Texas Transportation Commission, Central Texas Turnpike System, Series C (RB) 5.00%, 08/15/24 (c)		1,000			1,034,558
Texas Water Development Board (RB)
3.00%, 10/15/30 (c)		500			468,074
3.00%, 10/15/30 (c)		950			902,569
3.00%, 10/15/30 (c)		500			495,032
3.00%, 10/15/30 (c)		750			732,822
4.00%, 10/15/25 (c)		1,000			1,042,784
4.00%, 10/15/30 (c)		2,000			2,211,646
5.00%, 10/15/26 (c)		600			673,506
5.00%, 08/01/27 (c)		1,000			1,138,513
Texas Water Development Board, Series A (RB)
4.00%, 10/15/25 (c)		45			47,253
4.00%, 10/15/27 (c)		400			425,343
4.00%, 10/15/27 (c)		2,000			2,086,885
4.00%, 04/15/28 (c)		180			188,844
4.00%, 04/15/28 (c)		600			640,416
5.00%, 10/15/25 (c)		165			180,604
5.00%, 10/15/27 (c)		250			286,307
5.00%, 10/15/27 (c)		200			228,004

	Par
	(000’s		)	Value
Texas (continued)
Texas Water Development Board, Series B (RB)
4.00%, 10/15/28 (c)	$	1,000		$	1,066,209
4.00%, 10/15/28 (c)		120			125,928
5.00%, 10/15/28 (c)		1,000			1,156,687
Trinity River Authority, Regional Wastewater System (RB)
5.00%, 08/01/27 (c)		285			319,488
5.00%, 08/01/27 (c)		670			757,025
University of Houston, Board of Regents, Series A (RB) 5.00%, 02/15/32 (c)		1,500			1,760,686
University of North Texas, Series A (RB)
5.00%, 04/15/27 (c)		140			154,826
5.00%, 04/15/27 (c)		75			83,886
Via Metropolitan Transit Authority, Sales Tax (RB) 5.00%, 01/15/27 (c)		135			151,894
					147,125,463
Utah: 0.4%
Central Utah Water Conservancy District (RB) 4.00%, 10/01/27 (c)		395			420,632
Intermountain Power Agency, Utah Power Supply, Series A (RB) 4.00%, 07/01/31 (c)		2,000			2,111,316
State of Utah (GO) 5.00%, 01/01/29 (c)		250			289,569
State of Utah, Series B (GO) 5.00%, 01/01/29 (c)		1,275			1,506,376
University of Utah, Series A (RB) 5.00%, 08/01/27 (c)		365			412,783
Utah Transit Authority, Subordinated Sales Tax (RB)
0.00%, 06/15/26 (c) ^		130			90,728
3.00%, 06/15/26 (c)		865			888,990
4.00%, 06/15/26 (c)		850			902,689
					6,623,083
Virginia: 1.8%
City of Richmond, Public Utility, Series A (RB) 5.00%, 01/15/26 (c)		1,520			1,667,382
County of Arlington, Public Improvement (GO) 4.00%, 06/15/29 (c)		1,990			2,137,865
County of Arlington, Public Improvement, Series A (GO) (SAW) 5.00%, 08/01/28		2,400			2,804,792
County of Fairfax, Public Improvement, Series A (GO) 2.00%, 04/01/31 (c)		375			336,085
County of Fairfax, Public Improvement, Series A (GO) (SAW)
5.00%, 04/01/28 (c)		750			860,008
5.00%, 04/01/29 (c)		1,755			2,045,747

	Par
	(000’s		)	Value
Virginia (continued)
Loudoun County Economic Development Authority, Loudon County Public Facilities Project, Series A (RB) 3.00%, 12/01/29 (c)	$	1,500		$	1,468,689
Virginia College Building Authority, 21st Century College and Equipment Programs Educational Facilities, Series A (RB)
3.00%, 02/01/31 (c)		2,750			2,600,464
4.00%, 02/01/30 (c)		1,500			1,570,946
5.00%, 02/01/26		130			144,329
5.00%, 02/01/26 (c)		110			121,888
5.00%, 02/01/30 (c)		1,950			2,259,875
Virginia College Building Authority, 21st Century College and Equipment Programs Educational Facilities, Series C (RB) 3.00%, 02/01/27 (c)		110			110,972
Virginia College Building Authority, 21st Century College and Equipment Programs Educational Facilities, Series E (RB)
5.00%, 02/01/28 (c)		120			137,869
5.00%, 02/01/28 (c)		450			512,701
5.00%, 02/01/28 (c)		880			1,006,698
Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program, Series A (RB)
5.00%, 09/01/26 (c)		30			33,643
5.00%, 09/01/26 (c)		20			22,429
Virginia Commonwealth Transportation Board (RB)
4.00%, 05/15/26 (c)		2,000			2,110,542
5.00%, 05/15/26 (c)		100			111,674
5.00%, 05/15/27 (c)		400			455,879
5.00%, 09/15/26 (c)		20			22,424
Virginia Commonwealth Transportation Board, Series A (RB)
4.00%, 11/15/27 (c)		180			191,004
5.00%, 11/15/27 (c)		120			136,476
5.00%, 11/15/27 (c)		800			904,868
Virginia Public Building Authority, Series A (RB)
3.00%, 08/01/26 (c)		695			695,749
3.00%, 08/01/28 (c)		400			396,856
3.12%, 08/01/28 (c)		1,050			1,051,971
4.00%, 08/01/27 (c)		250			269,245
5.00%, 08/01/28		870			1,020,495
5.00%, 08/01/30 (c)		1,000			1,167,767
5.00%, 08/01/30 (c)		1,000			1,181,403

	Par
	(000’s		)	Value
Virginia (continued)
Virginia Public Building Authority, Series A-2 (RB) 4.00%, 08/01/31 (c)	$	1,000		$	1,072,019
Virginia Public School Authority (RB) (SAW)
5.00%, 08/01/26 (c)		750			841,887
5.00%, 08/01/26 (c)		30			33,639
Virginia Public School Authority, Series A (RB) (SAW) 5.00%, 08/01/25 (c)		365			398,970
					31,905,250
Washington: 3.8%
Central Puget Sound Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax, Series S-1 (RB)
5.00%, 11/01/25 (c)		110			121,557
5.00%, 11/01/26 (c)		110			123,986
5.00%, 11/01/31 (c)		2,000			2,423,555
City of Seattle, Drainage and Wastewater System (RB) 4.00%, 07/01/27 (c)		500			531,233
City of Seattle, Municipal Light and Power Improvement, Series A (RB)
4.00%, 01/01/28 (c)		915			957,297
4.00%, 07/01/31 (c)		1,000			1,049,122
City of Seattle, Water System Improvement (RB)
4.00%, 02/01/27 (c)		115			123,064
5.00%, 08/01/26		20			22,475
County of King (GO) 5.00%, 01/01/29 (c)		750			851,395
Energy Northwest, Colombia Generating Station Electric, Series A (RB)
5.00%, 07/01/26 (c)		185			205,836
5.00%, 07/01/27 (c)		400			448,246
5.00%, 07/01/28 (c)		695			795,879
5.00%, 07/01/30 (c)		1,930			2,262,546
Energy Northwest, Colombia Generating Station Electric, Series A (RB) (AGM)
5.00%, 07/01/29 (c)		1,000			1,147,126
5.00%, 07/01/29 (c)		500			570,661
5.00%, 07/01/30 (c)		1,415			1,644,795
Energy Northwest, Project 1 Electric, Series A (RB) 5.00%, 07/01/27 (c)		655			747,051
Energy Northwest, Project 3 Electric, Series A (RB)
5.00%, 07/01/26 (c)		130			145,266
5.00%, 07/01/27 (c)		725			826,523
Energy Northwest, Project 3 Electric, Series C (RB) 5.00%, 07/01/28		270			314,487
Energy Northwest, Project 3 Electric, Series C (RB) (AGM) 5.00%, 07/01/30 (c)		1,000			1,164,859

	Par
	(000’s		)	Value
Washington (continued)
Grant and Douglas Counties School District No. 144-101 (GO) (SBG) 4.00%, 06/01/26 (c)	$	125		$	131,156
King County School District No. 210 (GO) (SBG) 4.00%, 12/01/27 (c)		880			943,175
King County School District No. 401 (GO) (SBG)
3.12%, 12/01/26 (c)		690			699,470
5.00%, 12/01/26 (c)		700			781,891
King County School District No. 405 (GO) (SBG) 5.00%, 12/01/26 (c)		515			577,742
King County School District No. 411 (GO) (SBG) 4.00%, 06/01/26 (c)		635			672,696
King County School District No. 414 (GO) (SBG) 5.00%, 06/01/27 (c)		835			941,165
King County, Washington Limited Tax (GO) 4.00%, 07/01/27 (c)		840			909,598
King County, Washington Limited Tax, Series A (GO) 5.00%, 01/01/25 (c)		245			263,843
Kitsap County School District No. 401 (GO) (SBG)
4.00%, 06/01/26 (c)		15			16,066
4.00%, 06/01/26 (c)		1,250			1,318,028
4.00%, 06/01/26 (c)		1,000			1,050,546
Pierce County School District No. 403 (GO) (SBG)
5.00%, 06/01/29 (c)		200			228,883
5.00%, 06/01/29 (c)		500			578,509
Pierce County School District No. 416 (GO) (SBG) 4.00%, 06/01/26 (c)		175			186,018
Port of Seattle, Intermediate Lien (RB)
5.00%, 02/01/26 (c)		30			32,783
5.00%, 02/01/26 (c)		130			142,658
Port of Tacoma, Series A (GO) 5.00%, 12/01/26 (c)		110			122,772
Puyallup School District No. 3 (GO) (SBG)
5.00%, 06/01/27 (c)		100			112,715
5.00%, 06/01/27 (c)		970			1,084,362
State of Washington, Motor Vehicle Fuel Tax, Series R-A (GO) 5.00%, 08/01/26 (c)		825			913,965
State of Washington, Motor Vehicle Fuel Tax, Series R-A (GO) (SBG) 5.00%, 06/01/30 (c)		1,000			1,197,608

	Par
	(000’s		)	Value
Washington (continued)
State of Washington, Motor Vehicle Fuel Tax, Series R-B (GO) 5.00%, 08/01/26 (c)	$	135		$	149,996
State of Washington, Series A (GO)
5.00%, 08/01/26 (c)		755			833,977
5.00%, 08/01/26 (c)		115			126,844
State of Washington, Series C (GO)
5.00%, 02/01/25 (c)		175			188,665
5.00%, 02/01/28 (c)		170			195,711
5.00%, 08/01/27 (c)		880			989,414
State of Washington, Series D (GO)
5.00%, 02/01/27 (c)		100			111,096
5.00%, 08/01/27 (c)		880			992,069
State of Washington, Series E (GO)
5.00%, 06/01/31 (c)		750			899,521
5.00%, 06/01/31 (c)		1,000			1,189,869
State of Washington, Various Purpose, Series A (GO)
5.00%, 08/01/26 (c)		495			548,379
5.00%, 08/01/26 (c)		580			644,897
5.00%, 08/01/26 (c)		245			272,214
5.00%, 08/01/26 (c)		200			222,216
5.00%, 08/01/27 (c)		500			562,167
5.00%, 08/01/27 (c)		500			559,663
State of Washington, Various Purpose, Series C (GO) 5.00%, 02/01/31 (c)		2,175			2,559,979
State of Washington, Various Purpose, Series R-A (GO) 5.00%, 08/01/26 (c)		25			27,615
State of Washington, Various Purpose, Series R-B (GO)
5.00%, 01/01/26 (c)		105			115,479
5.00%, 08/01/26 (c)		145			161,815
State of Washington, Various Purpose, Series R-C (GO)
5.00%, 01/01/25 (c)		360			386,183
5.00%, 08/01/27 (c)		420			473,487
5.00%, 08/01/27 (c)		1,000			1,137,478
5.00%, 08/01/27 (c)		880			985,007
State of Washington, Various Purpose, Series R-D (GO) 5.00%, 08/01/27 (c)		1,320			1,494,770
Washington Health Care Facilities Authority, Multicare Health System, Series B (RB) 5.00%, 02/15/28 (c)		2,000			2,165,578
Washington Health Care Facilities Authority, Providence St. Joseph Health, Series A (RB) 4.00%, 10/01/22 (c)		1,820			1,820,391

	Par
	(000’s		)	Value
Washington (continued)
Washington Health Care Facilities Authority, Providence St. Joseph Health, Series B (RB)
4.00%, 10/01/30 (p)	$	1,595		$	1,716,689
5.00%, 10/01/28 (c)		225			251,431
5.00%, 10/01/28 (c)		250			283,480
Washington Health Care Facilities Authority, Providence St. Joseph Health, Series B (RB) (ACA) 5.00%, 10/01/28		645			738,689
Washington Health Care Facilities Authority, Virginia Mason Medical Center (RB) 5.00%, 08/15/27 (c)		760			808,344
Washington State Housing Finance Commission, Series A (RB) 3.50%, 12/20/35		1,701			1,615,968
Washington State, Motor Vehicle Fuel Tax, Series A (GO) 5.00%, 06/01/30 (c)		1,050			1,223,128
Washington State, Shoreline School District No. 412 (GO) (SBG) 4.00%, 12/01/28 (c)		1,000			1,065,126
Washington State, Various Purpose, Series A (GO)
5.00%, 02/01/29		1,000			1,179,513
5.00%, 08/01/30 (c)		1,000			1,153,419
5.00%, 08/01/31 (c)		1,250			1,467,498
5.00%, 08/01/31 (c)		1,500			1,752,827
Washington State, Various Purpose, Series C (GO)
5.00%, 02/01/28 (c)		1,000			1,127,169
5.00%, 02/01/29 (c)		1,080			1,216,423
5.00%, 02/01/30 (c)		1,000			1,159,341
					65,956,133
West Virginia: 0.4%
State of West Virginia, Commissioner of Highways, Surface Transportation Improvements, Series A (RB) 5.00%, 09/01/27 (c)		270			305,339
State of West Virginia, Series A (GO)
5.00%, 06/01/29 (c)		1,000			1,176,717
5.00%, 06/01/29 (c)		500			570,822
State of West Virginia, Series B (GO)
5.00%, 06/01/28 (c)		675			775,291
5.00%, 06/01/28 (c)		200			230,237
West Virginia, Parkways Authority, Senior Lien Turnpike Toll (RB) 5.00%, 06/01/31 (c)		1,320			1,549,861

	Par
	(000’s		)	Value
West Virginia (continued)
5.00%, 06/01/31 (c)	$	1,500		$	1,766,640
					6,374,907
Wisconsin: 1.1%
City of Madison, Series A (GO) 2.00%, 10/01/27 (c)		1,000			958,760
City of Milwaukee, Series N4 (GO)
5.00%, 04/01/26		200			220,358
5.00%, 04/01/27		100			112,431
Middleton-Cross Plains Area School District, Series A (GO) 3.25%, 03/01/27 (c)		350			354,977
Public Finance Authority, KU Campus Development Corp., Central District Development Project (RB)
5.00%, 03/01/26 (c)		180			196,850
5.00%, 03/01/26 (c)		165			179,910
Public Finance Authority, Providence St. Joseph Health, Series C (RB) 4.00%, 10/01/30 (p)		2,335			2,520,187
State of Wisconsin (GO)
5.00%, 11/01/22 (c)		145			146,296
5.00%, 11/01/26		315			357,533
5.00%, 05/01/25 (c)		15			16,269
5.00%, 05/01/26 (c)		150			166,201
5.00%, 05/01/27 (c)		460			517,660
5.00%, 05/01/27 (c)		295			335,113
5.00%, 05/01/27 (c)		450			506,407
5.00%, 05/01/27 (c)		500			562,053
5.00%, 05/01/27 (c)		250			282,915
State of Wisconsin, Environmental Improvement Fund, Series A (RB)
5.00%, 06/01/25 (c)		100			108,231
5.00%, 06/01/25 (c)		185			200,386
5.00%, 06/01/25 (c)		150			162,044
5.00%, 06/01/25 (c)		185			199,908
5.00%, 06/01/25 (c)		220			238,614
State of Wisconsin, General Fund Annual Appropriation, Series B (RB)
5.00%, 05/01/26 (c)		10			10,959
5.00%, 05/01/26 (c)		20			21,955
State of Wisconsin, Series A (GO)
4.00%, 05/01/26 (c)		100			104,868
5.00%, 05/01/25 (c)		890			953,892
5.00%, 05/01/25 (c)		930			997,278
5.00%, 05/01/25 (c)		250			271,992
5.00%, 05/01/28		400			467,591
State of Wisconsin, Series A (RB) 5.00%, 05/01/26		160			178,324
State of Wisconsin, Series B (GO) 5.00%, 05/01/25 (c)		210			228,473

	Par
	(000’s		)	Value
Wisconsin (continued)
State of Wisconsin, Series D (GO) 4.00%, 05/01/24 (c)	$	500		$	516,649
Sun Prairie Area School District (GO) 4.00%, 03/01/25 (c)		500			522,287
Wisconsin Department of Transportation (RB)
5.00%, 07/01/27 (c)		480			541,170
5.00%, 07/01/27 (c)		115			130,486
Wisconsin Department of Transportation, Series A (RB)
5.00%, 07/01/24 (c)		140			148,170
5.00%, 07/01/24 (c)		510			538,972
5.00%, 07/01/24 (c)		940			991,399
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series A (RB) 5.00%, 08/15/28 (c)		1,020			1,172,233
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series A (RB)
4.00%, 05/15/26 (c)		1,000			1,021,010
4.00%, 05/15/26 (c)		1,500			1,523,300
5.00%, 05/15/26 (c)		100			109,556
5.00%, 05/15/26 (c)		35			38,503
Wisconsin Health and Educational Facilities Authority, Children’s Hospital of Wisconsin, Inc. (RB) 4.00%, 08/15/27 (c)		500			520,106
Wisconsin Health and Educational Facilities Authority, Froedtert Health, Inc., Series A (RB) 5.00%, 04/01/27 (c)		125			135,110
					19,487,386
Total Municipal Bonds: 98.7% (Cost: $1,816,817,751)					1,726,195,880
Other assets less liabilities: 1.3%					22,364,649
NET ASSETS: 100.0%				$	1,748,560,529

ACA	Credit Agricole SA
AGC	Assured Guaranty Corp.
AGM	Assured Guaranty Municipal Corp.
AMBAC	American Municipal Bond Assurance Corp.
BAM	Build America Assurance Co.
CP	Certificate of Participation
FHA	Federal Housing Association
GO	General Obligation
NATL	National Public Finance Guarantee Corp.
RB	Revenue Bond
SAW	State Aid Withholding
SBG	School Board Guaranteed
SD CRED PROG	Special District Credit Enhancement Program
ST	Special Tax
TA	Tax Allocation

(c)	Callable Security — the redemption date shown is when the security may be redeemed by the issuer
(p)	Putable Security — the redemption date shown is when the security may be redeemed by the investor
^	Zero Coupon Bond

Summary of Investments by Sector	% of Investments			Value
Airport		1.7	%	$	29,215,070
Education		4.9			83,916,589
Health		0.4			6,388,687
Hospitals		6.8			117,422,617
Industrial Development Revenue		0.4			6,728,046
Leasing COPS & Appropriations		5.2			90,242,511
Local GO		16.6			287,508,630
Misc		2.4			40,877,168
Multi-Family Housing		0.9			15,234,170
Pollution Control		0.3			4,532,122
Power		4.2			72,657,924
Refunded		0.3			5,975,506
Single Family Housing		0.7			12,562,631
State GO		18.6			321,330,273
Tax		14.2			245,056,650
Tobacco		0.9			15,293,095
Toll & Turnpike		4.5			77,209,185
Transportation		6.6			114,026,932
Unassigned		0.0			61,649
Utilities - Other		2.9			50,756,902
Water & Sewer		7.5			129,199,523
		100.0	%	$	1,726,195,880