UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-02687

Name of Registrant: Vanguard Municipal Bond Funds

Address of Registrant:

P.O. Box 2600

Valley Forge, PA 19482

Name and address of agent for service:

Anne E. Robinson, Esquire

P.O. Box 876

Valley Forge, PA 19482

Date of fiscal year end: October 31st

Date of reporting period: January 31, 2018

Item 1: Schedule of Investments

Vanguard Limited-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of January 31, 2018
			Face	Market
		Maturity	Amount	Value
	Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (98.7%)
Alabama (1.2%)
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/23	6,000	6,949
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/24	8,020	9,442
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/24	10,255	12,074
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/25	6,000	7,153
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/25	4,000	4,769
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	1/1/23	14,310	16,331
Alabama Special Care Facilities Financing
Authority Birmingham Revenue (Ascension
Health Credit Group) PUT	1.850%	11/1/22	9,000	8,867
Auburn University Alabama General Fee
Revenue	5.000%	6/1/19	2,000	2,093
Baldwin County AL Board of Education Revenue	5.000%	6/1/21	1,000	1,102
Baldwin County AL Board of Education Revenue	5.000%	6/1/22	1,500	1,688
Birmingham AL Special Care Facilities
Financing Authority Revenue (Ascension
Health Credit Group) PUT	1.500%	5/1/20	4,085	4,052
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/23	430	487
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/23	1,000	1,137
Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	6/1/21	60,495	63,952
Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	7/1/22	73,000	78,338
City of Huntsville AL Electric System Revenue	5.000%	12/1/24	350	414
Houston County AL Health Care Authority
Revenue	5.000%	10/1/24	3,050	3,459
Houston County AL Health Care Authority
Revenue	5.000%	10/1/25	1,000	1,125
Huntsville AL Electric System Revenue	5.000%	12/1/23	250	291
Huntsville AL Electric System Revenue	5.000%	12/1/23	200	233
Huntsville AL Electric System Revenue	5.000%	12/1/24	350	414
Huntsville AL Electric System Revenue	4.000%	12/1/25	200	224
Huntsville AL Electric System Revenue	5.000%	12/1/25	300	358
Huntsville AL Water System Revenue	5.000%	11/1/20	1,000	1,090
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.000%	2/1/21	3,065	3,330
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.000%	2/1/22	4,365	4,832

Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.000%	2/1/23	4,565	5,141
Jefferson County AL Revenue	5.000%	9/15/19	935	987
Jefferson County AL Revenue	5.000%	9/15/20	1,250	1,348
Jefferson County AL Revenue	5.000%	9/15/21	1,625	1,793
Jefferson County AL Revenue	5.000%	9/15/22	625	702
Jefferson County AL Revenue	5.000%	9/15/23	2,500	2,851
Jefferson County AL Revenue	5.000%	9/15/24	6,725	7,758
Jefferson County AL Sewer Revenue	5.000%	10/1/18	1,500	1,525
Jefferson County AL Sewer Revenue	5.000%	10/1/21	1,300	1,400
Mobile AL Industrial Development Board
Pollution Control Revenue (Alabama Power
Co.) PUT	1.625%	10/2/18	10,000	9,978
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/22	600	668
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/22	1,010	1,125
Tuscaloosa AL Public Educational Building
Authority Student Housing Revenue
(Ridgecrest Student Housing LLC)	5.000%	7/1/22 (15)	3,485	3,879
Tuscaloosa AL Public Educational Building
Authority Student Housing Revenue
(Ridgecrest Student Housing LLC)	5.000%	7/1/23 (15)	3,660	4,160
Tuscaloosa AL Public Educational Building
Authority Student Housing Revenue
(Ridgecrest Student Housing LLC)	5.000%	7/1/24 (15)	3,845	4,431
Tuscaloosa County AL Board of Education
Special Tax Revenue	5.000%	2/1/23	200	227
Tuscaloosa County AL Board of Education
Special Tax Revenue	5.000%	2/1/24	150	173
Tuscaloosa County AL Board of Education
Special Tax Revenue	5.000%	2/1/27	275	326
University of Alabama General Revenue	5.000%	7/1/18	4,680	4,750
University of Alabama General Revenue	5.000%	7/1/19	5,345	5,608
University of South Alabama University Facilities
Revenue	5.000%	11/1/20	1,395	1,510
University of South Alabama University Facilities
Revenue	5.000%	11/1/21	825	913
University of South Alabama University Facilities
Revenue	5.000%	10/1/22 (15)	325	368
University of South Alabama University Facilities
Revenue	5.000%	11/1/22	1,080	1,218
University of South Alabama University Facilities
Revenue	5.000%	10/1/23 (15)	500	574
University of South Alabama University Facilities
Revenue	5.000%	10/1/24 (15)	525	611
University of South Alabama University Facilities
Revenue	5.000%	10/1/26 (15)	800	943
				299,171
Alaska (0.4%)
Alaska GO	5.000%	8/1/22	5,590	6,326
Alaska GO	5.000%	8/1/25	1,435	1,627
Alaska Municipal Bond Bank Authority Revenue	5.000%	12/1/21	2,265	2,509
Alaska Municipal Bond Bank Authority Revenue	5.000%	12/1/22	1,755	1,982
Alaska Municipal Bond Bank Authority Revenue	5.000%	12/1/22	2,410	2,722
Alaska Municipal Bond Bank Authority Revenue	5.000%	12/1/23	4,785	5,478

Alaska Municipal Bond Bank Authority Revenue	5.000%	12/1/23	2,530	2,896
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/19	2,000	2,095
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/21	10,140	11,055
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/22	10,265	11,382
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/23	13,515	15,382
Alaska State International Airport Revenue	5.000%	10/1/23	525	604
Alaska State International Airport Revenue	5.000%	10/1/24	1,500	1,753
Anchorage AK GO	5.000%	9/1/21	2,000	2,214
Anchorage AK GO	5.000%	9/1/21	2,605	2,884
Anchorage AK GO	5.000%	9/1/21	1,000	1,107
Anchorage AK GO	5.000%	9/1/22	2,000	2,258
Anchorage AK GO	5.000%	9/1/22	1,665	1,880
Anchorage AK Wastewater Revenue	5.000%	5/1/23	750	863
Anchorage AK Wastewater Revenue	5.000%	5/1/24	600	702
Anchorage AK Wastewater Revenue	5.000%	5/1/25	575	680
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/20	1,725	1,861
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/21	1,950	2,152
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/22	1,525	1,714
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/23	4,160	4,754
				88,880
Arizona (1.5%)
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/19	325	341
Arizona Board of Regents Arizona State
University System Revenue	5.000%	8/1/19	2,140	2,250
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/20	6,000	6,477
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/20	1,045	1,128
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/20	1,140	1,231
Arizona Board of Regents Arizona State
University System Revenue	5.000%	8/1/20	1,700	1,837
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	300	332
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	5,000	5,540
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	10,000	11,079
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	975	1,080
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	625	693
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	500	554
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/21	1,170	1,296
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	455	516

Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	3,190	3,614
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	3,185	3,608
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	425	482
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	600	680
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22	300	340
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/23	650	752
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/23	1,500	1,731
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/23	750	865
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/23	500	577
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/23	500	577
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/24	400	469
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/24	400	469
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/25	800	936
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/25	600	711
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/19	1,605	1,678
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/19	710	742
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/20	1,310	1,409
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/20	585	629
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/21	1,250	1,379
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/21	1,000	1,103
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/22	1,000	1,127
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/22	500	563
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/23	480	550
1 Arizona Board of Regents COP (University of
Arizona)	5.000%	6/1/24	500	581
Arizona COP	5.000%	10/1/18	900	920
Arizona COP	4.000%	9/1/19	1,500	1,556
Arizona COP	5.000%	9/1/20	4,300	4,656
Arizona COP	5.000%	9/1/21	6,380	7,075
Arizona COP	5.000%	10/1/22	4,880	5,540
Arizona COP	5.000%	10/1/23	6,510	7,509
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/18	1,000	1,000

Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/19	2,600	2,677
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/20	4,550	4,807
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/21	1,000	1,081
2 Arizona Health Facilities Authority Revenue
(Phoenix Children's Hospital) PUT	3.010%	2/5/20	20,000	20,302
2 Arizona Health Facilities Authority Revenue
(Phoenix Children's Hospital) PUT	3.010%	2/5/20	5,000	5,076
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/19	600	635
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/20	1,000	1,084
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/21	1,000	1,109
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/22	810	915
Arizona School Facilities Board COP	5.000%	9/1/18	1,500	1,531
Arizona School Facilities Board COP	5.000%	9/1/20	11,015	11,923
Arizona School Facilities Board COP	5.000%	9/1/21	7,000	7,763
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/20	1,505	1,622
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/22	1,770	1,995
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/21	9,000	9,971
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/22	3,350	3,791
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/23	3,500	4,038
Arizona Transportation Board GAN	5.000%	7/1/23	1,000	1,154
Arizona Transportation Board GAN	5.000%	7/1/24	1,000	1,173
Arizona Transportation Board Highway Revenue	5.000%	7/1/20	3,360	3,625
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/19 (ETM)	530	560
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/19	1,470	1,554
Glendale AZ GO	4.000%	7/1/21 (4)	3,400	3,644
Glendale AZ GO	5.000%	7/1/22 (4)	1,670	1,881
Glendale AZ Industrial Development Authority
Senior Living Facilities Revenue (Royal Oaks
Life Care Community)	4.000%	5/15/20	450	474
Glendale AZ Industrial Development Authority
Senior Living Facilities Revenue (Royal Oaks
Life Care Community)	4.000%	5/15/21	750	802
Glendale AZ Industrial Development Authority
Senior Living Facilities Revenue (Royal Oaks
Life Care Community)	4.000%	5/15/22	750	812
Glendale AZ Industrial Development Authority
Senior Living Facilities Revenue (Royal Oaks
Life Care Community)	4.000%	5/15/23	750	819
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/20	2,770	2,982
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/21	2,900	3,198

Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/22	3,100	3,487
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	5.000%	7/1/21	800	884
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	5.000%	7/1/22	1,500	1,691
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	5.000%	7/1/24	900	1,047
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/21	3,500	3,819
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/22	3,650	4,075
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/23	5,500	6,263
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/24	2,250	2,603
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group) PUT	5.000%	10/18/24	9,000	10,454
Maricopa County AZ Unified School District No.
4 (Mesa) GO	4.000%	7/1/19	3,750	3,883
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/20	450	485
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/21	335	370
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/22	200	226
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/21	2,000	2,212
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/22	1,775	2,009
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/23	11,755	13,549
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/20	17,055	18,401
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/21	12,360	13,694
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/19	3,155	3,302
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/20	2,840	3,054
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/21	3,000	3,312
Pima County AZ Sewer Revenue	5.000%	7/1/19	1,000	1,049
Pima County AZ Sewer Revenue	5.000%	7/1/22	7,250	8,204
Pima County AZ Tucson Unified School District
No. 1 GO	5.000%	7/1/21 (15)	400	442
Pima County AZ Tucson Unified School District
No. 1 GO	5.000%	7/1/22 (15)	1,000	1,130
Regional Public Transportation Authority Arizona
Excise Tax Revenue (Maricopa County Public
Transportation)	5.250%	7/1/20	4,850	5,261
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/18	4,520	4,656

Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/19 (Prere.)	13,125	13,555
Salt Verde AZ Financial Corp. Gas Revenue	5.000%	12/1/18	165	170
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/19	1,565	1,658
Scottsdale AZ GO	5.000%	7/1/19	1,860	1,952
Scottsdale AZ GO	4.000%	7/1/20	11,150	11,781
Tempe AZ Industrial Development Authority
Revenue (Mirabella at ASU Project)	4.000%	10/1/23	10,000	10,047
University Medical Center Corp. Arizona
Hospital Revenue	5.000%	7/1/21 (ETM)	2,740	3,027
Yavapai County AZ Industrial Development
Authority Hospital Facility Revenue (Northern
Arizona Healthcare System)	5.000%	10/1/18	2,185	2,237
Yavapai County AZ Industrial Development
Authority Solid Waste Disposal Revenue
(Republic Services Inc.) PUT	1.250%	3/1/18	9,250	9,249
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/20	1,000	1,071
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/21	750	821
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/22	1,100	1,227
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/23	1,000	1,134
				368,671
Arkansas (0.3%)
Arkansas Development Finance Authority
Healthcare Revenue (Baptist Health)	5.000%	12/1/20	4,300	4,677
Arkansas Development Finance Authority
Healthcare Revenue (Baptist Health)	5.000%	12/1/21	4,560	5,077
Arkansas Development Finance Authority
Healthcare Revenue (Baptist Health)	5.000%	12/1/22	700	794
Arkansas Development Finance Authority
Healthcare Revenue (Baptist Health) PUT	3.750%	9/1/25	24,000	24,499
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/21	920	998
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/22	760	841
Arkansas Federal Highway Grant Anticipation &
Tax Revenue GO	5.000%	10/1/21	5,000	5,565
Baxter County AR Hospital Revenue	5.000%	9/1/20	1,385	1,475
Baxter County AR Hospital Revenue	5.000%	9/1/21	1,140	1,236
Baxter County AR Hospital Revenue	5.000%	9/1/22	1,000	1,100
Baxter County AR Hospital Revenue	5.000%	9/1/23	1,410	1,569
Independence County AR Pollution Control
Revenue (Entergy Arkansas, Inc. Project)	2.375%	1/1/21	15,000	15,179
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/23	355	413
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/24	405	478

University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/25	275	328
				64,229
California (8.4%)
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Jackson Laboratory)	5.000%	7/1/18	1,000	1,015
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Jackson Laboratory)	5.000%	7/1/19	1,050	1,103
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Sharp Healthcare)	5.000%	8/1/19	1,000	1,051
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Sharp Healthcare)	4.000%	8/1/20	500	529
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/19	1,000	1,057
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/20 (2)(ETM)	5,485	5,263
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/20 (2)	115	107
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/20	1,730	1,883
Alameda County CA Joint Powers Authority
Lease Revenue	5.000%	12/1/21	1,200	1,350
Alameda County CA Joint Powers Authority
Lease Revenue	5.000%	12/1/22	1,540	1,772
Alameda County CA Joint Powers Authority
Lease Revenue	5.000%	12/1/23	1,830	2,145
Antelope Valley-East Kern CA Water Agency
Revenue	4.000%	6/1/21	1,000	1,077
Azusa CA Unified School District GO	3.000%	8/1/19	1,025	1,050
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/21	3,350	3,600
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/19	15,400	15,459
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.860%	10/1/19	9,825	9,865
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.375%	4/1/20	34,965	34,665
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.760%	4/1/20	2,500	2,510
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/20	27,500	27,565
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.100%	4/1/22	23,100	23,197
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.060%	5/1/23	28,500	28,974
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.060%	5/1/23	4,000	4,067
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.000%	4/1/24	27,500	27,342
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.125%	4/1/25	4,800	4,720
Brea CA Redevelopment Agency Successor
Agency Tax Allocation Revenue
(Redevelopment Project AB)	5.000%	8/1/18	1,200	1,222
Brea CA Redevelopment Agency Successor
Agency Tax Allocation Revenue
(Redevelopment Project AB)	5.000%	8/1/19	2,000	2,106

Brea CA Redevelopment Agency Successor
Agency Tax Allocation Revenue
(Redevelopment Project AB)	5.000%	8/1/20	2,200	2,384
California County CA Tobacco Securitization
Agency Revenue	5.000%	6/1/19	1,210	1,268
California County CA Tobacco Securitization
Agency Revenue	5.000%	6/1/20	1,200	1,295
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/19	10,000	10,452
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/21	23,000	25,518
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/22	54,000	61,437
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/18 (ETM)	5	5
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/18	1,360	1,402
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/19 (ETM)	10	11
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/19	3,990	4,250
2 California Department of Water Resources
Water System Revenue (Central Valley
Project) PUT	1.380%	12/1/20	12,250	12,202
California Economic Recovery GO	5.000%	7/1/18 (ETM)	32,295	32,800
California Economic Recovery GO	5.000%	7/1/18 (ETM)	9,305	9,450
California GO	5.000%	9/1/18	32,260	32,971
California GO	5.000%	9/1/18	8,050	8,227
California GO	5.000%	10/1/18	34,000	34,853
California GO	5.000%	2/1/19	11,000	11,410
California GO	5.000%	9/1/19	17,825	18,822
California GO	5.000%	9/1/19	19,000	20,062
California GO	5.000%	2/1/20	44,500	47,571
California GO	5.000%	11/1/20	21,520	23,521
California GO	5.000%	12/1/20	25,475	27,914
California GO	5.000%	2/1/21	10,000	11,004
California GO	5.000%	8/1/21	4,425	4,936
California GO	5.000%	8/1/21	14,000	15,618
California GO	5.000%	9/1/21	10,000	11,178
California GO	5.000%	10/1/21	28,000	31,363
California GO	5.000%	10/1/21	41,940	46,978
California GO	5.000%	11/1/21	49,440	55,510
California GO	5.000%	9/1/22	10,000	11,448
California GO	5.000%	8/1/23	16,500	19,158
California GO	4.000%	11/1/23	2,220	2,470
California GO	5.000%	11/1/24	12,000	14,203
California GO	3.500%	8/1/27	10,000	10,903
2 California GO PUT	1.925%	12/3/18	6,500	6,506
2 California GO PUT	1.450%	12/1/20	20,000	20,001
California GO PUT	4.000%	12/1/21	21,700	23,156
2 California GO PUT	1.540%	12/1/22	27,000	27,023
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	2.000%	3/1/18	5,980	5,983

California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	3.000%	3/1/19	6,045	6,144
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	3.000%	3/1/20	6,290	6,440
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	4.000%	3/1/21	850	903
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	5.000%	3/1/19	5,125	5,311
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	5.250%	3/1/22	1,465	1,606
California Health Facilities Financing Authority
Revenue (Cedars-Sinai Medical Center)	5.000%	8/15/18	3,000	3,060
California Health Facilities Financing Authority
Revenue (City of Hope Medical Center)	4.000%	11/15/18	1,000	1,020
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	4.000%	2/1/21	1,500	1,600
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/22	750	842
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/22	1,035	1,162
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/23	670	766
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/24	1,020	1,184
California Health Facilities Financing Authority
Revenue (Kaiser Permanente) PUT	5.000%	11/1/22	47,000	53,674
California Health Facilities Financing Authority
Revenue (Kaiser Permanente) PUT	5.000%	11/1/22	8,000	9,136
California Health Facilities Financing Authority
Revenue (Providence Health & Services)	5.000%	10/1/21	750	839
California Health Facilities Financing Authority
Revenue (Providence Health & Services)	5.000%	10/1/22	2,205	2,526
California Health Facilities Financing Authority
Revenue (Providence St. Joseph Health
Obligated Group) PUT	1.250%	10/1/20	6,400	6,312
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/15/19	23,500	24,808
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/15/20	10,000	10,834
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	1.700%	10/18/22	10,000	9,839
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/18/22	6,000	6,788
California Health Facilities Financing Authority
Revenue (Sutter Health) PUT	1.000%	8/15/19	6,000	5,942
California Infrastructure & Economic
Development Bank Revenue (Academy of
Motion Picture Arts & Sciences Obligated
Group)	5.000%	11/1/22	1,000	1,145
2 California Infrastructure & Economic
Development Bank Revenue (Academy of
Motion Picture Arts & Sciences Obligated
Group) PUT	2.043%	11/1/20	20,000	20,125
3 California Infrastructure & Economic
Development Bank Revenue (Academy of
Motion Picture Arts & Sciences Obligated
Group) TOB VRDO	1.360%	2/7/18	6,670	6,670

2 California Infrastructure & Economic
Development Bank Revenue (Index-Museum
Art Project) PUT	2.843%	8/1/18	29,000	29,000
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.440%	4/1/18	31,500	31,500
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.440%	4/2/18	12,350	12,350
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.556%	4/1/20	9,375	9,395
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.556%	4/1/20	7,500	7,516
California Infrastructure & Economic
Development Bank Revenue (Pacific Gas &
Electric Co.) PUT	1.750%	6/1/22	4,000	3,937
2 California Infrastructure & Economic
Development Bank Revenue PUT	1.743%	2/1/21	25,000	25,079
California Municipal Finance Authority Revenue
(Anaheim Electric Utility Distribution System)	5.000%	10/1/21	1,300	1,454
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/22	135	154
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/23	415	478
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/21	1,000	1,086
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/22	500	555
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/23	835	942
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/24	725	837
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/25	800	932
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/26	600	702
California Municipal Finance Authority Revenue
(NorthBay Healthcare Group)	2.000%	11/1/19	1,705	1,700
California Municipal Finance Authority Revenue
(NorthBay Healthcare Group)	3.000%	11/1/20	800	815
California Municipal Finance Authority Revenue
(NorthBay Healthcare Group)	5.000%	11/1/24	985	1,116
California Municipal Finance Authority Revenue
(NorthBay Healthcare Group)	5.000%	11/1/27	2,455	2,820
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/21	350	386
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/22	250	282
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/23	600	689
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/24	350	408

California Public Finance Authority Revenue
(Henry Mayo Newhall Memorial Hospital)	5.000%	10/15/22	375	415
California Public Finance Authority Revenue
(Henry Mayo Newhall Memorial Hospital)	5.000%	10/15/23	350	392
California Public Works Board Lease Revenue	5.000%	3/1/21	1,965	2,161
California Public Works Board Lease Revenue	5.000%	10/1/21	7,455	8,325
California Public Works Board Lease Revenue	5.000%	3/1/22	1,600	1,803
California Public Works Board Lease Revenue	5.000%	10/1/22	5,750	6,567
California Public Works Board Lease Revenue	5.000%	3/1/23	4,000	4,604
California Public Works Board Lease Revenue	5.000%	10/1/23	12,880	14,999
California Public Works Board Lease Revenue	5.000%	3/1/24	3,145	3,669
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/18	10,650	10,783
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/18	2,500	2,531
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/18	5,790	5,916
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	10/1/18	1,845	1,891
California Public Works Board Lease Revenue
(Department of Corrections)	5.250%	11/1/18 (14)	1,180	1,215
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/19	16,620	17,419
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	10/1/20	1,690	1,840
California Public Works Board Lease Revenue
(Department of State Hospitals)	5.000%	6/1/19	5,600	5,863
California Public Works Board Lease Revenue
(Department of State Hospitals)	5.000%	6/1/20	5,200	5,606
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/18	4,000	4,123
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/20	1,175	1,257
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	10/1/20	1,240	1,350
California Public Works Board Lease Revenue
(Regents of The University of California)	5.000%	10/1/18 (ETM)	2,665	2,731
California Public Works Board Lease Revenue
(Regents of The University of California)	5.000%	10/1/19 (ETM)	2,960	3,133
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/18	1,000	1,006
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	10/1/18	3,500	3,587
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/18	2,500	2,569
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/18	1,200	1,233
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	1/1/19	7,755	8,016
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/19	2,000	2,123
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/19	2,750	2,920
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/20	3,050	3,272
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/20	2,000	2,182

California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/21	3,500	3,918
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/22	5,885	6,645
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/22	5,000	5,722
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/23	6,620	7,632
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/23	5,000	5,831
California State University Systemwide Revenue	5.000%	11/1/18	4,000	4,110
California State University Systemwide Revenue	5.000%	11/1/22	2,700	3,106
California State University Systemwide Revenue	5.000%	11/1/23	2,270	2,662
California State University Systemwide Revenue
PUT	4.000%	11/1/21	28,075	30,115
California State University Systemwide Revenue
PUT	4.000%	11/1/23	4,000	4,401
California Statewide Communities Development
Authority Pollution Control Revenue (Southern
California Edison Co.) PUT	1.375%	4/2/18	45,200	45,177
California Statewide Communities Development
Authority Revenue (Citrus Valley Health
Partners)	4.053%	4/1/28 (14)	13,000	13,000
California Statewide Communities Development
Authority Revenue (Huntington Memorial
Hospital)	5.000%	7/1/19	500	522
California Statewide Communities Development
Authority Revenue (Huntington Memorial
Hospital)	5.000%	7/1/20	325	349
California Statewide Communities Development
Authority Revenue (Huntington Memorial
Hospital)	5.000%	7/1/21	275	303
California Statewide Communities Development
Authority Revenue (Huntington Memorial
Hospital)	5.000%	7/1/22	250	281
3 California Statewide Communities Development
Authority Revenue (Kaiser Permanente) TOB
VRDO	1.360%	2/7/18	6,630	6,630
California Statewide Communities Development
Authority Revenue (Redlands Community
Hospital)	5.000%	10/1/19	1,110	1,160
California Statewide Communities Development
Authority Revenue (Redlands Community
Hospital)	5.000%	10/1/22	170	189
California Statewide Communities Development
Authority Revenue (Redlands Community
Hospital)	5.000%	10/1/23	965	1,087
California Statewide Communities Development
Authority Senior Living Health Facility
Revenue (Los Angeles Jewish Home for the
Aging)	3.000%	8/1/21	120	120
Capistrano CA Unified School District Special
Tax Revenue	5.000%	9/1/20 (15)	4,810	5,062
Chula Vista CA Industrial Development Revenue
(San Diego Gas & Electric Co.)	1.650%	7/1/18	9,000	9,001
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/18	2,310	2,354

Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/19	2,610	2,728
Contra Costa CA Municipal Water District
Revenue	5.000%	10/1/18	2,000	2,050
Contra Costa CA Municipal Water District
Revenue	5.000%	10/1/19	2,100	2,225
Contra Costa CA Municipal Water District
Revenue	5.000%	10/1/20	1,500	1,636
Contra Costa CA Municipal Water District
Revenue	5.000%	10/1/21	2,000	2,240
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/19	2,000	2,097
2,3 Eaton Vance California Municipal Bond Fund II	2.010%	7/1/19	8,250	8,249
El Camino CA Healthcare District GO	5.000%	8/1/21	1,100	1,229
El Camino CA Healthcare District GO	5.000%	8/1/22	1,050	1,201
El Camino CA Healthcare District GO	0.000%	8/1/24 (14)	4,085	3,481
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	0.000%	1/15/21 (4)	4,115	3,846
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue PUT	5.000%	1/15/20	52,515	54,606
Fresno CA Joint Powers Financing Authority
Lease Revenue	5.000%	4/1/22 (4)	450	506
Fresno CA Joint Powers Financing Authority
Lease Revenue	5.000%	4/1/23 (4)	800	918
Fresno CA Joint Powers Financing Authority
Lease Revenue	5.000%	4/1/24 (4)	675	786
Glendale CA Redevelopment Agency Successor
Agency Tax Allocation Revenue (Central
Glendale Redevelopment Project)	4.000%	12/1/18 (4)	1,185	1,211
Glendale CA Redevelopment Agency Successor
Agency Tax Allocation Revenue (Central
Glendale Redevelopment Project)	4.000%	12/1/19 (4)	2,910	3,042
Glendale CA Redevelopment Agency Successor
Agency Tax Allocation Revenue (Central
Glendale Redevelopment Project)	5.000%	12/1/21 (4)	1,725	1,929
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/19	5,640	5,891
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/20	3,330	3,564
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/21	2,750	3,008
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/22	4,665	5,198
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/23	11,015	12,446
Irvine CA Reassessment District No. 13-1
Improvement Revenue	4.000%	9/2/18	1,450	1,469
La Quinta CA Redevelopment Agency Tax
Allocation Revenue	5.000%	9/1/18	1,745	1,783
La Quinta CA Redevelopment Agency Tax
Allocation Revenue	5.000%	9/1/19	1,150	1,215
La Quinta CA Redevelopment Agency Tax
Allocation Revenue	5.000%	9/1/20	1,045	1,136
La Quinta CA Redevelopment Agency Tax
Allocation Revenue	5.000%	9/1/21	1,250	1,395
La Verne CA (Brethren Hillcrest Homes) COP	5.000%	5/15/20	640	684
La Verne CA (Brethren Hillcrest Homes) COP	5.000%	5/15/21	310	339

La Verne CA (Brethren Hillcrest Homes) COP	5.000%	5/15/22	725	807
Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.250%	11/15/20	1,505	1,641
Los Angeles CA Community College District GO	5.000%	8/1/21	5,000	5,585
Los Angeles CA Community College District GO	3.000%	8/1/23	1,500	1,595
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/19	1,000	1,047
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/20	1,275	1,371
Los Angeles CA GO	5.000%	9/1/19	5,000	5,284
Los Angeles CA Unified School District GO	5.000%	7/1/19	13,205	13,880
Los Angeles CA Unified School District GO	5.000%	7/1/19	7,035	7,394
Los Angeles CA Unified School District GO	5.000%	7/1/19	8,510	8,945
Los Angeles CA Unified School District GO	5.000%	7/1/20	17,195	18,638
Los Angeles CA Unified School District GO	5.000%	7/1/20	22,525	24,415
Los Angeles CA Unified School District GO	5.000%	7/1/20	20,940	22,697
Los Angeles CA Unified School District GO	5.000%	7/1/20	14,755	15,993
Los Angeles CA Unified School District GO	5.000%	7/1/22	10,675	12,201
Los Angeles CA Unified School District GO	5.000%	7/1/23	40,000	46,709
Los Angeles CA Unified School District GO	5.000%	7/1/24	16,500	19,618
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/19	20,000	21,030
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/18	750	764
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/19	1,000	1,054
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/20	500	543
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Various
Project Areas)	5.000%	9/1/18	1,000	1,021
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Various
Project Areas)	5.000%	9/1/19	2,000	2,107
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Various
Project Areas)	5.000%	9/1/20	5,495	5,952
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Various
Project Areas)	5.000%	9/1/21 (4)	5,000	5,562
Modesto CA Irrigation District Electric Revenue	5.000%	7/1/18	750	761
Modesto CA Irrigation District Electric Revenue	5.000%	7/1/19	500	525
Modesto CA Irrigation District Electric Revenue	5.000%	7/1/19	3,000	3,148
Modesto CA Irrigation District Electric Revenue	5.000%	7/1/20	750	811
Northern California Gas Authority No. 1
Revenue	1.765%	7/1/19	12,815	12,826
3 Nuveen California AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.260%	2/7/18 LOC	35,500	35,500
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/18	1,550	1,583
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/19	1,500	1,580
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/20	6,000	6,499
Orange County CA Transportation Authority Toll
Road Revenue	5.000%	8/15/19	1,000	1,054
Palomar Pomerado Health California Revenue	5.000%	11/1/22	2,680	2,947

Riverside County CA Asset Leasing Corp.
Leasehold Revenue (Riverside County
Hospital Project)	5.000%	6/1/18	6,500	6,580
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/18	500	506
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/19	850	890
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/20	1,750	1,891
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/18	50	50
3 Sacramento CA Municipal Utility District
Revenue TOB VRDO	1.190%	2/7/18	4,985	4,985
San Bernardino CA City Unified School District
GO	5.000%	8/1/18	850	866
San Bernardino CA City Unified School District
GO	5.000%	8/1/19 (4)	700	737
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/23	400	460
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/24	400	466
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/25	350	412
San Diego County CA Water Authority Revenue	5.000%	5/1/21	1,450	1,607
San Diego County CA Water Authority Revenue	5.000%	5/1/22	1,200	1,363
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/20	13,145	14,378
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/23	6,000	7,044
San Francisco CA City & County
Redevelopment Financing Authority Tax
Allocation Revenue (Redevelopment Projects)	5.000%	8/1/18 (ETM)	340	346
San Francisco CA City & County
Redevelopment Financing Authority Tax
Allocation Revenue (Redevelopment Projects)	5.000%	8/1/18	2,660	2,709
San Francisco CA City & County
Redevelopment Financing Authority Tax
Allocation Revenue (Redevelopment Projects)	5.000%	8/1/19	2,000	2,107
San Francisco CA City & County
Redevelopment Financing Authority Tax
Allocation Revenue (Redevelopment Projects)	5.000%	8/1/20	1,500	1,627
San Francisco CA City & County
Redevelopment Financing Authority Tax
Allocation Revenue (Redevelopment Projects)	5.000%	8/1/21	2,000	2,229
San Juan CA Unified School District GO	5.000%	8/1/19	1,090	1,147
San Juan CA Unified School District GO	5.000%	8/1/21	1,000	1,117
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/18	1,000	1,014
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/19	1,000	1,050
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/20	1,000	1,081

San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/21	500	556
San Pablo CA Redevelopment Agency
Successor Agency Tax Allocation Revenue	5.000%	6/15/20 (4)	1,045	1,127
San Pablo CA Redevelopment Agency
Successor Agency Tax Allocation Revenue	5.000%	6/15/21 (4)	575	636
Santa Clara County CA GO	5.000%	8/1/19 (Prere.)	12,500	13,153
Solano County CA Community College District
GO	0.000%	8/1/25	4,250	3,817
South Orange County CA Public Financing
Authority Special Tax Revenue	5.000%	8/15/19	1,000	1,048
South Orange County CA Public Financing
Authority Special Tax Revenue	5.000%	8/15/20	600	646
Southern California Public Power Authority
Revenue	5.000%	7/1/18	2,000	2,031
Southern California Public Power Authority
Revenue (Magnolia Power Project) PUT	2.000%	7/1/20	8,750	8,832
University of California Regents Medical Center
Pooled Revenue	5.000%	5/15/21	5,000	5,542
University of California Regents Medical Center
Pooled Revenue	5.000%	5/15/23	8,000	9,281
University of California Revenue	5.000%	5/15/18	2,000	2,021
University of California Revenue	5.000%	5/15/19	4,435	4,639
University of California Revenue	5.000%	5/15/21	2,725	3,027
University of California Revenue	5.000%	5/15/21	8,250	9,147
University of California Revenue PUT	1.400%	5/15/21	12,700	12,499
Washington Township CA Health Care District
Revenue	5.000%	7/1/21	665	725
Washington Township CA Health Care District
Revenue	5.000%	7/1/22	1,325	1,471
Washington Township CA Health Care District
Revenue	5.000%	7/1/23	970	1,089
Washington Township CA Health Care District
Revenue	5.000%	7/1/24	1,295	1,469
Washington Township CA Health Care District
Revenue	5.000%	7/1/25	965	1,101
Western CA Municipal Water District Revenue
PUT	1.500%	10/1/20	2,325	2,312
				2,115,670
Colorado (1.1%)
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/21	1,345	1,508
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/22	1,165	1,333
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/23	1,265	1,471
Adams County CO COP	5.000%	12/1/21	1,000	1,116
Adams County CO COP	5.000%	12/1/22	1,250	1,421
Castle Rock CO Water & Sewer Revenue	4.000%	12/1/20	350	372
Castle Rock CO Water & Sewer Revenue	4.000%	12/1/22	225	246
Castle Rock CO Water & Sewer Revenue	5.000%	12/1/23	250	290
Colorado (UCDHSC Fitzsimons Academic
Projects) COP	5.000%	11/1/18	3,080	3,162
Colorado Educational & Cultural Facilities
Authority Revenue (Johnson & Wales
University)	5.000%	4/1/20	2,595	2,769

Colorado Health Facilities Authority Hospital
Revenue (Frasier Meadows Manor Inc.)	3.125%	5/15/27	1,250	1,239
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/23	1,225	1,373
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/24	1,000	1,137
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/25	1,245	1,421
Colorado Health Facilities Authority Hospital
Revenue (Valley View Hospital Association)	5.000%	5/15/22	770	853
Colorado Health Facilities Authority Hospital
Revenue (Valley View Hospital Association)	5.000%	5/15/23	850	955
Colorado Health Facilities Authority Hospital
Revenue (Valley View Hospital Association)	5.000%	5/15/24	1,110	1,259
Colorado Health Facilities Authority Hospital
Revenue (Valley View Hospital Association)	5.000%	5/15/25	800	914
Colorado Health Facilities Authority Retirement
Facilities Revenue (Liberty Heights Project)	0.000%	7/15/24 (ETM)	20,000	17,212
Colorado Health Facilities Authority Revenue
(Adventist Health System/Sunbelt Obligated
Group) PUT	5.000%	11/15/23	27,000	31,006
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	7/1/18	3,000	3,038
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	2/1/19	2,280	2,348
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	7/1/20	6,950	7,237
2 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) PUT	2.314%	11/12/20	7,500	7,514
2 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) PUT	2.314%	11/12/20	5,000	5,027
Colorado Health Facilities Authority Revenue
(Children's Hospital)	5.000%	12/1/20	1,320	1,434
Colorado Health Facilities Authority Revenue
(Children's Hospital)	5.000%	12/1/21	1,735	1,930
Colorado Health Facilities Authority Revenue
(Children's Hospital)	5.000%	12/1/22	680	772
Colorado Health Facilities Authority Revenue
(Children's Hospital)	5.000%	12/1/22	1,350	1,533
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	4.000%	1/1/21	350	364
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	4.000%	1/1/22	400	419
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/23	750	822
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/24	750	828
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	3.150%	12/1/18	3,640	3,645
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	4.000%	12/1/19	625	648
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/20	2,055	2,220

Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	4.000%	6/1/20	1,000	1,039
Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	5.000%	6/1/21	2,000	2,167
Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	5.000%	6/1/22	2,300	2,537
Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	5.000%	6/1/23	2,000	2,242
2 Colorado Public Highway Authority Revenue
PUT	1.950%	9/1/19	3,000	3,008
2 Colorado Public Highway Authority Revenue
PUT	2.096%	9/1/21	3,000	3,048
Colorado Springs CO Utility System Revenue	5.000%	11/15/18	2,000	2,056
Colorado Springs CO Utility System Revenue	5.000%	11/15/19	3,000	3,183
Colorado Springs CO Utility System Revenue	5.000%	11/15/23	1,000	1,162
Colorado Springs CO Utility System Revenue	5.000%	11/15/23	530	616
Colorado Springs CO Utility System Revenue	5.000%	11/15/23	545	633
Colorado Springs CO Utility System Revenue	5.000%	11/15/24	420	496
Colorado Springs CO Utility System Revenue	5.000%	11/15/24	400	472
Colorado Springs CO Utility System Revenue
VRDO	1.130%	2/7/18	10,030	10,030
Denver CO City & County Airport Revenue	5.000%	11/15/19	1,310	1,391
Denver CO City & County Airport Revenue	5.000%	11/15/23	19,115	22,165
2 Denver CO City & County Airport Revenue PUT	1.955%	11/15/19	15,905	15,982
Denver CO City & County Excise Tax Revenue	5.250%	9/1/18 (ETM)	2,555	2,613
3 Denver CO Wastewater Management Division
Department of Public Works Revenue TOB
VRDO	1.050%	2/1/18	18,595	18,595
E-470 Public Highway Authority Colorado
Revenue	5.000%	9/1/19	1,595	1,672
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/20 (14)	2,000	1,892
E-470 Public Highway Authority Colorado
Revenue	5.000%	9/1/20	1,125	1,208
Moffat County CO Pollution Control Revenue
(Tri-State Generation & Transmission
Association Inc.) PUT	2.000%	10/3/22	13,500	13,251
Park Creek CO Metropolitan District Limited
Property Tax Revenue	4.000%	12/1/20	1,055	1,112
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/22	1,250	1,403
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	2,785	2,999
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	2,000	2,153
Regional Transportation District of Colorado
COP	5.000%	6/1/22	7,450	8,382
3 Regional Transportation District of Colorado
COP TOB VRDO	1.210%	2/7/18 LOC	8,000	8,000
University of Colorado Enterprise System
Revenue	5.000%	6/1/18	2,000	2,024
University of Colorado Enterprise System
Revenue	5.000%	6/1/19	2,500	2,616

University of Colorado Enterprise System
Revenue	5.000%	6/1/19	1,000	1,047
University of Colorado Enterprise System
Revenue	5.000%	6/1/21	1,000	1,108
University of Colorado Enterprise System
Revenue	5.000%	6/1/23	1,000	1,155
University of Colorado Enterprise System
Revenue	5.000%	6/1/24	1,160	1,359
University of Colorado Enterprise System
Revenue	5.000%	6/1/25	2,000	2,374
University of Colorado Hospital Authority
Revenue PUT	5.000%	3/1/22	20,000	21,990
				280,016
Connecticut (2.3%)
Bridgeport CT GO	5.000%	8/15/22 (4)	7,015	7,753
Bridgeport CT GO	5.000%	8/15/22 (4)	5,635	6,228
Bridgeport CT GO	5.000%	8/15/23 (4)	1,110	1,240
Bridgeport CT GO	5.000%	8/15/23 (4)	7,460	8,337
2 Connecticut GO	1.580%	3/1/18	2,500	2,501
2 Connecticut GO	2.040%	4/15/18	6,750	6,760
Connecticut GO	5.000%	6/1/18	14,955	15,128
Connecticut GO	5.000%	7/15/18	10,000	10,157
2 Connecticut GO	2.040%	8/15/18	3,000	3,010
Connecticut GO	5.000%	11/1/18	1,000	1,026
2 Connecticut GO	1.650%	3/1/19	2,300	2,302
2 Connecticut GO	1.710%	3/1/19	2,000	2,003
2 Connecticut GO	2.260%	4/15/19	6,000	6,048
2 Connecticut GO	2.260%	5/15/19	5,000	5,039
Connecticut GO	5.000%	6/1/19	34,275	35,770
2 Connecticut GO	2.080%	9/15/19	4,000	4,026
2 Connecticut GO	1.810%	3/1/20	7,500	7,516
Connecticut GO	5.000%	6/15/20	18,135	19,366
Connecticut GO	5.000%	12/15/20	5,865	6,339
Connecticut GO	5.000%	3/15/21	7,110	7,709
Connecticut GO	5.000%	11/1/21	365	401
Connecticut GO	5.000%	11/15/21	7,325	8,058
Connecticut GO	5.000%	3/15/22	9,620	10,615
Connecticut GO	5.000%	11/15/22	12,560	14,034
Connecticut Health & Educational Facilities
Authority Revenue (Connecticut State
University System)	5.000%	11/1/21	2,080	2,292
Connecticut Health & Educational Facilities
Authority Revenue (Connecticut State
University System)	5.000%	11/1/22	2,135	2,376
Connecticut Health & Educational Facilities
Authority Revenue (Connecticut State
University System)	5.000%	11/1/23	2,295	2,590
Connecticut Health & Educational Facilities
Authority Revenue (Hartford Healthcare)	5.000%	7/1/18	3,500	3,550
Connecticut Health & Educational Facilities
Authority Revenue (Hartford Healthcare)	5.000%	7/1/19	4,270	4,465
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/21	850	932
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/22	1,250	1,383
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/23	1,950	2,190

Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/19	500	524
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/20	950	1,022
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/21	750	826
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/22	750	842
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/23	1,500	1,708
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/24	250	289
Connecticut Health & Educational Facilities
Authority Revenue (Sacred Heart University
Inc.)	5.000%	7/1/25	450	525
Connecticut Health & Educational Facilities
Authority Revenue (Stamford Hospital)	5.000%	7/1/20	1,525	1,635
1 Connecticut Health & Educational Facilities
Authority Revenue (Yale University)	1.800%	2/9/21	23,500	23,411
1 Connecticut Health & Educational Facilities
Authority Revenue (Yale University)	1.800%	2/9/21	16,125	16,064
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	0.900%	2/1/18	20,000	20,000
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.375%	7/11/18	28,000	28,013
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	2/6/19	6,500	6,469
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	2/6/19	5,350	5,325
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	7/1/19	21,950	21,785
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	7/1/19	10,550	10,471
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.300%	2/3/20	55,000	54,590
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.650%	2/3/20	10,000	9,994
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	7/1/22	28,000	31,531
2 Connecticut Health & Educational Facilities
Authority Revenue (Yale-New Haven Hospital
Inc.) PUT	1.598%	7/1/19	17,250	17,245
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/44	1,985	2,068
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/44	6,455	6,826
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/44	3,960	4,112
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	3.500%	11/15/45	10,525	10,947

Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/45	10,960	11,655
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/47	10,000	10,660
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program PUT	1.500%	11/15/20	3,770	3,727
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	11/1/18	1,475	1,514
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	12/1/19	4,915	5,205
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	10/1/20	4,085	4,399
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/21	11,340	12,456
Greater New Haven CT Water Pollution Control
Authority Regional Wastewater System
Revenue	5.000%	8/15/20	200	216
Greater New Haven CT Water Pollution Control
Authority Regional Wastewater System
Revenue	5.000%	8/15/22	400	453
Hartford County CT Metropolitan District BAN	3.000%	8/1/18	7,500	7,540
New Haven CT GO	5.000%	8/15/18 (ETM)	265	270
New Haven CT GO	5.000%	8/15/18 (4)	2,735	2,783
New Haven CT GO	5.000%	8/15/19 (ETM)	285	299
New Haven CT GO	5.000%	8/15/19 (4)	2,215	2,317
New Haven CT GO	5.000%	8/1/20 (4)	2,015	2,146
New Haven CT GO	5.000%	8/15/20 (4)	1,500	1,599
New Haven CT GO	5.000%	8/15/21 (4)	1,575	1,713
University of Connecticut GO	5.000%	2/15/22	10,250	11,348
University of Connecticut GO	5.000%	2/15/22	2,940	3,255
				570,921
Delaware (0.2%)
Delaware GO	5.000%	10/1/18	3,540	3,626
Delaware GO	5.000%	7/1/21 (ETM)	1,045	1,158
Delaware GO	5.000%	7/1/21	14,465	16,047
Delaware GO	3.000%	8/1/26	2,265	2,364
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/19	3,760	3,877
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/20	225	239
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/20	2,575	2,731
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/21	250	272
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/21	2,295	2,496
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/22	325	361
Delaware River & Bay Authority Delaware
Revenue	5.000%	1/1/22	3,000	3,334
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/21	335	371
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/22	2,500	2,832
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/23	3,295	3,805
New Castle County DE GO	5.000%	10/1/21	7,575	8,459

New Castle County DE GO	5.000%	10/1/22	7,995	9,134
				61,106
District of Columbia (0.3%)
District of Columbia GO	5.000%	6/1/22	1,750	1,981
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/20	1,000	1,075
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/22	1,700	1,916
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/23	1,390	1,596
District of Columbia Housing Finance Agency
Multifamily Housing Revenue (Park 7 at
Minnesota Benning Project) VRDO	1.130%	2/7/18 LOC	25,750	25,750
District of Columbia Income Tax Revenue	5.000%	12/1/18	5,500	5,662
District of Columbia Income Tax Revenue	5.000%	12/1/18	5,250	5,405
District of Columbia Income Tax Revenue	5.000%	12/1/19	1,500	1,593
District of Columbia Revenue (Federal Highway
Grant Anticipation)	5.250%	12/1/22	5,330	5,829
District of Columbia Revenue (Georgetown
University)	5.000%	4/1/21	930	1,018
District of Columbia Revenue (Georgetown
University)	5.000%	4/1/22	1,400	1,566
District of Columbia Revenue (Georgetown
University)	5.000%	4/1/23	2,250	2,565
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/21	1,100	1,202
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/22	1,885	2,103
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/23	1,965	2,231
District of Columbia Student Dormitory Revenue
(Provident Group - Howard Properties LLC)	4.000%	10/1/18	500	503
District of Columbia Student Dormitory Revenue
(Provident Group - Howard Properties LLC)	4.000%	10/1/19	255	258
District of Columbia University Revenue
(Georgetown University)	5.000%	4/1/24	1,000	1,159
Metropolitan Washington DC Transit Authority
Revenue	5.000%	7/1/18	12,500	12,693
Metropolitan Washington DC Transit Authority
Revenue	4.000%	7/1/19	8,000	8,100
				84,205
Florida (3.5%)
Boynton Beach FL Utility System Revenue	5.500%	11/1/18 (14)	3,125	3,217
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/20	500	532
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/21	1,000	1,089
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/22	1,000	1,110
Broward County FL Airport System Revenue	5.000%	10/1/19	750	793
Broward County FL Airport System Revenue	5.000%	10/1/19	500	528
Broward County FL Airport System Revenue	5.000%	10/1/20	1,060	1,150
Broward County FL Airport System Revenue	5.000%	10/1/21	480	533
Broward County FL School Board COP	5.000%	7/1/18	4,400	4,465
Broward County FL School Board COP	5.000%	7/1/19	8,140	8,535
Broward County FL School Board COP	5.000%	7/1/23	5,500	6,315

Broward County FL School Board COP	5.000%	7/1/24	6,740	7,863
Broward County FL School Board COP	5.000%	7/1/25	12,710	14,970
Cape Coral FL Utility Improvement Special
Assessment Revenue	2.125%	9/1/22 (4)	1,240	1,221
Cape Coral FL Utility Improvement Special
Assessment Revenue	2.250%	9/1/23 (4)	1,090	1,064
Cape Coral FL Utility Improvement Special
Assessment Revenue	2.500%	9/1/24 (4)	1,490	1,453
Cape Coral FL Water & Sewer System Revenue	5.000%	10/1/23	750	861
Cape Coral FL Water & Sewer System Revenue	5.000%	10/1/24	1,120	1,304
Central Florida Expressway Authority BAN	1.625%	1/1/19	54,600	54,602
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/18	6,000	6,073
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/22	29,885	33,280
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/18	36,770	37,218
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/19	19,465	20,356
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/22	5,240	5,882
Duval County FL School Board COP	5.000%	7/1/20	750	807
Duval County FL School Board COP	5.000%	7/1/21	1,020	1,124
Duval County FL School Board COP	5.000%	7/1/22	1,030	1,154
Escambia County FL Pollution Control Revenue
(Gulf Power Co. Project) PUT	2.100%	4/11/19	2,500	2,501
Escambia County FL School Board Sales Tax
Revenue	5.000%	9/1/21	225	249
Escambia County FL School Board Sales Tax
Revenue	5.000%	9/1/22	300	339
Escambia County FL School Board Sales Tax
Revenue	5.000%	9/1/23	275	315
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/18	11,240	11,378
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/18	3,615	3,659
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20	16,340	17,598
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	17,140	18,952
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	14,480	16,389
Florida Board of Governors University System
Improvement Revenue	5.000%	7/1/21	1,040	1,149
Florida Board of Governors University System
Improvement Revenue	5.000%	7/1/22	2,080	2,344
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18	8,585	8,716
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/19	9,015	9,453
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/22	4,510	5,099
Florida Municipal Power Agency Revenue	5.000%	10/1/20	500	541
Florida Municipal Power Agency Revenue	5.000%	10/1/21	925	1,026

Florida Municipal Power Agency Revenue	5.000%	10/1/21	7,060	7,831
Florida Municipal Power Agency Revenue	5.000%	10/1/22	1,550	1,756
Florida Municipal Power Agency Revenue	5.000%	10/1/22	8,010	9,075
Florida Municipal Power Agency Revenue	5.000%	10/1/23	9,000	10,381
Florida Municipal Power Agency Revenue	5.000%	10/1/25	3,510	4,145
Florida Municipal Power Agency Revenue	5.000%	10/1/26	5,295	6,311
Florida Municipal Power Agency Revenue
(Stanton II Project)	5.000%	10/1/19	2,800	2,960
Florida Turnpike Authority Revenue	5.000%	7/1/19	10,000	10,496
Florida Turnpike Authority Revenue	5.000%	7/1/21	4,095	4,538
Florida Turnpike Authority Revenue	5.000%	7/1/21	6,965	7,719
Florida Turnpike Authority Revenue	5.000%	7/1/22	8,595	9,741
Florida Turnpike Authority Revenue	5.000%	7/1/22	3,210	3,638
Gainesville FL Utilities System Revenue	5.000%	10/1/23	2,595	3,007
Gainesville FL Utilities System Revenue	5.000%	10/1/24	3,035	3,569
Greater Orlando Aviation Authority Florida
Airport Facilities Revenue	5.000%	10/1/21	330	366
Greater Orlando Aviation Authority Florida
Airport Facilities Revenue	5.000%	10/1/22	575	651
Greater Orlando Aviation Authority Florida
Airport Facilities Revenue	5.000%	10/1/24	910	1,062
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/19	825	858
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/20	765	816
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/21	2,390	2,609
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/21	350	382
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/22	1,010	1,124
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/23	775	876
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.000%	11/15/19	3,000	3,176
Hillsborough County FL Community Investment
Tax Revenue	5.000%	11/1/21	8,705	9,680
Hillsborough County FL School Board COP	5.000%	7/1/22	700	788
Hillsborough County FL School Board COP	5.000%	7/1/22	6,500	7,314
Hillsborough County FL School Board COP	5.000%	7/1/23	850	974
Hillsborough County FL School Board COP	5.000%	7/1/23	8,500	9,741
Hillsborough County FL School Board COP	5.000%	7/1/24	975	1,134
Hillsborough County FL School Board Sales Tax
Revenue	5.000%	10/1/20 (4)	2,200	2,382
Hillsborough County FL School Board Sales Tax
Revenue	5.000%	10/1/21 (4)	1,700	1,887
Hillsborough County FL School Board Sales Tax
Revenue	5.000%	10/1/22 (4)	1,620	1,837
Hollywood FL Community Redevelopment
Agency Tax Allocation Revenue	5.000%	3/1/20	1,570	1,660
Hollywood FL Community Redevelopment
Agency Tax Allocation Revenue	5.000%	3/1/21	2,250	2,430
Hollywood FL Community Redevelopment
Agency Tax Allocation Revenue	5.000%	3/1/22	2,865	3,141
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/18	3,125	3,197

Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/20	1,600	1,735
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/23 (Prere.)	1,710	1,965
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/24	4,000	4,637
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/24	1,395	1,587
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/25	15,220	17,893
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/18	1,200	1,229
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/22	1,485	1,686
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/23	1,500	1,731
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/24	2,750	3,214
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/25	4,020	4,751
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/23	1,690	1,941
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/20	810	875
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/21	735	811
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/22	770	866
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/23	1,645	1,878
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/24	1,750	2,017
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/25	1,665	1,924
Jacksonville FL Special Revenue	5.000%	10/1/21	1,750	1,947
Jacksonville FL Special Revenue	5.000%	10/1/21	760	846
Jacksonville FL Special Revenue	5.000%	10/1/22	1,660	1,885
Jacksonville FL Special Revenue	5.000%	10/1/22	1,055	1,198
Jacksonville FL Special Revenue	5.000%	10/1/23	1,500	1,732
Jacksonville FL Special Revenue	5.000%	10/1/23	2,460	2,840
Lakeland FL Energy System Revenue	5.000%	10/1/22	5,000	5,681
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/21	365	403
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/22	500	563
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/23	1,200	1,372
Lee County FL School Board COP	5.000%	8/1/20	2,530	2,733
Lee County FL School Board COP	5.000%	8/1/21	2,005	2,219
Manatee County FL School District Revenue	5.000%	10/1/21 (4)	1,050	1,171
Manatee County FL School District Revenue	5.000%	10/1/22 (4)	1,500	1,711
Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/20	875	944
Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/21	2,720	2,996
Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/22	1,575	1,763

Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/23	500	566
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	4.000%	11/15/18	1,125	1,142
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	4.000%	11/15/18	385	391
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/19	1,650	1,733
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/20	400	430
Miami Beach FL Redevelopment Agency Tax
Allocation Revenue	5.000%	2/1/24	1,250	1,446
Miami Beach FL Resort Tax Revenue	5.000%	9/1/21	1,125	1,244
Miami Beach FL Resort Tax Revenue	4.000%	9/1/22	1,025	1,110
Miami Beach FL Resort Tax Revenue	5.000%	9/1/24	1,695	1,971
Miami Beach FL Stormwater Revenue	5.000%	9/1/22	1,000	1,129
Miami Beach FL Stormwater Revenue	5.000%	9/1/23	1,000	1,148
Miami Beach FL Stormwater Revenue	5.000%	9/1/24	1,420	1,651
Miami Beach FL Stormwater Revenue	5.000%	9/1/25	1,640	1,928
Miami Beach FL Water & Sewer Revenue	4.000%	9/1/19	250	259
Miami Beach FL Water & Sewer Revenue	4.000%	9/1/20	400	422
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/21	350	387
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/22	305	344
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/23	375	431
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/24	350	408
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/25	700	825
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/18	2,000	2,029
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/19	1,900	1,989
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/20	2,525	2,719
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/20	1,500	1,615
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/21	2,270	2,506
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/21	1,000	1,104
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/22	745	840
Miami-Dade County FL GO	5.000%	7/1/22	10,260	11,605
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	5.000%	8/1/19	1,000	1,049
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	4.000%	8/1/20	2,180	2,291
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	5.000%	8/1/21	1,300	1,432
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	5.000%	8/1/22	1,400	1,575
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	5.000%	8/1/23	1,000	1,145

Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	5.000%	8/1/24	1,920	2,185
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	4.500%	6/1/21	840	876
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/22	985	1,050
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	4.000%	6/1/22	1,155	1,247
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	5.000%	6/1/23	2,270	2,593
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	5.000%	6/1/24	2,180	2,522
Miami-Dade County FL School Board COP	5.000%	8/1/18	4,850	4,935
Miami-Dade County FL School Board COP	5.000%	8/1/21 (2)	3,550	3,614
Miami-Dade County FL School Board COP	5.000%	2/1/23	9,305	10,513
Miami-Dade County FL School District GO	5.000%	3/15/22	3,795	4,265
Miami-Dade County FL Seaport Revenue	5.000%	10/1/20	1,250	1,341
Miami-Dade County FL Seaport Revenue	5.000%	10/1/23	425	478
Miami-Dade County FL Special Obligation
Revenue	5.000%	4/1/23	9,340	10,683
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/19	1,250	1,310
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/19 (12)	2,000	2,097
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/25	1,000	1,120
Monroe County FL School District Sales Tax
Revenue	5.000%	10/1/21 (4)	350	388
Monroe County FL School District Sales Tax
Revenue	5.000%	10/1/22 (4)	400	451
Monroe County FL School District Sales Tax
Revenue	5.000%	10/1/23 (4)	600	689
North Brevard County FL Hospital District
Revenue	5.000%	1/1/20	1,100	1,159
North Brevard County FL Hospital District
Revenue	5.000%	1/1/21	1,500	1,617
North Brevard County FL Hospital District
Revenue	5.000%	1/1/23	2,115	2,355
North Brevard County FL Hospital District
Revenue	5.000%	1/1/24	2,015	2,266
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Regional
Healthcare System)	6.250%	10/1/18 (14)	2,975	3,067
Orange County FL Health Facilities Authority
Revenue (Nemours Foundation Project)	5.000%	1/1/23	2,000	2,060
Orange County FL School Board COP	5.000%	8/1/18	1,400	1,425
Orange County FL School Board COP	5.000%	8/1/19	1,765	1,856
Orange County FL Tourist Development
Revenue	5.000%	10/1/20	2,525	2,742
Orange County FL Tourist Development
Revenue	5.000%	10/1/25	4,575	5,431
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/18	9,000	9,133
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/18	2,785	2,826

Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/19	10,745	11,263
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/19	3,880	4,067
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/25 (4)	1,195	1,361
Orlando FL Capital Improvement Revenue	5.000%	10/1/22	4,200	4,766
Orlando FL Capital Improvement Revenue	5.000%	10/1/22	1,040	1,180
Orlando FL Capital Improvement Revenue	5.000%	10/1/23	1,500	1,731
Orlando FL Capital Improvement Revenue	5.000%	10/1/23	1,090	1,258
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/23 (4)	1,260	1,445
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/24 (4)	1,010	1,173
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/25 (4)	810	949
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/19	5,500	5,815
Orlando FL Utility Commission Utility System
Revenue PUT	5.000%	10/1/20	11,975	12,977
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	4.000%	12/1/18	775	787
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	4.000%	12/1/19	1,000	1,033
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	5.000%	12/1/20	880	946
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	5.000%	12/1/21	1,165	1,280
Palm Beach County FL Health Facilities
Authority Revenue (Jupiter Medical Center
Inc. Project)	4.000%	11/1/18	710	719
Palm Beach County FL Health Facilities
Authority Revenue (Jupiter Medical Center
Inc. Project)	5.000%	11/1/19	2,740	2,860
Palm Beach County FL Health Facilities
Authority Revenue (Jupiter Medical Center
Inc. Project)	5.000%	11/1/20	1,500	1,598
Palm Beach County FL Health Facilities
Authority Revenue (Jupiter Medical Center
Inc. Project)	5.000%	11/1/21	750	814
Palm Beach County FL School Board COP	5.000%	8/1/21	1,845	2,043
Palm Beach County FL School Board COP	5.000%	8/1/23	2,000	2,300
Palm Beach County FL School Board COP	5.000%	8/1/24	13,680	15,933
Port St. Lucie FL Special Assessment Revenue	1.250%	7/1/19	1,000	987
Port St. Lucie FL Special Assessment Revenue	1.375%	7/1/20	1,000	974
Port St. Lucie FL Special Assessment Revenue	1.500%	7/1/21	1,000	962
Port St. Lucie FL Special Assessment Revenue	1.750%	7/1/22	1,265	1,215
Port St. Lucie FL Special Assessment Revenue	2.000%	7/1/23	2,245	2,143
Port St. Lucie FL Special Assessment Revenue	2.000%	7/1/24	1,580	1,486
Port St. Lucie FL Utility Revenue	4.000%	9/1/21	240	256
Port St. Lucie FL Utility Revenue	5.000%	9/1/22	910	1,023
Port St. Lucie FL Utility Revenue	5.000%	9/1/23	500	571
Reedy Creek FL Improvement District GO	5.000%	6/1/20	1,000	1,076
Reedy Creek FL Improvement District GO	5.000%	6/1/20	1,000	1,076
Reedy Creek FL Improvement District GO	5.000%	6/1/21	730	806
Reedy Creek FL Improvement District GO	5.000%	6/1/22	400	453

Reedy Creek FL Improvement District GO	5.000%	6/1/23	3,490	4,017
Reedy Creek FL Improvement District GO	5.000%	6/1/23	1,175	1,352
Reedy Creek FL Improvement District GO	5.000%	6/1/24	2,500	2,916
Reedy Creek FL Improvement District Utilities
Revenue	5.000%	10/1/18	750	768
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/21	1,715	1,855
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/22	750	825
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/23	1,000	1,118
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/24	1,250	1,411
Sarasota County FL Infrastructure Sales Surtax
Revenue	5.000%	10/1/21	1,500	1,671
Seacoast FL Utility Authority Water & Sewer
Revenue	5.500%	3/1/19 (14)	3,595	3,752
South Florida Water Management District COP	5.000%	10/1/21	1,765	1,956
South Florida Water Management District COP	5.000%	10/1/22	2,050	2,316
South Florida Water Management District COP	5.000%	10/1/23	3,000	3,454
3 South Miami FL Health Facilities Authority
(Baptist Health South Florida Obligated
Group) TOB VRDO	1.410%	2/7/18	16,625	16,625
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/19	2,315	2,431
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/20	1,125	1,210
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/21	1,250	1,374
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/22	1,075	1,203
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/23	2,175	2,473
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/24	2,500	2,876
Sunrise FL Utility System Revenue	5.200%	10/1/20 (Prere.)	7,255	7,917
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/19	2,390	2,519
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/19	2,360	2,488
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/20	2,830	3,054
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/20	1,185	1,279
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/21	2,090	2,311

Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/21	1,500	1,659
Tallahassee FL Energy System Revenue	5.000%	10/1/23	450	522
Tallahassee FL Energy System Revenue	5.000%	10/1/24	450	531
Tallahassee FL Energy System Revenue	5.000%	10/1/25	1,000	1,196
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/22	1,535	1,717
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/23	510	576
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/20	1,650	1,779
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/21	655	718
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/22	1,190	1,328
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/24	1,040	1,186
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/25	2,000	2,285
Tampa FL Hospital Revenue	4.000%	7/1/18	1,625	1,642
Tampa FL Hospital Revenue	5.000%	7/1/19	1,755	1,836
Tampa FL Hospital Revenue	4.000%	7/1/20	1,100	1,149
Tampa FL Hospital Revenue (H. Lee Moffitt
Cancer Center Project)	5.000%	7/1/23	1,675	1,897
Tohopekaliga FL Water Authority Utility System
Revenue	5.000%	10/1/19	1,165	1,232
Tohopekaliga FL Water Authority Utility System
Revenue	5.000%	10/1/20	1,825	1,982
Tohopekaliga FL Water Authority Utility System
Revenue	4.000%	10/1/22	3,425	3,740
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/23	755	865
Volusia County FL Educational Facilities
Authority Revenue (Stetson University)	5.000%	6/1/19	1,300	1,357
Volusia County FL Educational Facilities
Authority Revenue (Stetson University)	5.000%	6/1/21	1,485	1,629
Volusia County FL School Board COP	5.000%	8/1/21 (15)	450	498
Volusia County FL School Board COP	5.000%	8/1/22 (15)	810	914
				881,096
Georgia (2.9%)
Atlanta GA Airport Revenue	5.000%	1/1/19	1,675	1,729
Atlanta GA Airport Revenue	5.000%	1/1/20	1,205	1,281
Atlanta GA Airport Revenue	5.000%	1/1/21	750	819
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/18	1,400	1,439
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/19	1,100	1,163
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/20	1,000	1,080
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/21	1,150	1,269
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/22	1,000	1,121

Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/23	1,000	1,135
Atlanta GA Tax Allocation Revenue (Atlantic
Station Project)	5.000%	12/1/24	900	1,032
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/21	2,000	2,232
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/22	2,500	2,849
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/23	2,500	2,901
2 Atlanta GA Water & Wastewater Revenue PUT	2.546%	11/1/18	47,300	47,398
Augusta GA Water & Sewerage Revenue	5.000%	10/1/22	12,295	13,959
Augusta GA Water & Sewerage Revenue	5.000%	10/1/23	7,800	9,006
Augusta GA Water & Sewerage Revenue	5.000%	10/1/24	8,190	9,593
Augusta GA Water & Sewerage Revenue	5.000%	10/1/25	8,600	10,170
Bartow County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Bowen Project) PUT	2.700%	8/23/18	12,750	12,802
Bartow County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Bowen Project) PUT	2.050%	11/19/21	2,650	2,616
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/23	500	573
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/24	345	401
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/26	590	696
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.800%	4/3/18	5,250	5,251
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.300%	5/3/18	5,000	4,994
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.200%	4/2/19	3,500	3,506
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.200%	4/2/19	10,000	10,016
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.200%	4/2/19	7,500	7,512
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.200%	4/2/19	10,000	10,016
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.850%	8/22/19	5,500	5,477
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.850%	8/22/19	4,500	4,481
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.650%	6/18/21	15,000	14,481
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.050%	11/19/21	1,600	1,580

Carroll County GA School District GO	5.000%	4/1/18	5,075	5,104
Cherokee County GA Board of Education GO	5.000%	2/1/21	400	438
Cherokee County GA Board of Education GO	5.000%	2/1/22	1,000	1,123
Cherokee County GA Board of Education GO	5.000%	8/1/22	3,000	3,409
Cherokee County GA Board of Education GO	5.000%	2/1/23	800	917
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/18	1,250	1,257
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/18	1,000	1,006
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/19	250	259
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/20	350	374
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/22	500	558
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/23	400	454
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/24	500	575
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/19	200	209
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/20	335	360
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/21	400	440
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/23	650	738
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/24	825	949
Dalton GA Combined Utilities Revenue	5.000%	3/1/23	1,000	1,136
Dalton GA Combined Utilities Revenue	5.000%	3/1/24	1,000	1,155
Dalton GA Combined Utilities Revenue	5.000%	3/1/25	550	643
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	4.000%	8/15/18	1,000	1,014
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/19	1,000	1,051
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/20	1,500	1,613
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/21	1,890	2,081
DeKalb County GA Water & Sewer Revenue	5.000%	10/1/18	1,000	1,024
DeKalb County GA Water & Sewer Revenue	5.000%	10/1/19	1,300	1,374
DeKalb County GA Water & Sewer Revenue	5.000%	10/1/19	1,000	1,057
DeKalb County GA Water & Sewer Revenue	5.000%	10/1/20	1,250	1,357
Douglas County GA GO	5.000%	4/1/21	1,500	1,649
Douglas County GA GO	5.000%	4/1/22	775	872
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/22	405	452
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/23	345	392

Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/24	500	575
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	3.000%	7/1/21	1,900	1,960
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	4.000%	7/1/22	1,045	1,123
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	4.000%	7/1/23	1,635	1,770
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	4.000%	7/1/24	1,130	1,228
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.000%	2/15/21	1,000	1,090
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.000%	2/15/21	700	766
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.000%	2/15/22	550	616
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.000%	2/15/23	500	569
2 Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project) PUT	2.110%	2/18/20	17,575	17,619
3 Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project) TOB VRDO	1.310%	2/7/18	5,900	5,900
Georgia GO	5.000%	7/1/18	2,340	2,376
Georgia GO	4.000%	11/1/18	11,000	11,223
Georgia GO	5.000%	12/1/18	7,800	8,039
Georgia GO	5.000%	9/1/20	10,100	10,965
Georgia GO	4.000%	7/1/25	4,420	4,974
Georgia Housing & Finance Authority Single
Family Mortgage Revenue	4.000%	6/1/44	2,630	2,747
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/19	1,000	1,030
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/20	750	794
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/20	5,015	5,300
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/21 (15)	2,665	2,887
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/22	10,050	11,131
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/24	1,440	1,640
Georgia Municipal Gas Authority Revenue	5.000%	10/1/19	5,000	5,272
Georgia Municipal Gas Authority Revenue	5.000%	10/1/20	3,600	3,883
Georgia Municipal Gas Authority Revenue	5.000%	10/1/22	4,400	4,933
Georgia Road & Tollway Authority GAN	5.000%	6/1/19 (Prere.)	25,760	26,946
Georgia Road & Tollway Authority Revenue	5.000%	10/1/18	18,240	18,679

Georgia Road & Tollway Authority Revenue	5.000%	6/1/19	4,555	4,758
Georgia Road & Tollway Authority Revenue	5.000%	6/1/20	15,445	16,579
Georgia Road & Tollway Authority Revenue	5.000%	6/1/21	16,170	17,780
Georgia Road & Tollway Authority Revenue	5.000%	6/1/22	650	730
Georgia Road & Tollway Authority Revenue	5.000%	6/1/23	525	600
Georgia Road & Tollway Authority Revenue	5.000%	6/1/24	475	551
Georgia Road & Tollway Authority Revenue	5.000%	6/1/25	475	558
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/19	2,590	2,705
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/20	3,335	3,581
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/21	5,000	5,501
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/21	2,500	2,750
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/22	2,500	2,806
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	4.000%	4/1/22	375	404
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/23	370	420
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/24	530	609
Gwinnett County GA School District GO	5.000%	2/1/19	1,500	1,553
Gwinnett County GA School District GO	5.000%	2/1/20	1,000	1,067
Gwinnett County GA School District GO	5.000%	2/1/22	7,000	7,875
Gwinnett County GA Water & Sewer Authority
Revenue	5.000%	8/1/18	4,335	4,414
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/22	300	335
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/23	325	369
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/24	450	517
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/18	1,885	1,893
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/18	7,125	7,154
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/19	1,310	1,356
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/21	3,180	3,456
1 Main Street Natural Gas Inc. Georgia Gas
Project Revenue	4.000%	9/1/23	130,000	140,565
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/23	4,000	4,628
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/24	5,000	5,870

Monroe County GA Development Authority
Pollution Control Revenue (Georgia Power
Company Plant Scherer Project) PUT	2.050%	11/19/21	1,625	1,604
Municipal Electric Authority Georgia Revenue	5.750%	7/1/18 (Prere.)	2,970	3,023
Municipal Electric Authority Georgia Revenue	5.750%	1/1/19	1,045	1,063
Municipal Electric Authority Georgia Revenue	5.000%	1/1/20	40,920	43,245
Municipal Electric Authority Georgia Revenue	5.000%	1/1/20	2,430	2,568
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	5,165	5,580
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	2,340	2,528
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	2,150	2,323
Municipal Electric Authority Georgia Revenue	5.000%	1/1/22	9,085	10,019
Municipal Electric Authority Georgia Revenue	5.000%	1/1/22	3,710	4,092
Municipal Electric Authority Georgia Revenue	5.000%	1/1/23	2,435	2,733
Municipal Electric Authority Georgia Revenue	5.000%	1/1/23	2,550	2,862
Municipal Electric Authority Georgia Revenue	5.000%	1/1/23	3,840	4,310
Municipal Electric Authority Georgia Revenue
(Combined Cycle Project)	5.000%	11/1/18	1,550	1,588
Municipal Electric Authority Georgia Revenue
(Project One)	5.000%	1/1/21	3,670	3,965
Municipal Gas Authority Georgia Revenue (Gas
Portfolio III Project)	5.000%	10/1/18	2,000	2,046
Municipal Gas Authority Georgia Revenue (Gas
Portfolio III Project)	5.000%	10/1/19	1,500	1,582
Municipal Gas Authority Georgia Revenue (Gas
Portfolio III Project)	5.000%	10/1/20	1,015	1,095
Municipal Gas Authority Georgia Revenue (Gas
Portfolio III Project)	5.000%	10/1/21	1,525	1,680
Municipal Gas Authority Georgia Revenue (Gas
Portfolio III Project)	5.000%	10/1/22	1,000	1,121
Richmond County GA Hospital Authority
Revenue (University Health Services Inc.
Project)	5.000%	1/1/21	1,000	1,089
Richmond County GA Hospital Authority
Revenue (University Health Services Inc.
Project)	5.000%	1/1/22	1,200	1,334
Richmond County GA Hospital Authority
Revenue (University Health Services Inc.
Project)	5.000%	1/1/23	1,150	1,302
Richmond County GA Hospital Authority
Revenue (University Health Services Inc.
Project)	5.000%	1/1/24	1,000	1,150
South Regional GA Joint Development Authority
Revenue (VSU Auxiliary Services Parking &
Student Center Project)	5.000%	8/1/21	1,550	1,706
South Regional GA Joint Development Authority
Revenue (VSU Auxiliary Services Parking &
Student Center Project)	5.000%	8/1/22	1,000	1,122
South Regional GA Joint Development Authority
Revenue (VSU Auxiliary Services Parking &
Student Center Project)	5.000%	8/1/23	1,080	1,233
South Regional GA Joint Development Authority
Revenue (VSU Auxiliary Services Parking &
Student Center Project)	5.000%	8/1/24	1,490	1,725
				736,725
Guam (0.1%)
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/18	1,105	1,131

Guam Government Business Privilege Tax
Revenue	5.000%	1/1/20	240	252
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/20	2,095	2,247
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/21	1,700	1,857
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/22	1,500	1,662
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/23	2,650	2,872
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/23	1,095	1,222
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/25	430	458
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/20	1,000	1,063
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/20	630	670
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.250%	7/1/20	600	641
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.250%	7/1/21	1,390	1,519
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/23	575	641
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/24	500	562
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/25	500	563
Guam Power Authority Revenue	5.000%	10/1/18	475	484
Guam Power Authority Revenue	5.000%	10/1/20	520	554
Guam Power Authority Revenue	5.000%	10/1/23	1,000	1,114
Guam Power Authority Revenue	5.000%	10/1/24	2,145	2,405
Guam Power Authority Revenue	5.000%	10/1/25	1,480	1,665
				23,582
Hawaii (1.3%)
Hawaii County HI GO	5.000%	9/1/22	1,330	1,512
Hawaii County HI GO	5.000%	9/1/22	1,275	1,449
Hawaii County HI GO	5.000%	9/1/23	1,200	1,388
Hawaii County HI GO	5.000%	9/1/23	1,785	2,065
Hawaii County HI GO	5.000%	9/1/23	1,395	1,614
Hawaii Department of Budget & Finance Special
Purpose Revenue (Queens Health System)
PUT	1.610%	8/29/18	4,625	4,625
Hawaii Department of Budget & Finance Special
Purpose Revenue (Queens Health System)
PUT	1.610%	8/29/18	2,390	2,390
Hawaii GO	5.000%	12/1/18	17,250	17,761
Hawaii GO	5.000%	6/1/19	2,370	2,480
Hawaii GO	5.000%	6/1/19	6,960	7,282
Hawaii GO	5.000%	8/1/19	3,735	3,928
Hawaii GO	5.000%	8/1/19	3,500	3,681
Hawaii GO	5.000%	11/1/19	40,725	43,144
Hawaii GO	5.000%	11/1/19	11,960	12,670
Hawaii GO	5.000%	12/1/19	5,000	5,310
Hawaii GO	5.000%	8/1/20	10,985	11,879
Hawaii GO	5.000%	8/1/20	13,905	15,036
Hawaii GO	5.000%	8/1/21	7,610	8,446

Hawaii GO	5.000%	8/1/21	7,000	7,769
Hawaii GO	5.000%	8/1/22	6,000	6,801
Hawaii GO	5.000%	8/1/22	2,500	2,834
Hawaii GO	5.000%	10/1/22	5,500	6,255
Hawaii GO	5.000%	10/1/22	9,000	10,235
Hawaii GO	5.000%	10/1/22	7,000	7,961
Hawaii GO	5.000%	10/1/22	2,500	2,843
Hawaii GO	4.000%	5/1/23	2,000	2,195
Hawaii GO	5.000%	5/1/23	5,055	5,799
Hawaii GO	5.000%	10/1/23	1,075	1,242
Hawaii GO	5.000%	10/1/23	5,000	5,779
Hawaii GO	5.000%	10/1/23	3,625	4,190
Hawaii GO	4.000%	5/1/24	3,950	4,368
Hawaii GO	5.000%	5/1/24	13,040	15,176
Hawaii GO	5.000%	10/1/24	6,580	7,707
Hawaii Highway Revenue	5.500%	7/1/18	2,000	2,034
Hawaii Highway Revenue	5.000%	1/1/20	1,000	1,064
Honolulu HI City & County GO	5.000%	8/1/18	2,715	2,764
Honolulu HI City & County GO	5.000%	11/1/18	4,000	4,107
Honolulu HI City & County GO	5.000%	9/1/19	2,500	2,636
Honolulu HI City & County GO	5.000%	11/1/19	6,000	6,356
Honolulu HI City & County GO	5.000%	10/1/21	1,500	1,672
Honolulu HI City & County GO	5.000%	10/1/21	2,255	2,514
Honolulu HI City & County GO	5.000%	10/1/21	3,620	4,036
Honolulu HI City & County GO	5.000%	9/1/23	1,800	2,088
Honolulu HI City & County GO	5.000%	9/1/24	2,925	3,450
2 Honolulu HI City & County GO PUT	1.460%	9/1/20	5,500	5,502
2 Honolulu HI City & County GO PUT	1.460%	9/1/20	7,000	7,002
2 Honolulu HI City & County GO PUT	1.470%	9/1/20	7,500	7,503
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	5,750	5,753
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	5,000	5,002
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	7,500	7,503
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	6,250	6,253
				315,053
Idaho (0.1%)
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/20	5,000	5,448
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/21	2,000	2,234
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/22	2,000	2,283
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/23	4,410	5,108
Idaho Housing & Finance Association RAN	5.000%	7/15/23	2,515	2,877
Idaho Housing & Finance Association RAN	5.000%	7/15/24	2,000	2,322
				20,272
Illinois (6.8%)
Chicago IL Board of Education GO	0.000%	12/1/18 (14)	1,000	980
Chicago IL Board of Education GO	5.000%	12/1/18 (12)	7,305	7,447
Chicago IL Board of Education GO	5.000%	12/1/18 (Prere.)	95	98
Chicago IL Board of Education GO	5.000%	12/1/18 (2)	510	519
Chicago IL Board of Education GO	5.000%	12/1/18	795	809
Chicago IL Board of Education GO	5.250%	12/1/18 (14)	4,970	5,077
Chicago IL Board of Education GO	5.500%	12/1/18 (2)	250	256
Chicago IL Board of Education GO	5.000%	12/1/19	1,540	1,591
Chicago IL Board of Education GO	5.000%	12/1/19	7,000	7,233

Chicago IL Board of Education GO	5.000%	12/1/19 (14)	155	159
Chicago IL Board of Education GO	5.250%	12/1/19 (14)(3)	1,835	1,908
Chicago IL Board of Education GO	5.000%	12/1/20	7,825	8,162
Chicago IL Board of Education GO	5.250%	12/1/20 (14)(3)	1,750	1,855
Chicago IL Board of Education GO	5.000%	12/1/21	13,860	14,634
Chicago IL Board of Education GO	5.000%	12/1/21	3,395	3,585
Chicago IL Board of Education GO	5.000%	12/1/21	2,460	2,487
Chicago IL Board of Education GO	5.000%	12/1/21	1,570	1,626
Chicago IL Board of Education GO	0.000%	12/1/22 (13)(3)	3,855	3,361
Chicago IL Board of Education GO	5.000%	12/1/22	7,000	7,434
Chicago IL Board of Education GO	5.000%	12/1/22	3,000	3,186
Chicago IL Board of Education GO	0.000%	12/1/23 (14)	1,500	1,198
Chicago IL Board of Education GO	5.000%	12/1/23	2,950	3,149
Chicago IL Board of Education GO	5.000%	12/1/23	9,000	9,608
Chicago IL Board of Education GO	5.250%	12/1/23 (4)	250	258
Chicago IL Board of Education GO	5.250%	12/1/23	3,105	3,134
Chicago IL Board of Education GO	5.000%	12/1/24	1,000	1,067
Chicago IL Board of Education GO	5.000%	12/1/24	3,055	3,258
Chicago IL Board of Education GO	5.000%	12/1/24	10,000	10,666
Chicago IL Board of Education GO	5.250%	12/1/24	145	146
Chicago IL Board of Education GO	5.250%	12/1/26	3,390	3,414
Chicago IL Board of Education GO	7.000%	12/1/26	10,000	11,815
Chicago IL GO	5.000%	12/1/19	235	246
Chicago IL GO	5.000%	1/1/20	100	105
Chicago IL GO	4.000%	1/1/21	1,250	1,281
Chicago IL GO	5.000%	1/1/21	145	154
Chicago IL GO	5.000%	1/1/21	195	207
Chicago IL GO	5.000%	1/1/21	785	835
Chicago IL GO	5.000%	12/1/21	500	530
Chicago IL GO	5.000%	1/1/22	15,005	16,174
Chicago IL GO	5.000%	1/1/23	18,500	20,081
Chicago IL GO	5.000%	1/1/23	770	836
Chicago IL GO	0.000%	1/1/24 (14)	1,000	799
Chicago IL GO	5.000%	1/1/24	1,000	1,088
Chicago IL GO	5.000%	1/1/26	2,750	2,971
Chicago IL GO	5.000%	1/1/26	160	173
Chicago IL GO	5.000%	1/1/27	200	203
Chicago IL GO	5.000%	1/1/27 (4)	1,945	2,040
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/18	5,000	5,139
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/21	4,470	4,964
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/21	5,105	5,669
Chicago IL Midway Airport Revenue	5.000%	1/1/20	2,075	2,204
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/19	1,000	1,032
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/19	1,470	1,516
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/20	16,500	17,524
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/20	4,000	4,248
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/21	3,000	3,263
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/21	600	653
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/21	4,175	4,541
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/21	500	544
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/22	3,600	4,006
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/22	700	779
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/22	1,440	1,602
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/22	9,700	10,794

Chicago IL O'Hare International Airport Revenue	5.000%	1/1/22	1,125	1,252
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	750	851
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	1,010	1,146
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	1,930	2,190
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	2,270	2,576
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	7,000	7,943
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/23	1,100	1,248
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	10,445	12,046
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	1,400	1,615
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	2,910	3,356
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	1,575	1,816
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	2,385	2,751
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/25	750	876
Chicago IL Park District GO	4.000%	1/1/19	100	102
Chicago IL Park District GO	5.000%	1/1/22	1,000	1,099
Chicago IL Park District GO	5.000%	1/1/22	400	440
Chicago IL Park District GO	5.000%	1/1/22	125	137
Chicago IL Park District GO	5.500%	1/1/22	1,115	1,151
Chicago IL Park District GO	5.000%	1/1/23	1,265	1,418
Chicago IL Park District GO	5.000%	1/1/23	400	449
Chicago IL Park District GO	5.000%	1/1/24	550	624
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/20	1,195	1,257
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/21	2,920	3,143
Chicago IL Public Building Commission
Revenue	5.250%	12/1/18 (14)	4,265	4,386
Chicago IL Transit Authority Capital Grant
Receipts Revenue	4.000%	6/1/19	1,250	1,285
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/20	1,250	1,336
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/21	1,840	2,009
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/21	1,000	1,089
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/22	3,090	3,423
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/22	2,500	2,782
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/23	9,205	10,337
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/23	5,000	5,644
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/24	5,065	5,748
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/24	1,250	1,422
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/25	4,000	4,554
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/25	1,500	1,713
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.000%	12/1/22	9,820	10,809
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/21	1,000	1,079
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/22	2,000	2,197
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/23	1,310	1,461
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/23	2,300	2,564
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/23	2,350	2,619
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/24	1,125	1,269

Chicago IL Wastewater Transmission Revenue	5.000%	1/1/24	2,700	3,047
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/25	1,000	1,134
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/25	3,550	4,026
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/26	1,020	1,170
Chicago IL Water Revenue	5.000%	11/1/18	675	692
Chicago IL Waterworks Revenue	5.000%	11/1/19	750	791
Chicago IL Waterworks Revenue	5.000%	11/1/20	2,500	2,695
Chicago IL Waterworks Revenue	5.000%	11/1/22	1,540	1,719
Chicago IL Waterworks Revenue	5.000%	11/1/23	2,900	3,276
Chicago IL Waterworks Revenue	5.000%	11/1/24	1,125	1,282
Chicago IL Waterworks Revenue	5.000%	11/1/24	3,100	3,572
Chicago IL Waterworks Revenue	5.000%	11/1/25	12,505	14,362
Chicago IL Waterworks Revenue	5.000%	11/1/26	11,825	13,672
Cook County IL Forest Preservation District GO	5.000%	12/15/18	1,000	1,029
Cook County IL Forest Preservation District GO	5.000%	12/15/19	1,580	1,672
1 Cook County IL GO	3.000%	11/15/18	1,125	1,137
Cook County IL GO	5.000%	11/15/18	2,000	2,053
Cook County IL GO	5.000%	11/15/19	215	227
Cook County IL GO	5.000%	11/15/19	1,500	1,584
1 Cook County IL GO	5.000%	11/15/19	1,000	1,056
1 Cook County IL GO	5.000%	11/15/20	500	541
Cook County IL GO	5.000%	11/15/20	1,500	1,623
1 Cook County IL GO	5.000%	11/15/21	500	552
1 Cook County IL GO	5.000%	11/15/22	280	314
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/18	1,615	1,649
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/19	2,380	2,482
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/20	2,475	2,619
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/21	2,575	2,762
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/22	2,680	2,904
Elk Grove Village IL GO	3.000%	1/1/23	500	520
Elk Grove Village IL GO	3.000%	1/1/24	550	572
Elk Grove Village IL GO	3.000%	1/1/25	560	581
Illinois Educational Facilities Authority Revenue
(University of Chicago) PUT	1.550%	2/13/20	5,000	4,961
Illinois Finance Authority Gas Supply Revenue
(Peoples Gas Light & Coke) PUT	1.875%	8/1/20	8,000	7,935
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/19	1,000	1,048
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/21	2,000	2,212
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/22	1,000	1,129
Illinois Finance Authority Revenue (Advocate
Health Care Network)	1.375%	11/15/22	2,550	2,474
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	1.460%	8/29/18	5,750	5,750
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	5.000%	5/1/19	27,295	28,405
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	5.000%	1/15/20	5,850	6,204

Illinois Finance Authority Revenue (Ann &
Robert H. Lurie Children's Hospital of
Chicago)	5.000%	8/15/22	700	790
Illinois Finance Authority Revenue (Ann &
Robert H. Lurie Children's Hospital of
Chicago)	5.000%	8/15/23	750	861
Illinois Finance Authority Revenue (Ann &
Robert H. Lurie Children's Hospital of
Chicago)	5.000%	8/15/24	1,330	1,545
Illinois Finance Authority Revenue (Ascension
Health Credit Group) PUT	1.750%	4/1/21	3,000	2,974
Illinois Finance Authority Revenue (Carle
Foundation)	5.000%	2/15/21	750	816
Illinois Finance Authority Revenue (Carle
Foundation)	5.000%	2/15/23	1,000	1,127
Illinois Finance Authority Revenue (Carle
Foundation)	5.375%	8/15/26	1,000	1,106
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/18	235	238
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/19	1,115	1,155
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/20	2,940	3,104
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/20	500	528
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/21	975	1,047
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	1/1/24	4,000	4,632
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	7/1/24	1,465	1,711
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	1/1/25	2,000	2,347
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/21	380	419
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/24	250	289
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/21	375	402
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/22	350	382
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/23	500	551
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/24	565	628
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	3.250%	5/15/22	1,035	1,054
Illinois Finance Authority Revenue (Hospital
Sister Services Inc.)	5.000%	8/15/18	4,000	4,077
Illinois Finance Authority Revenue (Hospital
Sister Services Inc.)	5.000%	8/15/19	4,205	4,425
Illinois Finance Authority Revenue (Hospital
Sister Services Inc.)	5.000%	8/15/20	4,210	4,532
Illinois Finance Authority Revenue (Hospital
Sister Services Inc.)	5.000%	8/15/21	5,510	6,058
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	5.000%	9/1/26	680	778

Illinois Finance Authority Revenue (Mercy
Health System)	5.000%	12/1/22	5,000	5,570
Illinois Finance Authority Revenue (Northwest
Community Hospital) VRDO	1.180%	2/7/18 LOC	11,265	11,265
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/20	1,035	1,108
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/22	2,380	2,648
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/19	2,600	2,730
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/20	1,000	1,079
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/22	1,250	1,415
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/23	1,000	1,153
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/24	3,250	3,799
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/25	4,500	5,321
Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) PUT	5.000%	12/15/22	19,500	22,172
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/20	875	934
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/20	3,560	3,833
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/21	1,100	1,209
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/22	2,605	2,910
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/22	1,585	1,773
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/26	1,120	1,225
Illinois Finance Authority Revenue (Presbyterian
Homes)	5.000%	5/1/21	1,200	1,315
Illinois Finance Authority Revenue (Presbyterian
Homes)	5.000%	5/1/22	1,600	1,785
Illinois Finance Authority Revenue (Presbyterian
Homes)	5.000%	5/1/23	1,400	1,589
2 Illinois Finance Authority Revenue (Presbyterian
Homes) PUT	2.445%	5/1/21	2,500	2,513
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/21	3,055	3,279
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/22	4,000	4,364
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/23	5,000	5,536
Illinois Finance Authority Revenue
(Rehabilitation Institute of Chicago)	5.000%	7/1/20	1,000	1,068
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/19	500	528
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/20	1,000	1,084
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/21	1,000	1,109

Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/22	1,000	1,129
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.000%	8/15/22	1,000	1,099
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.250%	3/1/20 (Prere.)	1,160	1,246
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/22	900	1,005
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/24	1,200	1,370
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/25	595	686
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/21	700	752
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/22	1,000	1,090
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/23	1,500	1,653
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/22	1,200	1,350
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/23	1,100	1,258
Illinois Finance Authority Revenue (University of
Chicago Medical Center) VRDO	0.980%	2/1/18 LOC	9,650	9,650
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/19	1,745	1,842
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/20	7,000	7,589
Illinois Finance Authority Solid Waste Disposal
Revenue (Prairie Power Inc. Project) PUT	1.750%	5/6/20	6,495	6,508
Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	4.000%	2/15/22	845	889
Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	4.000%	2/15/24	1,675	1,758
Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	5.000%	2/15/25	875	972
Illinois GO	5.000%	2/1/18	16,040	16,040
Illinois GO	5.000%	4/1/18	2,875	2,888
Illinois GO	5.000%	5/1/18	8,250	8,306
Illinois GO	5.000%	8/1/18	29,795	30,190
Illinois GO	5.000%	11/1/18	10,340	10,540
Illinois GO	5.000%	11/1/18	163,500	166,660
Illinois GO	5.000%	12/1/18	13,100	13,380
Illinois GO	5.000%	12/1/18	4,750	4,852
Illinois GO	5.000%	1/1/19	700	716
Illinois GO	5.000%	1/1/19	3,305	3,378
Illinois GO	5.250%	1/1/19	8,635	8,846
Illinois GO	5.000%	2/1/19	1,575	1,613
Illinois GO	5.000%	2/1/19	9,680	9,913
Illinois GO	5.000%	4/1/19	3,375	3,468
Illinois GO	5.000%	4/1/19	2,500	2,569
Illinois GO	5.000%	8/1/19	26,625	27,549
Illinois GO	4.000%	9/1/19	2,000	2,042
Illinois GO	5.000%	11/1/19	10,000	10,391

Illinois GO	5.000%	2/1/20	3,055	3,160
Illinois GO	5.000%	2/1/20	4,850	5,017
Illinois GO	5.000%	3/1/20	10,690	11,072
Illinois GO	5.000%	4/1/20	2,025	2,100
Illinois GO	5.000%	5/1/20	24,500	25,442
Illinois GO	5.000%	7/1/20	12,500	13,015
Illinois GO	5.000%	8/1/20	1,260	1,314
Illinois GO	5.000%	8/1/20 (4)	6,500	6,935
Illinois GO	4.000%	9/1/20	1,520	1,549
Illinois GO	5.000%	11/1/20	45,230	47,340
Illinois GO	5.000%	1/1/21 (4)	8,425	8,879
Illinois GO	5.000%	2/1/21	4,100	4,291
Illinois GO	5.000%	2/1/21	10,000	10,467
Illinois GO	5.000%	4/1/21	8,600	9,017
Illinois GO	5.000%	4/1/21	3,390	3,554
Illinois GO	5.000%	5/1/21	17,000	17,839
Illinois GO	5.000%	11/1/21	40,000	42,232
Illinois GO	5.000%	1/1/22	100	103
Illinois GO	5.000%	7/1/22	4,325	4,584
Illinois GO	5.000%	8/1/22	7,000	7,427
Illinois GO	5.000%	11/1/22	8,200	8,726
Illinois GO	5.000%	11/1/22	18,800	20,006
Illinois GO	5.000%	1/1/23	19,200	20,347
Illinois GO	5.000%	2/1/23	7,000	7,425
Illinois GO	5.000%	11/1/23	15,000	16,032
Illinois GO	5.000%	1/1/24	19,200	20,357
Illinois GO	5.000%	11/1/24	15,000	16,015
Illinois GO	5.000%	4/1/25	4,170	4,447
Illinois GO	5.000%	3/1/26 (4)	1,125	1,222
Illinois GO	5.000%	4/1/26 (4)	1,500	1,655
Illinois GO	5.000%	5/1/26	6,275	6,661
Illinois Housing Development Authority Revenue
(Larkin Village) VRDO	4.000%	10/1/48	16,000	17,123
Illinois Sales Tax Revenue	5.000%	6/15/19	14,220	14,817
Illinois Sales Tax Revenue	5.000%	6/15/20	15,050	16,111
Illinois Sales Tax Revenue	4.000%	6/15/21	255	262
3 Illinois Sales Tax Revenue TOB VRDO	1.500%	2/7/18 (Prere.)	4,155	4,155
Illinois Sports Facility Authority Revenue	0.000%	6/15/22 (2)	1,395	1,187
Illinois Sports Facility Authority Revenue	0.000%	6/15/23 (2)	8,945	7,300
Illinois Sports Facility Authority Revenue	0.000%	6/15/24 (2)	13,500	10,549
Illinois Toll Highway Authority Revenue	5.000%	12/1/18	7,000	7,201
Illinois Toll Highway Authority Revenue	5.000%	1/1/19	1,000	1,031
Illinois Toll Highway Authority Revenue	5.000%	12/1/19	20,100	21,305
Illinois Toll Highway Authority Revenue	5.000%	1/1/20	5,000	5,308
Illinois Toll Highway Authority Revenue	5.000%	12/1/20	20,000	21,775
Illinois Toll Highway Authority Revenue	5.000%	1/1/21	5,000	5,445
Illinois Toll Highway Authority Revenue	5.000%	12/1/21	15,000	16,704
Illinois Toll Highway Authority Revenue	5.000%	1/1/29	3,000	3,190
Kendall County IL Forest Preserve District GO	5.000%	1/1/24 (4)	1,425	1,625
Kendall, Kane, & Will Counties IL Community
Unified School District No. 308 GO	5.000%	10/1/22	1,375	1,529
Kendall, Kane, & Will Counties IL Community
Unified School District No. 308 GO	5.000%	10/1/23	550	626
McHenry County IL Conservation District GO	5.000%	2/1/19	2,500	2,585
McHenry County IL Conservation District GO	5.000%	2/1/21	3,000	3,275
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/21 (14)	16,775	15,088

Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/21 (14)	2,510	2,215
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/23 (14)	100	82
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/24 (14)	6,825	5,334
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/19 (14)	1,235	1,169
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/20	3,500	3,742
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/22	2,940	2,948
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/22	875	962
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/23	4,420	4,834
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/25	1,000	1,121
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/26	26,320	28,326
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/22	1,000	1,125
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/23	2,210	2,520
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/24	1,290	1,490
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/18	1,875	1,896
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.250%	6/1/20	6,600	7,083
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/23	15,000	16,876
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/24	20,030	22,831
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/25	33,000	37,992
Romeoville IL Revenue (Lewis University
Project)	5.000%	10/1/21	615	674
Romeoville IL Revenue (Lewis University
Project)	5.000%	10/1/23	645	726
Springfield IL Electric Revenue	5.000%	3/1/18	2,000	2,005
Springfield IL Electric Revenue	5.000%	3/1/19	2,000	2,069
Springfield IL Electric Revenue	5.000%	3/1/21	2,000	2,173
Springfield IL Electric Revenue	5.000%	3/1/22	2,335	2,583
Springfield IL Electric Revenue	5.000%	3/1/23	5,000	5,628
Springfield IL Electric Revenue	5.000%	3/1/24	4,515	5,159
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/24	2,655	2,820
University of Illinois COP	5.000%	8/15/20	5,000	5,299
University of Illinois COP	5.000%	10/1/20	3,850	4,090

University of Illinois COP	5.000%	8/15/21	5,000	5,398
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	4.000%	1/1/22	1,300	1,284
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/24 (4)	2,820	2,262
				1,709,180
Indiana (1.2%)
Avon IN Community School Building Corp	5.000%	7/15/21	1,505	1,657
Avon IN Community School Building Corp.
Revenue	5.000%	1/15/21	2,325	2,529
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/21	200	221
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/22	250	281
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/23	270	310
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/21	500	552
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/22	225	253
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/23	525	602
Evansville IN Redevelopment Authority Revenue
(Arena Project)	5.000%	2/1/21 (15)	3,155	3,439
Evansville IN Redevelopment Authority Revenue
(Arena Project)	5.000%	2/1/22 (15)	3,370	3,757
Evansville IN Redevelopment Authority Revenue
(Arena Project)	5.000%	2/1/23 (15)	3,535	4,017
Indiana Bond Bank Special Program Gas
Revenue	5.250%	10/15/19	50	53
Indiana Finance Authority Economic
Development Revenue (Republic Services
Inc. Project) PUT	1.250%	3/1/18	5,500	5,499
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/21	2,380	2,441
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/22	1,500	1,700
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/20	860	919
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	3/1/18	10,445	10,475
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	3/1/19	5,000	5,185
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/20	2,100	2,286
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/20	1,000	1,089
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/21	2,500	2,785
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/22	7,000	7,945
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/23	5,200	6,002
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/19	700	741

Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/20	600	655
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/21	500	561
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/22	825	943
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/23	1,200	1,394
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/24	1,000	1,166
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/25	1,430	1,699
Indiana Finance Authority Hospital Revenue
(Parkview Health System) VRDO	1.110%	2/7/18 LOC	7,870	7,870
Indiana Finance Authority Hospital Revenue
(Parkview Health Systems Obligated Group)	5.000%	5/1/19 (ETM)	35	36
Indiana Finance Authority Hospital Revenue
(Parkview Health Systems Obligated Group)	5.000%	5/1/19	1,615	1,684
Indiana Finance Authority Lease Revenue	5.000%	2/1/18	4,500	4,500
Indiana Finance Authority Lease Revenue	5.000%	2/1/19	3,700	3,832
Indiana Finance Authority Lease Revenue	5.000%	2/1/20	3,500	3,733
Indiana Finance Authority Revenue	5.000%	2/1/23	2,635	2,958
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/18	825	827
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/19	1,000	1,035
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/20	1,300	1,380
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	4.000%	9/1/21	250	267
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/22	250	281
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/23	750	832
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/23	700	798
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/20	900	977
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/21	550	611
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/23	2,000	2,302
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/23	1,100	1,266
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/24	3,275	3,805
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/24	1,890	2,196
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/25	6,240	7,299

Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/25	5,315	6,217
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/18	1,000	1,023
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/19	335	353
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/20	840	907
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/20	375	406
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/21	1,680	1,856
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/21	380	421
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/22	1,000	1,125
Indiana Health & Educational Facility Financing
Authority Revenue (Ascension Health Credit
Group) PUT	1.750%	11/2/21	34,110	33,718
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/18	290	295
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/19	1,780	1,850
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/20	1,865	1,974
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/21	1,925	2,070
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/22	1,985	2,158
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	4.000%	10/1/23	1,845	2,023
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.250%	5/1/20	2,100	2,071
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.375%	5/1/20 (Prere.)	60	60
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.375%	5/1/20	2,705	2,676
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.500%	5/1/20	4,215	4,181
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.350%	8/4/20	4,590	4,527
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.350%	8/4/20	4,615	4,552
Indiana Housing & Community Development
Authority Revenue (Edgewood Group
Apartment Project) PUT	1.150%	3/1/18	5,425	5,424
Indiana Transportation Finance Authority
Revenue	5.500%	12/1/22 (14)	16,640	19,358
Indiana University Student Fee Revenue	5.000%	6/1/18	1,000	1,012
Indiana University Student Fee Revenue	5.000%	8/1/18	4,000	4,073
Indiana University Student Fee Revenue	5.000%	6/1/19	1,500	1,569

Indiana University Student Fee Revenue	5.000%	6/1/21	3,500	3,872
Indiana University Student Fee Revenue	5.000%	6/1/22	3,025	3,426
Ivy IN Tech Community College Revenue	5.000%	7/1/19	850	890
Ivy IN Tech Community College Revenue	5.000%	7/1/20	500	539
Purdue University Indiana University COP	5.000%	7/1/21	2,290	2,541
Purdue University Indiana University COP	5.000%	7/1/22	2,290	2,600
Richmond IN Hospital Authority Revenue (Reid
Hospital & Health Care Services Inc.)	5.000%	1/1/20	1,010	1,068
Richmond IN Hospital Authority Revenue (Reid
Hospital & Health Care Services Inc.)	5.000%	1/1/22	1,275	1,397
Richmond IN Hospital Authority Revenue (Reid
Hospital & Health Care Services Inc.)	5.000%	1/1/23	850	946
Rockport IN Pollution Control Revenue (Indiana
Michigan Power Co. Project) PUT	1.750%	6/1/18	5,500	5,496
Rockport IN Pollution Control Revenue (Indiana
Michigan Power Co. Project) PUT	2.050%	6/1/21	2,000	1,987
Terre Haute IN Sanitation District Special Tax
Revenue	4.000%	7/1/18	3,665	3,687
Terre Haute IN Sanitation District Special Tax
Revenue	4.000%	1/1/19	3,740	3,788
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	7/15/22	2,660	2,893
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	1/15/23	3,450	3,765
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	7/15/23	3,125	3,433
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	1/15/24	2,910	3,206
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	7/15/24	2,130	2,359
Wayne Township School Building Corp. Marion
County Indiana Revenue	4.000%	1/15/25	4,070	4,507
Whiting IN Environmental Facilities Revenue
(BP Products North America Inc. Project) PUT	1.850%	10/1/19	30,000	30,152
				308,096
Iowa (0.3%)
Iowa Board of Regents Hospital Revenue
(University of Iowa Hospitals & Clinics)	4.000%	9/1/19	5,675	5,888
Iowa Finance Authority Healthcare Revenue
(Genesis Health System)	5.000%	7/1/19	4,075	4,260
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.500%	12/1/22	25	25
3 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.875%	12/1/27	12,155	12,977
4 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/50	22,610	23,004
Iowa Finance Authority Revenue	5.000%	8/1/21	9,400	10,445
Iowa Finance Authority Revenue	5.000%	8/1/22	10,010	11,369
Iowa Higher Education Loan Authority Revenue
Private College Facility (Grinnell College
Project)	4.000%	12/1/21	400	432
Iowa Higher Education Loan Authority Revenue
Private College Facility (Grinnell College
Project)	4.000%	12/1/22	425	465
Iowa Higher Education Loan Authority Revenue
Private College Facility (Grinnell College
Project)	4.000%	12/1/23	500	552

Iowa Special Obligation Revenue	5.000%	6/15/21	1,820	2,010
Iowa Special Obligation Revenue	5.000%	6/15/22	3,740	4,221
Iowa Special Obligation Revenue	5.000%	6/15/23	4,820	5,545
Xenia IA Rural Water District Revenue	5.000%	12/1/21	320	352
Xenia IA Rural Water District Revenue	5.000%	12/1/22	335	375
				81,920
Kansas (0.5%)
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/23	1,515	1,667
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/24	1,535	1,703
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/22	500	543
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/23	500	549
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/24	1,080	1,194
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/25	600	666
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/21	1,325	1,425
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/21	750	832
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/21	1,795	1,992
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/22	1,000	1,090
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/22	1,000	1,133
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/23	450	519
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/23	750	866
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/24	250	293
2 Kansas Department of Transportation Highway
Revenue	1.368%	9/1/18	3,500	3,497
2 Kansas Department of Transportation Highway
Revenue	1.448%	9/1/19	4,250	4,241
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.000%	3/1/18	1,035	1,038
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.000%	3/1/19	1,150	1,193
Kansas Development Finance Authority
Revenue	5.000%	5/1/21	17,635	19,348
Kansas Development Finance Authority
Revenue	5.000%	4/1/22	3,765	4,220
Kansas Development Finance Authority
Revenue	5.000%	5/1/22	17,565	19,723
Kansas Development Finance Authority
Revenue	5.000%	5/1/24	16,420	18,756
Kansas Development Finance Authority
Revenue (Wichita State University Projects)	5.000%	6/1/18	2,420	2,449
Sedgwick County KS Unified School District No.
259 (Wichita) GO	4.000%	10/1/23	4,000	4,411

Sedgwick County KS Unified School District No.
259 (Wichita) GO	4.000%	10/1/24	8,000	8,851
Sedgwick County KS Unified School District No.
266 (Maize) GO	3.000%	9/1/19	200	204
Sedgwick County KS Unified School District No.
266 (Maize) GO	4.000%	9/1/20	400	422
Sedgwick County KS Unified School District No.
266 (Maize) GO	5.000%	9/1/21	525	581
Sedgwick County KS Unified School District No.
266 (Maize) GO	5.000%	9/1/22	1,250	1,415
Seward County KS Unified School District No.
480 GO	3.000%	9/1/18	600	605
Seward County KS Unified School District No.
480 GO	3.000%	9/1/19	470	479
Seward County KS Unified School District No.
480 GO	3.000%	9/1/20	450	463
Seward County KS Unified School District No.
480 GO	5.000%	9/1/21	400	442
Seward County KS Unified School District No.
480 GO	5.000%	9/1/22	315	355
Seward County KS Unified School District No.
480 GO	5.000%	9/1/23	1,200	1,374
Seward County KS Unified School District No.
480 GO	5.000%	9/1/24	1,500	1,739
Seward County KS Unified School District No.
480 GO	5.000%	9/1/25	1,750	2,050
University of Kansas Hospital Authority Health
Facilities Revenue	5.000%	3/1/22	180	202
University of Kansas Hospital Authority Health
Facilities Revenue	5.000%	3/1/23	300	343
University of Kansas Hospital Authority Health
Facilities Revenue	5.000%	3/1/24	275	320
Wichita KS GO	1.100%	10/13/18	3,715	3,703
Wichita KS Hospital Facilities Revenue (Via
Christi Health System Inc.)	5.000%	11/15/18 (ETM)	2,250	2,312
Wichita KS Water & Sewer Utility Revenue	5.000%	10/1/22	1,040	1,182
Wyandotte County KS Unified School District
No. 500 GO	5.000%	9/1/22	1,000	1,125
Wyandotte County KS Unified School District
No. 500 GO	5.000%	9/1/23	1,200	1,372
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/19	500	527
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/20	1,580	1,706
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/22	750	847
				125,967
Kentucky (1.0%)
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	4.000%	2/1/21	540	564
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/22	1,685	1,838
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/23	765	847
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/24	680	760

Carroll County KY Pollution Control Revenue
(Kentucky Utilities Co. Project) PUT	1.050%	9/1/19	10,375	10,229
Kenton County KY Airport Revenue	5.000%	1/1/20	700	741
Kenton County KY Airport Revenue	5.000%	1/1/21	700	759
Kenton County KY Airport Revenue	5.000%	1/1/22	750	830
Kenton County KY Airport Revenue	5.000%	1/1/23	500	562
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.000%	9/1/18	2,500	2,550
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.000%	9/1/22	3,985	4,291
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.250%	9/1/22	8,460	9,650
Kentucky Bond Development Corp. Hospital
Facilities Revenue (St. Elizabeth Medical
Center, Inc.)	5.000%	5/1/21	1,000	1,102
Kentucky Bond Development Corp. Hospital
Facilities Revenue (St. Elizabeth Medical
Center, Inc.)	5.000%	5/1/22	750	846
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.375%	8/15/18 (Prere.)	500	510
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.375%	8/15/24	500	510
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/21	1,185	1,244
2 Kentucky Economic Development Finance
Authority Revenue (Catholic Health Initiatives)
PUT	1.964%	2/1/20	25,000	24,943
Kentucky Economic Development Finance
Authority Revenue (Owensboro Health, Inc.)	5.000%	6/1/21	1,500	1,614
Kentucky Economic Development Finance
Authority Revenue (Owensboro Health, Inc.)	5.000%	6/1/22	1,375	1,501
Kentucky Economic Development Finance
Authority Solid Waste Revenue (Republic
Services Inc. Project) PUT	1.250%	3/1/18	4,000	4,000
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/20 (14)	6,000	6,433
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/21 (14)	6,085	6,684
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/22 (14)	2,500	2,796
Kentucky Property & Building Commission
Revenue	5.000%	8/1/21	15,885	17,453
Kentucky Property & Building Commission
Revenue	5.000%	8/1/22	4,510	5,046
Kentucky Property & Building Commission
Revenue	5.000%	8/1/22	15,110	16,905
1 Kentucky Public Energy Authority Gas Supply
Revenue PUT	4.000%	4/1/24	65,000	70,536
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/18	2,500	2,536

Louisville & Jefferson County KY Metropolitan
Government Environmental Facilities
Revenue (Louisville Gas & Electric Co.
Project) PUT	1.500%	4/1/19	19,850	19,797
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.000%	10/1/20	1,165	1,257
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	3.000%	10/1/21	1,405	1,452
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.000%	10/1/22	1,795	2,018
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/19	300	316
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/21	1,955	2,070
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/22	1,900	2,039
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/23	2,500	2,717
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/24	3,735	4,073
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/25	2,735	2,987
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/26	2,100	2,287
Owensboro KY Electric Light & Power System
Revenue	4.000%	1/1/27	1,920	2,090
Warren County KY Hospital Revenue (Bowling
Green-Warren County Community Hospital
Corp. Project)	5.000%	4/1/18	1,100	1,106
				242,489
Louisiana (1.0%)
DeSoto Parish LA Pollution Control Revenue
(Southwestern Electric Power Co. Project)	1.600%	1/1/19	13,500	13,548
2 East Baton Rouge Parish LA Sewer
Commission Revenue PUT	1.595%	8/1/18	22,920	22,918
Ernest N. Morial - New Orleans LA Exhibition
Hall Authority Special Tax Revenue	4.000%	7/15/18	1,040	1,052
Ernest N. Morial - New Orleans LA Exhibition
Hall Authority Special Tax Revenue	5.000%	7/15/19	1,190	1,247
Greater New Orleans Expressway Commission
Revenue	5.000%	11/1/24 (4)	500	585
Greater New Orleans Expressway Commission
Revenue	5.000%	11/1/25 (4)	570	674
Lafayette LA Communications System Revenue	5.000%	11/1/20 (4)	1,000	1,083
Lafayette LA Communications System Revenue	5.000%	11/1/21 (4)	1,000	1,111
Lafayette LA Communications System Revenue	5.000%	11/1/22 (4)	4,010	4,552
Lafayette LA Utilities Revenue	5.000%	11/1/23 (4)	300	347
Lafayette LA Utilities Revenue	5.000%	11/1/24 (4)	540	631
Lafayette LA Utilities Revenue	5.000%	11/1/25 (4)	500	591
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/20	8,000	8,564
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/21 (4)	5,000	5,489

Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/22 (4)	4,150	4,651
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/23	1,445	1,662
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/24	2,370	2,773
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/25	1,500	1,778
Louisiana GO	5.000%	10/1/21	3,335	3,704
Louisiana GO	5.000%	5/1/22	2,800	3,149
Louisiana GO	5.000%	5/1/22	10,320	11,606
Louisiana GO	5.000%	9/1/22	4,000	4,532
Louisiana GO	5.000%	10/1/23	11,640	13,440
Louisiana GO	5.000%	7/15/24	3,050	3,431
Louisiana GO	5.000%	10/1/24	12,240	14,312
Louisiana GO	5.000%	10/1/25	12,865	15,164
Louisiana GO	5.000%	10/1/26	6,750	8,005
Louisiana Highway Improvement Revenue	5.000%	6/15/18	1,325	1,342
Louisiana Highway Improvement Revenue	5.000%	6/15/19	1,000	1,045
Louisiana Highway Improvement Revenue	5.000%	6/15/20	1,325	1,419
Louisiana Highway Improvement Revenue	5.000%	6/15/21	1,135	1,245
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/21 (15)	1,930	2,137
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/22 (15)	2,435	2,748
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/23 (15)	5,000	5,719
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/23 (15)	2,265	2,591
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/24 (15)	4,365	5,051
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/24 (15)	2,370	2,743
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/25 (15)	4,300	5,026
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	3.000%	10/1/22	1,000	1,033
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.000%	10/1/23	1,000	1,138
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.000%	10/1/24	1,410	1,620
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	4.000%	10/1/25	2,075	2,254
Louisiana Offshore Terminal Authority Deep
Water Port Revenue (LOOP LLC Project) PUT	2.000%	10/1/22	2,500	2,490

Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	4.000%	5/15/20	310	325
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/21	450	493
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/22	350	391
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/23	600	683
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/24	600	692
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/25	700	816
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/18	1,050	1,064
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/19	1,250	1,305
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/20	1,100	1,183
New Orleans LA Aviation Board Revenue	5.000%	1/1/22	135	151
New Orleans LA Aviation Board Revenue	5.000%	1/1/23	150	170
New Orleans LA Aviation Board Revenue	5.000%	1/1/24	200	231
New Orleans LA Aviation Board Revenue	5.000%	1/1/25	100	117
New Orleans LA GO	5.000%	12/1/18	4,065	4,183
New Orleans LA GO	5.000%	12/1/20	1,400	1,520
New Orleans LA GO	5.000%	12/1/21	1,260	1,398
New Orleans LA GO	5.000%	12/1/22	700	791
New Orleans LA Sewage Service Revenue	5.000%	6/1/18	500	506
New Orleans LA Sewage Service Revenue	5.000%	6/1/19	570	595
New Orleans LA Sewage Service Revenue	5.000%	6/1/21	300	329
New Orleans LA Sewage Service Revenue	5.000%	6/1/22	350	391
New Orleans LA Sewage Service Revenue	5.000%	6/1/22	1,705	1,903
New Orleans LA Sewage Service Revenue	5.000%	6/1/23	350	397
New Orleans LA Water Revenue	5.000%	12/1/20	400	432
New Orleans LA Water Revenue	5.000%	12/1/22	1,500	1,684
St. Charles Parish LA Gulf Opportunity Zone
Revenue (Valero Energy Corp.) PUT	4.000%	6/1/22	14,650	15,596
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.000%	5/15/19	2,500	2,608
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.000%	5/15/20	8,375	8,984
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.000%	5/15/22	1,000	1,125
				240,263
Maine (0.1%)
Maine GO	5.000%	6/1/22	10,205	11,559
Maine Governmental Facilities Authority
Revenue	4.000%	10/1/24	690	761
Maine Health & Higher Educational Facilities
Authority Revenue	5.000%	7/1/21	3,930	4,328
Maine Health & Higher Educational Facilities
Authority Revenue	5.000%	7/1/22	1,425	1,602
Maine Health & Higher Educational Facilities
Authority Revenue	5.000%	7/1/23	3,275	3,742
Maine Health & Higher Educational Facilities
Authority Revenue	5.000%	7/1/24	1,000	1,160

Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/24	500	577
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	4.000%	7/1/25	595	650
Maine Housing Authority Mortgage Revenue	3.500%	11/15/47	3,500	3,671
Maine Housing Authority Mortgage Revenue	4.000%	11/15/47	5,000	5,308
				33,358
Maryland (3.8%)
Anne Arundel County MD GO	5.000%	4/1/19	2,640	2,749
Anne Arundel County MD GO	5.000%	4/1/19	6,960	7,246
Anne Arundel County MD GO	5.000%	10/1/22	3,110	3,546
Anne Arundel County MD GO	5.000%	10/1/22	1,455	1,659
Anne Arundel County MD GO	5.000%	10/1/22	2,520	2,873
Anne Arundel County MD GO	5.000%	10/1/22	4,690	5,347
Anne Arundel County MD GO	5.000%	10/1/23	3,110	3,614
Anne Arundel County MD GO	5.000%	10/1/23	1,455	1,691
Anne Arundel County MD GO	5.000%	10/1/23	2,485	2,888
Anne Arundel County MD GO	5.000%	10/1/23	3,880	4,509
Anne Arundel County MD GO	5.000%	4/1/28	1,395	1,637
Baltimore County MD GO	5.000%	2/1/18	2,900	2,900
Baltimore County MD GO	5.000%	2/1/18	9,000	9,000
Baltimore County MD GO	5.000%	2/1/20	2,100	2,241
Baltimore County MD GO	5.000%	10/15/21	10,400	11,583
Baltimore County MD GO	5.000%	2/1/23	6,950	7,810
Baltimore County MD GO	5.000%	8/1/23	3,700	4,294
Baltimore County MD GO	5.000%	8/1/25	3,000	3,410
Baltimore MD Consolidated Public Improvement GO	5.000%	10/15/18	2,280	2,338
Baltimore MD Project Revenue	5.000%	7/1/21	750	830
Baltimore MD Project Revenue	5.000%	7/1/21	520	576
Baltimore MD Project Revenue	5.000%	7/1/22	550	621
Baltimore MD Project Revenue	5.000%	7/1/22	500	565
Baltimore MD Project Revenue	5.000%	7/1/23	550	631
Baltimore MD Project Revenue	5.000%	7/1/23	525	605
Howard County MD GO	5.000%	2/15/18	3,895	3,900
Howard County MD GO	5.000%	2/15/19	3,830	3,972
Howard County MD GO	5.000%	8/15/19	5,000	5,268
Howard County MD GO	5.000%	2/15/20	4,475	4,781
Maryland Department of Transportation
Revenue	5.000%	5/1/19	14,000	14,617
Maryland Department of Transportation
Revenue	4.000%	9/1/20	18,475	19,567
Maryland Department of Transportation
Revenue	5.000%	11/1/20	11,500	12,540
Maryland Department of Transportation
Revenue	5.000%	12/1/20	15,495	16,938
Maryland Department of Transportation
Revenue	5.000%	11/1/21	12,375	13,842
Maryland Department of Transportation
Revenue	5.000%	12/15/21	7,920	8,885
Maryland Department of Transportation
Revenue	5.000%	2/15/22	38,965	43,830
Maryland Department of Transportation
Revenue	5.000%	11/1/22	10,000	11,435

Maryland Department of Transportation
Revenue	5.000%	12/15/22	11,255	12,904
Maryland Department of Transportation
Revenue	4.000%	12/15/24	17,620	19,449
Maryland Department of Transportation
Revenue	4.000%	5/1/28	10,410	11,453
Maryland Economic Development Corp.
Revenue (Constellation Energy Group, Inc.
Project) PUT	2.550%	6/1/20	8,900	8,916
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	4.000%	6/1/19	1,200	1,230
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	4.000%	6/1/20	1,485	1,542
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/21	1,640	1,776
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/23	1,480	1,653
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/24	1,500	1,693
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/25	1,500	1,709
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/20 (4)	620	651
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/21 (4)	700	748
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/22 (4)	1,200	1,300
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/23 (4)	1,350	1,479
Maryland GO	5.000%	3/1/18	1,150	1,153
Maryland GO	5.250%	3/1/18	2,400	2,408
Maryland GO	5.000%	8/1/18	24,160	24,608
Maryland GO	5.000%	11/1/18	2,525	2,595
5 Maryland GO	5.000%	8/1/19 (Prere.)	28,995	30,510
Maryland GO	5.000%	11/1/19	4,265	4,524
Maryland GO	4.500%	8/1/20	4,215	4,509
Maryland GO	5.000%	8/1/20	30,000	32,456
5 Maryland GO	5.000%	3/1/21 (Prere.)	3,745	4,120
Maryland GO	4.000%	8/1/21	20,000	21,548
5 Maryland GO	5.000%	8/1/21	30,000	33,337
Maryland GO	5.000%	8/1/21	34,110	37,904
Maryland GO	5.000%	8/1/22	10,000	11,372
Maryland GO	5.000%	8/1/22	4,430	5,038
Maryland GO	5.000%	8/1/23	7,300	8,459
Maryland GO	5.000%	8/1/23	83,960	97,295
Maryland GO	5.000%	3/15/24	46,400	54,321
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.250%	1/1/24	1,455	1,656
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	4.000%	7/1/18	835	844

Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	4.000%	7/1/19	850	878
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/20	1,000	1,077
2 Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group) PUT	1.628%	5/15/18	4,650	4,651
2 Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group) PUT	1.648%	5/15/18	9,500	9,502
Maryland Health & Higher Educational Facilities
Authority Revenue (Loyola University)	5.000%	10/1/18	1,095	1,120
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health)	5.000%	8/15/18	1,400	1,426
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health)	5.000%	8/15/19	1,400	1,471
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health)	5.000%	8/15/20	2,170	2,340
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health)	5.000%	8/15/21	1,785	1,971
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health)	5.000%	8/15/22	4,600	5,185
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	4.000%	7/1/20	1,055	1,101
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	5.000%	7/1/21	650	709
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	5.000%	7/1/22	500	555
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	5.000%	7/1/23	1,220	1,375
Maryland Health & Higher Educational Facilities
Authority Revenue (Peninsula Regional
Medical Center)	5.000%	7/1/21	2,220	2,445
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.000%	7/1/21	1,015	1,090
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.000%	7/1/22	2,580	2,922
Maryland Health & Higher Educational Facilities
Authority Revenue (Western Maryland Health
System)	5.000%	7/1/19	2,500	2,608
Maryland Health & Higher Educational Facilities
Authority Revenue (Western Maryland Health
System)	5.000%	7/1/20	3,150	3,372
Maryland Health & Higher Educational Facilities
Authority Revenue (Western Maryland Health
System)	5.000%	7/1/21	7,045	7,715
Maryland Health & Higher Educational Facilities
Authority Revenue (Western Maryland Health
System)	5.000%	7/1/22	5,000	5,570

Maryland Water Quality Financing
Administration Bay Restoration Revolving
Loan Fund Revenue	5.000%	3/1/22	12,350	13,862
MONTGOMERY CNTY MD REF-SER C	5.000%	10/1/19	4,215	4,458
Montgomery County MD GO	5.000%	7/1/18	3,400	3,452
Montgomery County MD GO	5.000%	7/1/18	32,050	32,536
Montgomery County MD GO	5.000%	8/1/18	2,000	2,036
Montgomery County MD GO	5.000%	11/1/19	2,840	3,011
Montgomery County MD GO	5.000%	11/1/21	22,680	25,385
Montgomery County MD GO	5.000%	12/1/21	10,000	11,215
Montgomery County MD GO	5.000%	12/1/22	8,650	9,921
Prince Georges County MD (Regional Medical
Center) COPS	5.000%	10/1/23	2,195	2,559
Prince Georges County MD (Regional Medical
Center) COPS	5.000%	10/1/24	1,140	1,351
Prince Georges County MD (Regional Medical
Center) COPS	5.000%	10/1/25	2,510	3,006
Prince Georges County MD GO	5.000%	7/1/23	3,500	4,056
Prince Georges County MD GO	5.000%	7/15/24	5,250	6,192
Prince Georges County MD GO	5.000%	9/15/24	10,825	12,799
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/23	650	736
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	2.500%	11/1/24	2,000	2,004
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/24	1,145	1,299
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	3.000%	11/1/25	1,375	1,378
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/25	1,250	1,417
Washington MD Suburban Sanitary Commission
GO	4.000%	6/1/21	14,705	15,786
Washington MD Suburban Sanitary Commission
GO	4.000%	6/1/22	15,290	16,672
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/18	2,735	2,768
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/20	5,000	5,388
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/21	4,695	5,199
Westminster MD Educational Facilities Revenue
(McDaniel College Inc.)	5.000%	11/1/21	1,840	2,002
Westminster MD Educational Facilities Revenue
(McDaniel College Inc.)	5.000%	11/1/22	1,950	2,149
Westminster MD Educational Facilities Revenue
(McDaniel College Inc.)	5.000%	11/1/23	2,060	2,298
				943,916
Massachusetts (3.2%)
Massachusetts Bay Transportation Authority
Assessment Revenue	5.000%	7/1/18	1,250	1,269
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/18 (Prere.)	10,000	10,151

Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18 (Prere.)	5,215	5,299
Massachusetts Bay Transportation Authority
Sales Tax Revenue PUT	1.460%	8/29/18	29,190	29,190
Massachusetts College Building Authority
Revenue	5.000%	5/1/20	3,000	3,219
Massachusetts College Building Authority
Revenue	5.000%	5/1/21	5,495	6,054
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/23	7,000	7,449
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/18	1,245	1,273
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/19	1,215	1,278
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/18 (ETM)	435	441
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/18	440	446
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/21	750	817
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/22	850	944
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.250%	7/1/23	2,395	2,694
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.250%	7/1/24	1,610	1,802
3 Massachusetts Development Finance Agency
Revenue (Boston University) TOB VRDO	1.220%	2/7/18 LOC	6,430	6,430
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/20	5,000	5,373
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/21	5,000	5,508
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/21	5,705	6,285
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/22	1,655	1,861
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/22	3,385	3,807
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/23	2,605	2,979
Massachusetts Development Finance Agency
Revenue (CareGroup Inc.)	5.000%	7/1/23	6,000	6,862
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/19	1,540	1,584
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/20	1,070	1,131
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/21	3,180	3,440
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/22	1,710	1,889
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/22	3,265	3,606
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/23	800	900
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/23	3,335	3,751

Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/24	1,625	1,849
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/24	3,655	4,159
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/25	1,010	1,161
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/20	700	742
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/21	750	810
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/23	800	884
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/24	1,420	1,578
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/25	1,195	1,328
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.000%	10/1/20	425	431
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.000%	10/1/21	665	671
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.500%	10/1/22	505	519
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.500%	10/1/23	2,800	2,868
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	4.000%	10/1/24	1,150	1,207
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	4.000%	10/1/25	500	522
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/20	800	861
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/21	2,000	2,205
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/22	1,565	1,763
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/23	2,800	3,209
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/24	3,000	3,473
2 Massachusetts Development Finance Agency
Revenue (Partners Healthcare) PUT	1.640%	1/29/20	5,500	5,511
Massachusetts Development Finance Agency
Revenue (Partners Healthcare) PUT	5.000%	1/25/24	5,000	5,720
Massachusetts Development Finance Agency
Revenue (Partners Healthcare) PUT	5.000%	1/30/25	4,000	4,608
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/18	1,025	1,043
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/19	1,080	1,130

	Massachusetts Development Finance Agency
	Revenue (Seven Hills Foundation Obligated
	Group)	5.000%	9/1/20	1,105	1,182
	Massachusetts Development Finance Agency
	Revenue (Seven Hills Foundation Obligated
	Group)	5.000%	9/1/21	1,095	1,193
	Massachusetts Development Finance Agency
	Revenue (Seven Hills Foundation Obligated
	Group)	5.000%	9/1/22	1,165	1,288
	Massachusetts Development Finance Agency
	Revenue (Simmons College)	5.250%	10/1/21 (10)	200	224
	Massachusetts Development Finance Agency
	Revenue (South Shore Hospital Inc.)	5.000%	7/1/21	625	684
	Massachusetts Development Finance Agency
	Revenue (South Shore Hospital Inc.)	5.000%	7/1/22	695	775
	Massachusetts Development Finance Agency
	Revenue (Suffolk University)	5.000%	7/1/22	435	489
	Massachusetts Development Finance Agency
	Revenue (Suffolk University)	5.000%	7/1/23	1,500	1,714
	Massachusetts Development Finance Agency
	Revenue (Suffolk University)	5.000%	7/1/24	1,000	1,156
	Massachusetts Development Finance Agency
	Revenue (UMass Memorial Health Care
	Obligated Group)	5.000%	7/1/26	845	977
	Massachusetts Development Finance Agency
	Revenue (UMass Memorial Medical Center)	5.000%	7/1/19	2,000	2,081
	Massachusetts Development Finance Agency
	Revenue (UMass Memorial Medical Center)	5.000%	7/1/21	3,200	3,492
	Massachusetts Development Finance Agency
	Revenue (UMass Memorial Medical Center)	5.000%	7/1/21	1,440	1,571
	Massachusetts Development Finance Agency
	Revenue (UMass Memorial Medical Center)	5.000%	7/1/22	750	834
	Massachusetts Development Finance Agency
	Revenue (Williams College) PUT	1.450%	7/1/21	4,750	4,670
	Massachusetts Educational Financing Authority
	Education Loan Revenue	5.500%	1/1/22	1,000	1,058
	Massachusetts Federal Highway GAN
	(Accelerated Bridge Program)	5.000%	6/15/20	5,000	5,384
2,3 Massachusetts GO		1.710%	2/1/19	62,500	62,642
	Massachusetts GO	5.000%	8/1/18 (Prere.)	4,500	4,581
	Massachusetts GO	5.000%	8/1/18 (Prere.)	4,535	4,616
	Massachusetts GO	5.500%	8/1/18 (14)	2,000	2,042
	Massachusetts GO	5.000%	10/1/18	30,000	30,735
	Massachusetts GO	5.500%	10/1/18 (4)	10,200	10,483
	Massachusetts GO	5.500%	10/1/18	4,955	5,093
	Massachusetts GO	5.000%	12/1/18	30,000	30,913
	Massachusetts GO	5.250%	8/1/19	9,000	9,503
	Massachusetts GO	5.500%	12/1/19 (14)	9,160	9,817
2	Massachusetts GO	1.760%	2/1/20	1,250	1,255
	Massachusetts GO	5.000%	4/1/20	45,000	48,240
	Massachusetts GO	5.000%	6/1/20 (Prere.)	10,000	10,779
	Massachusetts GO	5.000%	8/1/20	33,155	35,887
5	Massachusetts GO	5.000%	8/1/21	40,500	44,961
	Massachusetts GO	5.000%	8/1/21 (Prere.)	7,500	8,331
	Massachusetts GO	5.000%	10/1/21 (Prere.)	7,860	8,768
	Massachusetts GO	5.000%	7/1/22	3,235	3,666
	Massachusetts GO	5.000%	7/1/22 (Prere.)	7,020	7,982

5 Massachusetts GO	5.000%	7/1/22 (Prere.)	14,955	17,004
Massachusetts GO	5.000%	11/1/22 (Prere.)	10,000	11,454
Massachusetts GO	5.000%	11/1/22 (Prere.)	3,500	4,009
Massachusetts GO	5.000%	10/1/23	4,220	4,902
Massachusetts GO PUT	1.050%	7/1/20	24,435	23,980
Massachusetts GO PUT	1.700%	8/1/22	21,000	20,650
Massachusetts Health & Educational Facilities
Authority Revenue (Milford Regional Medical
Center)	5.000%	7/15/22	500	501
Massachusetts Health & Educational Facilities
Authority Revenue (MIT)	5.500%	7/1/18 (Prere.)	3,875	3,942
Massachusetts Health & Educational Facilities
Authority Revenue (Partners Healthcare
System)	5.000%	7/1/19 (Prere.)	5,000	5,244
Massachusetts Health & Educational Facilities
Authority Revenue (UMass Memorial Medical
Center)	5.000%	7/1/20	960	1,024
Massachusetts Health & Educational Facilities
Authority Revenue (UMass Memorial Medical
Center)	5.000%	7/1/21	1,415	1,509
Massachusetts Housing Finance Agency
Revenue	1.850%	6/1/20	2,750	2,740
Massachusetts Housing Finance Agency
Revenue	2.050%	12/1/21	12,500	12,472
Massachusetts Housing Finance Agency Single
Family Housing Revenue	3.500%	6/1/42	7,280	7,619
Massachusetts Housing Finance Agency Single
Family Housing Revenue	4.000%	12/1/44	4,190	4,415
Massachusetts Housing Finance Agency Single
Family Housing Revenue	4.000%	6/1/45	3,905	4,091
Massachusetts Housing Finance Agency Single
Family Housing Revenue PUT	1.500%	7/1/20	2,000	1,980
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	5/15/19	2,250	2,352
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/19	15,000	15,804
Massachusetts Transportation Fund Revenue
(Accelerated Bridge Program)	5.000%	6/1/19	11,460	11,997
Massachusetts Transportation Fund Revenue
(Accelerated Bridge Program)	5.000%	6/1/21	5,000	5,537
Massachusetts Transportation Fund Revenue
(Accelerated Bridge Program)	5.000%	6/1/22	3,850	4,249
Massachusetts Turnpike Authority Revenue
(Metropolitan Highway System)	0.000%	1/1/20 (14)	17,000	16,402
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/18	3,000	3,055
Massachusetts Water Pollution Abatement Trust
Revenue	5.250%	8/1/18	1,000	1,020
Massachusetts Water Pollution Abatement Trust
Revenue	5.250%	8/1/18	2,065	2,105
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/19	4,500	4,736
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/20	16,000	17,327
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/20 (Prere.)	6,000	6,501

Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/21	4,580	5,094
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/21	7,520	7,909
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/22	4,290	4,511
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/23	5,000	5,256
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19 (Prere.)	930	979
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19 (Prere.)	3,210	3,378
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19 (Prere.)	1,370	1,442
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21	3,900	4,338
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/23	6,000	6,663
University of Massachusetts Building Authority
Revenue	5.000%	11/1/20	1,250	1,360
University of Massachusetts Building Authority
Revenue PUT	1.460%	8/29/18	9,290	9,290
				813,891
Michigan (2.4%)
Byron Center MI Public School District GO	5.000%	5/1/23	100	114
Byron Center MI Public School District GO	5.000%	5/1/24	120	139
Byron Center MI Public School District GO	5.000%	5/1/25	100	117
Byron Center MI Public School District GO	5.000%	5/1/26	110	129
Byron Center MI Public School District GO	5.000%	5/1/27	200	237
Chippewa Valley MI Schools GO	5.000%	5/1/19	1,025	1,070
Chippewa Valley MI Schools GO	5.000%	5/1/22	450	505
Chippewa Valley MI Schools GO	5.000%	5/1/23	575	657
Chippewa Valley MI Schools GO	5.000%	5/1/23	3,095	3,532
Coopersville MI Area Public Schools GO	5.000%	5/1/20	1,235	1,325
Coopersville MI Area Public Schools GO	5.000%	5/1/21	2,325	2,555
Coopersville MI Area Public Schools GO	5.000%	5/1/22	1,900	2,133
Detroit MI Water Supply System Revenue	5.000%	7/1/20	1,755	1,880
East Lansing MI School District GO	5.000%	5/1/20	600	643
East Lansing MI School District GO	5.000%	5/1/22	2,095	2,352
East Lansing MI School District GO	4.000%	5/1/23	390	426
East Lansing MI School District GO	4.000%	5/1/24	900	991
East Lansing MI School District GO	4.000%	5/1/26	440	484
Eastern Michigan University Revenue	5.000%	3/1/24 (15)	1,540	1,771
Eastern Michigan University Revenue	5.000%	3/1/25 (15)	1,610	1,866
Forest Hills MI Public Schools GO	5.000%	5/1/22	4,645	5,224
Forest Hills MI Public Schools GO	5.000%	5/1/23	4,405	5,039
3 Great Lakes MI Water Authority Sewer Disposal
System Revenue TOB VRDO	1.360%	2/7/18 (4)	6,235	6,235
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/22	1,840	2,057
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/23	4,795	5,440
Hudsonville MI Public Schools GO	5.000%	5/1/22	260	292
Hudsonville MI Public Schools GO	5.000%	5/1/23	300	343
Hudsonville MI Public Schools GO	5.000%	5/1/25	340	397

Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/21	500	547
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/22	500	555
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/23	500	564
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/24	550	627
Kentwood MI Economic Development Corp.
Revenue (Holland Home Obligated Group)	4.000%	11/15/24	3,120	3,282
L'Anse Creuse MI Public Schools GO	5.000%	5/1/18	720	726
L'Anse Creuse MI Public Schools GO	5.000%	5/1/19	1,030	1,073
L'Anse Creuse MI Public Schools GO	5.000%	5/1/20	1,670	1,788
L'Anse Creuse MI Public Schools GO	5.000%	5/1/21	250	275
Lincoln MI Consolidated School District GO	5.000%	5/1/21 (4)	1,000	1,101
Lincoln MI Consolidated School District GO	5.000%	5/1/23 (4)	1,310	1,498
Livonia MI Public Schools School District GO	5.000%	5/1/19 (15)	1,000	1,042
Livonia MI Public Schools School District GO	5.000%	5/1/20 (15)	3,365	3,592
Livonia MI Public Schools School District GO	5.000%	5/1/21 (15)	2,000	2,180
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/24	1,500	1,753
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/25	1,000	1,184
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/26	1,000	1,194
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/21	700	768
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/22	2,335	2,613
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/23	1,300	1,473
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/24	505	581
Michigan Building Authority Revenue	5.000%	4/15/20	7,000	7,507
Michigan Building Authority Revenue	5.000%	10/15/20	2,250	2,447
Michigan Building Authority Revenue	5.000%	10/15/21	1,750	1,947
Michigan Building Authority Revenue	5.000%	4/15/22	4,350	4,883
Michigan Building Authority Revenue	5.000%	4/15/22	1,000	1,122
Michigan Building Authority Revenue	5.000%	4/15/23	1,350	1,544
Michigan Finance Authority Revenue	5.000%	10/1/19	850	895
Michigan Finance Authority Revenue	5.000%	4/1/20	3,900	4,118
Michigan Finance Authority Revenue	5.000%	10/1/20	1,200	1,259
Michigan Finance Authority Revenue	5.000%	4/1/21	7,275	7,857
Michigan Finance Authority Revenue	5.000%	4/15/21	6,240	6,859
Michigan Finance Authority Revenue	5.000%	10/1/21	1,275	1,370
Michigan Finance Authority Revenue	5.000%	4/1/22	11,185	12,256
Michigan Finance Authority Revenue	5.000%	10/1/22	525	576
Michigan Finance Authority Revenue	5.000%	4/1/23	9,000	9,959
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	4.000%	8/1/20	1,250	1,316
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/21	3,580	3,949

Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/22	2,500	2,812
3 Michigan Finance Authority Revenue (Beaumont
Health Obligated Group) TOB VRDO	1.360%	2/7/18	6,060	6,060
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18	1,250	1,266
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18 (14)	6,000	6,082
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18 (14)	5,500	5,575
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18	1,150	1,165
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	2,000	2,084
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	2,855	2,982
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	3,500	3,656
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	1,310	1,365
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/20 (14)	8,000	8,588
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/20 (4)	8,500	9,146
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/20 (14)	2,310	2,504
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/20 (14)	3,000	3,252
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/21 (4)	16,260	17,890
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/21 (4)	10,000	11,002
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/21 (14)	3,000	3,342
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/21	1,000	1,085
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/22 (14)	2,000	2,267
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/22	1,500	1,651
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/21	1,825	2,013
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/22	2,125	2,389
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/23	3,060	3,491
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/18	805	813
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/19	1,000	1,042
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/20	600	644
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/21	600	660
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/22	800	898

Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	4.000%	6/1/20	600	631
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/21	750	826
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/22	1,000	1,127
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	4.000%	11/15/18	500	510
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	4.000%	11/15/19	600	623
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	4.000%	11/15/19	1,000	1,039
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	4.000%	11/15/20	2,000	2,119
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/21	1,600	1,780
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/22	1,515	1,722
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/18	500	512
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/19	1,500	1,586
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/21	4,575	5,109
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/22	6,800	7,769
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/23	7,230	8,403
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/20	9,305	10,120
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/21	1,850	2,060
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/21	5,000	5,568
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/22	5,780	6,566
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/23	2,000	2,311
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/23	6,060	7,001
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/24	2,075	2,426
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/25	4,250	5,018
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/19	20,000	20,993
Michigan GAN	5.000%	3/15/20	6,000	6,405
Michigan GAN	5.000%	3/15/21	4,020	4,402
Michigan GAN	5.000%	3/15/22	2,500	2,797
Michigan GAN	5.000%	3/15/23	2,000	2,280
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group)	5.000%	11/15/19	1,510	1,599
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group)	5.000%	11/15/23	7,330	7,748
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.400%	6/29/18	11,750	11,752

Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.375%	5/1/20	1,560	1,543
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.500%	5/1/20	2,560	2,539
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.900%	4/1/21	7,000	6,972
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	2.400%	3/15/23	13,000	13,106
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) VRDO	1.080%	2/7/18	16,400	16,400
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.000%	6/1/18	6,375	6,447
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.000%	6/1/19	3,350	3,496
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/21	1,000	1,114
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/22	1,000	1,136
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/23	2,270	2,623
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/24	1,750	2,046
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/25	1,500	1,771
Michigan Housing Development Authority Single
Family Mortgage Revenue	4.000%	6/1/46	10,365	10,952
Michigan Housing Development Authority Single
Family Mortgage Revenue	3.500%	6/1/48	11,485	12,022
Michigan Housing Development Authority Single
Family Mortgage Revenue VRDO	1.080%	2/7/18	17,215	17,215
Michigan Municipal Bond Authority Revenue
(State Clean Water Revolving Fund)	5.000%	10/1/18	400	410
Michigan Strategic Fund Limited Obligation
Revenue (Cadillac Place Project)	5.250%	10/15/22	1,460	1,636
Michigan Strategic Fund Limited Obligation
Revenue (Detroit Edison Co. Project) PUT	1.450%	9/1/21	8,000	7,762
Michigan Strategic Fund Limited Obligation
Revenue (Detroit Edison Co. Project) PUT	1.450%	9/1/21	2,000	1,941
Michigan Strategic Fund Limited Obligation
Revenue (Event Center Project) PUT	4.125%	1/1/19	5,000	5,044
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	4.000%	3/1/18	500	501
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/19	1,085	1,125
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/20	800	854
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/21	600	657
Oakland University MI Revenue	5.000%	3/1/20	1,780	1,892
Oakland University MI Revenue	5.000%	3/1/21	1,000	1,090
Oakland University MI Revenue	5.000%	3/1/22	1,285	1,427
Oakland University MI Revenue	5.000%	3/1/23	425	481
Portage MI Public Schools GO	5.000%	11/1/20	750	814

Portage MI Public Schools GO	5.000%	5/1/22	1,790	2,011
Portage MI Public Schools GO	5.000%	11/1/22	1,470	1,669
Rochester MI Community School District GO	5.000%	5/1/20	6,980	7,473
Rochester MI Community School District GO	5.000%	5/1/21	4,100	4,505
Rochester MI Community School District GO	5.000%	5/1/22	1,650	1,853
Rochester MI Community School District GO	5.000%	5/1/23	1,225	1,398
Romeo MI Community School District GO	5.000%	5/1/23	1,000	1,141
Royal Oak MI City School District GO	5.000%	5/1/20	1,250	1,341
Royal Oak MI City School District GO	5.000%	5/1/21	600	660
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/19	1,500	1,576
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/20	1,580	1,706
University of Michigan Revenue	5.000%	4/1/21	1,000	1,104
University of Michigan Revenue	5.000%	4/1/22	600	678
University of Michigan Revenue	5.000%	4/1/23	500	576
2 University of Michigan Revenue PUT	1.590%	4/2/18	21,860	21,867
Walled Lake MI Consolidate School District GO	5.000%	5/1/22	3,135	3,520
Warren MI Consolidated School District GO	5.000%	5/1/23 (15)	2,755	3,140
Wayne County MI Airport Authority Revenue	5.000%	12/1/20	360	390
Wayne County MI Airport Authority Revenue	5.000%	12/1/20	3,490	3,787
Wayne County MI Airport Authority Revenue	5.000%	12/1/21	700	776
Wayne County MI Airport Authority Revenue	5.000%	12/1/21	3,400	3,774
Wayne County MI Airport Authority Revenue	5.000%	12/1/22	500	565
Wayne County MI Airport Authority Revenue	5.000%	12/1/22	2,235	2,528
Wayne County MI Airport Authority Revenue	5.000%	12/1/23	2,345	2,666
Wayne County MI Airport Authority Revenue	5.000%	12/1/23	810	928
Wayne County MI Airport Authority Revenue	5.000%	12/1/23	2,665	3,060
Wayne County MI Airport Authority Revenue	5.000%	12/1/24	500	580
Wayne County MI Airport Authority Revenue	5.000%	12/1/24	2,520	2,932
3 Wayne State University Michigan Revenue TOB
VRDO	1.310%	2/7/18	2,500	2,500
Western Michigan University Revenue	5.000%	11/15/21	1,015	1,128
Woodhaven-Brownstone MI School District GO	5.000%	5/1/21	1,710	1,882
Woodhaven-Brownstone MI School District GO	5.000%	5/1/22	1,730	1,943
Woodhaven-Brownstone MI School District GO	5.000%	5/1/23	1,615	1,847
				597,279
Minnesota (0.9%)
Hennepin County MN GO	5.000%	12/1/20	3,000	3,277
Hennepin County MN GO	5.000%	12/1/20	4,085	4,462
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	4.000%	5/1/21	550	584
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	5.000%	5/1/23	1,110	1,258
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	5.000%	5/1/24	1,245	1,429
Minneapolis & St. Paul MN Housing &
Redevelopment Authority Health Care System
Revenue (Allina Health System)	5.000%	11/15/20	675	736
Minneapolis & St. Paul MN Housing &
Redevelopment Authority Health Care System
Revenue (Allina Health System)	5.000%	11/15/21	600	671
Minneapolis & St. Paul MN Housing &
Redevelopment Authority Health Care System
Revenue (Allina Health System)	5.000%	11/15/22	650	742

Minneapolis & St. Paul MN Housing &
Redevelopment Authority Health Care System
Revenue (Allina Health System)	5.000%	11/15/23	1,530	1,774
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/20	3,500	3,716
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	4.000%	1/1/21	125	133
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/21	350	382
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/21	2,700	2,944
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/22	250	279
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/22	1,000	1,115
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/23	250	285
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/23	5,000	5,686
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/24	200	232
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/24	7,190	8,314
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	5.000%	11/15/21	550	612
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	5.000%	11/15/22	200	227
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/19	6,830	7,066
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/21	7,225	7,886
Minnesota 911 Revenue	5.000%	6/1/18 (ETM)	2,320	2,348
Minnesota 911 Revenue	5.000%	6/1/21	9,390	10,386
Minnesota General Fund Revenue	5.000%	3/1/19	6,410	6,655
Minnesota GO	5.000%	8/1/18	3,825	3,895
Minnesota GO	5.000%	8/1/18	3,000	3,055
Minnesota GO	5.000%	11/1/19	2,000	2,122
Minnesota GO	5.000%	8/1/21	6,000	6,665
Minnesota GO	5.000%	8/1/21	15,500	17,218
Minnesota GO	5.000%	8/1/22	12,900	14,664
Minnesota GO	5.000%	8/1/23	6,665	7,212
Minnesota GO	5.000%	10/1/23	3,685	4,283
Minnesota GO	5.000%	8/1/24	3,250	3,826
Minnesota GO	4.000%	10/1/24	14,225	15,709
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	4/1/20	500	523
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	4/1/21	425	452
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	4/1/22	495	533
Minnesota Housing Finance Agency Residential
Housing Revenue	4.000%	7/1/47	6,850	7,251
Minnesota Housing Finance Agency Residential
Housing Revenue	4.000%	1/1/48	6,840	7,326
Minnesota Municipal Power Agency Revenue	5.000%	1/1/20	2,000	2,130
Minnesota Municipal Power Agency Revenue	5.000%	1/1/21	1,250	1,367

Minnesota Public Facilities Authority Revenue
(State Revolving Fund)	5.000%	3/1/18	8,500	8,525
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/21	2,500	2,730
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/22	587	654
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/23	1,140	1,291
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/24	1,590	1,825
Shakopee MN Healthcare Facilities Revenue
(St. Francis Regional Medical Center)	5.000%	9/1/20	1,340	1,436
Shakopee MN Healthcare Facilities Revenue
(St. Francis Regional Medical Center)	5.000%	9/1/21	1,195	1,310
Shakopee MN Healthcare Facilities Revenue
(St. Francis Regional Medical Center)	5.000%	9/1/22	1,580	1,762
St. Cloud MN Health Care Revenue
(CentraCare Health System)	5.000%	5/1/22	2,880	3,233
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	3.000%	11/15/19	760	778
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/20	470	498
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/21	520	578
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/22	365	414
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/23	740	853
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/24	800	934
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/25	675	796
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/26	1,785	2,116
University of Minnesota Revenue	5.000%	8/1/22	1,575	1,790
University of Minnesota Revenue	5.000%	12/1/23	3,500	4,083
University of Minnesota Revenue	5.000%	9/1/24	1,715	2,026
University of Minnesota Revenue	5.000%	12/1/24	5,010	5,940
				215,002
Mississippi (0.4%)
DeSoto County MS School District GO	5.000%	5/1/18	10,340	10,428
DeSoto County MS School District GO	5.000%	5/1/19	8,000	8,330
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/21	1,145	1,241
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/22	2,015	2,218
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/23	1,515	1,686
Jackson MS Public School District GO	5.000%	4/1/22	1,510	1,682

Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	22,800	22,800
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	1.070%	2/7/18	13,000	13,000
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/23	2,000	2,258
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/24	4,175	4,787
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/25	5,205	6,037
Mississippi Gaming Tax Revenue	5.000%	10/15/21	1,125	1,251
Mississippi Gaming Tax Revenue	5.000%	10/15/22	1,610	1,826
2 Mississippi GO PUT	1.378%	9/1/20	4,000	3,989
Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Health System)	5.000%	9/1/24	2,480	2,795
2 Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Health System)
PUT	2.460%	8/15/20	7,875	7,893
Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Memorial Health
Care Obligated Group)	5.000%	9/1/21	390	424
Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Memorial Health
Care Obligated Group)	5.000%	9/1/23	500	559
Mississippi State University Educational Building
Corp. Revenue	5.000%	8/1/22	220	248
Mississippi State University Educational Building
Corp. Revenue	5.000%	8/1/23	750	858
Mississippi State University Educational Building
Corp. Revenue	5.000%	8/1/23	600	686
Mississippi State University Educational Building
Corp. Revenue	5.000%	8/1/24	500	581
				95,577
Missouri (0.8%)
Boone County MO Hospital Revenue	5.000%	8/1/22	1,370	1,512
Boone County MO Hospital Revenue	5.000%	8/1/23	2,465	2,747
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	4.000%	11/1/22	350	364
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	4.000%	11/1/23	750	776
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	4.000%	11/1/24	2,345	2,401
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/22	600	652

Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/23	1,675	1,844
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/24	1,740	1,934
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/25	1,450	1,623
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (St. Francis Medical Center)	5.000%	6/1/19	2,000	2,083
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (St. Francis Medical Center)	5.000%	6/1/20	1,000	1,073
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/18	2,225	2,285
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/18	1,445	1,484
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/19	805	853
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/20	2,000	2,177
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/22	2,050	2,323
Joplin MO Industrial Development Authority
Health Facilities Revenue (Freeman Health
System)	5.000%	2/15/22	1,500	1,666
Joplin MO Industrial Development Authority
Health Facilities Revenue (Freeman Health
System)	5.000%	2/15/23	1,420	1,603
Kansas City MO Airport Revenue	5.000%	9/1/18	1,500	1,530
Kansas City MO Airport Revenue	5.000%	9/1/19	2,740	2,884
Kansas City MO Sanitary Sewer System
Revenue	4.000%	1/1/21	1,025	1,091
Kansas City MO Sanitary Sewer System
Revenue	4.000%	1/1/22	1,250	1,352
Kansas City MO Sanitary Sewer System
Revenue	4.000%	1/1/23	1,500	1,645
Kansas City MO Special Obligation Revenue	5.000%	10/1/21	1,305	1,444
Kansas City MO Special Obligation Revenue	5.000%	10/1/21	1,275	1,411
Kansas City MO Special Obligation Revenue	5.000%	10/1/22	1,410	1,592
Kansas City MO Special Obligation Revenue	5.000%	10/1/22	1,295	1,462
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/21	3,000	3,281
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/22	4,955	5,538
Lees Summit MO TAN	3.500%	11/1/23	1,800	1,787
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/24	1,040	1,222
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/25	1,190	1,417
Missouri Board of Public Buildings Special
Obligation Revenue	5.000%	10/1/19	17,225	18,200
Missouri Development Finance Board
Infrastructure Facilities Revenue (Branson
Landing Project)	4.000%	12/1/20	1,300	1,363

Missouri Health & Educational Facilities
Authority Educational Facilities Revenue (St.
Louis College of Pharmacy Project)	5.000%	5/1/19	750	783
Missouri Health & Educational Facilities
Authority Educational Facilities Revenue (St.
Louis College of Pharmacy Project)	5.000%	5/1/20	870	935
Missouri Health & Educational Facilities
Authority Educational Facilities Revenue (St.
Louis College of Pharmacy Project)	5.000%	5/1/21	1,420	1,563
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Cox
Health)	5.000%	11/15/22	3,410	3,839
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/18	2,890	2,894
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/19	3,040	3,143
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/20	3,085	3,271
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	4.000%	2/1/18	500	500
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	4.000%	2/1/19	650	662
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	4.000%	2/1/20	900	930
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/21	400	430
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/22	1,190	1,300
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/23	1,200	1,325
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/24	750	838
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/20	43,310	46,517
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/21	4,380	4,838
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/19	2,345	2,419
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/21	6,275	6,809
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/22	4,375	4,846
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie Project)	5.000%	6/1/18	1,500	1,518

Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/18	1,250	1,286
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/19	2,750	2,873
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/19	2,500	2,650
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/20	1,325	1,420
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/20	1,000	1,086
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/21	1,250	1,372
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/21	1,860	2,065
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/22	3,205	3,589
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/22	1,500	1,697
Springfield MO Public Utility Revenue	5.000%	8/1/23	3,425	3,954
St. Louis County MO Industrial Development
Authority Senior Living Facilities Revenue
(Friendship Village Obligated Group)	3.000%	9/1/22	840	860
St. Louis County MO Industrial Development
Authority Senior Living Facilities Revenue
(Friendship Village Sunset Hills)	2.850%	9/1/18	5,400	5,456
St. Louis MO Airport Revenue (Lambert-St.
Louis International Airport)	5.000%	7/1/18	1,295	1,314
St. Louis MO Parking Revenue	5.000%	12/15/21 (4)	535	590
St. Louis MO Parking Revenue	5.000%	12/15/22 (4)	1,000	1,123
				197,314
Montana (0.2%)
Forsyth MT Pollution Control Revenue
(Northwestern Corporation Colstrip Project)	2.000%	8/1/23	25,330	24,465
Gallatin County MT High School District No. 7
GO	5.000%	6/1/23	490	564
Gallatin County MT High School District No. 7
GO	5.000%	12/1/23	515	599
Gallatin County MT High School District No. 7
GO	5.000%	6/1/24	510	596
Gallatin County MT High School District No. 7
GO	5.000%	12/1/24	680	801
Gallatin County MT High School District No. 7
GO	5.000%	6/1/25	565	669
Gallatin County MT High School District No. 7
GO	5.000%	12/1/25	900	1,072
Lewis & Clark County School District No. 1 GO	5.000%	7/1/23	550	632
Lewis & Clark County School District No. 1 GO	5.000%	7/1/24	770	898
Lewis & Clark County School District No. 1 GO	5.000%	7/1/25	375	443

	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/21	1,290	1,404
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/22	1,435	1,595
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/23	2,075	2,348
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/24	2,145	2,462
					38,548
Multiple States (0.5%)
2,3 Eaton Vance Municipal Bond Fund II		2.210%	7/1/19	4,975	4,974
3	Nuveen AMT-Free Municipal Income Fund
	VRDP VRDO	1.290%	2/7/18 LOC	60,000	60,000
3	Nuveen AMT-Free Quality Municipal Income
	Fund VRDP VRDO	1.250%	2/7/18 LOC	31,000	31,000
3	Nuveen Enhanced AMT-Free Municipal Credit
	Opportunities Fund VRDP VRDO	1.260%	2/7/18 LOC	34,100	34,100
					130,074
Nebraska (0.8%)
	Central Plains Energy Project Nebraska Gas
	Project Revenue (Project No. 1)	5.250%	12/1/20	5,000	5,446
	Central Plains Energy Project Nebraska Gas
	Project Revenue (Project No. 1)	5.250%	12/1/21	3,070	3,426
	Central Plains Energy Project Nebraska Gas
	Project Revenue (Project No. 3)	5.000%	9/1/25	5,000	5,724
	Central Plains Energy Project Nebraska Gas
	Supply Revenue PUT	5.000%	6/1/19	11,175	11,656
	Central Plains Energy Project Nebraska Gas
	Supply Revenue PUT	5.000%	12/1/19	77,360	81,681
	Douglas County NE Hospital Authority No. 3
	Health Facilities Revenue (Nebraska
	Methodist Health System)	4.000%	11/1/19	750	776
	Douglas County NE Hospital Authority No. 3
	Health Facilities Revenue (Nebraska
	Methodist Health System)	5.000%	11/1/20	1,400	1,508
	Douglas County NE Hospital Authority No. 3
	Health Facilities Revenue (Nebraska
	Methodist Health System)	5.000%	11/1/22	1,000	1,121
	Douglas County NE Housing Authority Revenue
	(Blair High Residences Project)	1.400%	4/1/19	5,175	5,152
	Lincoln County NE Hospital Authority No. 1
	Hospital Revenue (Great Plains Regional
	Medical Center Project)	5.000%	11/1/18	500	513
	Lincoln County NE Hospital Authority No. 1
	Hospital Revenue (Great Plains Regional
	Medical Center Project)	4.000%	11/1/19	750	777
	Lincoln County NE Hospital Authority No. 1
	Hospital Revenue (Great Plains Regional
	Medical Center Project)	4.000%	11/1/20	600	629
	Municipal Energy Agency of Nebraska Power
	Supply System Revenue	5.000%	4/1/19	1,500	1,560
	Municipal Energy Agency of Nebraska Power
	Supply System Revenue	5.000%	4/1/20	1,350	1,442
	Municipal Energy Agency of Nebraska Power
	Supply System Revenue	5.000%	4/1/23	1,030	1,171

Nebraska Investment Finance Authority Single
Family Housing Revenue	3.000%	3/1/43	1,105	1,111
Nebraska Investment Finance Authority Single
Family Housing Revenue	3.000%	9/1/43	1,845	1,870
Nebraska Investment Finance Authority Single
Family Housing Revenue	3.000%	3/1/44	2,065	2,091
Nebraska Investment Finance Authority Single
Family Housing Revenue	4.000%	9/1/44	3,795	3,964
Nebraska Investment Finance Authority Single
Family Housing Revenue	3.500%	9/1/45	8,680	9,000
Nebraska Public Power Agency Revenue	5.000%	1/1/22	4,830	5,355
Nebraska Public Power District Revenue	5.000%	1/1/19	1,000	1,033
Nebraska Public Power District Revenue	5.000%	1/1/19	1,000	1,033
Nebraska Public Power District Revenue	5.000%	1/1/20	2,800	2,980
Nebraska Public Power District Revenue	5.000%	7/1/20	6,100	6,569
Nebraska Public Power District Revenue	5.000%	1/1/21	4,635	5,056
Nebraska Public Power District Revenue	5.000%	1/1/21	2,250	2,454
Nebraska Public Power District Revenue	5.000%	7/1/21	3,185	3,519
Nebraska Public Power District Revenue	5.000%	1/1/22	1,250	1,395
Nebraska Public Power District Revenue	5.000%	1/1/23	1,320	1,502
Nebraska Public Power District Revenue	5.000%	1/1/24	1,740	2,011
Nebraska Public Power Generation Agency
Revenue (Whelan Energy Center Unit 2)	5.000%	1/1/19	2,000	2,062
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/20	7,370	7,859
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/21	6,400	7,007
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.000%	2/1/21	1,535	1,624
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.000%	2/1/22	1,000	1,071
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.000%	2/1/23	1,700	1,830
University of Nebraska Student Fee Revenue	5.000%	7/1/18	1,500	1,523
University of Nebraska Student Fee Revenue	5.000%	7/1/20	3,015	3,250
University of Nebraska Student Fee Revenue	5.000%	7/1/21	1,000	1,107
University of Nebraska Student Fee Revenue	5.000%	7/1/21	1,335	1,477
University of Nebraska Student Fee Revenue	5.000%	7/1/22	1,500	1,700
University of Nebraska Student Fee Revenue	5.000%	7/1/22	1,400	1,587
University of Nebraska Student Health &
Recreation Project Revenue	5.000%	5/15/20	1,255	1,348
University of Nebraska Student Health &
Recreation Project Revenue	5.000%	5/15/22	1,135	1,282
				208,252
Nevada (0.4%)
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/19	1,030	1,079
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/19	220	230
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/20	1,165	1,251
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/22	500	558
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/24	750	858
Clark County NV Airport Improvement Revenue	5.000%	7/1/18	32,065	32,541

Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/22	1,715	1,939
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/24	1,000	1,167
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/25	1,000	1,177
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/26	1,025	1,218
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/19	2,375	2,492
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/20	3,000	3,233
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/21	3,000	3,316
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/22	3,035	3,429
Clark County NV School District GO	5.000%	6/15/20	3,125	3,360
Clark County NV School District GO	5.000%	6/15/20	520	559
Clark County NV School District GO	5.000%	6/15/21	4,515	4,974
Clark County NV School District GO	5.000%	6/15/22	3,000	3,372
Clark County NV School District GO	5.000%	6/15/22	1,255	1,411
Clark County NV School District GO	5.000%	6/15/23	5,755	6,542
Clark County NV School District GO	5.000%	6/15/23	880	997
Clark County NV School District GO	5.000%	6/15/24	3,000	3,441
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/21	1,000	1,099
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/22	1,550	1,736
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/23	1,180	1,339
Washoe County NV Gas & Water Facilities
Revenue PUT	3.000%	6/1/22	9,500	9,765
				93,083
New Hampshire (0.1%)
Manchester NH General Airport Revenue	5.000%	1/1/22	6,820	7,516
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/21	1,250	1,365
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/22	900	998
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/23	1,675	1,879
New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/19	700	733
New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/22	565	637
New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/23	400	458

New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/24	1,000	1,158
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	4.000%	10/1/22	2,070	2,215
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	4.000%	10/1/23	2,355	2,537
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	5.000%	10/1/24	1,910	2,176
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	4.000%	10/1/25	1,695	1,827
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/24	1,015	1,159
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/21	505	544
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/22	1,000	1,092
				26,294
New Jersey (4.6%)
Atlantic City NJ GO	5.000%	11/1/19	3,315	3,258
Atlantic City NJ GO	5.000%	12/1/19	6,995	6,875
Atlantic City NJ GO	5.000%	11/1/20	4,025	3,898
Atlantic City NJ GO	5.000%	12/1/20	7,185	6,958
Atlantic City NJ GO	5.000%	3/1/21 (15)	300	323
Atlantic City NJ GO	5.000%	11/1/21	3,020	2,899
Atlantic City NJ GO	5.000%	12/1/21	1,970	1,879
Atlantic City NJ GO	5.000%	3/1/23 (4)	1,250	1,391
Atlantic City NJ GO	5.000%	3/1/23 (15)	500	556
Atlantic City NJ GO	5.000%	3/1/24 (4)	1,300	1,465
Atlantic City NJ GO	5.000%	3/1/24 (15)	300	338
Atlantic City NJ GO	5.000%	3/1/25 (4)	750	853
Atlantic City NJ GO	5.000%	3/1/25 (15)	800	910
Atlantic City NJ GO	5.000%	3/1/26 (4)	615	704
Bergen County NJ GO	2.500%	12/13/18	40,615	41,000
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.000%	2/15/20	2,040	2,159
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.000%	2/15/21	2,460	2,666
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.000%	2/15/22	2,295	2,538
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.000%	2/15/26	2,715	3,021
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.000%	2/15/27	2,000	2,211
Camden County NJ Improvement Authority
Lease Revenue (Rowan University School of
Osteopathic Medicine Project)	5.000%	12/1/22	1,120	1,260
2,3 Eaton Vance New Jersey Municipal Bond Fund II	2.160%	7/1/19	8,675	8,674

Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.000%	11/1/20	1,295	1,383
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.000%	11/1/22 (15)	1,095	1,220
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	7/1/18	1,600	1,623
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	7/1/19	1,700	1,779
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	7/1/20	1,800	1,931
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	7/1/21	2,800	3,062
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	7/1/22	1,200	1,337
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/24 (4)	1,250	1,453
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/25 (4)	1,315	1,541
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/26 (4)	1,285	1,518
Morris County NJ Improvement Authority
Revenue	4.000%	5/1/21	2,000	2,146
Morris County NJ Improvement Authority
Revenue	4.000%	5/1/22	1,000	1,091
New Jersey Building Authority Revenue	5.000%	6/15/18	405	410
New Jersey Building Authority Revenue	5.000%	6/15/23	160	176
New Jersey Casino Reinvestment Development
Authority Revenue (Luxury Tax)	5.000%	11/1/22	2,885	3,165
New Jersey Casino Reinvestment Development
Authority Revenue (Luxury Tax)	5.000%	11/1/23	435	484
New Jersey Economic Development Authority
Revenue	5.000%	3/1/18	14,425	14,461
New Jersey Economic Development Authority
Revenue	5.000%	3/1/19 (ETM)	29,800	30,913
New Jersey Economic Development Authority
Revenue	5.000%	6/15/20	1,000	1,056
New Jersey Economic Development Authority
Revenue	5.000%	6/15/21	5,405	5,799
New Jersey Economic Development Authority
Revenue	5.000%	6/15/21	2,000	2,146
New Jersey Economic Development Authority
Revenue	5.000%	6/15/22	62,735	68,211
New Jersey Economic Development Authority
Revenue	5.000%	6/15/22	10,000	10,873
New Jersey Economic Development Authority
Revenue	5.000%	11/1/22	750	823
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	6,395	7,028
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	16,000	17,584
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	4,000	4,396
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	7,750	8,517

New Jersey Economic Development Authority
Revenue	5.000%	6/15/24	4,000	4,431
New Jersey Economic Development Authority
Revenue	5.000%	6/15/25	2,500	2,771
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/18	7,235	7,323
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/19	9,500	9,883
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/20	7,000	7,463
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	4.000%	7/1/22	4,175	4,350
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	5.000%	7/1/23 (15)	7,000	7,870
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	3.000%	7/1/24 (15)	2,705	2,716
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/18 (ETM)	5,000	5,117
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	4.000%	12/15/18	275	280
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/19 (ETM)	15,000	15,560
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	12/15/19	16,805	17,602
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/20 (ETM)	910	971
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/20	8,325	8,744
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/20	2,500	2,640
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/20 (ETM)	5,650	6,114
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/20	2,095	2,221
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	12/15/20 (2)	9,670	10,416
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	3/1/21 (Prere.)	13,480	14,867
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/21	150	160
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/22	830	898
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/22	290	309
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/22	4,990	5,359
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/25	425	460
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/25	100	111
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	4.250%	6/15/26	630	653
New Jersey Economic Development Authority
Revenue (State Police Barracks Project)	5.000%	6/15/23	200	220
New Jersey Economic Development Authority
Revenue (United Methodist Homes Obligated
Group)	4.000%	7/1/22	1,315	1,382

New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	4.000%	6/1/21 (4)	1,850	1,966
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	4.000%	6/1/22 (4)	1,000	1,073
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/23 (4)	1,500	1,690
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/24 (4)	1,155	1,316
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/25 (4)	1,105	1,271
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Light Rail Transit System Project)	5.000%	5/1/19	1,025	1,059
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Projects)	5.000%	11/1/19	4,925	5,144
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	4.000%	7/1/20	405	424
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	5.000%	7/1/21	500	548
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	5.000%	7/1/22	730	816
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	5.000%	7/1/23	1,000	1,132
New Jersey Educational Facilities Authority
Revenue (Higher Education Trust Fund)	5.000%	6/15/19	275	285
New Jersey Educational Facilities Authority
Revenue (Higher Education Trust Fund)	5.000%	6/15/23	465	511
New Jersey Educational Facilities Authority
Revenue (Higher Education Trust Fund)	5.000%	6/15/24	4,640	5,123
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/18	5,345	5,427
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/21	15,510	17,228
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/23	3,125	3,628
New Jersey Educational Facilities Authority
Revenue (Seton Hall University)	5.000%	7/1/21	365	400
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (Prere.)	10,255	10,391
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (Prere.)	1,500	1,520
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (ETM)	4,550	4,611
New Jersey GO	5.000%	6/1/18	5,000	5,058
New Jersey GO	5.000%	8/15/19	8,395	8,817
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/24	8,000	8,748

New Jersey Health Care Facilities Financing
Authority Revenue (AHS Hospital Corp.)	5.000%	7/1/18 (ETM)	2,390	2,425
New Jersey Health Care Facilities Financing
Authority Revenue (AHS Hospital Corp.)	5.000%	7/1/18	110	112
New Jersey Health Care Facilities Financing
Authority Revenue (Barnabas Health)	5.000%	7/1/18	1,000	1,015
New Jersey Health Care Facilities Financing
Authority Revenue (Barnabas Health)	4.500%	7/1/21 (Prere.)	3,550	3,870
New Jersey Health Care Facilities Financing
Authority Revenue (Barnabas Health)	5.000%	7/1/23	2,560	2,877
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/18	2,000	2,029
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/19	2,000	2,094
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/21	2,120	2,339
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/20	700	744
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/21	1,250	1,347
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/22	1,500	1,637
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	3.000%	7/1/19	150	153
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	4.000%	7/1/20	140	147
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/21	220	242
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/22	300	336
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/23	240	274
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/24	3,000	3,477
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/24	300	347
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/25	250	291
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health System
Obligated Group)	5.000%	7/1/26	2,400	2,827

New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/21	1,000	1,092
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/22	1,500	1,670
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/23	2,000	2,264
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	4.000%	7/1/20	1,000	1,034
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/21	1,000	1,078
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/22	1,500	1,643
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/23	3,000	3,325
New Jersey Health Care Facilities Financing
Authority Revenue (St. Peter's University
Hospital Obligated Group)	5.000%	7/1/20	1,000	1,037
New Jersey Health Care Facilities Financing
Authority Revenue (Trinitas Hospital Obligated
Group)	5.000%	7/1/23	955	1,076
New Jersey Health Care Facilities Financing
Authority Revenue (University Hospital)	5.000%	7/1/21 (4)	1,000	1,102
New Jersey Health Care Facilities Financing
Authority Revenue (University Hospital)	5.000%	7/1/25 (4)	2,380	2,773
New Jersey Health Care Facilities Financing
Authority Revenue (University Hospital)	5.000%	7/1/26 (4)	1,800	2,083
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	5.500%	7/1/20 (12)	5,455	5,740
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	6/1/19	1,500	1,558
3 New Jersey Higher Education Assistance
Authority Student Loan Revenue TOB VRDO	1.360%	2/7/18	5,000	5,000
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.060%	2/7/18	7,600	7,600
New Jersey Transportation Corp. GAN	5.000%	9/15/20	22,550	24,000
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/19	16,300	16,887
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/20	18,000	19,033
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/21	27,500	27,842
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/21	9,075	9,776
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/22	64,000	64,772
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/22	10,000	10,924
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/23	74,515	75,384

New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/23	10,125	11,201
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/20	11,000	11,631
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/21	12,550	13,519
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/21	1,295	1,395
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/22	2,890	3,153
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/23	2,500	2,762
2 New Jersey Transportation Trust Fund Authority
Transportation Program Revenue PUT	2.160%	12/15/19	41,000	40,987
2 New Jersey Transportation Trust Fund Authority
Transportation Program Revenue PUT	2.360%	12/15/21	24,000	24,112
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/18	2,500	2,528
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/18	15,810	16,215
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/19	2,815	2,916
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	4.000%	12/15/19	850	875
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/19	31,245	32,726
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	200	210
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/20	14,635	15,468
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20 (4)	5,000	5,398
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20 (4)	5,800	6,262
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/21	850	931
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22	3,750	4,164
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22 (2)	1,000	1,113
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/23	475	528
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23 (2)	230	259
New Jersey Turnpike Authority Revenue	5.000%	1/1/20 (ETM)	145	154
New Jersey Turnpike Authority Revenue	5.000%	1/1/20	605	643
2 New Jersey Turnpike Authority Revenue	1.435%	1/1/21	2,500	2,502
New Jersey Turnpike Authority Revenue	5.000%	1/1/21	1,000	1,090
2 New Jersey Turnpike Authority Revenue	1.575%	1/1/22	3,495	3,509
2 New Jersey Turnpike Authority Revenue	1.575%	1/1/22	4,530	4,548
New Jersey Turnpike Authority Revenue	5.000%	1/1/25	3,500	4,089
2 New Jersey Turnpike Authority Revenue PUT	1.555%	1/1/21	22,065	22,115
2 New Jersey Turnpike Authority Revenue PUT	1.845%	1/1/23	10,000	10,135
3 New Jersey Turnpike Authority Revenue TOB
VRDO	1.210%	2/7/18 LOC	7,700	7,700
Rutgers State University New Jersey Revenue	5.000%	5/1/19	1,000	1,043
Rutgers State University New Jersey Revenue	5.000%	5/1/19	1,000	1,043

Rutgers State University New Jersey Revenue	5.000%	5/1/20	2,000	2,147
Sparta Township NJ Board of Education GO	5.000%	2/15/21	1,030	1,127
Tobacco Settlement Financing Corp. New
Jersey Revenue	0.000%	6/1/41	147,175	41,059
Trenton NJ GO	4.000%	7/15/22 (4)	2,000	2,132
Trenton NJ GO	4.000%	7/15/23 (4)	1,500	1,609
Union County NJ GO	4.000%	2/15/19	4,255	4,369
Union County NJ GO	4.000%	2/15/20	5,355	5,610
Union County NJ GO	5.000%	2/15/21	5,615	6,161
Union County NJ GO	5.000%	2/15/22	6,275	7,051
				1,166,504
New Mexico (0.6%)
Albuquerque Bernalillo County NM Water Utility
Authority Revenue	5.000%	7/1/20	2,000	2,158
Albuquerque Bernalillo County NM Water Utility
Authority Revenue	5.000%	7/1/20	3,225	3,480
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/20	1,800	1,947
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/20	6,580	7,117
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/21	1,130	1,255
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/21	5,450	6,052
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/21	1,200	1,333
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/22	2,250	2,556
Farmington NM Pollution Control Revenue
(Southern California Edison Co. Four Corners
Project) PUT	1.875%	4/1/20	19,000	18,974
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/21	1,600	1,765
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.618%	2/1/18	5,000	5,000
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.668%	8/1/18	5,200	5,197
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue PUT	1.798%	8/1/19	66,445	66,465
New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue PUT	5.000%	8/1/19	23,260	24,341
				147,640
New York (13.9%)
Amherst NY Development Corp. Student
Housing Facility Revenue	5.000%	10/1/21	500	556
Amherst NY Development Corp. Student
Housing Facility Revenue	5.000%	10/1/22	1,000	1,134
Amherst NY Development Corp. Student
Housing Facility Revenue	5.000%	10/1/24 (4)	1,000	1,168
3 Battery Park City Authority New York Revenue
TOB VRDO	1.010%	2/1/18 LOC	33,995	33,995
Brookhaven NY Local Development Corp.
Revenue (Jefferson's Ferry Project)	5.000%	11/1/22	500	567
Brookhaven NY Local Development Corp.
Revenue (Jefferson's Ferry Project)	5.000%	11/1/23	600	690

Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/21	1,100	1,208
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/22	2,100	2,352
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/23	1,520	1,731
Buffalo & Erie County NY Industrial Land
Development Corp. Revenue	5.000%	11/15/20	1,265	1,372
Buffalo & Erie County NY Industrial Land
Development Corp. Revenue	5.000%	11/15/21	1,355	1,502
Buffalo & Erie County NY Industrial Land
Development Corp. Revenue	5.000%	7/1/26	450	509
Buffalo & Erie County NY Industrial Land
Development Corp. Revenue (Catholic Health
System Obligated Group)	5.000%	7/1/24	565	651
Dutchess County NY Local Development Corp.
Revenue (Culinary Institute of America
Project)	5.000%	7/1/21	300	327
Dutchess County NY Local Development Corp.
Revenue (Culinary Institute of America
Project)	5.000%	7/1/22	300	333
Dutchess County NY Local Development Corp.
Revenue (Culinary Institute of America
Project)	5.000%	7/1/23	350	394
Dutchess County NY Local Development Corp.
Revenue (Culinary Institute of America
Project)	5.000%	7/1/24	350	399
2,3 Eaton Vance New York Municipal Bond Fund II	2.010%	7/1/19	5,750	5,749
Hempstead NY Local Development Corp.
Revenue (Molloy College)	3.000%	7/1/18	850	855
Hempstead NY Local Development Corp.
Revenue (Molloy College)	4.000%	7/1/19	1,000	1,028
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/21	430	469
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/23	1,435	1,621
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/25	800	922
Lockport NY BAN	2.500%	12/12/18	5,775	5,821
Long Island NY Power Authority Electric System
Revenue	5.000%	5/1/18 (ETM)	2,000	2,018
Long Island NY Power Authority Electric System
Revenue	5.500%	4/1/19 (Prere.)	1,895	1,983
Long Island NY Power Authority Electric System
Revenue	5.000%	5/1/19 (ETM)	1,500	1,566
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/20	1,295	1,400
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/21	1,000	1,107
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/21	1,295	1,433
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/22	750	847
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/22	2,000	2,259
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/23	1,000	1,149

Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/24	750	872
2 Long Island NY Power Authority Electric System
Revenue PUT	1.745%	11/1/18	16,850	16,860
2 Long Island NY Power Authority Electric System
Revenue PUT	1.975%	11/1/18	30,000	30,035
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/18	1,000	1,009
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/18	2,000	2,018
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/19	2,000	2,088
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/19	3,520	3,677
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/23	1,000	1,152
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/24	1,400	1,641
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/25	1,700	2,013
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/21	745	825
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/21	1,350	1,495
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/22	480	543
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/22	1,930	2,184
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/23	1,000	1,153
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/23	1,115	1,286
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/25	720	854
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/25	400	474
Nassau County NY GO	5.000%	4/1/20	14,340	15,312
Nassau County NY GO	5.000%	4/1/21	11,075	12,113
Nassau County NY GO	5.000%	1/1/22	9,685	10,735
Nassau County NY Interim Finance Authority
Sales Tax Revenue VRDO	1.080%	2/7/18	14,800	14,800

Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Catholic Health
Services)	5.000%	7/1/19	7,965	8,304
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Catholic Health
Services)	5.000%	7/1/20	4,640	4,958
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (South Nassau
Communities Hospital)	5.000%	7/1/18	2,550	2,586
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (South Nassau
Communities Hospital)	5.000%	7/1/20	1,660	1,779
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Winthrop
University Hospital Association Project)	5.000%	7/1/18	2,000	2,026
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Winthrop
University Hospital Association Project)	5.000%	7/1/19	1,565	1,631
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Winthrop
University Hospital Association Project)	5.000%	7/1/20	170	182
Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	4.000%	7/1/19	375	386
Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	5.000%	7/1/21	1,340	1,465
Nassau County NY TAN	3.000%	9/18/18	63,000	63,608
New York City NY Build NYC Resource Corp.
Revenue (Ethical Culture Fieldston Project)	4.000%	6/1/19	850	876
New York City NY Build NYC Resource Corp.
Revenue (Ethical Culture Fieldston Project)	5.000%	6/1/20	600	644
New York City NY Build NYC Resource Corp.
Revenue (Ethical Culture Fieldston Project)	5.000%	6/1/21	1,000	1,100
New York City NY Build NYC Resource Corp.
Revenue (Ethical Culture Fieldston Project)	5.000%	6/1/22	650	731
New York City NY GO	5.000%	8/1/18	3,250	3,310
New York City NY GO	5.000%	8/1/18	6,000	6,111
New York City NY GO	5.000%	8/1/18	5,000	5,092
New York City NY GO	5.000%	8/1/18	7,500	7,638
New York City NY GO	5.000%	8/1/18	6,000	6,111
New York City NY GO	5.000%	8/1/18	4,650	4,736
New York City NY GO	5.000%	8/1/18	13,030	13,270
New York City NY GO	5.000%	10/1/18	7,650	7,836
New York City NY GO	4.000%	8/1/19	12,165	12,614
New York City NY GO	5.000%	8/1/19	15,000	15,774
New York City NY GO	5.000%	8/1/19	15,000	15,774
New York City NY GO	5.000%	8/1/19	8,000	8,413
New York City NY GO	5.000%	8/1/19	5,000	5,258
New York City NY GO	5.000%	8/1/19	5,000	5,258
New York City NY GO	5.000%	8/1/19	5,830	6,131
New York City NY GO	5.000%	8/1/19	7,225	7,598
New York City NY GO	5.000%	8/1/19	20,155	21,196
New York City NY GO	5.000%	8/1/20	1,880	2,033
New York City NY GO	5.000%	8/1/20	33,525	36,253
New York City NY GO	5.000%	8/1/20	4,500	4,866
New York City NY GO	5.000%	8/1/20	20,000	21,627

New York City NY GO	5.000%	10/1/20	4,375	4,753
New York City NY GO	5.000%	8/1/21	6,100	6,765
New York City NY GO	5.000%	8/1/21	5,890	6,532
New York City NY GO	5.000%	8/1/21	17,280	19,165
New York City NY GO	5.000%	8/1/21	11,985	13,292
New York City NY GO	5.000%	8/1/21	2,000	2,218
New York City NY GO	5.000%	8/1/21	4,000	4,436
New York City NY GO	5.000%	8/1/21	10,000	11,091
New York City NY GO	5.000%	8/1/21	9,000	9,982
New York City NY GO	5.000%	8/1/22	40,930	46,393
New York City NY GO	5.000%	8/1/22	1,470	1,666
New York City NY GO	5.000%	8/1/22	4,000	4,534
New York City NY GO	5.000%	8/1/22	5,000	5,667
New York City NY GO	5.000%	8/1/22	14,640	16,594
New York City NY GO	5.000%	8/1/22	4,275	4,846
New York City NY GO	5.000%	8/1/23	10,000	11,526
New York City NY GO	5.000%	8/1/23	14,790	17,047
New York City NY GO	5.000%	8/1/23	2,405	2,772
New York City NY GO	5.000%	8/1/25	23,655	27,995
New York City NY GO VRDO	0.970%	2/1/18	3,930	3,930
New York City NY GO VRDO	0.980%	2/1/18	4,000	4,000
New York City NY GO VRDO	1.000%	2/1/18	13,950	13,950
New York City NY GO VRDO	1.000%	2/1/18	7,385	7,385
New York City NY GO VRDO	1.100%	2/7/18 LOC	21,115	21,115
New York City NY GO VRDO	1.150%	2/7/18	6,100	6,100
New York City NY Health & Hospital Corp.
Revenue (Health System)	5.000%	2/15/21	3,000	3,290
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.250%	5/1/18	10,010	10,005
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.250%	5/1/18	2,390	2,389
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.000%	7/1/18	3,500	3,553
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.500%	11/1/18	13,095	13,096
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.500%	11/1/18	17,105	17,081
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.650%	5/1/19	20,000	20,001
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.000%	7/1/19	4,300	4,508
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.000%	7/1/20	4,760	5,129
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.700%	7/1/21	8,350	8,306
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue
(Lexington Courts) VRDO	1.140%	2/7/18 LOC	5,925	5,925
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue	1.300%	11/1/19	13,500	13,393
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue	1.375%	5/1/20	5,750	5,701
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue PUT	1.450%	4/29/20	4,000	3,970
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue PUT	2.000%	12/31/21	7,000	6,958

New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	0.000%	3/1/26 (12)	5,000	3,946
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/19	5,000	5,240
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.970%	2/1/18	45,310	45,310
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.970%	2/1/18	9,100	9,100
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18 LOC	23,460	23,460
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	4,300	4,300
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	11,600	11,600
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.110%	2/7/18	13,570	13,570
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/21	19,510	21,818
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/19 (ETM)	590	619
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/19	410	430
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/20	1,500	1,621
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/21	1,520	1,685
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/22	4,585	5,197
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/24	1,000	1,172
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/18	7,455	7,660
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/15/18	11,950	12,295
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	25,115	26,602
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	8,560	9,067
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/20	8,925	9,519
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/20	6,395	6,821
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	3,090	3,367
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	9,000	10,056
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	7,925	8,855
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/22	6,000	6,849

New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	0.970%	2/1/18	1,700	1,700
New York City NY Trust for Cultural Resources
Revenue (Museum of Modern Art)	4.000%	2/1/23	20,000	22,043
New York Convention Center Development
Corp. Revenue	5.000%	11/15/21	2,000	2,230
New York Convention Center Development
Corp. Revenue	5.000%	11/15/22	1,040	1,185
3 New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters) TOB VRDO	1.460%	2/7/18	4,464	4,464
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	1,500	1,543
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	4,775	4,911
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	1,000	1,028
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	1,255	1,291
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	2,650	2,725
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	2,000	2,057
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	2,500	2,571
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	1,500	1,543
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	4,055	4,170
New York Metropolitan Transportation Authority
Revenue	4.000%	2/15/19	5,240	5,378
New York Metropolitan Transportation Authority
Revenue	4.000%	2/15/19	34,000	34,893
New York Metropolitan Transportation Authority
Revenue	4.000%	5/15/19	141,410	145,683
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	8,930	9,475
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	2,530	2,685
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	1,100	1,167
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	4,725	5,014
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	9,535	10,117
New York Metropolitan Transportation Authority
Revenue	5.500%	11/15/19 (14)	5,000	5,349
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	1,560	1,698
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	50,050	54,140
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	5,000	5,443
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	1,230	1,372
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	1,780	1,985

New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	1,500	1,673
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	5,000	5,577
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	2,250	2,561
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	16,145	18,376
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	1,000	1,138
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	35,310	40,840
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	1,000	1,157
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	27,915	32,644
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	2,785	3,180
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/25	25,000	29,493
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	2.110%	11/1/19	9,300	9,368
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/19 (ETM)	835	887
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/19	165	175
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/20	4,600	5,018
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/20 (ETM)	1,025	1,120
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/20	1,375	1,497
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/23	2,500	2,909
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.530%	11/1/18	2,000	2,000
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.610%	11/1/19	2,750	2,746
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.740%	11/1/19	21,000	21,014
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/46	32,750	34,447
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/18	4,000	4,114
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/19	3,500	3,714
New York Metropolitan Transportation Authority
Revenue BAN	4.000%	2/15/19	30,000	30,788
New York Metropolitan Transportation Authority
Revenue BAN	4.000%	5/15/19	7,000	7,212
2 New York Metropolitan Transportation Authority
Revenue PUT	1.679%	5/15/18 (4)	20,750	20,768
2 New York Metropolitan Transportation Authority
Revenue PUT	1.348%	11/1/19	5,215	5,182
2 New York Metropolitan Transportation Authority
Revenue PUT	1.748%	2/1/20	9,500	9,526

New York Metropolitan Transportation Authority
Revenue PUT	5.000%	2/15/20	59,000	62,611
2 New York Metropolitan Transportation Authority
Revenue PUT	1.649%	4/6/20 (4)	6,500	6,516
2 New York Metropolitan Transportation Authority
Revenue PUT	1.740%	6/1/20	87,500	87,581
New York Metropolitan Transportation Authority
Revenue PUT	4.000%	11/15/20	11,000	11,555
2 New York Metropolitan Transportation Authority
Revenue PUT	1.610%	11/15/22	10,000	9,983
New York NY GO	5.000%	8/1/23	31,225	35,991
New York NY GO	5.000%	8/1/24	43,695	51,151
New York NY GO	5.000%	8/1/25	49,225	58,255
New York State Dormitory Authority Revenue
(Brooklyn Law School)	5.000%	7/1/18 (ETM)	2,105	2,137
New York State Dormitory Authority Revenue
(Brooklyn Law School)	5.000%	7/1/19 (ETM)	2,180	2,286
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/21	1,540	1,722
New York State Dormitory Authority Revenue
(Department of Health)	5.000%	7/1/22	8,500	9,580
New York State Dormitory Authority Revenue
(Department of Health)	5.000%	7/1/23	6,590	7,559
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	4.000%	7/1/20	5,000	5,247
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/21	2,265	2,488
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/22	4,000	4,485
New York State Dormitory Authority Revenue
(Mount Sinai School of Medicine of New York
University)	5.000%	7/1/18	2,500	2,536
New York State Dormitory Authority Revenue
(New York University Hospitals Center)	5.000%	7/1/21	2,400	2,652
New York State Dormitory Authority Revenue
(New York University Hospitals Center)	5.000%	7/1/27	2,650	3,040
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/23	2,000	2,315
New York State Dormitory Authority Revenue
(North Shore - Long Island Jewish Obligated
Group)	5.000%	5/1/18 (ETM)	1,115	1,125
New York State Dormitory Authority Revenue
(North Shore - Long Island Jewish Obligated
Group)	5.000%	5/1/21	2,555	2,808
New York State Dormitory Authority Revenue
(North Shore - Long Island Jewish Obligated
Group)	5.000%	5/1/22	2,440	2,743
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	4.000%	12/1/20	1,000	1,038
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	4.000%	12/1/21	1,200	1,258
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/22	1,000	1,100

New York State Dormitory Authority Revenue
(Pace University)	4.000%	5/1/20 (ETM)	45	47
New York State Dormitory Authority Revenue
(Pace University)	4.000%	5/1/20	1,695	1,756
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/18 (ETM)	4,050	4,055
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/18	7,465	7,475
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/18	18,010	18,092
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	8/15/18	2,400	2,448
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/18	22,675	23,400
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19 (ETM)	5	5
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	10,000	10,373
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19 (ETM)	10	10
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	4,135	4,289
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/19 (Prere.)	15	16
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/19 (Prere.)	5	5
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/19 (Prere.)	4,755	4,942
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	8/15/19	11,665	12,294
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20	4,000	4,273
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	8/15/20	9,550	10,351
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/21	12,620	13,880
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/21	33,395	36,729
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/21	7,710	8,537
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/22	225	234
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	41,000	46,970
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	57,345	66,762
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	58,640	68,269
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/25	60,075	70,770
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18 (4)	2,500	2,560
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18	1,500	1,536
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18	2,155	2,207

New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18 (4)	1,350	1,382
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18 (4)	5,000	5,120
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19 (15)	1,000	1,057
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19	5,905	6,243
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19 (4)	3,200	3,383
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19 (4)	6,010	6,354
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/20 (15)	1,690	1,839
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/20 (4)	1,125	1,224
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21 (15)	1,425	1,590
New York State Dormitory Authority Revenue
(School Districts Financing Program)	4.000%	10/1/22	19,425	21,192
New York State Dormitory Authority Revenue
(School Districts Financing Program)	4.000%	10/1/22	11,500	12,546
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/22	4,060	4,609
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/22	3,335	3,786
New York State Dormitory Authority Revenue
(School Districts Financing Program)	4.000%	10/1/23	4,575	5,045
New York State Dormitory Authority Revenue
(School Districts Financing Program)	4.000%	10/1/23	4,460	4,918
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/23	7,500	8,669
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/23	10,595	12,240
New York State Dormitory Authority Revenue
(School Districts Financing Program)	4.000%	10/1/24	2,250	2,497
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24	6,060	7,098
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24	3,000	3,514
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24	2,800	3,278
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/25	2,000	2,373
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/25	1,915	2,275
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/18	5,000	5,052
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/19	3,500	3,655
New York State Dormitory Authority Revenue
(Teachers College)	4.000%	7/1/20	220	232
New York State Dormitory Authority Revenue
(Teachers College)	5.000%	7/1/21	220	244
New York State Dormitory Authority Revenue
(Teachers College)	4.000%	7/1/22	325	354

New York State Dormitory Authority Revenue
(Teachers College)	5.000%	7/1/23	175	202
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/21	1,000	1,103
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/22	500	563
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/23	1,125	1,287
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	9/1/19 (Prere.)	230	242
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	9/1/19 (Prere.)	35	37
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	9/1/21	1,025	1,065
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/21	60,000	66,047
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/22	2,500	2,817
New York State Energy Research &
Development Authority Pollution Control
Revenue (Niagara Mohawk Corp.)	3.934%	12/1/25 (2)	1,095	1,095
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/18	4,900	4,967
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/19	3,700	3,881
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/20	3,000	3,238
New York State GO	5.000%	3/1/19	12,715	13,212
New York State Housing Finance Agency
Affordable Housing Revenue	1.150%	5/1/18	3,900	3,897
New York State Housing Finance Agency
Affordable Housing Revenue	1.250%	5/1/18	2,500	2,499
New York State Housing Finance Agency
Affordable Housing Revenue	1.400%	5/1/20	9,420	9,335
New York State Housing Finance Agency
Affordable Housing Revenue	1.400%	5/1/20	1,620	1,611
New York State Housing Finance Agency
Affordable Housing Revenue	1.350%	5/1/21	7,115	6,997
New York State Housing Finance Agency
Affordable Housing Revenue	1.500%	5/1/21	2,935	2,881
New York State Housing Finance Agency
Affordable Housing Revenue	1.500%	5/1/21	3,500	3,442
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	2,510	2,508
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	1,755	1,754
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	5,000	4,997
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	1,300	1,299
New York State Housing Finance Agency
Housing Revenue (College Arms Apartments)
VRDO	1.090%	2/7/18	5,840	5,840

New York State Housing Finance Agency
Housing Revenue (West 17th Street) VRDO	1.070%	2/7/18 LOC	20,710	20,710
New York State Housing Finance Agency
Revenue	1.050%	5/1/19	850	842
New York State Housing Finance Agency
Revenue	1.100%	11/1/19	1,000	987
New York State Housing Finance Agency
Revenue	1.250%	5/1/20	7,500	7,402
New York State Mortgage Agency Homeowner
Mortgage Revenue	4.000%	4/1/40	3,770	4,018
New York State Mortgage Agency Homeowner
Mortgage Revenue	2.625%	4/1/41	450	455
New York State Mortgage Agency Homeowner
Mortgage Revenue	3.500%	10/1/47	13,780	14,417
New York State Thruway Authority Revenue	5.000%	1/1/19	3,700	3,818
New York State Thruway Authority Revenue	5.000%	5/1/19	83,125	86,736
New York State Thruway Authority Revenue	5.000%	1/1/20	1,500	1,593
New York State Thruway Authority Revenue	5.000%	1/1/21	2,450	2,673
New York State Thruway Authority Revenue	5.000%	1/1/22	1,500	1,675
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/18	3,500	3,521
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/18	625	628
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/18	8,440	8,479
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/19	500	520
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/18	20,000	20,091
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19	8,030	8,353
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	8,525	9,128
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	10,145	10,863
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	23,430	25,088
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	10,625	11,686
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	24,900	27,386
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	50,035	55,030
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/22	25,000	28,130
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/22	45,795	51,529
New York State Urban Development Corp.
Revenue (Service Contract) VRDO	1.120%	2/7/18	11,105	11,105
Niagara NY Frontier Transportation Authority
Airport Revenue (Buffalo Niagara International
Airport)	4.000%	4/1/18	500	502
Niagara NY Frontier Transportation Authority
Airport Revenue (Buffalo Niagara International
Airport)	5.000%	4/1/19	600	623
North Syracuse NY Central School District
Revenue	2.250%	6/28/18	5,000	5,014

3 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.260%	2/7/18 LOC	24,000	24,000
3 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.230%	2/7/18 LOC	6,300	6,300
Onondaga County NY Civic Development Corp.
Revenue (St. Joseph's Hospital & Health
Center)	5.000%	7/1/19 (ETM)	500	514
Oyster Bay NY GO	3.250%	8/1/18	8,560	8,560
Oyster Bay NY GO	4.000%	8/15/18 (15)	2,000	2,024
Oyster Bay NY GO	5.000%	1/15/19 (15)	5,140	5,290
Oyster Bay NY GO	5.000%	8/15/19 (15)	3,125	3,267
Oyster Bay NY GO	5.000%	1/15/20 (15)	3,105	3,278
Oyster Bay NY GO	5.000%	8/15/20 (15)	4,350	4,656
Suffolk County NY Economic Development
Corp. Revenue (Catholic Health Services)	5.000%	7/1/18	4,000	4,052
Suffolk County NY Economic Development
Corp. Revenue (Catholic Health Services)	5.000%	7/1/19	9,190	9,582
Suffolk County NY Economic Development
Corp. Revenue (Catholic Health Services)	5.000%	7/1/20	835	892
Suffolk County NY Economic Development
Corp. Revenue (Catholic Health Services)	5.000%	7/1/28	5,000	5,445
Suffolk County NY GO	5.000%	2/1/18 (4)	7,805	7,805
Suffolk County NY GO	5.000%	2/1/19 (4)	3,915	4,044
Suffolk County NY GO	5.000%	2/1/21 (4)	4,580	4,990
Suffolk County NY GO	5.000%	5/15/22 (4)	10,310	11,547
Suffolk County NY GO	5.000%	5/15/23 (4)	10,845	12,352
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/21	4,435	4,869
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/21	3,000	3,198
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/22	2,500	2,799
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/23	10,000	11,422
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/23	5,000	5,479
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/24	9,500	11,021
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/24	4,000	4,407
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/18	7,000	7,202
2 Triborough Bridge & Tunnel Authority New York
Revenue	1.600%	1/1/19 (4)	1,700	1,704
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/20	500	546
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/21	1,000	1,120
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/22	850	973
2 Triborough Bridge & Tunnel Authority New York
Revenue PUT	1.448%	2/1/19	11,350	11,355
Troy NY Capital Resource Corp. Revenue
(Rensselaer Polytechnic Institute Project)	5.000%	9/1/20	535	576
Troy NY Capital Resource Corp. Revenue
(Rensselaer Polytechnic Institute Project)	5.000%	8/1/21	645	709

Troy NY Capital Resource Corp. Revenue
(Rensselaer Polytechnic Institute Project)	5.000%	8/1/22	1,055	1,182
Westchester County NY Health Care Corp.
Revenue	5.000%	11/1/21	4,800	5,264
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/23	1,610	1,831
Yonkers NY GO	3.000%	7/1/18	500	503
Yonkers NY GO	3.000%	8/15/18	1,000	1,008
Yonkers NY GO	4.000%	3/15/19 (ETM)	1,700	1,749
Yonkers NY GO	3.000%	8/15/19	885	903
Yonkers NY GO	3.000%	8/15/20	1,115	1,150
				3,496,833
North Carolina (1.4%)
Board of Governors of the University of North
Carolina Revenue (University of North
Carolina at Charlotte) VRDO	5.000%	10/1/23	300	347
Board of Governors of the University of North
Carolina Revenue (University of North
Carolina at Charlotte) VRDO	5.000%	10/1/24	400	470
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/21	6,070	6,705
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/22	4,070	4,597
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	6/1/23	1,000	1,147
Charlotte NC Airport Revenue	4.000%	7/1/23	1,175	1,293
Charlotte NC Airport Revenue	5.000%	7/1/23	400	461
Charlotte NC Airport Revenue	5.000%	7/1/24	1,500	1,756
Charlotte NC Airport Revenue	5.000%	7/1/24	520	609
Charlotte NC Water & Sewer System Revenue	5.000%	12/1/18	2,625	2,704
Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System)	5.000%	1/15/22	4,250	4,749
Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System)	5.000%	1/15/24	14,315	16,600
Mecklenburg County NC COP	5.000%	10/1/21	4,000	4,461
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/19	1,000	1,056
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/21	3,200	3,536
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/22	1,020	1,150
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/23	1,140	1,309
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/24	2,105	2,446
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/25	1,100	1,291

New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/26	1,510	1,784
North Carolina Capital Facilities Finance Agency
Solid Waste Disposal Revenue (Republic
Services, Inc. Project) PUT	1.250%	3/1/18	23,750	23,748
North Carolina Capital Improvement Revenue	5.000%	5/1/18	17,975	18,144
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/19 (ETM)	1,025	1,059
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/19 (ETM)	3,515	3,630
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/20 (ETM)	2,500	2,657
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/20 (ETM)	13,050	13,868
North Carolina GAN	5.000%	3/1/22	2,250	2,519
North Carolina GO	5.000%	3/1/18	16,770	16,820
North Carolina GO	5.000%	6/1/19	2,000	2,094
North Carolina Housing Finance Agency
Revenue	4.000%	7/1/47	9,850	10,509
North Carolina Medical Care Commission Health
Care Facilities Revenue (Cape Fear Valley
Health System)	5.000%	10/1/19	3,350	3,512
North Carolina Medical Care Commission Health
Care Facilities Revenue (Cape Fear Valley
Health System)	5.000%	10/1/20	7,885	8,514
North Carolina Medical Care Commission Health
Care Facilities Revenue (Novant Health
Obligated Group) VRDO	1.100%	2/7/18	11,700	11,700
North Carolina Medical Care Commission Health
Care Facilities Revenue (WakeMed)	5.000%	10/1/18	3,000	3,068
3 North Carolina Medical Care Commission
Hospital Revenue (Baptist Hospital) TOB
VRDO	1.480%	2/7/18	6,300	6,300
North Carolina Medical Care Commission
Hospital Revenue (Moses Cone Health
System) PUT	1.510%	8/29/18	12,255	12,255
North Carolina Medical Care Commission
Hospital Revenue (North Carolina Baptist
Hospital)	5.000%	6/1/19	3,910	4,079
North Carolina Medical Care Commission
Hospital Revenue (Southeastern Regional
Medical Center)	4.000%	6/1/19	1,450	1,492
North Carolina Medical Care Commission
Hospital Revenue (Southeastern Regional
Medical Center)	4.000%	6/1/20	500	524
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/21	375	406
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/22	1,105	1,214
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/23	800	890

North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/24	920	1,033
North Carolina Medical Care Commission
Retirement Facilities Revenue (United Church
Homes & Services Obligated Group)	5.000%	9/1/24	1,000	1,087
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/23	510	578
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/24	1,250	1,428
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/25	890	1,016
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/19 (ETM)	4,475	4,622
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/19	12,025	12,412
North Carolina Revenue	5.000%	5/1/23	39,030	44,960
North Carolina Revenue	5.000%	5/1/24	41,050	48,116
North Carolina Turnpike Authority Revenue	5.000%	1/1/22	850	937
North Carolina Turnpike Authority Revenue	5.000%	1/1/23	1,650	1,852
North Carolina Turnpike Authority Revenue	5.000%	1/1/24 (4)	1,250	1,429
Raleigh NC Combined Enterprise System
Revenue	5.000%	3/1/22	600	676
Raleigh NC Combined Enterprise System
Revenue	5.000%	3/1/22	670	755
Raleigh NC Combined Enterprise System
Revenue	5.000%	3/1/23	1,110	1,278
Raleigh NC Combined Enterprise System
Revenue	5.000%	3/1/23	1,000	1,152
Raleigh NC GO	5.000%	4/1/20	4,700	5,041
Wake County NC GO	5.000%	2/1/20	4,500	4,802
				340,647
North Dakota (0.0%)
Burleigh County ND Health Care Revenue (St.
Alexis Medical Center Project)	5.000%	7/1/21 (ETM)	650	717
Burleigh County ND Health Care Revenue (St.
Alexis Medical Center Project)	5.000%	7/1/21 (Prere.)	1,200	1,324
North Dakota Housing Finance Agency Revenue	4.000%	1/1/38	4,460	4,722
				6,763
Ohio (4.4%)
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Children's Hospital
Medical Center of Akron)	5.000%	11/15/18	1,000	1,027
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Children's Hospital
Medical Center of Akron)	5.000%	11/15/25	3,475	3,843
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.000%	11/15/23	1,605	1,801
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.000%	11/15/26	500	570

Akron OH Income Tax Revenue (Community
Learning Centers)	5.000%	12/1/20	1,220	1,328
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.000%	5/1/23	2,485	2,760
3 Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) TOB VRDO	1.290%	2/7/18	7,500	7,500
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/20	885	953
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/21	2,600	2,867
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/22	3,750	4,223
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/23	9,000	10,288
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/24	14,890	17,245
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/25	25,000	29,249
Allen County OH Hospital Facilities Revenue
(Mercy Health) PUT	5.000%	5/5/22	12,200	13,560
American Municipal Power Ohio Inc. Revenue	5.250%	2/15/18 (Prere.)	2,570	2,574
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/20	7,000	7,446
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/21	16,275	17,757
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/22	12,025	13,417
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/23	21,220	22,541
American Municipal Power Ohio Inc. Revenue	5.250%	2/15/23	160	160
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/24	12,385	13,151
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/18	1,480	1,482
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/19	1,725	1,787
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/20	2,145	2,282
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/21	300	327
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/22	400	446
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/23	500	568
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/23	3,000	3,409
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/24	3,800	4,373
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/25	7,000	8,123
American Municipal Power Ohio Inc. Revenue
(Meldahl Hydroelectric Project)	5.000%	2/15/22	480	534
American Municipal Power Ohio Inc. Revenue
(Meldahl Hydroelectric Project)	5.000%	2/15/23	395	447
American Municipal Power Ohio Inc. Revenue
(Meldahl Hydroelectric Project)	5.000%	2/15/24	370	424
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/26	3,000	3,421
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/19	17,625	18,216
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/20	16,310	17,320

Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/21	750	831
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/22	750	846
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/23	2,000	2,286
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/24	2,000	2,305
Bowling Green State University Ohio Revenue	5.000%	6/1/23	175	200
Bowling Green State University Ohio Revenue	5.000%	6/1/24	325	376
Butler County OH Hospital Facilities Revenue
(UC Health)	5.500%	11/1/20 (Prere.)	3,415	3,767
Butler County OH Transportation Improvement
District Tax Allocation Revenue	4.000%	12/1/20	700	743
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.000%	11/1/22	400	437
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.000%	11/1/23	420	461
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.000%	11/1/24	650	716
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/22	1,005	1,133
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/23	1,580	1,809
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/24	500	579
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/25	950	1,108
Cincinnati OH GO	4.000%	12/1/19	300	313
Cincinnati OH GO	5.000%	12/1/22	300	342
Cincinnati OH GO	5.000%	12/1/23	2,110	2,447
Cincinnati OH GO	5.000%	12/1/24	1,700	2,001
Cleveland OH Airport System Revenue	5.000%	1/1/20	1,500	1,584
Cleveland OH Airport System Revenue	5.000%	1/1/21 (4)	455	494
Cleveland OH Airport System Revenue	5.000%	1/1/22 (4)	450	499
Cleveland OH Airport System Revenue	5.000%	1/1/22 (4)	1,635	1,814
Cleveland OH Airport System Revenue	5.000%	1/1/23 (4)	1,000	1,130
Cleveland OH Airport System Revenue	5.000%	1/1/24 (4)	3,150	3,608
Cleveland OH GO	5.000%	12/1/20	1,800	1,961
Cleveland OH GO	5.000%	12/1/21	2,880	3,214
Cleveland OH GO	5.000%	12/1/22	3,595	4,091
Cleveland OH Income Tax Revenue	5.000%	4/1/18 (Prere.)	7,180	7,224
Cleveland OH Income Tax Revenue	5.000%	5/15/22	1,540	1,727
Cleveland OH Income Tax Revenue	4.000%	10/1/23	200	218
Cleveland OH Income Tax Revenue	4.000%	10/1/23	250	273
Cleveland OH Income Tax Revenue	4.000%	10/1/24	280	305
Cleveland OH Income Tax Revenue	4.000%	10/1/24	300	327
Cleveland OH Income Tax Revenue	4.000%	10/1/25	235	256
Cleveland OH Income Tax Revenue	4.000%	10/1/25	200	218
Cleveland OH Income Tax Revenue	4.000%	10/1/26	300	327
Cleveland OH Income Tax Revenue	4.000%	10/1/26	225	245
Cleveland OH Water Revenue	5.000%	1/1/19	3,100	3,201
Cleveland OH Water Revenue	5.000%	1/1/20	1,500	1,596

Cleveland OH Water Revenue	5.000%	1/1/21	1,000	1,093
Cleveland OH Water Revenue	5.000%	1/1/23	2,080	2,376
Cleveland OH Water Revenue	5.000%	1/1/24	1,300	1,511
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/19	2,000	2,090
Cleveland-Cuyahoga County OH Port Authority
Revenue (Cleveland Museum of Art Project)	5.000%	10/1/19	6,000	6,326
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/18	960	976
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/19	1,390	1,458
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/22	1,475	1,646
Columbus OH GO	5.000%	6/1/18	8,000	8,097
Columbus OH GO	5.000%	7/1/18	7,280	7,390
Columbus OH GO	5.000%	7/1/18	4,500	4,568
Columbus OH GO	5.000%	2/15/19	1,910	1,981
Columbus OH GO	5.000%	6/1/19	3,000	3,141
Columbus OH GO	5.000%	7/1/19	6,690	7,022
Columbus OH GO	5.000%	2/15/20	1,905	2,033
Columbus OH GO	5.000%	7/1/23	1,815	2,099
Columbus OH GO	4.000%	4/1/24	16,170	17,947
Cuyahoga County OH (Convention Hotel
Project) COP	5.000%	12/1/19	5,340	5,651
Cuyahoga County OH (Convention Hotel
Project) COP	5.000%	12/1/20	5,575	6,065
Cuyahoga County OH (Convention Hotel
Project) COP	5.000%	12/1/21	4,095	4,552
Cuyahoga County OH Economic Development
Revenue (Med Mart/Convention Center
Project)	5.000%	12/1/19	7,000	7,433
Cuyahoga County OH Excise Tax Revenue
(Sports Facilities Improvement Project)	5.000%	12/1/21	1,045	1,159
Cuyahoga County OH Excise Tax Revenue
(Sports Facilities Improvement Project)	5.000%	12/1/22	1,000	1,131
Cuyahoga County OH Excise Tax Revenue
(Sports Facilities Improvement Project)	5.000%	12/1/24	525	601
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/23	4,660	5,106
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/24	5,030	5,558
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/25	4,000	4,440
Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/20	2,045	2,235
Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/21	1,000	1,121
Dayton OH City School District GO	5.000%	11/1/19	3,500	3,699
Dayton OH City School District GO	5.000%	11/1/20	5,000	5,427
Fairfield County OH Hospital Facilities Revenue
(Fairfield Medical Center)	5.000%	6/15/21	1,045	1,131
Franklin County OH GO	5.000%	12/1/19	5,045	5,198
Franklin County OH Hospital Revenue
(Nationwide Children's Hospital Project)
VRDO	1.120%	2/7/18	11,800	11,800

Greater Cleveland OH Regional Transit
Authority Sales Tax Revenue	5.000%	12/1/19	1,185	1,259
Greater Cleveland OH Regional Transit
Authority Sales Tax Revenue	5.000%	12/1/21	1,355	1,517
Greater Cleveland OH Regional Transit
Authority Sales Tax Revenue	5.000%	12/1/22	1,590	1,819
Hamilton County OH Healthcare Facilities
Revenue (Christ Hospital Project)	5.000%	6/1/20	1,475	1,574
Hamilton County OH Healthcare Facilities
Revenue (Christ Hospital Project)	5.000%	6/1/22	4,665	5,206
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	4.000%	1/1/21	450	469
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/22	470	511
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/23	1,450	1,600
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/24	1,355	1,512
Hamilton County OH Hospital Facilities Revenue
(Cincinnati Children's Hospital Medical
Center)	5.000%	5/15/18	750	758
Hamilton County OH Hospital Facilities Revenue
(Cincinnati Children's Hospital Medical
Center)	5.000%	5/15/19	1,000	1,044
Hamilton County OH Hospital Facilities Revenue
(Cincinnati Children's Hospital Medical
Center)	5.000%	5/15/20	1,000	1,075
Hamilton County OH Hospital Facilities Revenue
(Cincinnati Children's Hospital Medical
Center)	5.000%	5/15/21	1,000	1,104
Hamilton County OH Hospital Facilities Revenue
(Cincinnati Children's Hospital Medical
Center)	5.000%	5/15/22	500	564
Hamilton County OH Hospital Facilities Revenue
(UC Health)	4.000%	2/1/18	525	525
Hamilton County OH Hospital Facilities Revenue
(UC Health)	5.000%	2/1/19	820	845
Hamilton County OH Hospital Facilities Revenue
(UC Health)	5.000%	2/1/20	800	850
Hamilton County OH Hospital Facilities Revenue
(UC Health)	5.000%	2/1/22	500	555
Hamilton County OH Sales Tax Revenue	5.000%	12/1/21	1,000	1,116
Hamilton County OH Sales Tax Revenue	5.000%	12/1/22	2,250	2,566
Hamilton County OH Sewer System Revenue	5.000%	12/1/20	3,605	3,935
Hamilton County OH Sewer System Revenue	5.000%	12/1/21	2,085	2,333
Hamilton OH BAN	2.500%	6/1/18	22,610	22,690
Hamilton OH City School District GO	5.000%	12/1/21	3,475	3,868
JobsOhio Beverage System Statewide Liquor
Profits Revenue	5.000%	1/1/20	14,225	15,116
JobsOhio Beverage System Statewide Liquor
Profits Revenue	5.000%	1/1/21	2,260	2,461
JobsOhio Beverage System Statewide Liquor
Profits Revenue	5.000%	1/1/23	1,725	1,957
3 JobsOhio Beverage System Statewide Liquor
Profits Revenue TOB VRDO	1.210%	2/7/18	18,800	18,800
Kent State University Ohio Revenue	5.000%	5/1/20	1,650	1,770
Kent State University Ohio Revenue	5.000%	5/1/20	2,030	2,177

Kent State University Ohio Revenue	5.000%	5/1/21	1,685	1,852
Kent State University Ohio Revenue	4.000%	5/1/22	3,000	3,238
Kent State University Ohio Revenue	4.000%	5/1/23	3,000	3,271
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/20	1,230	1,320
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/21	1,095	1,200
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/22	1,575	1,760
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/23	815	924
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/24	980	1,125
2 Lancaster OH Port Authority Gas Supply
Revenue PUT	1.768%	8/1/19	10,750	10,760
3 Lorain County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) TOB VRDO	1.360%	2/7/18	20,425	20,425
3 Lorain County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) TOB VRDO	1.360%	2/7/18	5,250	5,250
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/21 (Prere.)	3,095	3,458
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/22	4,385	4,872
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/23	5,605	6,228
Medina OH School District COP	5.250%	6/1/18 (Prere.)	7,210	7,303
3 Montgomery County OH Revenue (Catholic
Health Initiatives) TOB VRDO	1.340%	2/7/18 (Prere.)	3,995	3,995
Montgomery County OH Revenue (Miami Valley
Hospital)	5.750%	11/15/21	3,800	4,199
3 Montgomery County OH Revenue (Miami Valley
Hospital) TOB VRDO	1.310%	2/7/18	3,500	3,500
Montgomery County OH Revenue (Miami Valley
Hospital) VRDO	1.020%	2/1/18 LOC	11,950	11,950
Ohio Air Quality Development Authority Pollution
Control Revenue (FirstEnergy Generation
Corp. Project) PUT	3.100%	3/1/19	3,000	1,185
Ohio Building Authority Revenue (Administration
Building Fund)	5.000%	10/1/18	1,750	1,792
Ohio Building Authority Revenue (Highway
Safety Building)	5.000%	10/1/20	1,265	1,373
Ohio Capital Facilities Lease-Appropriation
Revenue (Administrative Building Fund
Projects)	5.000%	4/1/19	1,395	1,452
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	4.000%	10/1/20	500	530
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/21	465	517
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/21	1,000	1,111
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/21	1,000	1,111

Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/22	550	624
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/22 (Prere.)	750	856
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/22	875	993
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/22	1,000	1,135
Ohio Capital Facilities Lease-Appropriation
Revenue (Cultural & Sports Facilities Building
Fund Projects)	5.000%	10/1/21	1,360	1,511
Ohio Capital Facilities Lease-Appropriation
Revenue (Cultural & Sports Facilities Building
Fund Projects)	5.000%	10/1/22	1,020	1,158
Ohio Capital Facilities Lease-Appropriation
Revenue (Cultural & Sports Facilities Building
Fund Projects)	5.000%	10/1/23	1,200	1,388
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	5.000%	6/1/21	1,000	1,102
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	5.000%	6/1/22	1,000	1,127
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	5.000%	6/1/23	1,000	1,149
Ohio Capital Facilities Lease-Appropriation
Revenue (Parks & Recreation Improvement
Fund Projects)	5.000%	8/1/23	1,000	1,153
Ohio Common Schools GO	5.000%	9/15/19	3,910	4,131
Ohio Common Schools GO	5.000%	9/15/21	5,920	6,598
Ohio Common Schools GO	5.000%	9/15/21 (Prere.)	4,410	4,924
Ohio Common Schools GO	5.000%	9/15/23	11,315	13,124
Ohio Cultural & Sports Capital Facilities Lease
revenue	5.000%	10/1/23	1,525	1,763
Ohio Cultural & Sports Capital Facilities Lease
revenue	5.000%	10/1/24	1,550	1,814
Ohio Cultural & Sports Capital Facilities Lease
revenue	5.000%	10/1/25	1,090	1,290
Ohio GO	5.000%	9/15/18	5,000	5,114
Ohio GO	5.000%	9/15/18	10,000	10,229
Ohio GO	5.000%	5/1/19	6,680	6,975
Ohio GO	5.000%	5/1/19	5,000	5,220
Ohio GO	5.000%	9/15/19	5,000	5,282
Ohio GO	5.000%	5/1/20	7,000	7,525
Ohio GO	5.000%	9/15/20	26,315	28,594
Ohio GO	5.000%	5/1/21	2,645	2,920
Ohio GO	5.000%	5/1/23	8,550	9,849
Ohio GO	5.000%	11/1/23	7,090	8,243
Ohio GO	5.000%	5/1/24	5,635	6,598
Ohio GO	5.000%	11/1/24	11,300	13,336
Ohio Higher Education GO	5.000%	5/1/22	5,800	6,548

Ohio Higher Educational Facility Commission
Revenue (Case Western Reserve University
Project)	5.000%	12/1/22	4,540	5,196
Ohio Higher Educational Facility Commission
Revenue (Case Western Reserve University
Project)	5.000%	12/1/23	2,525	2,928
Ohio Higher Educational Facility Commission
Revenue (Cleveland Clinic Health System
Obligated Group) VRDO	0.990%	2/1/18	1,200	1,200
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/22	1,220	1,387
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/23	1,385	1,601
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/24	1,255	1,471
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	3.000%	7/1/18	500	503
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	4.000%	7/1/19	310	320
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	4.000%	7/1/20	325	341
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	4.000%	7/1/21	500	533
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	7/1/22	305	342
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	7/1/23	400	455
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	7/1/24	500	574
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	7/1/25	260	301
Ohio Higher Educational Facility Commission
Revenue (Xavier University Project)	5.000%	5/1/19	625	648
Ohio Higher Educational Facility Commission
Revenue (Xavier University Project)	5.000%	5/1/20	1,350	1,433
Ohio Higher Educational Facility Commission
Revenue (Xavier University Project)	5.000%	5/1/22	500	551
Ohio Highway Capital Improvements GO	5.000%	5/1/20	5,000	5,375
Ohio Highway Capital Improvements GO	5.000%	5/1/21	2,500	2,760
Ohio Highway Capital Improvements GO	5.000%	5/1/22	5,000	5,645
Ohio Hospital Revenue (University Hospitals
Health System Inc.)	5.000%	1/15/19	1,595	1,644
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.220%	2/1/18	13,250	13,250
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.240%	2/7/18	8,375	8,375
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.240%	2/7/18	2,750	2,750
Ohio Infrastructure Improvement GO	5.000%	8/1/18	3,450	3,514
Ohio Major New State Infrastructure Project
Revenue	4.000%	12/15/18	2,750	2,813
Ohio Major New State Infrastructure Project
Revenue	4.000%	12/15/19	2,450	2,560
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/19	2,500	2,658
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/19	6,160	6,549

Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/20	2,750	3,001
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/20	3,500	3,819
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/21	4,000	4,467
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/21	2,565	2,864
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/22	5,000	5,703
Ohio Parks & Recreation Capital Facilities
Revenue	5.000%	12/1/25	2,080	2,472
Ohio Public Facilities Commission GO	5.000%	2/1/21	1,390	1,524
Ohio Public Facilities Commission GO	5.000%	4/1/21	2,280	2,511
Ohio Public Facilities Commission GO	5.000%	2/1/22	1,460	1,639
Ohio Solid Waste Revenue (Republic Services
Inc. Project) PUT	1.250%	3/1/18	5,500	5,504
Ohio State University General Receipts
Revenue	5.000%	12/1/18 (Prere.)	1,440	1,483
Ohio State University General Receipts
Revenue	5.000%	12/1/23	1,100	1,281
Ohio State University General Receipts
Revenue	5.000%	12/1/24	1,000	1,182
Ohio State University General Receipts
Revenue	5.000%	12/1/25	750	897
Ohio Turnpike Commission Turnpike Revenue	5.500%	2/15/18 (14)	3,625	3,630
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/24	1,500	1,740
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/25	1,500	1,762
Ohio Water Development Authority Drinking
Water Assistance Fund Revenue	5.000%	12/1/22	1,520	1,739
Ohio Water Development Authority Pollution
Control Revenue (FirstEnergy Generation
Corp. Project)	3.000%	5/15/19	24,000	9,420
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/18	1,105	1,138
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/19	1,925	2,046
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	6/1/20	10,205	10,991
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	6/1/20	6,610	7,119
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/20	7,500	8,192
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/20	4,000	4,369
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	6/1/21	12,250	13,553
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/21	4,050	4,537
2 Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	1.380%	12/1/20	31,000	30,990
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/19	1,695	1,774
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/19	5,490	5,835
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/20	2,225	2,396

Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/20	1,750	1,911
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/21	1,350	1,494
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/21	1,300	1,456
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/22	3,000	3,394
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.500%	6/1/22	1,505	1,734
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/22	2,850	3,260
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/23	6,000	6,922
Penta Career Center Ohio COP	5.000%	4/1/19	2,470	2,568
Penta Career Center Ohio COP	5.000%	4/1/20	1,095	1,165
Penta Career Center Ohio COP	5.250%	4/1/24	2,915	3,263
Princeton OH City School District GO	4.000%	12/1/21	1,200	1,295
Princeton OH City School District GO	5.000%	12/1/22	700	799
Princeton OH City School District GO	5.000%	12/1/23	1,350	1,567
Princeton OH City School District GO	5.000%	12/1/25	815	953
Ross County OH Hospital Facilities Revenue
(Adena Health System)	5.375%	12/1/18 (Prere.)	1,560	1,610
Ross County OH Hospital Facilities Revenue
(Adena Health System)	5.750%	12/1/18 (Prere.)	5,750	5,953
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/19	630	652
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/20	1,135	1,206
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/21	650	708
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/22	1,125	1,252
South-Western City OH School District GO	5.000%	12/1/21	1,000	1,118
South-Western City OH School District GO	5.000%	12/1/23	1,000	1,161
Southeastern Ohio Port Authority Hospital
Facilities Revenue (Marietta Area Health Care
Inc. Obligated Group)	5.000%	12/1/22	735	787
Toledo OH City School District GO	5.000%	12/1/18	3,055	3,141
Toledo OH City School District GO	5.000%	12/1/19	2,220	2,350
University of Cincinnati Ohio General Receipts
Revenue	5.000%	6/1/18	1,585	1,604
University of Toledo Ohio General Receipts
Revenue	5.000%	6/1/19	2,805	2,931
University of Toledo Ohio General Receipts
Revenue	5.000%	6/1/22	2,480	2,779
University of Toledo Ohio General Receipts
Revenue	5.000%	6/1/23	3,000	3,415
Warren County OH Health Care Facilities
Improvement Revenue (Otterbein Homes
Project)	5.000%	7/1/19	1,750	1,836
Warren County OH Health Care Facilities
Improvement Revenue (Otterbein Homes
Project)	5.000%	7/1/20	2,550	2,747

Warren County OH Health Care Facilities
Improvement Revenue (Otterbein Homes
Project)	5.000%	7/1/21	2,495	2,749
				1,105,077
Oklahoma (0.3%)
Cleveland County OK Educational Facilities
Authority Lease Revenue (Norman Public
Schools Project)	5.000%	7/1/18	1,325	1,344
Cleveland County OK Educational Facilities
Authority Lease Revenue (Norman Public
Schools Project)	5.000%	7/1/19	2,335	2,444
Comanche County OK Hospital Authority
Revenue	5.000%	7/1/19	3,145	3,233
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/23	1,000	1,096
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/24	1,000	1,106
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/21	5,000	5,513
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/22	1,500	1,691
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/23	3,385	3,887
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/21	2,150	2,360
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/22	2,375	2,653
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/23	5,040	5,693
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/21	1,000	1,106
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/18	1,000	1,015
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/18	1,000	1,019
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/19	2,000	2,103
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/20	1,310	1,418
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/21	2,000	2,222
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/22	1,325	1,506
Tulsa County Industrial Authority Capital
Improvements Revenue	4.000%	12/1/23	3,565	3,933
Tulsa County Industrial Authority Capital
Improvements Revenue	4.000%	12/1/24	3,710	4,116
Tulsa County Industrial Authority Capital
Improvements Revenue	4.000%	12/1/25	3,860	4,287
Tulsa County OK Industrial Authority
Educational Facilities Lease Revenue	5.000%	9/1/21	1,470	1,632
Tulsa County OK Industrial Authority
Educational Facilities Lease Revenue	5.000%	9/1/22	2,070	2,347

Tulsa County OK Industrial Authority Housing
Revenue (St. Thomas Square & Worthington
Townhouse Apartment Project) PUT	1.250%	8/1/18	5,750	5,740
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/24	1,000	1,138
				64,602
Oregon (0.3%)
Clackamas County OR Hospital Facilities
Authority Revenue (Willamette View Inc.)	3.000%	11/15/22	2,500	2,497
Clackamas County OR School District No. 7J
Lake Oswego GO	5.000%	6/1/23	1,000	1,156
Clackamas County OR School District No. 7J
Lake Oswego GO	5.000%	6/1/24	1,000	1,176
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	4.000%	5/1/19	410	421
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	4.000%	5/1/20	500	522
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	4.000%	5/1/21	350	370
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	5.000%	5/1/22	350	389
Gilliam County OR Solid Waste Disposal
Revenue (Waste Management Inc. Project)
PUT	1.500%	10/1/18	3,000	2,999
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/21	7,000	7,718
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/29	1,500	1,762
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/23	5,735	6,681
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.000%	5/1/18	3,500	3,530
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.000%	6/1/22	750	847
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.000%	6/1/23	675	777
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/19	1,000	1,057
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/20	1,275	1,387
2 Oregon Facilities Authority Revenue
(Providence Health & Services) PUT	2.160%	9/15/18	10,000	10,013
Oregon Facilities Authority Revenue (Samaritan
Health Services Project)	4.875%	10/1/25	1,695	1,816
Oregon GO	5.000%	8/1/18	3,215	3,274
Oregon GO	5.000%	8/1/21	1,750	1,943
Oregon GO	5.000%	8/1/24	3,600	4,233
Oregon Housing & Community Service
Department Single Family Mortgage Revenue	4.000%	7/1/44	3,205	3,350
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/18	3,000	3,067
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	3.000%	11/1/18	4,250	4,257
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	11/1/18	3,000	3,010
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/22	1,230	1,388

Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/23	2,500	2,864
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/24	2,025	2,346
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/25	1,210	1,414
Washington Yamhill and Multnomah Counties
OR Hillsboro School District No. 1J GO	5.000%	6/15/23	425	490
Washington Yamhill and Multnomah Counties
OR Hillsboro School District No. 1J GO	5.000%	6/15/24	645	756
Washington Yamhill and Multnomah Counties
OR Hillsboro School District No. 1J GO	4.000%	6/15/25	500	558
				78,068
Pennsylvania (5.1%)
Allegheny County PA GO	5.000%	12/1/18	7,000	7,208
Allegheny County PA GO	5.000%	12/1/19	5,310	5,641
Allegheny County PA Higher Education Building
Authority University Revenue (Robert Morris
University)	3.000%	10/15/22	600	604
Allegheny County PA Higher Education Building
Authority University Revenue (Robert Morris
University)	5.000%	10/15/26	500	565
Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center)	5.000%	10/15/18	1,000	1,025
Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center)	1.642%	2/1/21	4,470	4,475
2,3 Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center) TOB PUT	1.330%	3/1/18 LOC	10,000	10,000
3 Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center) TOB VRDO	1.010%	2/1/18 LOC	2,900	2,900
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	6/1/18 (4)	3,000	3,036
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/18 (4)	3,685	3,793
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/20	2,510	2,729
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/22	1,875	2,033
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/25	2,500	2,699
Beaver County PA GO	4.000%	4/15/20 (15)	660	687
Beaver County PA GO	4.000%	4/15/21 (15)	690	729
Beaver County PA GO	4.000%	4/15/22 (15)	725	773
Beaver County PA GO	5.000%	4/15/24 (15)	1,090	1,240
Beaver County PA GO	5.000%	4/15/25 (15)	1,415	1,623
Beaver County PA Hospital Authority Revenue
(Heritage Valley Health System Inc.)	5.000%	5/15/18	1,010	1,020
Beaver County PA Industrial Development
Authority Pollution Control Revenue
(FirstEnergy Generation Project) PUT	2.700%	4/2/18	8,250	3,259
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/21	500	553

Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/23	1,445	1,645
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/24	1,000	1,150
3 Berks County PA Municipal Authority Revenue
(Reading Hospital & Medical Center Project)
TOB VRDO	1.260%	2/7/18	8,420	8,420
Bethel Park PA School District GO	5.000%	8/1/22	500	562
Bethel Park PA School District GO	5.000%	8/1/23	780	892
2 Bethlehem PA Area School District Authority
Revenue PUT	1.583%	11/1/21	4,895	4,895
Bethlehem PA GO	5.000%	12/1/23 (4)	260	301
Bethlehem PA GO	5.000%	12/1/24 (4)	290	340
Bethlehem PA GO	5.000%	12/1/25 (4)	475	562
Bethlehem PA Water Authority Revenue	5.000%	11/15/18 (15)	500	514
Bethlehem PA Water Authority Revenue	5.000%	11/15/19 (15)	1,165	1,233
Bethlehem PA Water Authority Revenue	5.000%	11/15/20 (15)	1,000	1,083
Bucks County PA GO	5.000%	5/1/20	2,175	2,338
Bucks County PA GO	5.000%	5/1/21	3,060	3,381
Bucks County PA GO	5.000%	5/1/22	1,255	1,419
Bucks County PA GO	5.000%	5/1/23	1,000	1,154
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	6/1/21 (15)	4,510	4,965
Bucks County PA Water & Sewer Authority
Water System Revenue	4.000%	6/1/22 (15)	605	653
Bucks County PA Water & Sewer Authority
Water System Revenue	4.000%	6/1/23 (15)	500	546
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	3.000%	7/1/18	300	301
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	3.000%	7/1/19	1,460	1,479
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	4.000%	7/1/20	525	547
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	4.000%	7/1/21	575	608
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	5.000%	7/1/22	1,150	1,275
Butler County PA Hospital Authority Revenue
(Butler Health System Project)	5.000%	7/1/23	1,410	1,584
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/23 (15)	1,705	1,951
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/20	1,015	1,065
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/21	1,070	1,141
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/22	1,120	1,198
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/23	1,180	1,271
Coatesville PA School District GO	5.000%	8/1/22 (4)	1,125	1,247
Coatesville PA School District GO	5.000%	8/1/23 (4)	1,015	1,141

Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/18	670	678
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/19	750	783
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/18	300	305
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/19	240	251
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/19	600	629
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/20	510	549
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/21	700	772
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	12/1/21	400	444
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/22	400	450
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	12/1/22	400	453
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	12/1/23	750	862
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.500%	7/1/19 (14)	1,300	1,370
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.000%	7/1/20	385	415
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.000%	7/1/21	380	420
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.000%	7/1/22	275	311
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/19	1,745	1,796
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/20	7,320	7,733
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/22	1,135	1,248
Geisinger Authority Health System Pennsylvania
Revenue (Geisinger Health System) VRDO	0.970%	2/1/18	6,000	6,000
Harrisburg PA School District GO	5.000%	11/15/24 (4)	2,000	2,303
Harrisburg PA School District GO	5.000%	11/15/25 (4)	5,000	5,802
Hempfield PA School District GO	4.000%	3/15/20 (15)	2,740	2,858
2 Hempfield PA School District GO PUT	1.598%	8/1/19	5,690	5,676
Indiana County PA Industrial Development
Authority Student Housing Revenue BAN	1.450%	9/1/20	6,375	6,275
Lackawanna County PA Industrial Development
Authority Revenue (University of Scranton)	5.000%	11/1/23	510	578
Lackawanna County PA Industrial Development
Authority Revenue (University of Scranton)	5.000%	11/1/24	500	571
Lancaster County PA Hospital Authority Health
System Revenue (University of Pennsylvania
Health System)	5.000%	8/15/22	2,750	3,116
Lancaster County PA Hospital Authority
Revenue (Brethren Village Project)	5.000%	7/1/22	915	1,005
Lancaster County PA Hospital Authority
Revenue (Brethren Village Project)	5.000%	7/1/23	700	777
Lancaster County PA Hospital Authority
Revenue (Brethren Village Project)	5.000%	7/1/24	1,300	1,451

Lancaster County PA Solid Waste Management
Authority Solid Waste Disposal System
Revenue	5.000%	12/15/18	1,625	1,674
Lancaster County PA Solid Waste Management
Authority Solid Waste Disposal System
Revenue	5.000%	12/15/20	2,850	3,094
3 Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network) TOB VRDO	1.310%	2/7/18	7,430	7,430
Luzerne County PA GO	5.000%	12/15/19 (4)	600	633
Luzerne County PA GO	5.000%	12/15/20 (4)	1,000	1,081
Luzerne County PA GO	5.000%	12/15/21 (4)	1,000	1,105
Luzerne County PA GO	5.000%	12/15/22 (4)	750	844
Luzerne County PA GO	5.000%	12/15/23 (4)	750	853
Luzerne County PA GO	5.000%	12/15/23 (4)	750	853
Luzerne County PA GO	5.000%	12/15/24 (4)	1,500	1,716
Luzerne County PA GO	5.000%	12/15/24 (4)	1,000	1,144
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/19 (4)	500	525
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/20 (4)	1,760	1,887
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/23 (4)	1,000	1,113
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/24 (4)	1,330	1,490
2 Manheim Township PA School District GO	1.284%	5/1/19	700	696
2 Manheim Township PA School District GO	1.334%	5/1/20	750	747
2 Manheim Township PA School District GO	1.384%	5/3/21	1,000	998
2 Manheim Township PA School District GO	1.484%	11/1/21	1,100	1,098
2 Manheim Township PA School District GO PUT	1.534%	11/1/21	2,000	2,001
Monroe County PA Hospital Authority Revenue
(Pocono Medical Center)	5.000%	7/1/21	700	764
Monroeville PA Finance Authority Revenue
(UPMC Health System)	4.000%	2/15/18	1,250	1,251
Monroeville PA Finance Authority Revenue
(UPMC Health System)	5.000%	2/15/19	1,000	1,036
Montgomery County PA GO	5.000%	4/1/21	1,975	2,172
Montgomery County PA GO	5.000%	4/1/23	2,395	2,750
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/18	1,000	1,011
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/19 (ETM)	1,625	1,700
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/19	1,675	1,747
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/20 (ETM)	2,000	2,153
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/20	4,410	4,723
Montgomery County PA Higher Education &
Health Authority Revenue (Arcadia University)	5.000%	4/1/18	1,460	1,468
Montgomery County PA Higher Education &
Health Authority Revenue (Arcadia University)	5.000%	4/1/19	1,535	1,589

Montgomery County PA Higher Education &
Health Authority Revenue (Arcadia University)	5.000%	4/1/20	1,515	1,609
Montgomery County PA Higher Education &
Health Authority Revenue (Arcadia University)	5.000%	4/1/21	1,550	1,681
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	4.000%	10/1/19	500	515
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	5.000%	10/1/20	1,265	1,353
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	5.000%	10/1/21	1,320	1,441
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	5.000%	10/1/22	1,380	1,530
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/20	1,200	1,258
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/21	2,175	2,322
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/22	4,500	4,875
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	5,000	5,008
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	8,000	8,013
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.550%	6/1/20	18,060	18,092
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	2.000%	12/1/19	735	740
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	3.000%	12/1/21	715	741
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	3.000%	12/1/22	790	820
Montgomery County PA Industrial Development
Authority Revenue (Whitemarsh Continuing
Care Retirement Community Inc.)	3.000%	1/1/19	295	295
Montgomery County PA Industrial Development
Authority Revenue (Whitemarsh Continuing
Care Retirement Community Inc.)	3.250%	1/1/20	1,680	1,676
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	5.000%	7/1/20	1,055	1,088
2 North Penn PA Water Authority Revenue	1.458%	11/1/19	1,000	999
2 North Penn PA Water Authority Revenue PUT	1.548%	11/1/19	2,500	2,500
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/21	1,510	1,656

Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/22	3,885	4,345
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/23	2,185	2,484
2 Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project) PUT	2.560%	8/15/20	8,125	8,174
Northampton County PA Industrial Development
Authority Revenue (Morningstar Senior Living,
Inc. Project)	3.750%	7/1/21	1,005	1,024
Northeastern Pennsylvania Hospital &
Educational Authority Revenue (Wilkes
University Project)	5.000%	3/1/22	925	1,033
Northeastern Pennsylvania Hospital &
Educational Authority Revenue (Wilkes
University Project)	5.000%	3/1/23	1,380	1,554
Northeastern Pennsylvania Hospital &
Educational Authority Revenue (Wilkes
University Project)	5.000%	3/1/23	985	1,118
Pennsbury PA School District GO	5.000%	1/15/21	1,250	1,364
Pennsbury PA School District GO	5.000%	1/15/22	1,000	1,117
Pennsylvania Economic Development Financing
Authority Health System Revenue (Albert
Einstein Healthcare Network)	6.250%	10/15/19 (Prere.)	7,900	8,430
Pennsylvania Economic Development Financing
Authority Revenue (Tapestry Moon Senior
Housing Project) PUT	2.250%	5/1/18	15,000	15,000
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	2/1/20	1,650	1,721
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/21	2,250	2,454
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/22	2,775	3,093
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/23	5,120	5,904
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/24	7,525	8,805
Pennsylvania Economic Development Financing
Authority Solid Waste Disposal Revenue
(Waste Management Inc. Project) PUT	1.500%	5/1/18	3,000	3,000
Pennsylvania GO	5.000%	10/15/18	10,000	10,263
Pennsylvania GO	5.000%	4/1/19	30,390	31,605
Pennsylvania GO	5.000%	5/1/19	5,000	5,213
Pennsylvania GO	5.000%	6/1/19	15,000	15,672
Pennsylvania GO	5.000%	7/1/19	10,000	10,468
Pennsylvania GO	5.000%	7/1/19	9,900	10,363
Pennsylvania GO	5.000%	3/15/20	5,380	5,733
Pennsylvania GO	5.000%	4/1/20	7,450	7,949
Pennsylvania GO	5.000%	6/15/20	21,120	22,660
Pennsylvania GO	5.000%	7/1/20	20,925	22,474
Pennsylvania GO	5.000%	10/15/20	22,345	24,186
Pennsylvania GO	5.000%	6/1/22 (Prere.)	3,000	3,397
Pennsylvania GO	5.000%	8/1/22	7,500	8,395
Pennsylvania GO	4.000%	7/1/23	13,065	14,224
Pennsylvania GO	5.000%	9/15/23	4,840	5,533

Pennsylvania GO	5.000%	1/1/24	30,000	34,223
Pennsylvania GO	5.000%	9/15/25 (4)	11,000	12,781
Pennsylvania Higher Education Assistance
Agency Revenue	5.000%	12/15/18	3,490	3,599
Pennsylvania Higher Education Assistance
Agency Revenue	5.000%	12/15/19	2,490	2,646
Pennsylvania Higher Educational Facilities
Authority Revenue (AICUP Financing
Program - Delaware Valley College Project)	5.000%	11/1/18	1,075	1,088
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/19	5,480	5,740
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/23	6,225	7,089
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/23	1,450	1,651
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/24	4,220	4,870
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/24	1,535	1,771
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/25	4,510	5,255
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/25	1,625	1,893
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/18 (ETM)	640	646
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/18	360	363
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/19 (ETM)	1,190	1,239
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/19	660	684
Pennsylvania Higher Educational Facilities
Authority Revenue (St. Joseph's University)	5.000%	11/1/18	700	718
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/20	2,745	2,986
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/20	4,605	5,009
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/21	2,120	2,367
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/21	3,000	3,349
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/22	5,000	5,705
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/19	5,655	5,949
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	5/15/20	8,000	8,567
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/20	1,925	2,082

Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/21	3,000	3,326
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/22	750	850
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/23	3,000	3,461
Pennsylvania Higher Educational Facilities
Authority Revenue (York College) PUT	2.250%	4/30/20	2,410	2,392
Pennsylvania Public School Building Authority
Lease Revenue (School District of
Philadelphia)	5.000%	4/1/19	1,305	1,351
Pennsylvania State University Revenue	5.000%	3/1/19 (Prere.)	1,500	1,557
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/19	1,020	1,082
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/22	3,485	3,925
2 Pennsylvania Turnpike Commission Revenue	1.760%	12/1/18	8,750	8,761
2 Pennsylvania Turnpike Commission Revenue	1.840%	12/1/18	10,000	10,015
Pennsylvania Turnpike Commission Revenue	3.000%	12/1/18	2,890	2,928
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/18	1,150	1,182
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/18	3,240	3,330
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	5,000	5,230
2 Pennsylvania Turnpike Commission Revenue	1.860%	12/1/19	15,000	15,045
2 Pennsylvania Turnpike Commission Revenue	2.310%	12/1/19	20,500	20,683
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19	900	955
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19	1,175	1,243
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19	1,015	1,074
2 Pennsylvania Turnpike Commission Revenue	2.040%	12/1/20	25,100	25,350
2 Pennsylvania Turnpike Commission Revenue	2.430%	12/1/20	1,430	1,457
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20	325	353
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20	1,805	1,957
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/21	29,715	32,552
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	415	461
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	1,250	1,385
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/22	34,945	39,026
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/22	250	283
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/23	7,955	9,022
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/23	28,505	32,329
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/23	440	499
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/23	615	707
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/24	350	401
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/24	3,460	4,024
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/25	685	792
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/25	3,825	4,420
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26	1,155	1,343
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26	3,775	4,388
2 Pennsylvania Turnpike Commission Revenue
PUT	1.960%	12/1/18	6,575	6,585
Philadelphia PA Airport Revenue	5.000%	7/1/19	290	304
Philadelphia PA Airport Revenue	5.000%	7/1/20	750	808
Philadelphia PA Airport Revenue	5.000%	7/1/21	750	828
Philadelphia PA Airport Revenue	5.000%	7/1/22	1,000	1,127
Philadelphia PA Airport Revenue	5.000%	7/1/23	850	975
Philadelphia PA Airport Revenue	5.000%	7/1/24	630	733

Philadelphia PA Authority for Industrial
Development Revenue (Cultural &
Commercial Corridors)	5.000%	12/1/22	4,470	5,049
Philadelphia PA Authority for Industrial
Development Revenue (Cultural &
Commercial Corridors)	5.000%	12/1/23	5,415	6,215
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/18	750	754
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/18	1,615	1,625
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/19	1,000	1,040
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/19	1,700	1,768
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/20	750	801
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/20	3,500	3,736
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/21	1,060	1,161
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/21	3,605	3,948
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/22	750	840
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/22	5,680	6,360
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/23	650	740
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/23	5,705	6,495
Philadelphia PA Gas Works Revenue	5.375%	7/1/18 (ETM)	2,780	2,826
Philadelphia PA Gas Works Revenue	5.000%	10/1/22	3,050	3,434
Philadelphia PA Gas Works Revenue	5.000%	8/1/23	1,015	1,156
Philadelphia PA Gas Works Revenue	5.000%	8/1/24	850	979
Philadelphia PA Gas Works Revenue	5.000%	8/1/25	850	988
Philadelphia PA Gas Works Revenue	5.000%	8/1/26	1,250	1,464
Philadelphia PA GO	5.000%	7/15/18	2,000	2,032
Philadelphia PA GO	4.000%	8/1/18	2,050	2,076
Philadelphia PA GO	5.000%	7/15/19	1,435	1,505
Philadelphia PA GO	5.000%	8/1/19	5,150	5,407
Philadelphia PA GO	5.000%	8/1/19 (Prere.)	220	231
Philadelphia PA GO	5.000%	8/1/20	3,625	3,898
Philadelphia PA GO	5.000%	8/1/21	3,500	3,853
Philadelphia PA GO	5.000%	8/1/22	4,810	5,384
Philadelphia PA GO	5.000%	8/1/24 (12)	1,780	1,868
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/19	1,000	1,037
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/21	715	769
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/22	1,000	1,091
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/23	2,000	2,208

Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/24	7,195	8,002
Philadelphia PA Municipal Authority Revenue	5.000%	11/15/18	2,500	2,567
Philadelphia PA School District GO	5.000%	9/1/18	2,795	2,846
Philadelphia PA School District GO	5.125%	9/1/18 (Prere.)	3,325	3,398
Philadelphia PA School District GO	5.000%	9/1/19	6,215	6,506
Philadelphia PA School District GO	5.000%	9/1/20	6,000	6,402
Philadelphia PA School District GO	5.000%	9/1/21	8,000	8,712
Philadelphia PA School District GO	5.000%	9/1/21	2,745	2,989
Philadelphia PA School District GO	5.000%	9/1/21	4,500	4,901
Philadelphia PA School District GO	5.000%	9/1/22	4,000	4,414
Philadelphia PA School District GO	5.000%	9/1/22	6,320	6,974
Philadelphia PA School District GO	5.000%	9/1/23	6,450	7,192
Philadelphia PA School District GO	5.000%	9/1/23	6,250	6,969
Philadelphia PA Water & Waste Water Revenue	5.000%	6/15/19 (4)	2,500	2,617
Philadelphia PA Water & Waste Water Revenue	5.000%	1/1/20	7,165	7,615
Philadelphia PA Water & Waste Water Revenue	5.000%	11/1/20	500	543
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/21	1,250	1,379
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/21	1,000	1,103
Philadelphia PA Water & Waste Water Revenue	5.000%	11/1/21	320	356
Philadelphia PA Water & Waste Water Revenue	5.000%	11/1/23	350	404
Philadelphia PA Water & Waste Water Revenue	5.000%	11/1/25	1,345	1,587
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/19	1,000	1,048
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/20	2,000	2,153
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/22	520	590
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/23	5,000	5,762
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Parking System Revenue	4.000%	12/15/21	700	750
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Parking System Revenue	5.000%	12/15/23	500	571
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Parking System Revenue	5.000%	12/15/24	500	577
Pittsburgh PA GO	5.000%	9/1/18	11,000	11,223
Pittsburgh PA GO	5.000%	9/1/23	350	400
Pittsburgh PA GO	5.000%	9/1/24	500	578
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/19 (4)	2,500	2,630
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/20 (4)	3,385	3,648
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/22 (4)	14,360	16,123
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/23 (4)	15,225	17,358
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/24 (4)	17,180	19,861
2 Pittsburgh PA Water & Sewer Authority
Revenue PUT	1.837%	12/1/20 (4)	50,000	50,045
Pocono Mountain PA School District GO	4.000%	9/1/23 (4)	2,650	2,892
Reading PA School District GO	5.000%	4/1/19	6,230	6,464
Reading PA School District GO	5.000%	3/1/24 (4)	665	760
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/19	700	739
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/20	900	977

Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/23	500	575
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/24	1,930	2,235
Scranton PA School District GO	5.000%	6/1/22	2,150	2,342
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/21	675	740
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/22	300	336
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/23	850	971
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/24	700	812
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/25	750	882
St. Mary Hospital Authority Pennsylvania Health
System Revenue (Catholic Health Initiatives)	5.000%	5/15/20 (Prere.)	5,000	5,376
St. Mary Hospital Authority Pennsylvania Health
System Revenue (Catholic Health Initiatives)	5.000%	11/15/20	1,500	1,629
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/19 (15)	1,725	1,818
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/20 (15)	1,035	1,119
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/21 (15)	2,670	2,950
State Public School Building Authority
Pennsylvania College Revenue (Montgomery
County Community College)	5.000%	5/1/20	2,995	3,202
State Public School Building Authority
Pennsylvania College Revenue (Montgomery
County Community College)	5.000%	5/1/21	1,015	1,111
State Public School Building Authority
Pennsylvania College Revenue (Montgomery
County Community College)	5.000%	5/1/22	1,010	1,128
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/22 (15)	545	618
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/23 (15)	1,110	1,279
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/24 (15)	720	841
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/25 (15)	1,000	1,179
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/26 (15)	1,000	1,168
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.500%	3/15/19 (Prere.)	1,030	1,076
Westmoreland County PA Industrial
Development Authority Revenue (Excela
Health Project)	5.000%	7/1/25	1,000	1,060
3 Westmoreland County PA Municipal Authority
Revenue TOB VRDO	1.270%	2/7/18	5,770	5,770

Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20	2,465	2,655
York County PA School of Technology Authority
Lease Revenue	5.000%	2/15/23 (15)	1,265	1,434
York County PA School of Technology Authority
Lease Revenue	5.000%	2/15/24 (15)	1,000	1,151
York County PA School of Technology Authority
Lease Revenue	5.000%	2/15/25 (15)	500	582
				1,287,818
Puerto Rico (0.2%)
Puerto Rico Aqueduct & Sewer Authority
Revenue	5.000%	7/1/25 (12)	50	50
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/18 (14)	175	176
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/18 (14)	1,250	1,253
Puerto Rico Electric Power Authority Power
Revenue	5.500%	7/1/18 (14)	50	50
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/19 (14)	125	125
Puerto Rico Electric Power Authority Power
Revenue	5.250%	7/1/19 (14)	2,160	2,175
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/20 (14)	4,315	4,290
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/22 (14)	270	266
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/22 (14)	640	630
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/22 (14)	3,560	3,504
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/23 (4)	110	110
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/23 (4)	65	68
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/24 (4)	300	301
Puerto Rico Electric Power Authority Revenue	5.000%	7/1/21 (14)	290	287
Puerto Rico Electric Power Authority Revenue	5.000%	7/1/21 (14)	820	811
Puerto Rico Electric Power Authority Revenue	5.250%	7/1/21 (14)	5,200	5,186
Puerto Rico Electric Power Authority Revenue	5.250%	7/1/22 (14)	1,765	1,754
Puerto Rico GO	0.000%	7/1/18 (14)	1,080	1,064
Puerto Rico GO	4.750%	7/1/18 (12)	40	40
Puerto Rico GO	5.500%	7/1/18 (14)	2,730	2,746
Puerto Rico GO	0.000%	7/1/19 (14)	1,815	1,704
Puerto Rico GO	3.875%	7/1/19 (4)	100	100
Puerto Rico GO	5.500%	7/1/19 (14)	225	227
Puerto Rico GO	5.500%	7/1/19 (14)	4,035	4,076
Puerto Rico GO	5.500%	7/1/20 (14)	22,645	22,765
Puerto Rico GO	5.500%	7/1/20 (14)	4,065	4,087
Puerto Rico GO	5.500%	7/1/20 (12)(3)	50	53
Puerto Rico GO	5.250%	7/1/21 (14)	125	125
Puerto Rico GO	5.500%	7/1/21 (14)	975	980
Puerto Rico GO	4.000%	7/1/22 (4)	65	66
Puerto Rico GO	5.500%	7/1/22 (12)	20	22
Puerto Rico GO	5.250%	7/1/24 (4)	395	421
Puerto Rico GO	5.375%	7/1/25 (4)	125	133
Puerto Rico Highway & Transp. Auth. Rev.	5.500%	7/1/20 (4)	25	26

Puerto Rico Highway & Transportation Authority
Revenue	5.500%	7/1/19 (4)	200	207
Puerto Rico Highway & Transportation Authority
Revenue	5.500%	7/1/19 (14)	200	202
Puerto Rico Highway & Transportation Authority
Revenue	5.500%	7/1/20 (14)	190	191
Puerto Rico Highway & Transportation Authority
Revenue	5.500%	7/1/23 (4)	225	245
Puerto Rico Highway & Transportation Authority
Transportation Revenue	5.000%	7/1/23 (12)	15	15
Puerto Rico Municipal Finance Agency GO	5.250%	8/1/22 (12)	10	11
Puerto Rico Public Buildings Authority
Government Facilities Revenue	5.250%	7/1/19 (14)	40	40
Puerto Rico Public Buildings Authority
Government Facilities Revenue	5.250%	7/1/21 (12)	40	42
Puerto Rico Public Buildings Authority
Government Facilities Revenue	5.500%	7/1/21 (14)	155	155
Puerto Rico Public Buildings Authority
Government Facilities Revenue	5.250%	7/1/23 (12)	25	27
Puerto Rico Public Buildings Authority
Government Facilities Revenue	5.250%	7/1/27 (12)	100	102
				60,908
Rhode Island (0.4%)
Rhode Island Economic Development Corp.
Airport Revenue	5.000%	7/1/19	700	722
Rhode Island Economic Development Corp.
Airport Revenue	5.000%	7/1/20	1,165	1,234
Rhode Island Economic Development Corp.
Airport Revenue	5.000%	7/1/21	1,355	1,463
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/21	200	215
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/21	400	443
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/21	405	449
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/22	510	577
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/22	450	509
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/22	200	226
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/23	450	517
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/23	640	735
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/23	300	344

Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/24	350	408
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/24	670	779
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/24	1,030	1,202
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/25	225	264
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/25	400	469
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/18 (ETM)	1,325	1,353
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/19 (ETM)	1,650	1,738
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/20 (ETM)	1,455	1,577
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/21	5,625	5,988
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/21 (ETM)	1,650	1,834
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/22	2,500	2,691
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/23	2,700	2,931
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/19	1,500	1,554
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/21	2,330	2,518
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/22	2,510	2,760
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/23	2,200	2,453
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	5.000%	5/15/19	1,255	1,301
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	5.000%	5/15/20	2,760	2,947
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	4.000%	5/15/21 (4)	10,470	11,126

Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	5.000%	5/15/21	2,000	2,183
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	4.000%	5/15/22 (4)	11,705	12,577
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/19	10,580	11,023
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/20	3,500	3,745
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/21	2,755	3,016
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/22	2,615	2,919
				88,790
South Carolina (1.2%)
Berkeley County SC School District Revenue	5.000%	12/1/18	1,000	1,031
Berkeley County SC School District Revenue	5.000%	12/1/20	1,000	1,089
Charleston County SC GO	5.000%	11/1/18	7,085	7,276
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/19	2,000	2,121
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/20	600	648
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/21	1,000	1,101
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/22	1,000	1,119
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/18	1,345	1,380
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/19	500	528
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/20	550	596
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/22	550	620
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/23	750	857
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/24	650	752
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/20	500	536
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/21	1,000	1,096
Myrtle Beach SC Tax Increase Revenue (Myrtle
Beach Air Force Base Redevelopment
Project)	5.000%	10/1/21	1,245	1,368
Myrtle Beach SC Tax Increase Revenue (Myrtle
Beach Air Force Base Redevelopment
Project)	5.000%	10/1/22	1,240	1,390
Newberry County SC School District Installment
Purchase Revenue	5.000%	12/1/22	1,290	1,457
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/22	7,310	7,895
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/24	7,905	9,098
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/25	1,390	1,616
Richland County SC School District No. 2 GO	5.000%	2/1/22	19,280	21,657
Rock Hill SC Utility System Revenue	5.000%	1/1/22	780	865
Rock Hill SC Utility System Revenue	5.000%	1/1/23	1,110	1,258
Rock Hill SC Utility System Revenue	5.000%	1/1/24	1,000	1,153

South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/19	1,270	1,347
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/20	3,260	3,545
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/21	2,705	3,007
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/22	3,795	4,298
South Carolina Housing Finance & Development
Authority Mortgage Revenue	4.000%	7/1/47	5,490	5,856
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/23	1,860	2,115
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/24	1,825	2,109
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/18	500	507
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/19	1,000	1,040
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/20	2,710	2,881
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/21	1,000	1,085
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	4.000%	8/1/22	1,500	1,591
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/23	1,500	1,674
South Carolina Jobs Economic Development
Authority Revenue (Bon Secours Health
System Inc.)	5.000%	11/1/18	1,500	1,538
South Carolina Jobs Economic Development
Authority Revenue (Bon Secours Health
System Inc.)	5.000%	11/1/19	1,000	1,055
South Carolina Jobs Economic Development
Authority Revenue (Bon Secours Health
System Inc.)	5.000%	11/1/20	1,765	1,912
South Carolina Public Service Authority
Revenue	5.000%	12/1/19	5,280	5,585
South Carolina Public Service Authority
Revenue	5.000%	12/1/19	1,250	1,322
South Carolina Public Service Authority
Revenue	5.000%	12/1/20	4,025	4,366
South Carolina Public Service Authority
Revenue	5.000%	12/1/20	39,545	42,895
South Carolina Public Service Authority
Revenue	5.000%	1/1/21	1,220	1,308
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	650	722
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	2,015	2,237
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	2,500	2,775

South Carolina Public Service Authority
Revenue	5.000%	12/1/21	20,355	22,595
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	1,120	1,267
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	10,000	11,310
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	1,200	1,342
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	1,715	1,940
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	580	656
South Carolina Public Service Authority
Revenue	5.000%	12/1/23	3,375	3,871
South Carolina Public Service Authority
Revenue	5.000%	12/1/23	520	596
South Carolina Public Service Authority
Revenue	5.000%	12/1/24	4,875	5,652
South Carolina Public Service Authority
Revenue	5.000%	12/1/24	245	284
South Carolina Public Service Authority
Revenue	5.000%	12/1/25	1,085	1,185
South Carolina Public Service Authority
Revenue	5.000%	12/1/25	8,280	9,586
South Carolina Public Service Authority
Revenue	5.000%	12/1/25	1,750	2,009
3 South Carolina Public Service Authority
Revenue TOB VRDO	1.360%	2/7/18	15,145	15,145
South Carolina Transportation Infrastructure
Revenue	5.000%	10/1/19	25,805	27,209
South Carolina Transportation Infrastructure
Revenue	5.000%	10/1/20	4,220	4,574
South Carolina Transportation Infrastructure
Revenue	5.000%	10/1/23	7,025	8,103
South Carolina Transportation Infrastructure
Revenue	5.000%	10/1/23	4,885	5,635
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/23	1,000	1,146
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/24	750	875
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/25	750	884
				291,141
South Dakota (0.1%)
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	4.000%	4/1/20	350	366
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	5.000%	4/1/21	800	875
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	5.000%	4/1/22	375	419
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	5.000%	4/1/23	750	851
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	5.000%	4/1/24	1,100	1,266
South Dakota Board of Regents Housing &
Auxiliary Facilities System Revenue	5.000%	4/1/25	1,000	1,162
South Dakota Building Authority Revenue	5.000%	6/1/20	500	538

South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/22	1,250	1,411
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/23	750	860
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/24	1,000	1,159
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/25	500	584
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	4.000%	11/1/20	665	703
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/20	645	699
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	4.000%	11/1/21	500	537
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/21	550	610
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/22	535	606
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/22	385	436
South Dakota Housing Development Authority
Homeownership Mortgage Revenue	4.000%	11/1/47	10,250	10,940
				24,022
Tennessee (1.3%)
Chattanooga TN Electric System Revenue	5.000%	9/1/20	3,820	4,144
Chattanooga TN Electric System Revenue	5.000%	9/1/21	2,500	2,784
Chattanooga TN Electric System Revenue	5.000%	9/1/22	2,000	2,279
Clarksville TN Public Building Authority Revenue
(Pooled Financing) VRDO	1.060%	2/1/18 LOC	12,540	12,540
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.000%	4/1/22	3,545	3,963
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/20	2,500	2,644
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/21	1,145	1,248
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	4/1/22	950	1,046
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	4/1/23	1,000	1,117
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/23	1,370	1,539
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	4/1/24	1,010	1,140
Memphis TN Electric System Revenue	5.000%	12/1/24	760	895
Memphis TN Gas System Revenue	5.000%	12/1/24	665	781
Memphis TN Water System Revenue	4.000%	12/1/23	1,000	1,110

Memphis TN Water System Revenue	4.000%	12/1/24	860	964
Memphis-Shelby County TN Airport Authority
Revenue	5.000%	7/1/22	5,280	5,795
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/19	25,130	26,356
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/24	3,945	4,453
Metropolitan Government of Nashville &
Davidson County TN Water & Sewer Revenue	5.000%	7/1/18	5,000	5,073
Metropolitan Government of Nashville &
Davidson County TN Water & Sewer Revenue	5.000%	7/1/19	6,070	6,355
Metropolitan Government of Nashville &
Davidson County TN Water & Sewer Revenue	5.000%	7/1/20	1,000	1,078
Murfreesboro TN GO	5.000%	6/1/20	3,950	4,252
Shelby County TN GO	5.000%	3/1/19	10,275	10,666
Shelby County TN GO	5.000%	4/1/23	1,000	1,149
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare)	5.000%	5/1/21	1,350	1,481
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare)	5.000%	5/1/23	1,210	1,381
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare) VRDO	0.980%	2/1/18 (4)	16,020	16,020
Sullivan County TN GO	5.000%	5/1/21	2,705	2,979
Sullivan County TN GO	5.000%	5/1/22	2,745	3,094
Sullivan County TN GO	5.000%	5/1/23	2,985	3,430
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/18	8,590	8,590
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/19	13,075	13,495
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/19	2,670	2,812
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/20	2,810	2,978
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/20	19,005	20,561
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/21	8,520	9,255
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/21	13,295	14,751
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/22	2,115	2,335
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/22	1,520	1,714
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/23	3,125	3,495
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/23	2,790	3,184
Tennessee Energy Acquisition Corp. Gas
Revenue PUT	4.000%	5/1/23	90,000	96,827
Tennessee GO	5.000%	8/1/18	5,185	5,278
Tennessee GO	5.000%	10/1/18	3,730	3,819
Tennessee Housing Development Agency
Residential Finance Program Revenue	4.000%	7/1/39	2,055	2,133

Tennessee Housing Development Agency
Residential Finance Program Revenue	4.000%	1/1/42	4,875	5,210
Tennessee Housing Development Agency
Residential Finance Program Revenue	4.000%	1/1/45	3,240	3,379
Washington County TN GO	4.000%	6/1/21	2,030	2,176
Washington County TN GO	4.000%	6/1/23	5,260	5,789
				339,537
Texas (11.3%)
Alamo TX Community College District GO	5.000%	8/15/23	5,405	6,245
Alamo TX Community College District GO	5.000%	8/15/24	12,260	14,388
Alamo TX Community College District GO	5.000%	8/15/25	7,870	9,338
Alvin TX Independent School District GO	5.000%	2/15/22	1,780	1,996
Alvin TX Independent School District GO PUT	1.400%	8/15/20	12,500	12,364
Arlington TX GO	4.000%	8/15/23	2,925	3,208
Arlington TX GO	5.000%	8/15/24	2,925	3,411
Arlington TX GO	5.000%	8/15/25	2,925	3,451
Arlington TX GO	5.000%	8/15/26	2,920	3,480
Arlington TX Independent School District GO	5.000%	2/15/24	2,615	3,049
Arlington TX Independent School District GO	5.000%	2/15/25	2,275	2,686
Arlington TX Independent School District GO	5.000%	2/15/26	2,920	3,488
Arlington TX Special Tax Revenue	3.000%	2/15/20	600	615
Arlington TX Special Tax Revenue	3.000%	2/15/21	750	774
Arlington TX Special Tax Revenue	4.000%	2/15/22	750	807
Arlington TX Special Tax Revenue	4.000%	2/15/23	735	797
Arlington TX Special Tax Revenue	5.000%	2/15/24	1,200	1,379
Arlington TX Special Tax Revenue	5.000%	2/15/25 (4)	1,010	1,181
Arlington TX Special Tax Revenue	5.000%	2/15/26 (4)	1,000	1,165
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/22	500	552
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/22	400	444
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/23	755	848
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/23	750	847
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/24	690	785
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/24	750	860
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/20	1,000	1,076
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/21	1,000	1,102
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/22	1,000	1,125
Austin TX Electric Utility System Revenue	5.000%	11/15/18	500	514
Austin TX Electric Utility System Revenue	5.000%	11/15/19	500	530
Austin TX Electric Utility System Revenue	5.000%	11/15/20	1,000	1,089
Austin TX GO	5.000%	9/1/22	11,720	13,323
Austin TX Independent School District GO	5.000%	8/1/23	1,250	1,443
Austin TX Independent School District GO	5.000%	8/1/24	1,250	1,466
Austin TX Independent School District GO	5.000%	8/1/25	1,750	2,078
Austin TX Independent School District GO	5.000%	8/1/26	3,030	3,637
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/19	1,000	1,060
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/20	2,420	2,640

Beaumont TX Independent School District GO	5.000%	2/15/23	3,945	4,503
Beaumont TX Independent School District GO	5.000%	2/15/24	4,150	4,816
Beaumont TX Independent School District GO	5.000%	2/15/25	4,360	5,124
Bexar County TX GO	5.000%	6/15/21	5,155	5,697
Bexar County TX GO	5.000%	6/15/21	2,930	3,238
Bexar County TX GO	5.000%	6/15/22	6,000	6,784
Bexar County TX GO	5.000%	6/15/22	2,775	3,138
Bexar County TX GO	5.000%	6/15/23	9,220	10,631
Bexar County TX GO	5.000%	6/15/23	4,055	4,676
Bexar County TX Hospital District GO	5.000%	2/15/21	1,875	2,046
Bexar County TX Hospital District GO	5.000%	2/15/22	1,525	1,702
Bexar County TX Hospital District GO	5.000%	2/15/23	1,465	1,660
Bexar County TX Hospital District GO	5.000%	2/15/24	2,000	2,297
Brownsville TX Independent School District GO	5.000%	2/15/22	2,770	3,110
Brownsville TX Utility System Revenue	5.000%	9/1/20	1,250	1,348
Brownsville TX Utility System Revenue	5.000%	9/1/21	1,000	1,103
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/19	530	545
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/20	625	660
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/20	610	644
Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/20	1,000	1,070
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/21	2,295	2,481
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/22	2,570	2,836
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/22	225	248
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/23	4,500	5,050
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/23	1,170	1,311
Central Texas Regional Mobility Authority
Revenue PUT	5.000%	1/7/21	5,500	5,855
Clear Creek TX Independent School District GO
PUT	1.450%	8/14/20	8,500	8,418
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/22	1,000	1,115
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/23	1,395	1,586
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/24	1,550	1,789
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/25	1,000	1,170
Conroe TX Independent School District GO	5.000%	2/15/21	3,380	3,703
Conroe TX Independent School District GO	5.000%	2/15/22	3,125	3,502
Conroe TX Independent School District GO	5.000%	2/15/23	4,240	4,844
Coppell TX Independent School District GO	5.000%	8/15/22	1,000	1,137
Corpus Christi TX GO	5.000%	3/1/22	4,000	4,483
Corpus Christi TX Independent School District
GO PUT	2.000%	8/15/19	2,750	2,763
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/22	9,890	11,104
Cypress-Fairbanks TX Independent School
District GO PUT	0.900%	8/15/18	7,590	7,572

Cypress-Fairbanks TX Independent School
District GO PUT	2.000%	8/15/18	5,000	5,017
Cypress-Fairbanks TX Independent School
District GO PUT	2.500%	8/15/19	17,000	17,210
Cypress-Fairbanks TX Independent School
District GO PUT	1.400%	8/17/20	5,000	4,946
Cypress-Fairbanks TX Independent School
District GO PUT	1.400%	8/17/20	5,375	5,317
Cypress-Fairbanks TX Independent School
District GO PUT	3.000%	8/17/20	4,850	4,989
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/21	7,230	7,895
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/22	5,365	5,988
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/23	1,000	1,136
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/21	3,250	3,632
Dallas TX GO	5.000%	2/15/23 (15)	3,400	3,851
Dallas TX GO	5.000%	2/15/23 (15)	10,875	12,319
Dallas TX Independent School District GO	5.000%	8/15/23	7,265	8,418
Dallas TX Independent School District GO	5.000%	2/15/26	1,025	1,200
Dallas TX Independent School District GO PUT	1.500%	8/15/18	5,000	5,001
Dallas TX Independent School District GO PUT	5.000%	2/15/22	20,000	22,249
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/18	500	513
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/19	2,500	2,647
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/19	1,000	1,059
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/19	2,500	2,647
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/20	1,000	1,087
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/20	2,500	2,717
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/21	4,025	4,479
Denton County TX GO	5.000%	7/15/22	2,000	2,263
Denton County TX GO	5.000%	7/15/23	2,090	2,410
Denton TX GO	5.000%	2/15/22	2,000	2,131
Denton TX Independent School District GO	0.000%	8/15/20	1,195	1,141
Denton TX Independent School District GO	0.000%	8/15/22	5,000	4,558
Denton TX Independent School District GO PUT	2.000%	8/1/18 (Prere.)	800	802
Denton TX Independent School District GO PUT	2.000%	8/1/18	2,325	2,332
Dickinson TX Independent School District GO
PUT	1.350%	8/1/19	2,750	2,737
Eagle Mountain & Saginaw TX Independent
School District GO PUT	2.000%	8/1/19	9,000	9,042
El Paso TX GO	5.000%	8/15/21	5,615	6,220
El Paso TX GO	5.000%	8/15/21	1,935	2,143
El Paso TX GO	5.000%	8/15/22	2,795	3,132
El Paso TX Municipal Drainage Utility System
Revenue	5.000%	3/1/23	1,505	1,721
El Paso TX Municipal Drainage Utility System
Revenue	5.000%	3/1/24	1,690	1,966

El Paso TX Municipal Drainage Utility System
Revenue	5.000%	3/1/25	1,985	2,335
El Paso TX Water & Sewer Revenue	5.000%	3/1/18	1,000	1,003
El Paso TX Water & Sewer Revenue	4.000%	3/1/20	1,000	1,046
El Paso TX Water & Sewer Revenue	4.000%	3/1/21	1,750	1,862
El Paso TX Water & Sewer Revenue	5.000%	3/1/21	1,000	1,095
El Paso TX Water & Sewer Revenue	5.000%	3/1/22	1,000	1,121
El Paso TX Water & Sewer Revenue	5.000%	3/1/25	3,075	3,617
Fort Bend County TX GO	5.000%	3/1/20	5,530	5,904
Fort Bend County TX GO	5.000%	3/1/20	1,000	1,068
Fort Bend County TX GO	5.000%	3/1/21	2,000	2,193
Fort Bend County TX GO	5.000%	3/1/22	2,500	2,802
Fort Bend County TX GO	5.000%	3/1/23	1,265	1,447
Fort Bend County TX GO	5.000%	3/1/24	2,270	2,640
Fort Bend County TX GO	5.000%	3/1/25	2,715	3,191
Fort Bend County TX Toll Road Revenue	5.000%	3/1/22	200	223
Fort Bend County TX Toll Road Revenue	5.000%	3/1/23	200	226
Fort Bend TX Independent School District GO	5.000%	2/15/21	4,855	5,315
Fort Bend TX Independent School District GO	5.000%	2/15/22	4,270	4,782
Fort Bend TX Independent School District GO	5.000%	8/15/22	1,695	1,920
Fort Bend TX Independent School District GO	5.000%	2/15/23	3,000	3,423
Fort Bend TX Independent School District GO	5.000%	2/15/24	2,735	3,171
Fort Bend TX Independent School District GO	5.000%	2/15/25	2,500	2,936
Fort Bend TX Independent School District GO
PUT	1.350%	8/1/19	4,000	3,981
Fort Bend TX Independent School District GO
PUT	1.350%	8/1/20	2,750	2,717
Fort Bend TX Independent School District GO
PUT	1.500%	8/1/21	5,500	5,437
Fort Worth TX GO	5.000%	3/1/18	4,375	4,388
Fort Worth TX GO	5.000%	3/1/19	3,500	3,633
Fort Worth TX GO	5.000%	3/1/20	10,075	10,769
Fort Worth TX GO	5.000%	3/1/21	10,060	11,036
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/18	4,100	4,106
Frisco TX GO	5.000%	2/15/18	3,325	3,329
Frisco TX GO	5.000%	2/15/20	4,110	4,385
Frisco TX GO	5.000%	2/15/21	4,295	4,707
Frisco TX GO	5.000%	2/15/21	8,890	9,743
Frisco TX GO	5.000%	2/15/22	7,730	8,670
Frisco TX GO	5.000%	2/15/23	4,115	4,710
Frisco TX Independent School District GO	5.000%	8/15/23	2,000	2,308
Frisco TX Independent School District GO	5.000%	8/15/24	2,850	3,341
Frisco TX Independent School District GO	5.000%	8/15/25	1,900	2,253
Galveston County TX GO	4.000%	2/1/21	1,000	1,064
Galveston County TX GO	4.000%	2/1/22	1,110	1,199
Galveston County TX GO	4.000%	2/1/23	785	859
Galveston County TX GO	4.000%	2/1/24	1,000	1,105
Galveston County TX GO	4.000%	2/1/25	1,000	1,112
Georgetown TX Independent School District GO
PUT	2.000%	8/1/20	12,000	12,231
Goose Creek TX Consolidated Independent
School District GO	5.000%	2/15/24	1,630	1,892
Goose Creek TX Consolidated Independent
School District GO	5.000%	2/15/25	1,325	1,557
Goose Creek TX Consolidated Independent
School District GO PUT	1.180%	8/15/19	5,000	4,962

Grand Prairie TX Independent School District
GO	5.000%	2/15/21	1,500	1,644
Grand Prairie TX Independent School District
GO	5.000%	2/15/22	1,000	1,122
Grand Prairie TX Independent School District
GO	5.000%	2/15/23	675	771
Grapevine-Colleyville TX Independent School
District GO PUT	2.000%	8/1/20	3,750	3,765
2 Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	1.760%	6/1/18	1,750	1,750
2 Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	1.860%	6/1/19	2,250	2,255
2 Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	1.910%	6/1/20	2,000	2,008
2 Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System) PUT	1.740%	12/1/19	9,000	9,004
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Baylor College of
Medicine)	5.000%	11/15/19	1,265	1,338
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Baylor College of
Medicine)	5.000%	11/15/20	2,500	2,715
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Baylor College of
Medicine)	5.000%	11/15/21	1,600	1,780
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Baylor College of
Medicine)	5.000%	11/15/22	1,810	2,053
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	26,200	26,200
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/19	2,350	2,479
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/21	4,000	4,446
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/22	2,540	2,880
2 Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital) PUT	1.912%	6/1/20	32,500	32,694
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (YMCA of the Greater
Houston Area)	5.000%	6/1/18	425	429
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (YMCA of the Greater
Houston Area)	5.000%	6/1/19	1,410	1,463
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/21	740	825

Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/22	600	682
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/23	750	867
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/24	1,000	1,172
Harris County TX Flood Control District GO	5.250%	10/1/18	2,000	2,050
Harris County TX Flood Control District Revenue	5.000%	10/1/24	3,295	3,884
Harris County TX Flood Control District Revenue	5.000%	10/1/25	2,555	3,037
Harris County TX GO	5.000%	10/1/18	2,675	2,739
Harris County TX GO	5.000%	10/1/18	4,805	4,919
Harris County TX GO	5.000%	10/1/22	10,025	11,372
Harris County TX GO	5.000%	10/1/22	1,100	1,248
Harris County TX GO	5.000%	10/1/23	4,455	5,147
Harris County TX GO	5.000%	10/1/24	4,080	4,787
Harris County TX GO	5.000%	10/1/24	3,315	3,890
Harris County TX GO	5.000%	10/1/25	1,750	2,078
Harris County TX GO	5.000%	10/1/25	1,140	1,353
Harris County TX GO	5.000%	10/1/26	1,000	1,196
Harris County TX Health Facilities Development
Corp. Hospital Revenue (Memorial Hermann
Healthcare System)	5.000%	12/1/18	1,000	1,028
Harris County TX Health Facilities Development
Corp. Hospital Revenue (Memorial Hermann
Healthcare System)	5.000%	12/1/19	400	423
Harris County TX Health Facilities Development
Corp. Revenue (Methodist Hospital System)
VRDO	1.000%	2/1/18	48,125	48,125
Harris County TX Hospital District Revenue	5.000%	2/15/22	1,235	1,376
Harris County TX Hospital District Revenue	5.000%	2/15/23	2,000	2,268
Harris County TX Hospital District Revenue	5.000%	2/15/24	2,250	2,586
Harris County TX Metropolitan Transit Authority
Sales & Use Tax Revenue	5.000%	11/1/19	2,000	2,117
Harris County TX Metropolitan Transit Authority
Sales & Use Tax Revenue	5.000%	11/1/24	1,775	2,087
Harris County TX Sports Authority Revenue	5.000%	11/15/20	3,300	3,569
Harris County TX Sports Authority Revenue	5.000%	11/15/20	575	619
Harris County TX Sports Authority Revenue	5.000%	11/15/21	8,115	8,958
Harris County TX Sports Authority Revenue	5.000%	11/15/26 (4)	11,155	12,908
2 Harris County TX Toll Road Revenue	1.940%	8/15/18	4,000	4,011
2 Harris County TX Toll Road Revenue PUT	1.860%	8/15/18	34,250	34,262
Hays County TX GO	5.000%	2/15/20	200	213
Hays County TX GO	5.000%	2/15/21	850	931
Hays County TX GO	5.000%	2/15/21	285	312
Hays County TX GO	5.000%	2/15/23	1,120	1,278
Hays County TX GO	5.000%	2/15/23	840	959
Hays County TX GO	5.000%	2/15/24	1,010	1,172
Hays County TX GO	5.000%	2/15/25	1,205	1,414
Houston TX Airport System Revenue	5.000%	7/1/18	1,720	1,745
Houston TX Airport System Revenue	5.000%	7/1/18 (14)	6,070	6,089
Houston TX Airport System Revenue	5.000%	7/1/19 (14)	3,960	3,972
Houston TX Community College System GO	5.000%	2/15/18	2,500	2,503
Houston TX Community College System GO	5.000%	2/15/19	870	902
Houston TX Community College System GO	5.000%	2/15/19	2,860	2,966

Houston TX Community College System
Revenue	5.000%	4/15/20	1,000	1,071
Houston TX Community College System
Revenue	5.000%	4/15/22	1,900	2,128
Houston TX Community College System
Revenue	5.000%	4/15/23	2,000	2,277
Houston TX Community College System
Revenue	5.000%	4/15/24	2,880	3,332
Houston TX GO	5.000%	3/1/18	1,000	1,003
Houston TX GO	5.000%	3/1/19	1,135	1,179
Houston TX GO	5.000%	3/1/19	12,195	12,663
Houston TX GO	5.000%	3/1/19	5,000	5,192
Houston TX GO	5.000%	3/1/19 (Prere.)	4,460	4,632
Houston TX GO	5.000%	3/1/20	2,500	2,674
Houston TX GO	5.000%	3/1/21	2,500	2,743
Houston TX GO	5.000%	3/1/22	3,000	3,356
Houston TX GO	5.000%	3/1/22	20,000	22,373
Houston TX GO	5.000%	3/1/23	1,750	1,995
Houston TX GO	5.000%	3/1/23	12,605	14,371
Houston TX GO	5.000%	3/1/24	540	560
Houston TX GO	5.000%	3/1/24	2,315	2,683
Houston TX GO	5.000%	3/1/24	10,000	11,591
Houston TX GO	5.000%	3/1/25	5,000	5,870
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	5.000%	9/1/19	700	734
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	5.000%	9/1/21	1,500	1,651
Houston TX Independent School District GO	5.000%	2/15/18	1,755	1,757
Houston TX Independent School District GO	5.000%	2/15/19	2,890	2,997
Houston TX Independent School District GO	5.000%	2/15/23	25,000	28,563
Houston TX Independent School District GO	5.000%	2/15/24	20,000	23,223
Houston TX Independent School District GO
PUT	3.000%	6/1/19	23,750	24,186
Houston TX Utility System Revenue	5.000%	11/15/18	2,500	2,571
Houston TX Utility System Revenue	5.000%	11/15/19	3,000	3,183
Houston TX Utility System Revenue	5.000%	5/15/20	6,000	6,441
Houston TX Utility System Revenue	5.000%	11/15/20	3,500	3,809
Houston TX Utility System Revenue	5.000%	11/15/20	5,000	5,441
Houston TX Utility System Revenue	5.000%	5/15/21	5,000	5,507
Houston TX Utility System Revenue	5.000%	11/15/21	5,000	5,575
Houston TX Utility System Revenue	5.000%	11/15/21	5,460	6,088
Houston TX Utility System Revenue	5.000%	11/15/22	3,205	3,648
Houston TX Utility System Revenue	5.000%	11/15/22	7,115	8,098
Houston TX Utility System Revenue	5.000%	11/15/23	7,400	8,555
2 Houston TX Utility System Revenue PUT	2.060%	5/1/20	21,000	21,123
Houston TX Utility System Revenue VRDO	1.160%	2/7/18 LOC	8,600	8,600
Humble TX Independent School District GO	5.000%	2/15/23	2,190	2,503
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/23	1,415	1,632
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/24	1,500	1,758
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/24	1,500	1,764
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/25	4,010	4,746

Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/20	250	269
Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/21	250	274
Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/22	250	279
Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/23	350	395
Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/24	515	585
Irving TX Hospital Authority Revenue (Baylor
Medical Center at Irving)	5.000%	10/15/25	500	572
Irving TX Independent School District GO	5.000%	2/15/22	3,750	4,204
Irving TX Independent School District GO	5.000%	2/15/23	2,000	2,287
Katy TX Independent School District GO	5.000%	2/15/21	2,185	2,395
Katy TX Independent School District GO	5.000%	2/15/22	2,295	2,576
Katy TX Independent School District GO	5.000%	2/15/23	1,510	1,728
2 Katy TX Independent School District GO PUT	1.595%	8/15/19	14,470	14,466
Keller TX Independent School District GO	5.000%	8/15/20	2,650	2,867
Keller TX Independent School District GO	5.000%	8/15/22	3,000	3,401
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	5.000%	8/15/21	800	870
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	5.000%	8/15/22	1,000	1,105
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	5.000%	8/15/23	255	285
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	5.000%	8/15/24	340	384
Klein TX Independent School District GO	5.000%	8/1/20	2,500	2,701
Klein TX Independent School District GO	5.000%	8/1/21	8,550	9,473
Klein TX Independent School District GO	5.000%	8/1/22	5,000	5,663
Lake Travis TX Independent School District GO	5.000%	2/15/24	400	465
Lake Travis TX Independent School District GO	5.000%	2/15/25	1,535	1,808
Lamar TX Consolidated Independent School
District GO	5.000%	2/15/19	2,705	2,805
Lamar TX Consolidated Independent School
District GO	5.000%	2/15/20	3,005	3,208
Lamar TX Consolidated Independent School
District GO	5.000%	2/15/21	2,320	2,546
Lamar TX Consolidated Independent School
District GO	5.000%	2/15/22	2,500	2,809
Leander TX Independent School District GO	0.000%	8/16/20	2,675	2,552
Leander TX Independent School District GO	0.000%	8/16/21	5,395	5,021
Leander TX Independent School District GO	0.000%	8/16/22	9,615	8,769
Leander TX Independent School District GO	5.000%	8/15/23	500	576
Leander TX Independent School District GO	0.000%	8/16/23	8,500	7,530
Leander TX Independent School District GO	5.000%	8/15/24	850	995
Leander TX Independent School District GO	5.000%	8/15/27	5,280	6,302
Lewisville TX Independent School District GO	4.000%	8/15/20	1,000	1,058
Lewisville TX Independent School District GO	5.000%	8/15/20	15,000	16,224
Lewisville TX Independent School District GO	4.000%	8/15/21	2,240	2,409
Lewisville TX Independent School District GO	5.000%	8/15/21	12,700	14,095
Lewisville TX Independent School District GO	5.000%	8/15/22	7,500	8,513

Lewisville TX Independent School District GO	5.000%	8/15/22	2,605	2,951
Lone Star College System Texas GO	5.000%	2/15/22	6,000	6,722
Lower Colorado River Authority Texas Revenue	5.000%	5/15/22	1,355	1,453
Lower Colorado River Authority Texas Revenue	5.000%	5/15/22	875	980
Lower Colorado River Authority Texas Revenue	5.000%	5/15/23	1,420	1,620
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/20	1,000	1,072
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/21	1,255	1,379
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/22	6,650	7,319
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/22	6,080	6,812
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/22	2,075	2,325
Lubbock TX GO	5.000%	2/15/21	1,755	1,921
Lubbock TX GO	5.000%	2/15/21	850	931
Lubbock TX GO	5.000%	2/15/22	645	722
Lubbock TX GO	5.000%	2/15/22	1,590	1,781
Lubbock TX GO	5.000%	2/15/23	720	819
Lubbock TX GO	5.000%	2/15/23	1,780	2,025
Lubbock TX Health Facilities Development Corp.
Revenue (St. Joseph Health System)	5.000%	7/1/18	1,765	1,791
Magnolia TX Independent School District GO	5.000%	8/15/21	1,505	1,671
Magnolia TX Independent School District GO	5.000%	8/15/22	1,580	1,792
Magnolia TX Independent School District GO	5.000%	8/15/23	510	588
Mansfield TX Independent School District GO	4.000%	2/15/24	2,540	2,808
Mansfield TX Independent School District GO	4.000%	2/15/25	4,910	5,459
Mansfield TX Independent School District GO
PUT	2.500%	8/1/21	4,125	4,200
Marshall TX Independent School District GO	5.000%	2/15/23	2,185	2,503
Mission TX Economic Development Corp. Solid
Waste Disposal Revenue (Allied Waste Inc.
Project) PUT	1.450%	4/2/18	4,225	4,225
NEW HOPE CULTURAL ED FACS FIN CORP
TX RETIREMENT FAC REVENUE REF-
WESTMINSTER MANOR PROJ	5.000%	11/1/22	500	555
New Hope TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Children's
Health System of Texas Obligated Group)	5.000%	8/15/24	2,750	3,182
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/25	2,500	2,914
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	4.000%	11/1/20	350	366
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	5.000%	11/1/23	500	562
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	5.000%	11/1/24	625	709

New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	4.000%	4/1/20	180	188
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	4.000%	4/1/21	310	329
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	4.000%	4/1/22	215	229
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/23	2,665	2,236
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/24	2,000	1,676
Newark TX Cultural Education Facilities Finance
Corp. Revenue	5.000%	11/15/22	1,000	1,131
Newark TX Cultural Education Facilities Finance
Corp. Revenue	5.000%	11/15/23	1,000	1,150
North Central TX Health Facilities Development
Corp. Hospital Revenue (Children's Medical
Center of Dallas Project)	5.000%	8/15/18	750	764
North Central TX Health Facilities Development
Corp. Hospital Revenue (Children's Medical
Center of Dallas Project)	5.000%	8/15/19	1,900	1,995
North East TX Independent School District GO	5.000%	2/1/22	6,985	7,826
North East TX Independent School District GO
PUT	1.420%	8/1/21	7,300	7,197
North East TX Independent School District GO
PUT	2.375%	8/1/22	5,000	5,072
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/23	900	1,000
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/24	1,285	1,445
North Texas Municipal Water District Upper East
Fork Wastewater Interceptor System Revenue	5.000%	6/1/23	785	904
North Texas Municipal Water District Upper East
Fork Wastewater Interceptor System Revenue	5.000%	6/1/25	1,450	1,718
North Texas Tollway Authority System Revenue	5.000%	1/1/19	4,000	4,127
North Texas Tollway Authority System Revenue	5.000%	1/1/20	700	743
North Texas Tollway Authority System Revenue	5.000%	1/1/20	4,000	4,248
North Texas Tollway Authority System Revenue	5.000%	1/1/20	5,000	5,310
North Texas Tollway Authority System Revenue	5.000%	1/1/20	2,000	2,124
North Texas Tollway Authority System Revenue	5.000%	1/1/21	1,000	1,088
North Texas Tollway Authority System Revenue	5.000%	1/1/21	11,320	12,330
North Texas Tollway Authority System Revenue	5.000%	1/1/21	3,600	3,921
North Texas Tollway Authority System Revenue	5.000%	1/1/21	4,000	4,357
North Texas Tollway Authority System Revenue	5.000%	1/1/22	1,500	1,667
North Texas Tollway Authority System Revenue	5.000%	1/1/22	10,915	12,185
North Texas Tollway Authority System Revenue	5.000%	1/1/22	6,155	6,871
North Texas Tollway Authority System Revenue	5.000%	1/1/22	2,500	2,791
North Texas Tollway Authority System Revenue	5.000%	1/1/23	2,705	3,086
North Texas Tollway Authority System Revenue	5.000%	1/1/23	2,625	2,980
North Texas Tollway Authority System Revenue	5.000%	1/1/23	9,525	10,865
North Texas Tollway Authority System Revenue	5.000%	1/1/23	1,000	1,135
North Texas Tollway Authority System Revenue	5.000%	1/1/24	4,500	5,106
North Texas Tollway Authority System Revenue	5.000%	1/1/24	3,500	3,952

North Texas Tollway Authority System Revenue	5.000%	1/1/25	4,010	4,526
North Texas Tollway Authority System Revenue	5.000%	1/1/25	4,155	4,675
North Texas Tollway Authority System Revenue	5.000%	1/1/26	920	1,066
North Texas Tollway Authority System Revenue	5.000%	1/1/26	2,520	2,879
2 North Texas Tollway Authority System Revenue
PUT	1.960%	1/1/19	15,000	15,021
2 North Texas Tollway Authority System Revenue
PUT	1.830%	1/1/20	30,440	30,495
3 North Texas Tollway Authority System Revenue
TOB VRDO	1.360%	2/7/18	2,600	2,600
3 North Texas Tollway Authority System Revenue
TOB VRDO	1.410%	2/7/18	5,675	5,675
3 North Texas Tollway Authority System Revenue
TOB VRDO	1.410%	2/7/18	3,450	3,450
Northside Independent School District Texas
GO	5.000%	8/15/23	1,000	1,154
Northside Independent School District Texas
GO	5.000%	8/15/24	1,875	2,197
Northside Independent School District Texas
GO	5.000%	8/15/25	1,000	1,185
Northside Independent School District Texas
GO	4.000%	8/15/26	3,000	3,361
Northside Independent School District Texas
GO PUT	1.450%	6/1/20	15,200	15,062
Northside Independent School District Texas
GO PUT	2.125%	8/1/20	6,330	6,345
Northside Independent School District Texas
GO PUT	1.750%	6/1/22	11,935	11,750
Odessa TX Junior College District GO	5.000%	8/15/23	500	572
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/19	1,735	1,836
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/21	1,000	1,105
Pasadena TX Independent School District GO
VRDO	1.150%	2/7/18 (4)	16,040	16,040
Pearland TX GO	5.000%	3/1/19	155	161
Pearland TX GO	4.000%	3/1/20	330	345
Pearland TX GO	5.000%	3/1/21	600	656
Pearland TX GO	5.000%	3/1/22	720	805
Pearland TX GO	5.000%	3/1/23	440	501
Pearland TX GO	5.000%	3/1/24	810	937
Pearland TX GO	5.000%	3/1/25	685	801
Pearland TX GO	5.000%	3/1/26	545	646
Pearland TX Independent School District GO	5.000%	2/15/24	800	932
Pearland TX Independent School District GO	5.000%	2/15/26	1,225	1,462
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/19	220	232
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/20	315	341
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/21	240	266
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/22	160	182
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/23	370	426

Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/24	690	807
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/25	910	1,076
Pearland TX Waterworks & Sewer System
Revenue	5.000%	9/1/26	890	1,059
Port Authority of Houston TX GO	5.000%	10/1/20	3,110	3,381
Port Authority of Houston TX GO	5.000%	10/1/21	8,900	9,922
Port Authority of Houston TX GO	5.000%	10/1/22	2,700	3,078
Prosper TX Independent School District GO	5.000%	2/15/21	1,190	1,300
Prosper TX Independent School District GO	5.000%	2/15/22	1,315	1,469
Prosper TX Independent School District GO	5.000%	2/15/23	400	456
Richardson TX Independent School District GO	5.000%	2/15/22	2,500	2,803
Richardson TX Independent School District GO	5.000%	2/15/23	3,000	3,431
Rockwall TX GO	5.000%	8/1/21	800	886
Rockwall TX GO	5.000%	8/1/22	2,780	3,141
Rockwall TX GO	5.000%	8/1/23	1,635	1,881
Rockwall TX Independent School District GO	5.000%	2/15/25	1,500	1,768
Round Rock TX Independent School District GO	5.000%	8/1/21	3,095	3,433
Round Rock TX Independent School District GO	5.000%	8/1/22	1,000	1,134
Round Rock TX Independent School District GO	5.000%	8/1/23	2,000	2,311
Round Rock TX Independent School District GO	5.000%	8/1/23	3,680	4,256
Round Rock TX Independent School District GO	5.000%	8/1/24	4,000	4,704
Round Rock TX Independent School District GO	5.000%	8/1/25	1,575	1,876
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/21	5,100	5,691
Sam Rayburn TX Municipal Power Agency
Revenue	5.000%	10/1/18	2,250	2,294
Sam Rayburn TX Municipal Power Agency
Revenue	5.000%	10/1/19	1,000	1,047
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/20	6,980	7,438
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/21	5,450	5,968
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/21	12,000	13,141
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/22	4,000	4,485
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/23	26,500	30,317
San Antonio TX Electric & Gas Systems
Revenue PUT	2.000%	12/1/18	10,165	10,192
San Antonio TX Electric & Gas Systems
Revenue PUT	3.000%	12/1/20	20,000	20,508
San Antonio TX Electric & Gas Systems
Revenue PUT	2.000%	12/1/21	7,125	7,136
San Antonio TX GO	5.000%	2/1/18	3,500	3,500
San Antonio TX GO	5.000%	8/1/18	1,000	1,018
San Antonio TX GO	5.000%	2/1/20	2,500	2,663
San Antonio TX GO	5.000%	2/1/21	3,550	3,885
San Antonio TX GO	5.000%	2/1/22	3,000	3,363
San Antonio TX Independent School District GO	5.000%	8/15/22	1,330	1,510
San Antonio TX Independent School District GO
PUT	2.000%	8/1/18	7,145	7,168
San Antonio TX Water Revenue	5.000%	5/15/19	2,250	2,349
San Antonio TX Water Revenue	5.000%	5/15/20	1,500	1,610
San Antonio TX Water Revenue	5.000%	5/15/20	1,500	1,610

San Antonio TX Water Revenue	5.000%	5/15/21	1,000	1,102
San Antonio TX Water Revenue	5.000%	5/15/22	1,750	1,971
San Antonio TX Water Revenue PUT	2.000%	11/1/21	40,000	39,985
San Antonio TX Water Revenue PUT	2.000%	11/1/22	8,250	8,220
Schertz-Cibolo-Universal City TX Independent
School District GO	5.000%	2/1/23	3,830	4,384
Socorro TX Independent School District GO	5.000%	8/15/23	1,255	1,448
Socorro TX Independent School District GO	5.000%	8/15/24	1,495	1,753
Socorro TX Independent School District GO	5.000%	8/15/25	600	712
Southside Independent School District Texas
GO	5.000%	8/15/23	300	346
Southside Independent School District Texas
GO	5.000%	8/15/24	250	293
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/20	3,000	3,254
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/21	2,500	2,772
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/22	3,900	4,413
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/23	700	805
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/24	500	582
Spring Branch TX Independent School District
GO	5.000%	2/1/22	5,000	5,604
Stephen F Austin TX State University Revenue	5.000%	10/15/23	1,210	1,393
Sugar Land TX GO	3.000%	2/15/21	400	415
Sugar Land TX GO	5.000%	2/15/22	250	280
Sugar Land TX GO	5.000%	2/15/23	370	423
Sugar Land TX GO	5.000%	2/15/24	500	581
Sugar Land TX GO	5.000%	2/15/25	500	587
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Hendrick
Medical Center)	5.000%	9/1/21	1,200	1,318
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Methodist
Hospitals of Dallas)	5.000%	10/1/19	2,225	2,348
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Methodist
Hospitals of Dallas)	5.000%	10/1/20	1,865	2,020
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Methodist
Hospitals of Dallas)	5.000%	10/1/21	2,400	2,664
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Scott &
White Healthcare Project)	5.000%	8/15/20	1,520	1,641
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckingham Senior Living Community Inc.)	3.875%	11/15/20	1,750	1,750
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckner Senior Living Inc.)	3.875%	11/15/22	2,750	2,755

Tarrant Regional Water District Texas Water
Revenue	5.000%	3/1/21	1,000	1,098
Tarrant Regional Water District Texas Water
Revenue	5.000%	3/1/22	1,375	1,545
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/21	4,425	4,882
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/23	13,235	15,224
Texas GO	5.000%	10/1/18	7,500	7,683
Texas GO	5.000%	10/1/18	4,650	4,764
Texas GO	5.000%	10/1/19	8,000	8,461
Texas GO	5.000%	10/1/20	10,000	10,875
Texas GO	5.000%	4/1/21	3,490	3,840
Texas GO	5.000%	10/1/21	5,950	6,629
Texas GO	5.000%	10/1/21	19,000	21,168
Texas GO	5.000%	10/1/26	3,500	4,097
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/18	3,565	3,675
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/19	5,000	5,279
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/19	6,495	6,886
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/20	6,000	6,485
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/20	3,750	4,083
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/21	2,125	2,347
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/22	1,000	1,121
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/23	3,415	3,923
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/24	405	470
Texas Municipal Power Agency Revenue	5.000%	9/1/22	500	540
Texas Municipal Power Agency Revenue	5.000%	9/1/23	810	873
Texas Municipal Power Agency Revenue	5.000%	9/1/24	420	453
Texas Municipal Power Agency Revenue	5.000%	9/1/25	450	485
Texas Public Finance Authority Revenue
(Midwestern State University)	5.000%	12/1/20	1,000	1,085
Texas Public Finance Authority Revenue
(Midwestern State University)	5.000%	12/1/21	1,250	1,386
Texas Public Finance Authority Revenue
(Midwestern State University)	5.000%	12/1/22	675	762
Texas Public Finance Authority Revenue
(Midwestern State University)	5.000%	12/1/23	1,720	1,974
Texas State University System Financing
System Revenue	5.000%	3/15/21	2,250	2,467
Texas State University System Financing
System Revenue	5.000%	3/15/22	1,845	2,068
Texas State University System Financing
System Revenue	5.000%	3/15/23	2,250	2,571
Texas Tech University System Financing
System Revenue	5.000%	8/15/18	3,065	3,123
Texas Tech University System Financing
System Revenue	5.000%	8/15/19	3,040	3,198

Texas Tech University System Financing
System Revenue	5.000%	8/15/20	5,000	5,414
Texas TRAN	4.000%	8/30/18	243,435	247,177
Texas Transportation Commission GO	5.000%	10/1/20	15,000	16,312
Texas Transportation Commission GO	5.000%	10/1/21	15,000	16,711
Texas Transportation Commission GO	5.000%	4/1/22	13,925	15,687
Texas Transportation Commission GO	5.000%	10/1/22	16,855	19,200
Texas Transportation Commission GO	5.000%	10/1/24	9,295	10,931
2 Texas Transportation Commission GO PUT	1.540%	10/1/18	80,000	80,026
Texas Transportation Commission Revenue	5.000%	10/1/19	24,000	25,383
Texas Transportation Commission Revenue	5.000%	10/1/20	35,000	38,033
Texas Transportation Commission Revenue	5.000%	10/1/21	10,000	11,148
Texas Transportation Commission Revenue	5.000%	10/1/21	37,000	41,249
Texas Transportation Commission Revenue	5.000%	10/1/22	5,000	5,701
Texas Transportation Commission Revenue	5.000%	10/1/23	4,420	5,116
Texas Transportation Commission Turnpike
System Revenue PUT	5.000%	4/1/20	19,200	20,401
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/22 (ETM)	1,920	1,753
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/22 (2)	8,365	7,564
Texas Water Development Board Revenue	5.000%	4/15/22	4,810	5,422
Texas Water Development Board Revenue	5.000%	10/15/22	3,480	3,966
Texas Water Development Board Revenue	5.000%	4/15/24	5,000	5,839
Tomball TX Independent School District GO
PUT	1.100%	8/15/19	4,500	4,461
Trinity River Authority of Texas Regional
Wastewater System Revenue	5.000%	8/1/23	1,000	1,152
Trinity River Authority of Texas Revenue
(Tarrant County Water Project)	5.000%	2/1/23	2,375	2,712
University of Houston Texas Revenue	5.000%	2/15/20	6,100	6,502
University of Houston Texas Revenue	5.000%	2/15/21	4,405	4,824
University of Houston Texas Revenue	5.000%	2/15/23	6,880	7,861
University of North Texas Revenue	5.000%	4/15/18	1,000	1,007
University of North Texas Revenue	5.000%	4/15/20	2,180	2,335
University of North Texas Revenue	5.000%	4/15/20 (ETM)	325	348
University of North Texas Revenue	5.000%	4/15/21	1,750	1,921
University of North Texas Revenue	5.000%	4/15/22	1,000	1,122
University of North Texas Revenue	5.000%	4/15/23	1,210	1,383
University of Texas Permanent University Fund
Revenue	5.000%	7/1/20	4,020	4,340
University of Texas Permanent University Fund
Revenue	5.000%	7/1/21	1,250	1,386
University of Texas Permanent University Fund
Revenue	5.000%	7/1/21	4,175	4,629
University of Texas Permanent University Fund
Revenue	5.000%	7/1/22	1,500	1,702
University of Texas Permanent University Fund
Revenue	5.000%	7/1/22	2,820	3,200
University of Texas Permanent University Fund
Revenue	5.000%	7/1/23	1,250	1,446
University of Texas Permanent University Fund
Revenue	5.000%	7/1/23	2,710	3,134
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/18	4,525	4,616
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	9,255	9,751

University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	5,000	5,268
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	3,660	3,963
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	5,000	5,557
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	2,000	2,223
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	11,860	13,180
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22	2,500	2,841
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22	16,500	18,751
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/23	3,350	3,878
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/23	17,465	20,218
University of Texas System Revenue Financing
System Revenue VRDO	1.060%	2/7/18	20,000	20,000
Waller TX Independent School District GO	5.000%	2/15/22	1,095	1,227
West Travis County TX Public Utility Agency
Revenue	3.000%	8/15/21 (15)	200	207
West Travis County TX Public Utility Agency
Revenue	5.000%	8/15/22 (15)	275	309
West Travis County TX Public Utility Agency
Revenue	5.000%	8/15/23 (15)	950	1,085
				2,833,440
Utah (0.2%)
Central UT Water Conservancy District Revenue	5.000%	10/1/23	1,250	1,449
Central UT Water Conservancy District Revenue	5.000%	10/1/24	1,000	1,178
Central UT Water Conservancy District Revenue	5.000%	10/1/25	1,000	1,193
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/18	8,000	8,119
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/18	2,425	2,461
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/19	2,360	2,474
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/20	3,500	3,550
University of Utah Revenue	4.000%	8/1/20	700	740
University of Utah Revenue	5.000%	8/1/21	600	666
University of Utah Revenue	5.000%	8/1/22	1,150	1,306
University of Utah Revenue	5.000%	8/1/23	600	695
Utah Associated Municipal Power Systems
Revenue (Payson Power Project)	4.000%	4/1/18	3,550	3,564
Utah Associated Municipal Power Systems
Revenue (Payson Power Project)	5.000%	4/1/21	5,300	5,800
Utah GO	5.000%	7/1/18	19,000	19,298
Utah GO	5.000%	7/1/18	3,000	3,047
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/21	585	643
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22	710	795
Washington County UT School District GO	5.000%	3/1/22	5,165	5,810
				62,788

Vermont (0.0%)
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/21	350	388
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/22	650	734
Vermont Municipal Bond Bank Revenue	5.000%	10/1/23	1,000	1,158
Vermont Municipal Bond Bank Revenue	5.000%	10/1/24	2,445	2,872
				5,152
Virgin Islands (0.1%)
Virgin Islands Public Finance Authority Revenue	5.000%	10/1/18	5,510	3,857
Virgin Islands Public Finance Authority Revenue	5.000%	10/1/19	5,790	3,474
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/20	1,000	1,054
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/21	2,000	2,137
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/22	2,000	2,159
				12,681
Virginia (2.0%)
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/20	2,500	2,710
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/21	6,185	6,872
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	5.000%	4/1/18	4,255	4,281
Fairfax County VA GO	4.000%	10/1/21	6,510	7,037
Fairfax County VA GO	3.000%	10/1/22	9,555	10,044
Fairfax County VA Industrial Development
Authority Health Care Revenue (Inova Health
System Obligated Group)	5.000%	5/15/19 (Prere.)	1,000	1,045
Halifax County VA Industrial Development
Authority Revenue (Virginia Electric & Power
Co.) PUT	2.150%	9/1/20	10,000	10,040
Henrico County VA School District GO	5.000%	8/1/20	1,055	1,142
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	4.000%	1/1/21	440	460
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	4.000%	1/1/22	530	559
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	4.000%	1/1/23	825	874
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	4.000%	1/1/24	1,015	1,079
Loudoun County VA GO	5.000%	12/1/18	3,435	3,540
Louisa VA Industrial Development Authority Poll
Control Revenue (Virginia Electric & Power
Co.) PUT	1.750%	5/16/19	10,000	10,024
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/23	1,250	1,411

Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/24	1,040	1,190
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/25	1,400	1,617
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/26	1,420	1,647
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	4.000%	12/1/21	2,800	2,944
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	4.000%	12/1/22	2,900	3,064
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	4.000%	12/1/23	3,070	3,250
2 Norfolk VA Economic Development Authority
Hospital Facilities Revenue (Sentara
Healthcare) PUT	1.385%	6/29/18	37,500	37,499
Norfolk VA GO	5.000%	10/1/22	2,535	2,884
Norfolk VA GO	5.000%	10/1/23	360	417
Peninsula VA Ports Authority Coal Terminal
Revenue PUT	1.550%	10/1/19	1,875	1,869
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/19	5,015	5,247
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/20	1,460	1,570
University of Virginia Revenue	5.000%	6/1/20	500	539
University of Virginia Revenue	5.000%	6/1/21	2,660	2,946
University of Virginia Revenue	5.000%	8/1/21	33,000	36,706
Virginia Beach VA GO	5.000%	4/1/18	3,250	3,270
Virginia Beach VA GO	5.000%	7/15/18	2,995	3,046
Virginia Beach VA GO	5.000%	5/1/20	4,300	4,622
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/25	18,000	21,201
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/25	20,445	24,081
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/18	425	430
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/19	425	439
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/20	275	290
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/21	1,000	1,070
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/21	1,140	1,220

Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/22	970	1,053
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/20	7,685	8,327
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/21	10,990	12,216
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/21	18,585	20,659
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/23	12,110	13,998
Virginia Commonwealth Transportation Board
GAN	5.000%	9/15/20	3,130	3,394
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/18	3,280	3,294
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/19	1,750	1,820
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/19	8,525	8,911
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/19	1,605	1,695
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/22	4,000	4,494
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22	1,000	1,128
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22	3,865	4,392
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/23	2,685	3,078
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/23	2,500	2,876
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/23	5,000	5,785
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/24	5,000	5,850
Virginia GO	5.000%	6/1/28	7,455	8,828
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/18	4,725	4,811
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19 (Prere.)	11,350	11,943
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19	8,530	8,978
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19	4,965	5,226
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19	17,870	18,809
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/20	5,220	5,642
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/20	18,830	20,353
Virginia Public School Authority Revenue	5.000%	8/1/19	16,220	17,062
Virginia Public School Authority Revenue	5.000%	8/1/20	20,425	22,061
Virginia Public School Authority Revenue	5.000%	8/1/21	36,405	40,349

Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/18	5,360	5,489
Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/19	3,500	3,702
Wise County VA Industrial Development
Authority Solid Waste & Sewage Disposal
Revenue (Virginia Electric & Power Co.) PUT	1.875%	6/1/20	8,000	7,970
York County VA Economic Development
Authority Pollution Control Revenue (VA
Electric & Power Co. Project) PUT	1.875%	5/16/19	5,000	5,020
				513,389
Washington (2.1%)
2 Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue PUT	1.860%	11/1/18	36,850	36,899
Central Washington University System Revenue	5.000%	5/1/18	1,960	1,977
Central Washington University System Revenue	5.000%	5/1/19	2,050	2,136
Central Washington University System Revenue	5.000%	5/1/20	2,150	2,299
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/20	1,160	1,252
2 Everett WA GO PUT	1.560%	12/1/19	3,545	3,552
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/23	525	597
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/24	255	294
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/25	235	275
King County WA (Public Hospital District) GO	5.000%	12/1/19	2,500	2,652
King County WA (Public Hospital District) GO	5.000%	12/1/20	2,500	2,727
King County WA School District No. 216 GO	4.000%	12/1/18	1,250	1,277
King County WA School District No. 216 GO	4.000%	12/1/19	1,360	1,420
King County WA School District No. 216 GO	5.000%	12/1/20	2,085	2,273
King County WA School District No. 216 GO	5.000%	12/1/21	2,265	2,530
King County WA School District No. 414 GO	5.000%	12/1/22	160	183
King County WA School District No. 414 GO	5.000%	12/1/22	4,000	4,578
King County WA School District No. 414 GO	5.000%	12/1/23	400	465
King County WA School District No. 414 GO	5.000%	12/1/24	385	455
King County WA School District No. 414 GO	5.000%	12/1/25	520	621
King County WA Sewer Revenue	5.000%	1/1/19	12,835	13,255
King County WA Sewer Revenue	5.000%	7/1/22	5,330	6,038
Lewis & Thurston Counties WA Centralia School
District No. 401 GO	4.000%	12/1/20	510	542
Lewis & Thurston Counties WA Centralia School
District No. 401 GO	4.000%	12/1/21	575	622
Lewis & Thurston Counties WA Centralia School
District No. 401 GO	5.000%	12/1/22	355	406
Lewis & Thurston Counties WA Centralia School
District No. 401 GO	5.000%	12/1/23	270	314
Lewis & Thurston Counties WA Centralia School
District No. 401 GO	5.000%	12/1/24	335	396
Lewis County WA Public Utility District No. 1
Revenue (Cowlitz Falls Hydroelectric Project)	5.000%	10/1/18	1,400	1,434
Lewis County WA Public Utility District No. 1
Revenue (Cowlitz Falls Hydroelectric Project)	5.000%	10/1/20	1,000	1,087
Lewis County WA Public Utility District No. 1
Revenue (Cowlitz Falls Hydroelectric Project)	5.000%	10/1/21	1,000	1,113
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/22	16,470	18,213

Pierce County WA School District No. 402 GO	4.000%	12/1/22	1,000	1,094
Pierce County WA School District No. 402 GO	5.000%	12/1/23	750	870
Pierce County WA School District No. 402 GO	5.000%	12/1/24	500	587
Pierce County WA School District No. 402 GO	5.000%	12/1/25	1,000	1,187
Port of Seattle WA Revenue	5.000%	3/1/20	4,000	4,266
Port of Seattle WA Revenue	5.000%	3/1/22	1,250	1,401
Seattle WA GO	5.000%	5/1/19	8,385	8,753
Seattle WA GO	5.000%	6/1/22	15,755	17,832
2 Seattle WA Municipal Light & Power Revenue
PUT	1.840%	11/1/18	6,750	6,758
2 Seattle WA Municipal Light & Power Revenue
PUT	1.840%	11/1/18	8,250	8,260
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/18	400	404
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/20	1,705	1,759
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/22	1,340	1,397
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/23	1,915	1,998
Snohomish County WA School District No. 15
(Edmonds) GO	5.000%	12/1/20	1,000	1,090
Snohomish County WA School District No. 4
(Lake Stevens) GO	5.000%	12/1/21	735	820
Snohomish County WA School District No. 4
(Lake Stevens) GO	5.000%	12/1/22	700	798
University of Washington Revenue	5.000%	4/1/18	7,225	7,268
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/19	10,000	10,496
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/20	41,360	44,646
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/21	41,175	45,619
Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/18	1,150	1,164
Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/19	850	890
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/18	14,273	14,564
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/20	9,210	9,955
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/22	3,390	3,827
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/22	4,775	5,390
Washington GO	5.000%	7/1/18	21,220	21,544
Washington GO	0.000%	7/1/19 (14)(ETM)	4,155	4,068
Washington GO	5.000%	7/1/19	14,580	15,304
Washington GO	5.000%	7/1/19	19,770	20,751
Washington GO	5.000%	7/1/20	9,070	9,790
Washington GO	5.000%	8/1/20	10,000	10,821
Washington GO	5.000%	7/1/21	11,000	11,904
Washington GO	5.000%	8/1/23	14,325	16,584
Washington GO	5.000%	8/1/23	5,000	5,788
Washington GO	5.000%	2/1/24	1,560	1,817
Washington GO	5.000%	8/1/24	38,645	45,393

Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/20	875	930
Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/21	1,000	1,086
Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/22	1,965	2,172
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	4.000%	8/15/19	850	881
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/19	1,000	1,051
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	4.000%	8/15/20	1,000	1,055
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/20	1,380	1,490
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	4.000%	8/15/21	1,000	1,073
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/23	680	782
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/24	1,350	1,573
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/25	650	764
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/15/20	1,010	1,096
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/15/21	1,000	1,110
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/18	700	716
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/19	1,000	1,056
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/22	1,800	2,036
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.250%	10/1/33 (4)	14,575	14,970
Washington Health Care Facilities Authority
Revenue (Providence Health & Services) PUT	5.000%	10/1/21	3,085	3,417
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/19	600	621
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/20	1,105	1,174
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	4.000%	3/1/21	800	843
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/22	735	817
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/25	2,000	2,294
Washington Housing Finance Commission Multi-
Family Housing Revenue (Heron's Key
Obligated Group)	4.875%	1/1/22	1,300	1,301
Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/20	480	505
Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/21	500	538

Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/22	540	591
Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/24	605	678
Washington State University General Revenue	5.000%	4/1/20	1,100	1,177
Washington State University General Revenue	5.000%	4/1/21	1,300	1,427
Washington State University General Revenue	5.000%	4/1/22	1,400	1,573
				529,536
West Virginia (0.2%)
Mason County WV Pollution Control Revenue
(Appalachian Power Co. Project) PUT	1.625%	10/1/18	6,000	5,986
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/23	5,000	5,754
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/24	6,500	7,588
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/25	3,465	4,086
West Virginia Economic Development Authority
Pollution Control Revenue (American Electric
Power Co. Inc.)	3.250%	5/1/19	10,000	10,092
West Virginia Economic Development Authority
Solid Waste Facilities Disposal Revenue
(Appalachian Power Co. - Amos Project) PUT	1.900%	4/1/19	8,000	7,974
West Virginia GO	5.000%	6/1/22	11,010	12,427
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/23	700	804
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/24	1,000	1,167
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/25	1,150	1,356
West Virginia University Revenue	5.000%	10/1/18	1,300	1,330
2 West Virginia University Revenue PUT	1.690%	10/1/19	3,500	3,500
West Virginia Water Development Authority
Infrastructure Excess Lottery Revenue
(Chesapeake Bay/Greenbrier River Projects)	5.000%	7/1/21	750	830
				62,894
Wisconsin (1.0%)
Milwaukee WI GO	5.000%	5/1/18	11,655	11,760
Milwaukee WI Sewerage System Revenue	5.000%	6/1/21	3,440	3,802
Milwaukee WI Sewerage System Revenue	5.000%	6/1/23	3,800	4,380
University of Wisconsin Hospitals & Clinics
Authority Revenue	5.000%	4/1/18	750	754
University of Wisconsin Hospitals & Clinics
Authority Revenue	5.000%	4/1/20	660	705
Wisconsin Clean Water Revenue	5.000%	6/1/22 (ETM)	5,500	6,215
Wisconsin GO	5.000%	11/1/18	11,000	11,302
Wisconsin GO	5.000%	5/1/19	5,000	5,219
Wisconsin GO	5.000%	5/1/19 (ETM)	2,285	2,386
Wisconsin GO	5.000%	5/1/19	2,715	2,834
Wisconsin GO	5.000%	11/1/19	3,100	3,285
Wisconsin GO	5.000%	5/1/20	5,250	5,641
Wisconsin GO	5.000%	11/1/20	7,400	8,065
Wisconsin GO	5.000%	5/1/22 (Prere.)	135	152
Wisconsin GO	5.000%	5/1/24	8,910	10,012

Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (Iowa
Health System Obligated Group)	5.000%	12/1/18	850	873
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (Iowa
Health System Obligated Group)	5.000%	12/1/20	820	892
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.000%	6/1/22	1,330	1,427
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/24	1,000	1,146
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/26	1,000	1,165
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	5.000%	6/1/20	34,460	36,875
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.000%	7/15/19	1,160	1,215
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.000%	7/15/23	13,000	14,193
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/23	525	603
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/24	950	1,105
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/25	725	851
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/22	1,000	1,122
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/23	1,000	1,141
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/24	1,050	1,217
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	8/15/18	1,000	1,019
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/18	750	771
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	4.000%	8/15/19	1,500	1,556
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/19	1,500	1,590
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	8/15/20	5,335	5,761
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/20	2,275	2,473
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/21	2,485	2,768

Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/21	630	696
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/22	350	394
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/23	325	372
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/20	1,840	1,955
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/21	1,990	2,167
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/22	2,100	2,335
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/23	2,130	2,412
Wisconsin Health & Educational Facilities
Authority Revenue (Ministry Health Care Inc.)	5.000%	8/15/18 (Prere.)	3,740	3,811
Wisconsin Health & Educational Facilities
Authority Revenue (Ministry Health Care Inc.)	5.000%	8/15/18 (ETM)	730	744
Wisconsin Health & Educational Facilities
Authority Revenue (ThedaCare Inc. Obligated
Group)	5.000%	12/15/18	500	515
Wisconsin Health & Educational Facilities
Authority Revenue (ThedaCare Inc. Obligated
Group)	5.000%	12/15/21	800	890
Wisconsin Health & Educational Facilities
Authority Revenue (ThedaCare Inc. Obligated
Group)	5.000%	12/15/24	970	1,130
Wisconsin Health and Educational Facilities
Authority (Aurora Health Care, Inc.) CP	1.040%	4/5/18 LOC	19,470	19,459
Wisconsin Housing & Economic Development
Authority Revenue PUT	1.950%	5/1/20	3,750	3,743
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/18	1,495	1,512
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/19	2,130	2,216
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/20	4,685	5,023
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/21	4,830	5,288
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/21	2,070	2,266
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/22	3,085	3,443
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/22	2,125	2,371
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/23	1,275	1,443
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/24	3,225	3,690
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/25	560	647

Wisconsin Public Finance Authority Lease
Development Revenue (Central District
Development Project)	5.000%	3/1/20	900	957
Wisconsin Public Finance Authority Lease
Development Revenue (Central District
Development Project)	5.000%	3/1/21	900	981
Wisconsin Public Finance Authority Lease
Development Revenue (Central District
Development Project)	5.000%	3/1/22	1,375	1,529
Wisconsin Public Finance Authority Lease
Development Revenue (Central District
Development Project)	5.000%	3/1/23	1,400	1,585
Wisconsin Public Finance Authority Revenue
(Church Home of Hartford Inc.)	4.000%	9/1/20	325	336
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/23	815	946
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/24	2,555	2,991
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/25	4,485	5,256
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/26	3,210	3,776
				243,154
Wyoming (0.0%)
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/22 (15)	350	387
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/23 (15)	200	225
				612
Total Tax-Exempt Municipal Bonds (Cost $24,891,239)				24,772,096
			Shares
Temporary Cash Investment (1.1%)
Money Market Fund (1.1%)
6 Vanguard Municipal Cash Management Fund
(Cost $280,534)	1.096%		2,805,389	280,539
Total Investments (99.8%) (Cost $25,171,773)				25,052,635
Other Assets and Liabilities-Net (0.2%)				43,349
Net Assets (100%)				25,095,984

1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2018.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $565,269,000, representing 2.3% of net assets.
4 Security value determined using significant unobservable inputs.
5 Securities with a value of $2,988,000 have been segregated as initial margin for open futures contracts.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

Limited-Term Tax-Exempt Fund

ARS - Auction Rate Security.

BAN - Bond Anticipation Note.

COP - Certificate of Participation.

CP - Commercial Paper.

FR - Floating Rate.

GAN - Grant Anticipation Note.

GO - General Obligation Bond.

PILOT – Payments in Lieu of Taxes.

PUT - Put Option Obligation.

RAN - Revenue Anticipation Note.

TAN - Tax Anticipation Note.

TOB - Tender Option Bond.

TRAN - Tax Revenue Anticipation Note.

VRDO - Variable Rate Demand Obligation.

VRDP - Variable Rate Demand Preferred.

(ETM) - Escrowed to Maturity.

(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:

(1) MBIA (Municipal Bond Investors Assurance).

(2) AMBAC (Ambac Assurance Corporation).

(3) FGIC (Financial Guaranty Insurance Company).

(4) AGM (Assured Guaranty Municipal Corporation).

(5) BIGI (Bond Investors Guaranty Insurance).

(6) Connie Lee Inc.

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation.

(10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty).

(12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation).

(14) NPFG (National Public Finance Guarantee Corporation).

(15) BAM (Build America Mutual Assurance Company).

(16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.).

(18) SBLF (Michigan School Bond Loan Fund).

(19) TPSF (Texas Permanent School Fund).

The insurance does not guarantee the market value of the municipal bonds.

Limited-Term Tax-Exempt Fund

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
				($000)
				Value and
		Number of		Unrealized
		Long (Short)	Notional	Appreciation
	Expiration	Contracts	Amount	(Depreciation)
Long Futures Contracts
2-Year U.S. Treasury Note	March 2018	1,415	301,727	(494)
5-Year U.S. Treasury Note	March 2018	1,172	134,441	7
				(487)
Short Futures Contracts
10-Year U.S. Treasury Note	March 2018	(3,116)	(378,837)	2
Ultra 10-Year U.S. Treasury Note	March 2018	(473)	(61,586)	580
Ultra Long U.S. Treasury Bond	March 2018	(390)	(63,156)	257
				839
				352

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).

Limited-Term Tax-Exempt Fund

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	24,749,092	23,004
Temporary Cash Investments	280,539	—	—
Futures Contracts—Assets1	133	—	—
Futures Contracts—Liabilities1	(628)	—	—
Total	280,044	24,749,092	23,004
1 Represents variation margin on the last day of the reporting period.

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At January 31, 2018, the cost of investment securities for tax purposes was $25,172,513,000. Net unrealized depreciation of investment securities for tax purposes was $119,878,000, consisting of unrealized gains of $76,842,000 on securities that had risen in value since their purchase and $196,720,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard Short-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of January 31, 2018
			Face	Market
		Maturity	Amount	Value
	Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (97.2%)
Alabama (1.0%)
1 Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue TOB VRDO	1.190%	2/7/18	14,540	14,540
Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	6/1/21	8,900	9,409
Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	7/1/22	20,000	21,462
Chatom AL Industrial Development Board Gulf
Opportunity Zone Revenue (Power South
Energy Cooperative Projects) PUT	1.300%	8/1/18	6,900	6,900
Jefferson County AL Revenue	5.000%	9/15/19	940	993
Jefferson County AL Revenue	5.000%	9/15/20	1,250	1,348
Jefferson County AL Revenue	5.000%	9/15/21	1,625	1,793
Jefferson County AL Revenue	5.000%	9/15/22	625	702
Jefferson County AL Sewer Revenue	5.000%	10/1/18	1,500	1,525
Mobile AL Industrial Development Board
Pollution Control Revenue (Alabama Power
Co.) PUT	1.625%	10/2/18	10,000	9,978
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/19	850	881
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/20	1,275	1,357
Tuscaloosa County AL Industrial Development
Authority Gulf Opportunity Zone Revenue
(Hunt Refining Project) VRDO	1.170%	2/8/18 LOC	37,800	37,800
Tuscaloosa County AL Industrial Development
Authority Gulf Opportunity Zone Revenue
(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	11,500	11,500
Tuscaloosa County AL Industrial Development
Authority Gulf Opportunity Zone Revenue
(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	26,000	26,000
				146,188
Alaska (0.3%)
Alaska Housing Finance Corp. Home Mortgage
Revenue VRDO	1.110%	2/7/18	7,800	7,800
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/19	7,505	7,863
Alaska Railroad Corp. Capital Grant Receipt
Revenue	5.000%	8/1/20	6,900	7,365
Matanuska-Susitna Borough AK GO	5.000%	3/1/18	3,775	3,786
North Slope Borough AK GO	4.000%	6/30/18	1,200	1,213
North Slope Borough AK GO	4.000%	6/30/18	5,340	5,398
North Slope Borough AK GO	5.000%	6/30/21	5,000	5,391
				38,816
Arizona (1.1%)
Arizona Board Regents University of Arizona
System Revenue	4.000%	6/1/18	1,000	1,009
Arizona COP	5.250%	10/1/20 (4)	7,855	8,332

Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/18	1,000	1,000
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/20	1,000	1,057
2 Arizona Health Facilities Authority Revenue
(Phoenix Children's Hospital) PUT	3.010%	2/5/20	12,500	12,689
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/18	500	514
Arizona School Facilities Board COP	5.000%	9/1/18	1,500	1,531
Arizona School Facilities Board COP	5.000%	9/1/19	7,500	7,896
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/20	2,000	2,158
Arizona Transportation Board Excise Tax
Revenue (Maricopa County Regional Area)	5.000%	7/1/18	1,050	1,066
Arizona Transportation Board Highway Revenue	5.000%	7/1/18	4,500	4,568
Arizona Transportation Board Highway Revenue	5.000%	7/1/22	1,685	1,867
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/19	1,400	1,480
Glendale AZ GO	4.000%	7/1/19 (4)	1,600	1,653
Glendale AZ GO	4.000%	7/1/20 (4)	2,920	3,080
Maricopa County AZ COP	5.000%	7/1/18	10,000	10,150
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	4.000%	1/1/19	3,000	3,067
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group) PUT	5.000%	10/18/22	11,000	12,482
Maricopa County AZ Unified School District No.
4 (Mesa) GO	4.000%	7/1/19	3,750	3,883
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	4.000%	7/1/18	2,690	2,719
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/21	11,870	13,130
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/21	11,565	12,793
Phoenix AZ GO	4.000%	7/1/20	10,095	10,664
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/21 (Prere.)	4,215	4,648
Pima County AZ Sewer Revenue	5.000%	7/1/21	3,000	3,319
Pima County AZ Tucson Unified School District
No. 1 GO	4.000%	7/1/19 (15)	1,355	1,402
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/19 (Prere.)	13,125	13,555
Tempe AZ Excise Tax Revenue	5.000%	7/1/19	2,000	2,099
Tempe AZ Industrial Development Authority
Revenue (Mirabella at ASU Project)	4.000%	10/1/23	7,250	7,284
Tucson AZ Water System Revenue	5.000%	7/1/19	2,050	2,151
Yavapai County AZ Industrial Development
Authority Solid Waste Disposal Revenue
(Republic Services Inc.) PUT	1.250%	3/1/18	9,250	9,249
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/19	1,000	1,047
				163,542

Arkansas (0.0%)
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	3.000%	2/1/18	1,000	1,000
Baxter County AR Hospital Revenue	5.000%	9/1/18	1,000	1,016
Baxter County AR Hospital Revenue	5.000%	9/1/19	1,440	1,501
				3,517
California (6.8%)
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/19	23,995	24,087
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.860%	10/1/19	750	753
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.375%	4/1/20	57,570	57,077
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.760%	4/1/20	2,500	2,510
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/20	7,500	7,518
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.000%	4/1/21	5,000	5,006
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.100%	4/1/22	7,200	7,230
California County CA Tobacco Securitization
Agency Revenue	4.000%	6/1/18	1,000	1,009
2 California Department of Water Resources
Water System Revenue (Central Valley
Project) PUT	1.380%	12/1/20	12,250	12,202
1 California Educational Facilities Authority
Revenue (University of Southern California)
TOB VRDO	1.170%	2/7/18 (Prere.)	6,310	6,310
California GO	5.000%	2/1/19	825	856
California GO	5.500%	4/1/19	17,830	18,690
California GO	5.000%	8/1/19	46,145	48,598
California GO	5.000%	9/1/19	38,795	40,964
California GO	5.000%	9/1/19	29,690	31,350
California GO	5.000%	9/1/19	9,005	9,508
California GO	5.000%	9/1/19	5,000	5,280
3 California GO	5.000%	10/1/19	5,000	5,293
California GO	5.000%	8/1/20	45,000	48,834
California GO	5.000%	8/1/20	10,325	11,205
California GO	5.000%	9/1/20	10,075	10,959
California GO	5.000%	9/1/20	14,105	15,342
California GO	5.000%	9/1/20	5,500	5,982
3 California GO	5.250%	10/1/20	2,000	2,127
California GO	5.000%	8/1/21	14,000	15,618
California GO	5.000%	11/1/21	43,730	49,099
California GO	5.000%	11/1/21	14,180	15,921
2 California GO PUT	1.925%	12/3/18	10,275	10,285
California GO PUT	3.000%	12/1/19	28,825	29,296
2 California GO PUT	1.450%	12/1/20	26,000	26,002
2 California GO PUT	1.855%	12/1/21	2,750	2,783
California GO PUT	4.000%	12/1/21	1,000	1,067
2 California GO PUT	1.540%	12/1/22	27,000	27,023
1 California GO TOB VRDO	1.210%	2/7/18	33,860	33,860
1 California GO TOB VRDO	1.210%	2/7/18	18,740	18,740
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/20	600	640

California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/21	1,000	1,096
California Health Facilities Financing Authority
Revenue (Providence St. Joseph Health
Obligated Group) PUT	1.250%	10/1/20	11,400	11,243
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/15/20	1,800	1,950
California Health Facilities Financing Authority
Revenue (Sutter Health) PUT	1.000%	8/15/19	6,000	5,942
2 California Infrastructure & Economic
Development Bank Revenue (Index-Museum
Art Project) PUT	2.843%	8/1/18	20,515	20,515
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.440%	4/1/18	1,750	1,750
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.440%	4/2/18	13,820	13,820
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.556%	4/1/20	5,625	5,637
2 California Infrastructure & Economic
Development Bank Revenue (J. Paul Getty
Trust) PUT	1.556%	4/1/20	4,500	4,509
2 California Infrastructure & Economic
Development Bank Revenue PUT	1.743%	2/1/21	25,000	25,079
California Municipal Finance Authority Revenue
(Biola University)	4.000%	10/1/19	205	214
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/20	305	333
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/18	500	500
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/19	500	515
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/20	625	662
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/21	1,000	1,086
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/18	2,500	2,531
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/18	10,650	10,783
California Public Works Board Lease Revenue
(Department of State Hospitals)	4.000%	6/1/18	5,000	5,045
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/18	1,000	1,006
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/19	8,760	9,131
California State University Systemwide Revenue
PUT	3.000%	11/1/19	21,000	21,366
California Statewide Communities Development
Authority Health Facility Revenue (Catholic
Healthcare West)	1.550%	2/2/18 (4)	4,100	4,100

	California Statewide Communities Development
	Authority Health Facility Revenue (Catholic
	Healthcare West)	1.550%	2/2/18 (4)	30,350	30,350
	California Statewide Communities Development
	Authority Revenue (Adventist Health
	System/West)	3.000%	3/1/18	375	375
	California Statewide Communities Development
	Authority Revenue (Adventist Health
	System/West)	4.000%	3/1/19	500	514
1	California Statewide Communities Development
	Authority Revenue (Cottage Health System
	Obligated Group) TOB VRDO	1.310%	2/7/18	13,435	13,435
1	California Statewide Communities Development
	Authority Revenue (Kaiser Permanente) TOB
	VRDO	1.360%	2/7/18	10,010	10,010
	California Statewide Communities Development
	Authority Revenue (Rady Children's Hospital -
	San Diego)	4.000%	8/15/18	1,565	1,588
	California Statewide Communities Development
	Authority Student Housing Revenue (CHF-
	Irvine LLC - UCI East Campus Apartments
	Phase II)	5.000%	5/15/19	500	521
	California Statewide Communities Development
	Authority Student Housing Revenue (CHF-
	Irvine LLC - UCI East Campus Apartments
	Phase II)	5.000%	5/15/20	500	535
	Capistrano CA Unified School District Special
	Tax Revenue	5.000%	9/1/18 (15)	2,000	2,041
	Capistrano CA Unified School District Special
	Tax Revenue	5.000%	9/1/19 (15)	2,080	2,189
	Chula Vista CA Industrial Development Revenue
	(San Diego Gas & Electric Co.)	1.650%	7/1/18	4,700	4,701
1,2 Eaton Vance California Municipal Bond Fund II		2.010%	7/1/19	8,250	8,249
	Foothill/Eastern Transportation Corridor Agency
	California Toll Road Revenue PUT	5.000%	1/15/20	1,475	1,534
	Fresno CA Joint Powers Financing Authority
	Lease Revenue	5.000%	4/1/19	1,130	1,174
	Fresno CA Joint Powers Financing Authority
	Lease Revenue	5.000%	4/1/20	3,000	3,205
	Fresno CA Joint Powers Financing Authority
	Lease Revenue	5.000%	4/1/21	1,250	1,371
1	Fresno CA Unified School District GO TOB
	VRDO	1.310%	2/7/18	6,760	6,760
	Golden State Tobacco Securitization Corp.
	California Revenue	5.000%	6/1/19	5,640	5,891
	Golden State Tobacco Securitization Corp.
	California Revenue	5.000%	6/1/20	3,335	3,570
	Golden State Tobacco Securitization Corp.
	California Revenue	5.000%	6/1/21	2,745	3,002
	Golden State Tobacco Securitization Corp.
	California Revenue	5.000%	6/1/22	7,165	7,983
1	Golden State Tobacco Securitization Corp.
	California Revenue TOB VRDO	1.240%	2/7/18 LOC	9,720	9,720
	Jurupa CA Public Financing Authority Special
	Tax Revenue	4.000%	9/1/18	380	386
	Jurupa CA Public Financing Authority Special
	Tax Revenue	5.000%	9/1/19	610	642

La Verne CA (Brethren Hillcrest Homes) COP	4.000%	5/15/18	235	237
Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.250%	11/15/18	1,185	1,219
Long Beach CA Unified School District GO	5.000%	8/1/19	2,740	2,889
Los Angeles CA GO	5.000%	9/1/18	6,900	7,051
Los Angeles CA Unified School District GO	5.000%	7/1/18	9,830	9,983
Los Angeles CA Wastewater System Revenue	5.000%	6/1/21	1,200	1,334
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/18	12,750	12,950
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Various
Project Areas)	5.000%	9/1/18	1,000	1,021
Menifee CA Union School District Public
Financing Authority Revenue	4.000%	9/1/19	1,000	1,037
Mount Diablo CA Unified School District GO	5.000%	8/1/18	1,500	1,528
Mount Diablo CA Unified School District GO	5.000%	8/1/19	650	685
North Orange County CA Community College
District GO	4.000%	8/1/19	10,990	11,424
Northern California Gas Authority No. 1
Revenue	1.765%	7/1/19	12,800	12,811
1 Nuveen California AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.240%	2/7/18 LOC	10,000	10,000
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/18	1,550	1,582
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/19	1,500	1,580
Palomar Pomerado Health California Revenue	4.000%	11/1/18	815	825
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/18	500	506
Roseville CA Special Tax Revenue	3.000%	9/1/18	275	277
Roseville CA Special Tax Revenue	4.000%	9/1/19	875	904
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/19	785	828
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/21	2,550	2,851
1 Sacramento CA Municipal Utility District
Revenue TOB VRDO	1.190%	2/7/18	4,985	4,985
1 Sacramento CA Municipal Utility District
Revenue TOB VRDO	1.210%	2/7/18	7,500	7,500
1 San Diego CA Community College District GO
TOB VRDO	1.210%	2/7/18 (Prere.)	4,200	4,200
San Francisco CA City & County Unified School
District GO	3.000%	6/15/20	7,205	7,461
San Francisco CA City & County Unified School
District GO	5.000%	6/15/21	7,045	7,840
Santa Ana CA College Improvement District No.
1 Rancho Santiago Community College GO	4.000%	8/1/19	700	728
Santa Clara County CA GO	5.000%	8/1/19 (Prere.)	12,500	13,153
Southern California Public Power Authority
Revenue (Canyon Power Project)	5.000%	7/1/20	1,250	1,353
Southern California Public Power Authority
Revenue (Magnolia Power Project) PUT	2.000%	7/1/20	8,750	8,832
University of California Revenue	5.000%	5/15/18	8,565	8,657
University of California Revenue	5.000%	5/15/18	3,000	3,032
Washington Township CA Health Care District
Revenue	5.000%	7/1/18	140	142

Washington Township CA Health Care District
Revenue	5.000%	7/1/19	370	385
Washington Township CA Health Care District
Revenue	5.000%	7/1/20	625	667
Western CA Municipal Water District Revenue
PUT	1.500%	10/1/20	2,325	2,312
				1,032,352
Colorado (1.4%)
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/19	1,000	1,062
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/20	1,455	1,593
3 Adams County CO COP	4.000%	12/1/19	1,250	1,303
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/18	1,305	1,318
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/19	675	701
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/20	1,495	1,588
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/21	1,000	1,083
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/22	720	794
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	2/1/19	2,280	2,348
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	7/1/20	6,955	7,242
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) PUT	1.875%	11/6/19	6,000	5,968
2 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) PUT	2.314%	11/12/20	5,000	5,027
2 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) PUT	2.314%	11/12/20	7,500	7,514
1 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) TOB VRDO	1.310%	2/7/18 (Prere.)	5,305	5,305
1 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) TOB VRDO	1.310%	2/7/18 (Prere.)	10,000	10,000
1 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) TOB VRDO	1.330%	2/7/18 LOC	11,805	11,805
1 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) TOB VRDO	1.340%	2/7/18 (Prere.)	18,750	18,750
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	4.000%	1/1/20	500	515
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	3.150%	12/1/18	3,640	3,645
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	4.000%	12/1/18	600	612
Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	3.000%	6/1/18	600	603

Colorado Health Facilities Authority Revenue
(Evangelical Lutheran Good Samaritan
Society Project)	4.000%	6/1/19	1,000	1,025
Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System) VRDO	1.170%	2/7/18	8,045	8,045
2 Colorado Public Highway Authority Revenue
PUT	1.950%	9/1/19	3,000	3,008
2 Colorado Public Highway Authority Revenue
PUT	2.096%	9/1/21	3,000	3,048
Denver CO City & County Airport Revenue	1.500%	2/8/18 (12)	7,400	7,400
Denver CO City & County Airport Revenue	1.500%	2/2/18 (12)	11,500	11,500
Denver CO City & County Airport Revenue	5.000%	11/15/22	5,000	5,428
2 Denver CO City & County Airport Revenue PUT	1.955%	11/15/19	15,905	15,982
Moffat County CO Pollution Control Revenue
(Tri-State Generation & Transmission
Association Inc.) PUT	2.000%	10/3/22	13,500	13,251
Park Creek CO Metropolitan District Limited
Property Tax Revenue	4.000%	12/1/18	350	357
Park Creek CO Metropolitan District Limited
Property Tax Revenue	4.000%	12/1/20	1,055	1,112
Southlands CO Metropolitan District GO	3.000%	12/1/22	275	274
University of Colorado Enterprise System
Revenue	5.000%	6/1/20	1,500	1,617
University of Colorado Enterprise System
Revenue	5.000%	6/1/22	700	794
University of Colorado Hospital Authority
Revenue PUT	4.000%	3/1/20	31,800	32,882
University of Colorado Hospital Authority
Revenue PUT	5.000%	3/1/22	10,000	10,995
University of Colorado Hospital Authority
Revenue VRDO	1.070%	2/7/18	9,900	9,900
				215,394
Connecticut (1.9%)
Bridgeport CT GO	5.000%	8/15/20 (4)	7,115	7,604
2 Connecticut GO	2.040%	4/15/18	2,250	2,253
2 Connecticut GO	2.080%	5/15/18	10,675	10,697
2 Connecticut GO	1.930%	9/15/18	4,000	4,012
2 Connecticut GO	2.260%	5/15/19	5,000	5,039
2 Connecticut GO	2.080%	9/15/19	1,000	1,007
Connecticut Health & Educational Facilities
Authority Revenue (Ascension Health Credit
Group) PUT	1.650%	3/1/19	2,350	2,348
Connecticut Health & Educational Facilities
Authority Revenue (Trinity Health Corp.)	5.000%	12/1/18	350	360
Connecticut Health & Educational Facilities
Authority Revenue (Trinity Health Corp.)	3.000%	12/1/19	750	769
4 Connecticut Health & Educational Facilities
Authority Revenue (Yale University)	1.800%	2/9/21	23,500	23,411
4 Connecticut Health & Educational Facilities
Authority Revenue (Yale University)	1.800%	2/9/21	16,125	16,064
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	0.900%	2/1/18	4,000	4,000
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.375%	7/11/18	57,150	57,176
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.200%	2/1/19	5,000	4,987

Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	2/6/19	5,350	5,325
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	7/1/19	17,550	17,418
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	7/1/19	8,450	8,386
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.300%	2/3/20	57,000	56,575
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.650%	2/3/20	17,400	17,390
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	7/1/22	13,500	15,203
2 Connecticut Health & Educational Facilities
Authority Revenue (Yale-New Haven Hospital
Inc.) PUT	1.598%	7/1/19	2,250	2,249
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program PUT	1.500%	11/15/20	3,770	3,727
Hartford County CT Metropolitan District BAN	3.000%	8/1/18	7,500	7,540
Hartford CT GO	5.000%	8/15/18 (15)	3,500	3,554
Hartford CT GO	5.000%	4/1/19 (ETM)	2,150	2,231
Hartford CT GO	5.000%	7/1/19 (4)	700	725
Hartford CT GO	5.000%	10/1/19 (ETM)	1,525	1,612
New Britain CT GO	5.000%	3/1/19 (ETM)	1,000	1,036
New Britain CT GO	5.000%	3/1/20 (15)	1,175	1,249
South Central CT Regional Water Authority
Water System Revenue	5.000%	8/1/18 (Prere.)	5,000	5,090
				289,037
Delaware (0.2%)
Delaware GO	5.000%	7/1/18	2,000	2,030
Delaware GO	5.000%	2/1/19	1,000	1,036
Delaware GO	5.000%	3/1/21	1,585	1,743
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/18	1,030	1,045
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/19	3,500	3,673
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/20	805	869
New Castle County DE GO	5.000%	7/15/18	1,770	1,799
New Castle County DE GO	5.000%	10/1/20	7,470	8,128
1 University of Delaware Revenue TOB VRDO	1.250%	2/7/18	9,170	9,170
				29,493
District of Columbia (0.2%)
1 District of Columbia Income Tax Revenue TOB
VRDO	1.190%	2/7/18	12,910	12,910
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/19	500	528
Metropolitan Washington DC Transit Authority
Revenue	5.000%	7/1/18	12,550	12,744
Metropolitan Washington DC Transit Authority
Revenue	4.000%	7/1/19	8,000	8,100
				34,282
Florida (3.2%)
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/18	425	427
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/19	750	777

Broward County FL Airport System Revenue	5.000%	10/1/18	700	717
1 Broward County FL Airport System Revenue
TOB VRDO	1.190%	2/7/18 LOC	31,360	31,360
Broward County FL School Board COP	5.000%	7/1/18	4,415	4,481
Broward County FL School Board COP	5.000%	7/1/19	2,430	2,548
Broward County FL School Board COP	5.000%	7/1/20	5,410	5,829
Broward County FL School Board COP	5.000%	7/1/22	3,330	3,754
Cape Coral FL Special Obligation Revenue	4.000%	10/1/18	600	611
Cape Coral FL Utility Improvement Special
Assessment Revenue	1.400%	9/1/18 (4)	745	744
Cape Coral FL Utility Improvement Special
Assessment Revenue	1.650%	9/1/19 (4)	1,140	1,139
Cape Coral FL Utility Improvement Special
Assessment Revenue	1.900%	9/1/20 (4)	990	985
Cape Coral FL Utility Improvement Special
Assessment Revenue	2.000%	9/1/21 (4)	1,240	1,228
Central Florida Expressway Authority BAN	1.625%	1/1/19	54,595	54,597
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/20	4,350	4,609
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/18	36,700	37,147
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/19	6,700	7,007
Escambia County FL Pollution Control Revenue
(Gulf Power Co. Project) PUT	1.150%	6/21/18	6,000	5,986
Escambia County FL Pollution Control Revenue
(Gulf Power Co. Project) PUT	2.100%	4/11/19	1,250	1,251
Escambia County FL Solid Waste Disposal
System Revenue (Gulf Power Co. Project)
PUT	1.800%	11/19/20	20,000	19,891
Florida Board of Education Lottery Revenue	5.000%	7/1/21	21,010	23,307
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/19	4,610	4,825
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/19	8,135	8,514
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/19	17,095	17,891
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/20	13,160	14,192
Florida Municipal Power Agency Revenue	5.000%	10/1/18	800	819
Florida Municipal Power Agency Revenue	5.000%	10/1/19	800	845
Florida Municipal Power Agency Revenue	5.000%	10/1/20	6,090	6,593
Halifax Hospital Medical Center Florida Hospital
Revenue	4.000%	6/1/18	2,000	2,016
Halifax Hospital Medical Center Florida Hospital
Revenue	4.000%	6/1/18	500	504
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/19	825	857
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/19	250	260
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/20	300	320
Hillsborough County FL School Board COP	5.000%	7/1/21	1,500	1,654
Hollywood FL Community Redevelopment
Agency Tax Allocation Revenue	5.000%	3/1/18	2,000	2,006

Hollywood FL Community Redevelopment
Agency Tax Allocation Revenue	5.000%	3/1/19	2,000	2,073
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/21	1,500	1,671
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/20	815	881
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/21	735	811
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/22	765	860
Jacksonville FL Special Revenue	5.000%	10/1/18	500	512
Jacksonville FL Special Revenue	5.000%	10/1/19	2,200	2,324
Jacksonville FL Special Revenue	5.000%	10/1/20	2,500	2,717
Jacksonville FL Special Revenue	5.000%	10/1/20	760	826
Lakeland FL Energy System Revenue	5.000%	10/1/19	1,000	1,055
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/20	7,215	7,790
Lee County FL School Board COP	5.000%	8/1/18	3,530	3,593
1 Lee Memorial Health System Florida Hospital
Revenue TOB VRDO	1.280%	2/7/18 LOC	13,650	13,650
Manatee County FL School District Revenue	4.000%	10/1/19 (4)	1,115	1,157
Manatee County FL School District Revenue	5.000%	10/1/20 (4)	1,000	1,087
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	4.000%	11/15/18	1,125	1,142
Miami Beach FL Resort Tax Revenue	5.000%	9/1/19	1,615	1,698
Miami Beach FL Resort Tax Revenue	5.000%	9/1/20	1,135	1,225
1 Miami Beach FL Resort Tax Revenue TOB
VRDO	1.210%	2/7/18	9,240	9,240
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Miami Children's
Hospital)	4.000%	8/1/18	505	511
Miami-Dade County FL Industrial Development
Authority Solid Waste Disposal Revenue
(Waste Management Inc. of Florida Project)
PUT	1.500%	10/1/18	4,825	4,823
1 Miami-Dade County FL Public Facilities
Revenue (Jackson Health System) TOB
VRDO	1.190%	2/7/18 (12)(Prere.)	10,395	10,395
Miami-Dade County FL School Board COP	5.000%	2/1/20	2,250	2,391
Miami-Dade County FL School Board COP	5.000%	8/1/21 (2)	3,545	3,609
1 Miami-Dade County FL School Board COP TOB
VRDO	1.240%	2/7/18 (Prere.)	19,500	19,500
1 Miami-Dade County FL Water & Sewer Revenue
TOB VRDO	1.190%	2/7/18 (12)	23,750	23,750
1 Miami-Dade County FL Water & Sewer Revenue
TOB VRDO	1.300%	2/7/18	17,015	17,015
North Brevard County FL Hospital District
Revenue	5.000%	1/1/19	1,000	1,027
North Brevard County FL Hospital District
Revenue	5.000%	1/1/22	1,660	1,824
Orlando FL Tourist Development Tax Revenue	4.000%	11/1/18 (4)	775	789
Orlando FL Tourist Development Tax Revenue	3.000%	11/1/19 (4)	1,380	1,412
Orlando FL Tourist Development Tax Revenue	4.000%	11/1/20 (4)	1,000	1,056
Orlando FL Tourist Development Tax Revenue	4.000%	11/1/21 (4)	1,000	1,072
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/22 (4)	1,000	1,129
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/18	12,195	12,487

Orlando FL Utility Commission Utility System
Revenue PUT	5.000%	10/1/20	4,240	4,595
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	4.000%	12/1/18	750	762
Palm Beach County FL School Board COP	5.000%	8/1/18	4,725	4,809
Pasco County FL School Board COP	1.600%	2/2/18 (2)	3,375	3,375
Port St. Lucie FL Special Assessment Revenue	1.125%	7/1/18	680	677
Reedy Creek FL Improvement District GO	5.000%	6/1/18	2,825	2,859
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	4.000%	1/1/19	500	510
South Broward FL Hospital District Revenue	5.000%	5/1/20	4,190	4,485
South Florida Water Management District COP	5.000%	10/1/19	1,750	1,849
South Florida Water Management District COP	5.000%	10/1/20	2,000	2,166
1 South Miami FL Health Facilities Authority
(Baptist Health South Florida Obligated
Group) TOB VRDO	1.410%	2/7/18	16,625	16,625
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/18	5,000	5,096
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/19	2,300	2,415
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/20	1,125	1,210
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/21	1,250	1,374
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/22	1,075	1,203
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/20	1,600	1,722
Volusia County FL School Board COP	4.000%	8/1/18 (15)	400	405
Volusia County FL School Board COP	4.000%	8/1/19 (15)	500	518
Volusia County FL School Board COP	5.000%	8/1/20 (15)	360	389
				483,837
Georgia (2.7%)
1 Atlanta GA Airport Revenue TOB VRDO	1.240%	2/7/18 (4)	10,000	10,000
2 Atlanta GA Water & Wastewater Revenue PUT	2.546%	11/1/18	56,750	56,868
Augusta GA Water & Sewerage Revenue	5.000%	10/1/21	7,530	8,372
Bartow County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Bowen Project) PUT	2.700%	8/23/18	3,750	3,765
Bartow County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Bowen Project) PUT	2.050%	11/19/21	2,050	2,024
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.800%	4/3/18	5,250	5,251
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.300%	5/3/18	11,500	11,487

Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.850%	8/22/19	5,500	5,477
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	1.850%	8/22/19	4,500	4,482
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.350%	12/11/20	3,200	3,190
Burke County GA Development Authority
Pollution Control Revenue (Georgia Power
Co. Plant Vogtle Project) PUT	2.050%	11/19/21	1,625	1,604
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/18	750	761
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/19	700	732
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/19	200	208
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/21	505	552
DeKalb County GA Water & Sewer Revenue	5.000%	10/1/18	800	819
Douglas County GA GO	5.000%	4/1/20	3,200	3,425
Douglas County GA GO	5.000%	4/1/21	1,500	1,649
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/18	625	634
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/19	700	732
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	3.000%	4/1/19	235	238
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/20	590	630
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	3.000%	7/1/19	500	509
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	3.000%	7/1/20	1,410	1,447
2 Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project) PUT	2.110%	2/18/20	17,675	17,719
Georgia GO	5.000%	7/1/18 (Prere.)	3,350	3,401
Georgia GO	5.000%	2/1/19	1,140	1,181
Georgia GO	5.000%	7/1/19	5,000	5,249
Georgia GO	5.000%	10/1/19	3,765	3,983
Georgia GO	4.000%	11/1/19	1,040	1,085
Georgia GO	5.000%	1/1/20	975	1,038
Georgia GO	5.000%	1/1/20	21,000	22,361
Georgia GO	5.000%	2/1/20	22,710	24,240
Georgia GO	5.000%	2/1/20	32,070	34,231
Georgia GO	5.000%	7/1/20	1,255	1,356
Georgia GO	5.000%	12/1/20	1,740	1,903
Georgia GO	5.000%	7/1/21	4,640	5,146
Georgia GO	5.000%	10/1/21	6,580	7,343
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/20	1,000	1,057

Georgia Municipal Gas Authority Revenue	5.000%	10/1/19	5,000	5,272
Georgia Road & Tollway Authority Revenue	5.000%	6/1/19	4,555	4,758
Georgia Road & Tollway Authority Revenue	5.000%	6/1/20	15,445	16,579
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/19	2,595	2,711
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/20	6,665	7,157
Glynn County GA School District GO	5.000%	8/1/18	4,000	4,073
Glynn County GA School District GO	5.000%	8/1/19	7,000	7,362
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	3.000%	4/1/20	150	154
Gwinnett County GA School District GO	3.000%	8/1/18	4,525	4,563
Gwinnett County GA School District GO	3.000%	8/1/19	24,225	24,772
Gwinnett County GA School District GO	4.000%	2/1/20	22,075	23,108
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/21	350	383
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/19	1,000	1,037
4 Main Street Natural Gas Inc. Georgia Gas
Project Revenue	4.000%	9/1/23	30,000	32,438
Monroe County GA Development Authority
Pollution Control Revenue (Georgia Power
Company Plant Scherer Project) PUT	2.050%	11/19/21	1,625	1,604
Municipal Electric Authority Georgia Revenue	5.000%	4/1/18	3,565	3,584
Municipal Electric Authority Georgia Revenue	5.000%	1/1/20	1,350	1,427
Municipal Electric Authority Georgia Revenue	5.000%	11/1/20	2,875	3,112
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	6,450	6,968
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	500	540
Richmond County GA Board of Education Sales
Tax Revenue	5.000%	10/1/20	6,165	6,703
				414,454
Guam (0.0%)
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/18	630	645
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/19	1,000	1,050
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/20	630	670
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/21	500	542
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/22	500	551
				3,458
Hawaii (0.9%)
Hawaii County HI GO	4.000%	9/1/18	1,585	1,609
Hawaii County HI GO	5.000%	9/1/18	1,395	1,424
Hawaii County HI GO	5.000%	9/1/19	3,625	3,821
Hawaii Department of Budget & Finance Special
Purpose Revenue (Queens Health System)
PUT	1.610%	8/29/18	4,620	4,620
Hawaii Department of Budget & Finance Special
Purpose Revenue (Queens Health System)
PUT	1.610%	8/29/18	2,390	2,390
Hawaii GO	5.000%	10/1/18	15,000	15,357

Hawaii GO	5.000%	10/1/19	4,000	4,228
Hawaii GO	5.000%	4/1/20	10,000	10,711
Hawaii GO	5.000%	10/1/20	2,750	2,988
Hawaii GO	4.000%	5/1/21	8,090	8,665
Hawaii GO	5.000%	4/1/22	5,500	6,186
Honolulu HI City & County GO	3.000%	10/1/18	1,595	1,612
Honolulu HI City & County GO	4.000%	10/1/18	1,500	1,526
Honolulu HI City & County GO	5.000%	10/1/18	1,895	1,940
Honolulu HI City & County GO	5.000%	10/1/18	3,120	3,195
Honolulu HI City & County GO	5.250%	4/1/19 (Prere.)	2,975	3,106
Honolulu HI City & County GO	5.000%	9/1/19	2,525	2,662
2 Honolulu HI City & County GO PUT	1.460%	9/1/20	5,500	5,502
2 Honolulu HI City & County GO PUT	1.460%	9/1/20	7,000	7,002
2 Honolulu HI City & County GO PUT	1.470%	9/1/20	7,500	7,503
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	5,750	5,753
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	5,000	5,002
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	7,500	7,504
2 Honolulu HI City & County GO PUT	1.480%	9/1/20	6,250	6,253
1 Honolulu HI City & County GO TOB VRDO	1.190%	2/7/18	11,805	11,805
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/19 (Prere.)	1,395	1,464
				133,828
Idaho (0.1%)
Idaho Housing & Finance Association RAN	5.000%	7/15/18	7,545	7,664
Idaho Housing & Finance Association RAN	5.000%	7/15/19	6,580	6,896
				14,560
Illinois (6.4%)
Chicago IL Board of Education GO	5.000%	12/1/18	790	804
Chicago IL Board of Education GO	5.000%	12/1/18 (Prere.)	95	98
Chicago IL Board of Education GO	5.500%	12/1/18 (2)	250	256
Chicago IL Board of Education GO	5.000%	12/1/19	16,110	16,647
Chicago IL Board of Education GO	5.000%	12/1/19	3,750	3,875
Chicago IL Board of Education GO	5.000%	12/1/19	890	920
Chicago IL Board of Education GO	5.000%	12/1/19 (14)	155	159
Chicago IL Board of Education GO	5.250%	12/1/19 (14)(3)	830	863
Chicago IL Board of Education GO	5.000%	12/1/20	6,000	6,258
Chicago IL Board of Education GO	5.000%	12/1/20	4,445	4,636
Chicago IL Board of Education GO	5.000%	12/1/20	4,555	4,751
Chicago IL Board of Education GO	5.000%	12/1/21	1,570	1,626
Chicago IL Board of Education GO	5.000%	12/1/21	7,000	7,391
Chicago IL Board of Education GO	5.000%	12/1/21	2,830	2,988
Chicago IL Board of Education GO	5.000%	12/1/21	5,170	5,459
Chicago IL GO	5.000%	1/1/20	150	157
Chicago IL GO	4.000%	1/1/21	1,250	1,281
Chicago IL GO	5.000%	1/1/21	785	835
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/18	5,000	5,139
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/19	4,420	4,562
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/20	4,000	4,248
Chicago IL O'Hare International Airport Revenue
(Customer Facility Charge)	5.000%	1/1/21	3,980	4,307
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/19	990	1,016
Chicago IL Transit Authority Capital Grant
Receipts Revenue	2.000%	6/1/18	200	200
Chicago IL Transit Authority Capital Grant
Receipts Revenue	4.000%	6/1/19	1,250	1,285

Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/20	1,250	1,336
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/21	1,000	1,089
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/21	1,845	2,014
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/22	3,095	3,428
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/22	2,500	2,782
1 Chicago IL Transit Authority Sales Tax Receipts
Revenue TOB VRDO	1.260%	2/7/18	45,790	45,790
1 Chicago IL Transit Authority Sales Tax Receipts
Revenue TOB VRDO	1.260%	2/7/18	57,165	57,165
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/19	2,075	2,135
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/19	1,000	1,029
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/20	1,000	1,054
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/20	1,000	1,054
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/20	1,000	1,054
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/21	1,165	1,257
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/21	2,050	2,211
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/22	1,450	1,593
Chicago IL Water Revenue	5.000%	11/1/18	675	692
1 Chicago IL Water Revenue TOB VRDO	1.340%	2/7/18	5,250	5,250
1 Chicago IL Water Revenue TOB VRDO	1.340%	2/7/18	7,500	7,500
Chicago IL Waterworks Revenue	5.000%	11/1/18	1,155	1,184
Chicago IL Waterworks Revenue	4.000%	11/1/19	1,205	1,250
Chicago IL Waterworks Revenue	5.000%	11/1/19	1,620	1,708
Chicago IL Waterworks Revenue	5.000%	11/1/20	1,700	1,832
Chicago IL Waterworks Revenue	5.000%	11/1/20	2,500	2,695
Chicago IL Waterworks Revenue	5.000%	11/1/21	1,125	1,236
4 Cook County IL GO	3.000%	11/15/18	1,125	1,137
4 Cook County IL GO	5.000%	11/15/19	1,000	1,056
Cook County IL GO	5.000%	11/15/19	210	222
4 Cook County IL GO	5.000%	11/15/20	500	541
4 Cook County IL GO	5.000%	11/15/21	500	552
4 Cook County IL GO	5.000%	11/15/22	285	320
1 Cook County IL GO TOB VRDO	1.260%	2/7/18 LOC	7,500	7,500
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/18	1,620	1,654
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/19	2,380	2,482
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/20	2,475	2,619
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/21	2,575	2,762
Dewitt & Ford & Livingston & Logan Counties IL
Community College District No. 540 GO	4.000%	12/1/22	2,680	2,904
Illinois Educational Facilities Authority Revenue
(University of Chicago) PUT	1.550%	2/13/20	5,000	4,961
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	1.460%	8/29/18	5,750	5,750
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	5.000%	5/1/19	5,500	5,724
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	5.000%	2/12/20	735	781

Illinois Finance Authority Revenue (Ascension
Health Credit Group) PUT	1.750%	4/1/21	3,000	2,974
1 Illinois Finance Authority Revenue (Carle
Foundation) TOB VRDO	1.280%	2/7/18 (12)	12,680	12,680
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/18	235	238
1 Illinois Finance Authority Revenue (Central
DuPage Health) TOB VRDO	1.190%	2/7/18	13,125	13,125
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	3.250%	5/15/22	1,035	1,054
Illinois Finance Authority Revenue (Hospital
Sister Services Inc.)	5.000%	8/15/18	1,635	1,666
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	4.000%	9/1/18	155	157
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	4.000%	9/1/19	200	206
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	4.000%	9/1/20	260	272
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/19	1,000	1,044
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/20	1,030	1,103
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/18	1,000	1,016
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/21	2,600	2,877
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/22	1,250	1,415
Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) PUT	5.000%	12/15/22	19,500	22,172
Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) VRDO	0.980%	2/1/18	2,750	2,750
Illinois Finance Authority Revenue (Presbyterian
Homes)	4.000%	11/1/18	550	561
Illinois Finance Authority Revenue (Presbyterian
Homes)	4.000%	11/1/19	1,000	1,041
Illinois Finance Authority Revenue (Presbyterian
Homes)	5.000%	11/1/20	1,875	2,032
2 Illinois Finance Authority Revenue (Presbyterian
Homes) PUT	2.445%	5/1/21	2,500	2,513
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/20	6,575	6,915
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/21	3,055	3,279
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/18	750	770
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/19	500	528
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	7.000%	8/15/19 (Prere.)	3,000	3,249
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	3.000%	3/1/18	150	150
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/22	900	1,005
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/18	685	694

Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/19	500	518
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/20	600	634
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/20	1,080	1,164
Illinois Finance Authority Solid Waste Disposal
Revenue (Prairie Power Inc. Project) PUT	1.750%	5/6/20	6,445	6,458
Illinois GO	4.000%	2/1/18	4,450	4,450
Illinois GO	5.000%	2/1/18	16,045	16,045
Illinois GO	5.000%	4/1/18	2,875	2,888
Illinois GO	5.000%	5/1/18	8,250	8,306
Illinois GO	5.000%	8/1/18	29,840	30,236
Illinois GO	5.000%	11/1/18	193,825	197,572
Illinois GO	5.000%	11/1/18	1,740	1,774
Illinois GO	5.000%	12/1/18	13,100	13,380
Illinois GO	5.000%	12/1/18	4,750	4,852
Illinois GO	5.000%	1/1/19	6,655	6,802
Illinois GO	5.000%	1/1/19	700	715
Illinois GO	4.000%	2/1/19	8,050	8,165
Illinois GO	5.000%	2/1/19	1,620	1,659
Illinois GO	5.000%	2/1/19	14,660	15,013
Illinois GO	5.000%	4/1/19	3,375	3,468
Illinois GO	5.000%	4/1/19	2,500	2,569
Illinois GO	5.000%	5/1/19	12,000	12,354
Illinois GO	5.000%	7/1/19	5,220	5,393
Illinois GO	5.000%	8/1/19	15,000	15,521
Illinois GO	5.250%	1/1/20	1,305	1,358
Illinois GO	5.000%	2/1/20	4,850	5,017
Illinois GO	5.000%	2/1/20	730	755
Illinois GO	5.000%	8/1/20	1,260	1,314
Illinois GO	4.000%	9/1/20	1,830	1,865
Illinois GO	5.000%	11/1/20	53,920	56,436
Illinois GO	5.250%	1/1/21	1,155	1,215
Illinois GO	5.000%	3/1/21	1,000	1,047
Illinois GO	5.000%	4/1/21	3,390	3,554
Illinois GO	5.000%	7/1/21	8,260	8,688
Illinois GO	5.000%	11/1/21	40,000	42,232
Illinois GO	5.000%	1/1/22	100	103
Illinois GO	5.000%	4/1/22	1,650	1,744
Illinois GO	5.000%	7/1/22	4,385	4,648
Illinois GO	5.000%	8/1/22	3,500	3,714
Illinois GO	5.000%	11/1/22	14,100	15,004
Illinois Regional Transportation Authority
Revenue PUT	1.650%	2/3/18	30,860	30,860
Illinois Sales Tax Revenue	5.250%	6/15/19 (Prere.)	1,750	1,839
1 Illinois Sales Tax Revenue TOB VRDO	1.500%	2/7/18 (Prere.)	4,155	4,155
Illinois Sports Facility Authority Revenue	0.000%	6/15/19 (2)	385	368
Illinois Sports Facility Authority Revenue	0.000%	6/15/20 (2)	1,475	1,356
1 Lake, Cook, Kane, & McHenry Counties IL
Community Unified School District GO TOB
VRDO	1.220%	2/7/18	10,360	10,360
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/20	3,495	3,736
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/18	1,000	1,026

Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/19	1,340	1,413
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/20	1,000	1,081
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/18	1,875	1,896
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/22	12,000	13,281
Romeoville IL Revenue (Lewis University
Project)	4.000%	10/1/18	500	507
Springfield IL Electric Revenue	5.000%	3/1/20	2,000	2,123
Will & Kendall Counties IL Community
Consolidated School District No. 202
Plainfield GO	4.000%	1/1/20	8,730	9,085
Will & Kendall Counties IL Community
Consolidated School District No. 202
Plainfield GO	4.000%	1/1/21	7,820	8,233
1 Will County IL GO TOB VRDO	1.220%	2/7/18	10,125	10,125
				966,624
Indiana (1.0%)
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/18	250	254
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/19	200	210
Ball State University Housing & Dining System
Indiana Revenue	5.000%	7/1/20	370	399
Ball State University Student Fee Indiana
Revenue	4.000%	7/1/19	1,000	1,034
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/20	525	566
Carmel IN Local Public Improvement Bond Bank
Revenue	4.000%	7/15/18	500	506
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	1/15/19	750	776
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	7/15/19	1,000	1,050
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	1/15/20	1,000	1,064
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	7/15/20	805	870
Indiana Finance Authority Economic
Development Revenue (Republic Services
Inc. Project) PUT	1.250%	3/1/18	5,500	5,499
Indiana Finance Authority Highway Revenue	5.000%	12/1/20	10,210	11,146
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	4.000%	12/1/18	1,500	1,531
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/19	700	741
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/20	600	655
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/21	500	561
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/22	750	857
Indiana Finance Authority Revenue	5.000%	2/1/18	1,415	1,415
Indiana Finance Authority Revenue	5.000%	2/1/19	3,730	3,863
Indiana Finance Authority Revenue	5.000%	2/1/19	815	844

Indiana Finance Authority Revenue	5.000%	2/1/20	1,860	1,984
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	3.000%	9/1/18	150	151
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	3.000%	9/1/19	250	254
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	4.000%	9/1/20	500	525
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/22	1,140	1,291
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/22	1,250	1,415
Indiana Finance Authority Revenue VRDO	0.980%	2/1/18	16,900	16,900
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/18	410	420
Indiana Health & Educational Facility Financing
Authority Hospital Revenue (Indiana
University Health Obligated Group) VRDO	1.080%	2/7/18 LOC	9,255	9,255
Indiana Health & Educational Facility Financing
Authority Revenue (Ascension Health Credit
Group) PUT	1.750%	11/2/21	3,920	3,875
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)	2.000%	8/1/19	1,245	1,251
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.250%	5/1/20	2,100	2,071
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.375%	5/1/20 (Prere.)	55	55
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.375%	5/1/20	2,705	2,676
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.500%	5/1/20	4,215	4,181
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.500%	5/1/20	3,370	3,343
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.350%	8/4/20	4,585	4,522
Indiana Health Facility Financing Authority
Revenue (Ascension Health Credit Group)
PUT	1.350%	8/4/20	4,610	4,547
Indiana Housing & Community Development
Authority Revenue (Edgewood Group
Apartment Project) PUT	1.150%	3/1/18	5,425	5,424
1 Indianapolis IN Local Public Improvement Bond
Bank Revenue TOB VRDO	1.250%	2/7/18	47,870	47,870
Purdue University Indiana University COP	5.000%	7/1/19	1,000	1,048
Richmond IN Hospital Authority Revenue (Reid
Hospital & Health Care Services Inc.)	5.000%	1/1/19	1,000	1,030
Rockport IN Pollution Control Revenue (Indiana
Michigan Power Co. Project) PUT	1.750%	6/1/18	5,500	5,496

Rockport IN Pollution Control Revenue (Indiana
Michigan Power Co. Project) PUT	2.050%	6/1/21	2,000	1,987
				155,412
Iowa (0.5%)
Iowa Board of Regents Hospital Revenue
(University of Iowa Hospitals & Clinics)	4.000%	9/1/18	3,525	3,579
Iowa Finance Authority Revenue	5.000%	8/1/19	6,700	7,053
Iowa Finance Authority Revenue	5.000%	8/1/21 (Prere.)	4,790	5,321
Iowa Finance Authority Revenue	5.000%	8/1/22	1,135	1,228
Iowa Special Obligation Revenue	5.000%	6/1/18	11,055	11,188
Iowa Special Obligation Revenue	5.000%	6/1/19	5,500	5,756
Iowa Special Obligation Revenue	5.000%	6/1/20	8,000	8,602
Iowa Special Obligation Revenue (Ijobs
Program)	5.000%	6/1/22	3,465	3,727
Polk County IA GO	4.000%	6/1/20	11,585	12,183
Polk County IA GO	4.000%	6/1/21	12,135	12,990
				71,627
Kansas (0.2%)
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	4.000%	12/1/18	250	253
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	4.000%	12/1/19	250	255
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	4.000%	12/1/20	350	361
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	4.000%	12/1/21	500	520
Johnson County KS Unified School District No.
233 GO	2.000%	9/1/18	1,250	1,254
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/20	1,330	1,442
2 Kansas Department of Transportation Highway
Revenue	1.368%	9/1/18	3,500	3,497
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/18	1,000	1,021
2 Kansas Department of Transportation Highway
Revenue	1.448%	9/1/19	4,250	4,241
Kansas Development Finance Authority
Revenue	5.000%	5/1/20	1,340	1,435
Kansas Development Finance Authority
Revenue (University of Kansas Projects)	5.000%	5/1/18	2,525	2,548
Kansas Development Finance Authority
Revenue (University of Kansas Projects)	5.000%	5/1/19	2,985	3,115
Kansas Development Finance Authority
Revenue (University of Kansas Projects)	5.000%	5/1/20	3,130	3,357
Kansas Development Finance Authority
Revenue (University of Kansas Projects)	5.000%	5/1/21	1,160	1,273
Wichita KS GO	1.100%	10/13/18	3,720	3,708
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/19	500	527
				28,807
Kentucky (0.4%)
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	4.000%	2/1/18	325	325
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	4.000%	2/1/19	1,125	1,145

Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	4.000%	2/1/20	400	412
Carroll County KY Pollution Control Revenue
(Kentucky Utilities Co. Project) PUT	1.050%	9/1/19	10,375	10,229
Kentucky Bond Development Corp. Hospital
Facilities Revenue (St. Elizabeth Medical
Center, Inc.)	5.000%	5/1/18	1,280	1,291
Kentucky Bond Development Corp. Hospital
Facilities Revenue (St. Elizabeth Medical
Center, Inc.)	5.000%	5/1/19	2,665	2,773
Kentucky Bond Development Corp. Hospital
Facilities Revenue (St. Elizabeth Medical
Center, Inc.)	5.000%	5/1/20	1,000	1,073
Kentucky Economic Development Finance
Authority Solid Waste Revenue (Republic
Services Inc. Project) PUT	1.250%	3/1/18	4,000	4,000
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/18 (14)	1,500	1,527
Kentucky Property & Building Commission
Revenue	5.000%	8/1/18	2,715	2,762
Kentucky Property & Building Commission
Revenue	5.000%	8/1/19	2,550	2,676
Kentucky Property & Building Commission
Revenue	5.000%	8/1/19	13,270	13,927
Kentucky Property & Building Commission
Revenue	5.000%	8/1/20	2,600	2,794
Kentucky Property & Building Commission
Revenue	5.000%	8/1/20	10,985	11,803
Louisville & Jefferson County KY Metropolitan
Government Environmental Facilities
Revenue (Louisville Gas & Electric Co.
Project) PUT	1.500%	4/1/19	6,600	6,582
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/18	1,750	1,794
				65,113
Louisiana (0.7%)
Bossier City LA Utilities Revenue	5.500%	10/1/18 (Prere.)	19,215	19,741
East Baton Rouge Parish LA Industrial
Development Board Revenue (ExxonMobil
Project) VRDO	0.940%	2/1/18	10,300	10,300
2 East Baton Rouge Parish LA Sewer
Commission Revenue PUT	1.595%	8/1/18	22,920	22,918
Lafayette LA Communications System Revenue	5.000%	11/1/18 (4)	1,620	1,660
Lafayette LA Communications System Revenue	5.000%	11/1/19 (4)	2,500	2,637
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/18	5,000	5,057
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/19	10,645	11,105
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/20 (15)	1,665	1,798
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/21 (15)	1,925	2,132

Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/21 (15)	1,045	1,152
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/22 (15)	2,275	2,568
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue	5.000%	10/1/22 (15)	2,145	2,421
Louisiana Offshore Terminal Authority Deep
Water Port Revenue (LOOP LLC Project) PUT	2.000%	10/1/22	2,500	2,490
1 Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project) TOB VRDO	1.280%	2/7/18 (4)	5,000	5,000
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	3.000%	5/15/18	300	301
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	4.000%	5/15/19	300	308
New Orleans LA GO	4.000%	12/1/18	700	715
New Orleans LA GO	4.000%	12/1/19	775	805
New Orleans LA Water Revenue	5.000%	12/1/18	500	515
Shreveport LA GO	3.000%	8/1/22 (15)	1,750	1,815
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.000%	5/15/18	9,000	9,093
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.000%	5/15/19	2,765	2,884
				107,415
Maine (0.0%)
Maine GO	5.000%	6/1/18	3,855	3,902
Maine GO	4.250%	6/1/19	1,015	1,052
Maine GO	5.000%	6/1/21	1,250	1,383
				6,337
Maryland (5.9%)
Anne Arundel County MD GO	5.000%	4/1/18	6,960	7,001
Anne Arundel County MD GO	5.000%	4/1/18	980	986
Anne Arundel County MD GO	5.000%	4/1/19	12,750	13,275
Anne Arundel County MD GO	3.000%	10/1/20	4,185	4,332
Anne Arundel County MD GO	5.000%	10/1/20	6,210	6,752
Anne Arundel County MD GO	4.000%	10/1/21	4,140	4,469
Baltimore County MD GO	5.000%	2/1/19	2,800	2,899
Baltimore County MD GO	5.000%	2/1/20	1,050	1,121
Baltimore County MD GO	5.000%	11/1/20	1,685	1,837
Baltimore County MD GO	5.000%	3/1/21	5,300	5,829
Baltimore County MD GO	5.000%	3/1/21	3,500	3,850
Baltimore County MD GO	5.000%	8/1/21	2,800	3,114
Baltimore MD Consolidated Public Improvement GO	5.000%	2/1/20	1,100	1,174
Baltimore MD Consolidated Public Improvement GO	4.000%	8/1/20	4,730	5,003
Baltimore MD Consolidated Public Improvement GO	5.000%	8/1/20	3,795	4,110
Frederick County MD GO	5.000%	8/1/18	2,800	2,851
Frederick County MD GO	5.000%	8/1/19	2,945	3,099
Frederick County MD GO	5.000%	8/1/20	2,145	2,323
Frederick County MD GO	5.000%	2/1/21	2,000	2,195
Harford County MD Public Improvement GO	5.000%	2/1/19	6,980	7,229

Howard County MD GO	5.000%	8/15/19	1,375	1,449
Howard County MD GO	5.000%	2/15/20	1,000	1,069
Howard County MD GO	5.000%	2/15/20	2,880	3,077
Howard County MD GO	5.000%	2/15/21	10,825	11,895
Maryland Department of Transportation
Revenue	5.000%	12/15/18	16,020	16,519
Maryland Department of Transportation
Revenue	5.000%	12/15/19	17,875	19,020
Maryland Department of Transportation
Revenue	4.000%	5/15/20	2,355	2,480
Maryland Department of Transportation
Revenue	4.000%	9/1/21	20,665	22,264
Maryland Department of Transportation
Revenue	5.000%	9/1/21	13,990	15,582
Maryland Department of Transportation
Revenue	5.000%	9/1/23	17,125	19,864
Maryland Economic Development Corp.
Revenue (Constellation Energy Group, Inc.
Project) PUT	2.550%	6/1/20	8,900	8,916
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	4.000%	6/1/19	1,205	1,235
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	4.000%	6/1/20	1,490	1,547
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/22	1,750	1,928
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/18 (4)	810	817
Maryland Economic Development Corp. Student
Housing Revenue (University of Maryland
College Park)	4.000%	6/1/19 (4)	675	696
Maryland GO	5.000%	3/1/18	3,395	3,405
Maryland GO	5.000%	3/1/19	3,420	3,553
Maryland GO	5.000%	3/1/19	10,000	10,389
Maryland GO	5.000%	3/15/19	1,090	1,134
Maryland GO	5.000%	6/1/19	18,490	19,364
Maryland GO	4.500%	8/1/19	1,400	1,464
Maryland GO	5.000%	8/1/19	5,000	5,264
Maryland GO	5.000%	11/1/19	7,855	8,331
Maryland GO	5.000%	3/1/20	12,450	13,307
Maryland GO	5.000%	3/1/20	14,640	15,648
Maryland GO	5.000%	6/1/20	50,410	54,279
Maryland GO	5.000%	8/1/20	77,530	83,878
Maryland GO	5.000%	8/1/20	2,135	2,310
Maryland GO	5.250%	8/1/20	29,620	32,226
Maryland GO	5.000%	6/1/21	12,000	13,277
Maryland GO	5.000%	8/1/21	20,000	22,224
Maryland GO	5.000%	8/1/21	15,235	16,929
Maryland GO	5.000%	8/1/21	15,000	16,668
Maryland GO	5.000%	8/1/23	20,000	23,177
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.000%	1/1/20	750	789
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.000%	1/1/21	1,000	1,077

Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group)	5.000%	7/1/18	1,000	1,015
2 Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group) PUT	1.628%	5/15/18	4,650	4,651
2 Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group) PUT	1.648%	5/15/18	9,625	9,627
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/18	2,000	2,037
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/19	2,600	2,729
1 Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)
TOB VRDO	1.190%	2/7/18 LOC	15,685	15,685
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	5.000%	7/1/19	900	938
Maryland Health & Higher Educational Facilities
Authority Revenue (Peninsula Regional
Medical Center)	5.000%	7/1/18	1,695	1,719
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.000%	7/1/20	785	846
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.000%	7/1/21	1,185	1,273
Maryland Health & Higher Educational Facilities
Authority Revenue (Western Maryland Health
System)	5.000%	7/1/18	6,195	6,275
Maryland Water Quality Financing
Administration Bay Restoration Revolving
Loan Fund Revenue	5.000%	3/1/19	10,570	10,975
Montgomery County MD GO	5.000%	10/1/19	4,215	4,458
Montgomery County MD GO	5.000%	7/1/19 (Prere.)	9,000	9,445
Montgomery County MD GO	5.000%	7/1/19	12,820	13,456
Montgomery County MD GO	5.000%	7/1/19	5,010	5,259
Montgomery County MD GO	5.000%	8/1/19	1,570	1,652
Montgomery County MD GO	5.000%	12/1/19	14,950	15,888
Montgomery County MD GO	5.000%	12/1/19	15,800	16,792
Montgomery County MD GO	5.000%	11/1/20	5,900	6,434
Montgomery County MD GO	5.000%	12/1/20	16,380	17,905
Montgomery County MD GO	5.000%	6/1/21	5,000	5,537
Montgomery County MD GO	5.000%	7/1/21	1,000	1,110
Montgomery County MD GO	5.000%	11/1/21	9,625	10,773
Montgomery County MD GO	5.000%	12/1/21	12,970	14,545
Prince Georges County MD GO	5.000%	8/1/19	5,075	5,340
Prince Georges County MD GO	5.000%	9/15/19	4,780	5,049
Prince Georges County MD GO	5.000%	3/1/20	2,200	2,353
Prince Georges County MD GO	5.000%	9/15/20	12,385	13,457
Prince Georges County MD GO	5.000%	9/15/20	1,720	1,869
Prince Georges County MD GO	5.000%	7/15/21	9,500	10,554
Prince Georges County MD GO	5.000%	9/15/21	12,235	13,651
Prince Georges County MD GO	5.000%	7/15/23	12,500	14,498

Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/18	140	144
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/19	400	422
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/20	200	217
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/21	500	552
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/22	300	336
University of Maryland Auxiliary Facility & Tuition
Revenue	5.000%	4/1/19	4,995	5,201
University of Maryland Auxiliary Facility & Tuition
Revenue	5.000%	4/1/19	4,800	4,998
University of Maryland Auxiliary Facility & Tuition
Revenue	5.000%	4/1/20	4,040	4,335
University of Maryland Auxiliary Facility & Tuition
Revenue	5.000%	4/1/21	3,815	4,206
Washington MD Suburban Sanitary Commission
GO	5.000%	6/1/19	4,285	4,485
Washington MD Suburban Sanitary Commission
GO	4.000%	6/1/20	12,870	13,568
Washington MD Suburban Sanitary Commission
GO	5.000%	6/15/21	7,250	8,038
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/18	7,290	7,379
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/18	2,000	2,024
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/19	7,260	7,598
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/19	7,585	7,938
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/20	4,820	5,195
Washington Suburban Sanitation District
Maryland GO	5.000%	6/1/20	2,550	2,748
Westminster MD Educational Facilities Revenue
(McDaniel College Inc.)	5.000%	11/1/19	1,640	1,718
Westminster MD Educational Facilities Revenue
(McDaniel College Inc.)	5.000%	11/1/20	1,735	1,856
				891,253
Massachusetts (3.0%)
Boston MA GO	5.000%	8/1/18	4,045	4,119
Boston MA GO	5.000%	4/1/20	1,940	2,081
1,2 Eaton Vance Massachusetts Municipal Bond
Fund	2.160%	7/1/19	6,475	6,474
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18	1,000	1,016
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/19	9,500	9,967
Massachusetts Bay Transportation Authority
Sales Tax Revenue PUT	1.460%	8/29/18	29,195	29,195

Massachusetts Clean Water Trust Revenue	5.000%	2/1/19	3,305	3,425
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/18	2,550	2,583
Massachusetts Development Finance Agency
Revenue (Commonwealth Contract
Assistance)	5.500%	2/1/20 (Prere.)	5,000	5,385
Massachusetts Development Finance Agency
Revenue (Harvard University)	4.000%	7/15/20	2,500	2,643
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/20	5,000	5,407
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	10/15/20	1,610	1,754
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/21	4,200	4,666
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/19	450	467
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/22	1,290	1,413
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.000%	10/1/19	620	628
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.000%	10/1/20	425	431
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	3.000%	10/1/21	665	671
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/19	750	786
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/20	400	430
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/21	2,000	2,205
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/22	1,565	1,763
2 Massachusetts Development Finance Agency
Revenue (Partners Healthcare) PUT	1.640%	1/29/20	5,500	5,511
Massachusetts Development Finance Agency
Revenue (South Shore Hospital Inc.)	3.000%	7/1/18	1,000	1,005
Massachusetts Development Finance Agency
Revenue (South Shore Hospital Inc.)	4.000%	7/1/19	800	823
Massachusetts Development Finance Agency
Revenue (South Shore Hospital Inc.)	4.000%	7/1/20	600	628
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/20	500	538
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/21	750	827
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/22	440	495
Massachusetts Development Finance Agency
Revenue (UMass Memorial Medical Center)	5.000%	7/1/18	500	507
Massachusetts Development Finance Agency
Revenue (UMass Memorial Medical Center)	5.000%	7/1/20	1,435	1,531
Massachusetts Development Finance Agency
Revenue (Williams College) PUT	1.450%	7/1/21	4,750	4,670
Massachusetts Development Finance Agency
Solid Waste Disposal Revenue (Dominion
Energy Brayton Point Issue) PUT	5.750%	5/1/19 (Prere.)	3,460	3,640

1,2 Massachusetts GO		1.710%	2/1/19	62,500	62,642
	Massachusetts GO	2.000%	6/25/18	77,515	77,743
	Massachusetts GO	5.000%	8/1/18 (Prere.)	4,185	4,260
	Massachusetts GO	5.500%	12/1/19 (14)	1,910	2,047
2	Massachusetts GO	1.760%	2/1/20	1,250	1,255
	Massachusetts GO	5.000%	3/1/20	7,540	8,062
	Massachusetts GO	5.000%	7/1/21	2,845	3,151
	Massachusetts GO	5.250%	8/1/21	3,565	3,988
	Massachusetts GO	5.250%	8/1/21	6,395	7,153
	Massachusetts GO	5.000%	11/1/21	39,980	44,657
	Massachusetts GO PUT	1.050%	7/1/20	31,500	30,913
	Massachusetts GO PUT	1.700%	8/1/22	10,000	9,833
	Massachusetts GO VRDO	1.170%	2/7/18	17,580	17,580
	Massachusetts Health & Educational Facilities
	Authority Revenue (MIT)	6.000%	7/1/18 (Prere.)	3,115	3,176
	Massachusetts Health & Educational Facilities
	Authority Revenue (Partners Healthcare
	System)	1.400%	2/7/18 (4)	13,350	13,350
	Massachusetts Health & Educational Facilities
	Authority Revenue (Partners Healthcare
	System)	1.550%	2/2/18 (4)	2,835	2,835
	Massachusetts Health & Educational Facilities
	Authority Revenue (UMass Memorial Medical
	Center)	5.000%	7/1/20	1,500	1,600
	Massachusetts Housing Finance Agency
	Revenue	1.850%	6/1/20	2,750	2,740
	Massachusetts Housing Finance Agency
	Revenue	2.050%	12/1/21	12,500	12,472
	Massachusetts Housing Finance Agency Single
	Family Housing Revenue PUT	1.500%	7/1/20	2,000	1,980
	Massachusetts Port Authority Revenue	4.000%	7/1/18	1,320	1,334
	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue	5.000%	5/15/19 (ETM)	775	809
	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue	5.000%	5/15/19	225	235
	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue	5.000%	8/15/21	9,795	10,882
	Massachusetts Water Pollution Abatement Trust
	Revenue	5.250%	8/1/19	1,000	1,056
1	Massachusetts Water Resources Authority
	Revenue TOB VRDO	1.190%	2/7/18 LOC	6,200	6,200
	University of Massachusetts Building Authority
	Revenue PUT	1.460%	8/29/18	9,290	9,290
					448,927
Michigan (1.8%)
1	Detroit MI City School District GO TOB VRDO	1.340%	2/7/18 (18)	10,245	10,245
1	Detroit MI City School District GO TOB VRDO	1.960%	2/7/18 (18)	17,845	17,845
	East Lansing MI School District GO	5.000%	5/1/18	335	338
	East Lansing MI School District GO	5.000%	5/1/19	450	470
	Eastern Michigan University Revenue	5.000%	3/1/20 (15)	1,200	1,280
1	Great Lakes MI Water Authority Sewer Disposal
	System Revenue TOB VRDO	1.360%	2/7/18 (4)	6,235	6,235
	Kent Hospital Finance Authority Michigan
	Revenue (Spectrum Health System)	5.000%	11/15/18	1,515	1,557
	Lansing MI School District GO	4.000%	5/1/18	1,395	1,404
	Lansing MI School District GO	5.000%	5/1/19	765	797
	Lincoln MI Consolidated School District GO	5.000%	5/1/19 (4)	1,100	1,146

Lincoln MI Consolidated School District GO	5.000%	5/1/20 (4)	1,025	1,099
Livonia MI Public Schools School District GO	5.000%	5/1/18 (15)	850	857
Marysville MI Public Schools District GO	4.000%	5/1/19	1,425	1,468
Michigan Building Authority Revenue	5.000%	10/15/18	6,020	6,174
Michigan Building Authority Revenue	5.000%	4/15/19	8,300	8,642
Michigan Building Authority Revenue	5.000%	10/15/21	1,350	1,502
Michigan Finance Authority Revenue	5.000%	10/1/18	1,135	1,161
Michigan Finance Authority Revenue	5.000%	4/1/19	23,360	24,121
Michigan Finance Authority Revenue	5.000%	4/1/20	3,800	4,013
Michigan Finance Authority Revenue	5.000%	4/1/21	7,875	8,505
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	4.000%	8/1/18	1,500	1,518
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	4.000%	8/1/19	3,010	3,114
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	4.000%	8/1/20	1,310	1,379
1 Michigan Finance Authority Revenue (Beaumont
Health Obligated Group) TOB VRDO	1.360%	2/7/18	6,060	6,060
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18	1,150	1,165
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18 (14)	5,500	5,575
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18 (14)	6,000	6,082
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/18	1,000	1,013
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19	800	835
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	3,500	3,656
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/19 (14)	2,855	2,982
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/20	300	320
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	4.000%	11/15/18	750	764
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	3.000%	10/1/18	1,770	1,789
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/19	2,005	2,121
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/18	250	257
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/19	500	530
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/22	1,750	1,988
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/18	10,275	10,431
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	1/1/19	22,000	22,723
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	1/1/20	6,335	6,646
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/20	4,185	4,390
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	0.950%	2/1/18 (Prere.)	360	360

Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	0.950%	2/1/18	10,640	10,640
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	2.000%	5/30/18	15,000	15,033
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.400%	6/29/18	11,750	11,752
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.375%	5/1/20	1,560	1,543
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.500%	5/1/20	2,910	2,886
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group) PUT	1.900%	4/1/21	7,000	6,972
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.750%	5/15/18 (Prere.)	2,500	2,532
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/18	600	618
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/19	1,100	1,167
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/20	1,150	1,251
Michigan Housing Development Authority
Revenue	1.450%	4/1/20	3,750	3,715
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	4.000%	3/1/18	500	501
Portage MI Public Schools GO	5.000%	11/1/18	1,180	1,212
Portage MI Public Schools GO	5.000%	5/1/19	525	548
Portage MI Public Schools GO	5.000%	11/1/19	1,465	1,553
Portage MI Public Schools GO	5.000%	11/1/20	750	814
Rockford MI Public Schools GO	3.000%	5/1/18	845	848
Rockford MI Public Schools GO	4.000%	5/1/19	1,360	1,401
Royal Oak MI City School District GO	5.000%	5/1/18	1,000	1,009
1 Saginaw Valley State University Michigan
Revenue TOB VRDO	1.260%	2/7/18 (4)(Prere.)	5,000	5,000
St. Johns MI Public Schools School District GO	5.000%	5/1/19 (18)	7,250	7,552
University of Michigan Revenue	5.000%	4/1/19	2,215	2,307
University of Michigan Revenue	5.000%	4/1/20	1,500	1,609
University of Michigan Revenue	5.000%	4/1/20	1,750	1,878
University of Michigan Revenue	5.000%	4/1/21	1,500	1,656
Wayne County MI Airport Authority Revenue	5.000%	12/1/20	365	396
Wayne County MI Airport Authority Revenue	5.000%	12/1/21	700	776
Wayne County MI Airport Authority Revenue	5.000%	12/1/22	500	565
1 Wayne State University Michigan Revenue TOB VRDO	1.310%	2/7/18	2,500	2,500
				274,791
Minnesota (1.3%)
Hennepin County MN GO	5.000%	12/1/18	4,605	4,743
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	4.000%	5/1/20	500	522
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	4.000%	5/1/21	550	584
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	4.000%	1/1/19	300	307
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	4.000%	1/1/20	350	366
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	4.000%	1/1/21	125	133

Minneapolis & St. Paul MN Metropolitan Council
Transit GO	5.000%	3/1/19	3,230	3,355
Minneapolis & St. Paul MN Metropolitan Council
Wastewater GO	5.000%	3/1/19	4,485	4,658
Minneapolis MN GO	2.000%	12/1/18	12,800	12,874
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	4.000%	11/15/18	750	765
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	5.000%	11/15/19	750	794
Minnesota General Fund Revenue	5.000%	6/1/21	3,670	4,055
Minnesota GO	5.000%	8/1/18	3,295	3,356
Minnesota GO	5.000%	8/1/19	5,950	6,264
Minnesota GO	5.000%	8/1/19	2,300	2,421
Minnesota GO	5.000%	8/1/19	12,920	13,603
Minnesota GO	5.000%	8/1/20	10,750	11,636
Minnesota GO	5.000%	8/1/20	32,940	35,654
Minnesota GO	5.000%	8/1/20	13,070	14,147
Minnesota GO	5.000%	8/1/20	10,000	10,824
Minnesota GO	5.000%	8/1/21	1,750	1,944
Minnesota GO	5.000%	8/1/21	1,250	1,388
Minnesota GO	4.000%	10/1/22	7,375	8,084
Minnesota GO	5.000%	10/1/22	19,625	22,384
Minnesota GO	5.000%	8/1/23	7,975	8,630
Minnesota Public Facilities Authority Revenue
(State Revolving Fund)	5.000%	3/1/20	8,665	9,269
Minnesota Public Facilities Authority Water
Pollution Control Revenue	5.000%	3/1/19	5,700	5,919
Northern Minnesota Municipal Power Agency
Electric System Revenue	4.000%	1/1/19	900	920
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/20	825	875
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/21	2,500	2,730
Northern Minnesota Municipal Power Agency
Electric System Revenue	5.000%	1/1/22	588	655
Shakopee MN Healthcare Facilities Revenue
(St. Francis Regional Medical Center)	5.000%	9/1/18	885	900
Shakopee MN Healthcare Facilities Revenue
(St. Francis Regional Medical Center)	5.000%	9/1/19	555	580
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/20	400	424
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/21	500	556
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/22	370	420
University of Minnesota Revenue	5.000%	12/1/18 (ETM)	1,750	1,802
University of Minnesota Revenue	5.000%	12/1/20 (Prere.)	3,920	4,275
				202,816
Mississippi (0.2%)
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/19	1,250	1,298
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/20	1,000	1,063
Jackson MS Public School District GO	5.000%	4/1/18	500	503

Jackson MS Public School District GO	5.000%	4/1/19	1,660	1,726
Jackson MS Public School District GO	5.000%	4/1/20	1,500	1,598
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	8,500	8,500
2 Mississippi GO PUT	1.378%	9/1/20	4,000	3,989
2 Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Health System)
PUT	2.460%	8/15/20	7,850	7,868
				26,545
Missouri (0.6%)
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	3.000%	11/1/18	250	252
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	3.000%	11/1/19	400	404
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	3.000%	11/1/20	400	404
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	3.000%	11/1/21	350	351
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/20	735	775
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/21	365	391
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/19	5,025	5,322
Joplin MO Industrial Development Authority
Health Facilities Revenue (Freeman Health
System)	5.000%	2/15/18	425	426
Joplin MO Industrial Development Authority
Health Facilities Revenue (Freeman Health
System)	5.000%	2/15/19	645	667
Kansas City MO Special Obligation Revenue	5.000%	10/1/18	5,015	5,130
Kansas City MO Special Obligation Revenue	5.000%	10/1/18	925	946
Kansas City MO Special Obligation Revenue	5.000%	10/1/19	2,750	2,899
Kansas City MO Special Obligation Revenue	5.000%	10/1/19	2,510	2,646
Kansas City MO Special Obligation Revenue	5.000%	10/1/20	2,000	2,162
Kansas City MO Special Obligation Revenue	5.000%	10/1/20	1,260	1,362
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/18	3,675	3,696
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/19	2,000	2,078
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/20	2,660	2,837
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/21	1,250	1,380
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	1/1/19	985	1,017
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	1/1/20	1,395	1,484
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	7/1/21	2,880	3,193

	Missouri Health & Educational Facilities
	Authority Health Facilities Revenue (BJC
	Health System) VRDO	1.140%	2/7/18	12,400	12,400
1	Missouri Health & Educational Facilities
	Authority Revenue (Children's Mercy Hospital)
	TOB VRDO	1.410%	2/7/18	5,000	5,000
	Missouri Health & Educational Facilities
	Authority Revenue (St. Luke's Health System
	Inc.)	5.000%	11/15/20	1,440	1,572
	Missouri Highways & Transportation
	Commission Road Revenue	5.000%	5/1/19	1,000	1,044
	Missouri Highways & Transportation
	Commission Road Revenue	5.000%	5/1/20	1,145	1,229
	Springfield MO Public Utility Revenue	5.000%	8/1/18	16,375	16,670
	St. Louis County MO Rockwood School District GO	4.000%	2/1/20	12,775	13,375
	St. Louis MO Parking Revenue	5.000%	12/15/19 (4)	1,000	1,063
	St. Louis MO Parking Revenue	5.000%	12/15/20 (4)	1,000	1,081
					93,256
Montana (0.0%)
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	4.000%	2/15/18	1,600	1,602
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/19	890	920
	Montana Facility Finance Authority Hospital
	Revenue (Benefis Health System)	5.000%	2/15/20	1,750	1,859
					4,381
Multiple States (2.2%)
1,2 Eaton Vance Municipal Bond Fund II		2.210%	7/1/19	8,850	8,849
5	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.180%	2/7/18 LOC	27,175	27,175
1	Nuveen AMT-Free Municipal Income Fund
	VRDP VRDO	1.290%	2/7/18 LOC	109,000	109,000
1	Nuveen AMT-Free Quality Municipal Income
	Fund VRDP VRDO	1.250%	2/7/18 LOC	120,500	120,500
1	Nuveen Enhanced AMT-Free Municipal Credit
	Opportunities Fund VRDP VRDO	1.250%	2/7/18 LOC	65,700	65,700
					331,224
Nebraska (0.8%)
	Central Plains Energy Project Nebraska Gas
	Project Revenue (Project No. 1)	5.250%	12/1/18	1,735	1,785
	Central Plains Energy Project Nebraska Gas
	Supply Revenue PUT	5.000%	12/1/19	57,510	60,723
	Douglas County NE GO	4.000%	12/15/18	2,500	2,557
	Douglas County NE GO	5.000%	12/15/19	2,605	2,769
	Douglas County NE Hospital Authority No. 3
	Health Facilities Revenue (Nebraska
	Methodist Health System)	4.000%	11/1/18	925	940
	Douglas County NE Housing Authority Revenue
	(Blair High Residences Project)	1.400%	4/1/19	5,180	5,157
	Nebraska Investment Finance Authority Single
	Family Housing Revenue VRDO	1.070%	2/7/18	21,585	21,585
	University of Nebraska Facilities Corp. Revenue	5.000%	7/15/18	4,685	4,762
	University of Nebraska Facilities Corp. Revenue	3.000%	7/15/19	5,530	5,649
	University of Nebraska Student Fee Revenue	4.000%	7/1/18	2,785	2,816
	University of Nebraska Student Fee Revenue	4.000%	7/1/19	2,395	2,478

University of Nebraska Student Fee Revenue	5.000%	7/1/21	1,100	1,217
University of Nebraska Student Health &
Recreation Project Revenue	4.000%	5/15/18	1,070	1,078
University of Nebraska Student Health &
Recreation Project Revenue	4.000%	5/15/19	1,110	1,145
				114,661
Nevada (0.6%)
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/18	460	468
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/20	250	268
Clark County NV School District GO	5.000%	6/15/20	3,125	3,361
Clark County NV School District GO	5.000%	6/15/20	520	559
Clark County NV School District GO	5.000%	6/15/20	48,275	51,912
Clark County NV School District GO	5.000%	6/15/21	4,520	4,980
Clark County NV School District GO	5.000%	6/15/22	3,000	3,372
Clark County NV School District GO	5.000%	6/15/22	1,260	1,416
1 Clark County NV Water Reclamation District GO
TOB VRDO	1.190%	2/7/18	7,005	7,005
Humboldt County NV Pollution Control Revenue
(Sierra Pacific Power Co.) PUT	1.250%	6/3/19	1,750	1,735
Nevada GO	5.000%	4/1/19	16,405	17,069
				92,145
New Hampshire (0.2%)
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/18	450	459
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/19	600	627
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/20	1,265	1,353
1 New Hampshire Health & Education Facilities
Authority Revenue (LRGHealthcare) TOB
VRDO	1.190%	2/7/18	15,645	15,645
New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/20	350	377
New Hampshire Health & Education Facilities
Authority Revenue (Partners Healthcare
System Inc.)	5.000%	7/1/21	1,085	1,196
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	3.000%	10/1/19	1,230	1,250
New Hampshire Municipal Bond Bank Revenue	5.000%	8/15/20 (Prere.)	2,005	2,172
				23,079
New Jersey (4.6%)
Atlantic City NJ GO	4.000%	3/1/19 (4)	250	256
Atlantic City NJ GO	5.000%	3/1/20 (4)	200	211
Atlantic City NJ GO	5.000%	3/1/21 (4)	650	702
Atlantic City NJ GO	5.000%	3/1/22 (4)	500	549
Atlantic County NJ BAN	3.000%	6/20/18	6,000	6,036
Atlantic County NJ BAN	3.000%	6/20/18	14,704	14,794
Bergen County NJ GO	2.500%	12/13/18	40,615	41,000

	Camden County NJ Improvement Authority
	Health Care Redevelopment Project Revenue
	(Cooper Health System Obligated Group)	5.000%	2/15/18	2,775	2,778
	Camden County NJ Improvement Authority
	Health Care Redevelopment Project Revenue
	(Cooper Health System Obligated Group)	5.000%	2/15/19	3,200	3,300
1,2	Eaton Vance New Jersey Municipal Bond Fund II	2.160%	7/1/19	8,700	8,699
	Freehold Borough NJ BAN	2.250%	11/30/18	13,097	13,170
	Garden State Preservation Trust New Jersey
	Revenue (Open Space & Farmland
	Preservation)	5.000%	11/1/20	1,295	1,383
	Garden State Preservation Trust New Jersey
	Revenue (Open Space & Farmland
	Preservation)	5.000%	11/1/22 (15)	1,095	1,220
	Gloucester County NJ Improvement Authority
	Revenue (Rowan University)	5.000%	11/1/21 (4)	2,000	2,218
	Gloucester County NJ Improvement Authority
	Revenue (Rowan University)	5.000%	11/1/22 (4)	1,700	1,920
	Monmouth County NJ GO	3.000%	3/1/20	2,540	2,613
	Monmouth County NJ GO	5.000%	7/15/21	4,855	5,392
	Monmouth County NJ Improvement Authority
	Revenue (Pooled Government Loan)	5.000%	12/1/20	2,575	2,815
	Monroe Township NJ Board of Education GO	4.000%	8/1/18	2,070	2,097
	New Jersey Economic Development Authority
	Revenue	5.000%	3/1/18	14,425	14,461
	New Jersey Economic Development Authority
	Revenue	5.000%	6/15/19	1,000	1,036
	New Jersey Economic Development Authority
	Revenue	5.000%	6/15/19	50,000	51,801
	New Jersey Economic Development Authority
	Revenue	5.000%	6/15/21	5,965	6,400
	New Jersey Economic Development Authority
	Revenue	5.000%	6/15/22	2,000	2,174
	New Jersey Economic Development Authority
	Revenue	5.000%	11/1/22	750	823
	New Jersey Economic Development Authority
	Revenue (Cigarette Tax)	5.000%	6/15/18	3,235	3,274
	New Jersey Economic Development Authority
	Revenue (Motor Vehicle Surcharge)	4.000%	7/1/22	4,175	4,350
1	New Jersey Economic Development Authority
	Revenue (Motor Vehicle Surcharge) TOB
	VRDO	1.310%	2/7/18	4,200	4,200
	New Jersey Economic Development Authority
	Revenue (School Facilities Construction)	4.000%	12/15/18	275	280
	New Jersey Economic Development Authority
	Revenue (School Facilities Construction)	5.000%	12/15/18	365	374
	New Jersey Economic Development Authority
	Revenue (School Facilities Construction)	5.000%	9/1/21	150	160
	New Jersey Economic Development Authority
	Revenue (School Facilities Construction)	5.000%	3/1/22	10	11
1	New Jersey Economic Development Authority
	Revenue (School Facilities Construction) TOB
	VRDO	1.190%	2/7/18 LOC	18,310	18,310
1	New Jersey Economic Development Authority
	Revenue (School Facilities Construction) TOB
	VRDO	1.210%	2/7/18 LOC	9,805	9,805

New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/20	2,000	2,162
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/20	1,345	1,454
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/21	1,000	1,111
New Jersey Educational Facilities Authority
Revenue (Seton Hall University)	5.000%	7/1/21	265	291
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (ETM)	4,550	4,610
New Jersey Health Care Facilities Financing
Authority Revenue (AHS Hospital Corp.)	5.000%	7/1/18 (ETM)	2,390	2,425
New Jersey Health Care Facilities Financing
Authority Revenue (AHS Hospital Corp.)	5.000%	7/1/18	110	112
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/20	700	744
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/21	1,250	1,347
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.000%	10/1/22	1,500	1,637
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/20	2,100	2,242
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	3.000%	7/1/18	1,300	1,304
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	4.000%	7/1/19	1,200	1,225
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	4.000%	7/1/20	1,000	1,034
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	4.000%	7/1/18	750	758
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	4.000%	7/1/19	2,000	2,068
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	5.000%	7/1/19	1,000	1,048
1 New Jersey Higher Education Assistance
Authority Student Loan Revenue TOB VRDO	1.360%	2/7/18	5,000	5,000
New Jersey Housing & Mortgage Finance
Agency Multi-Family Housing Revenue	1.050%	5/1/18	7,000	6,993
1 New Jersey TRAN TOB VRDO	1.190%	2/7/18 LOC	50,300	50,300
New Jersey Transportation Corp. GAN	5.000%	9/15/18	16,345	16,640
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/19	39,050	40,457
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/20	42,510	44,949
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/21	27,350	27,690
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/22	9,000	9,109
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/23	18,860	19,080

New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/18	6,000	6,067
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.750%	6/15/18	7,140	7,239
2 New Jersey Transportation Trust Fund Authority
Transportation Program Revenue PUT	2.160%	12/15/19	35,000	34,989
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/18	9,070	9,171
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	4.000%	12/15/19	850	875
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22	3,750	4,164
1 New Jersey Transportation Trust Fund Authority
Transportation System Revenue TOB VRDO	1.210%	2/7/18 LOC	15,350	15,350
1 New Jersey Transportation Trust Fund Authority
Transportation System Revenue TOB VRDO	1.360%	2/7/18	10,850	10,850
2 New Jersey Turnpike Authority Revenue	1.435%	1/1/21	2,500	2,502
2 New Jersey Turnpike Authority Revenue	1.575%	1/1/22	3,495	3,509
2 New Jersey Turnpike Authority Revenue	1.575%	1/1/22	4,535	4,553
2 New Jersey Turnpike Authority Revenue PUT	1.555%	1/1/21	22,065	22,115
2 New Jersey Turnpike Authority Revenue PUT	1.845%	1/1/23	10,000	10,135
1 New Jersey Turnpike Authority Revenue TOB
VRDO	1.210%	2/7/18 LOC	7,730	7,730
1 New Jersey Turnpike Authority Revenue TOB
VRDO	1.260%	2/7/18	4,165	4,165
1 New Jersey Turnpike Authority Revenue TOB
VRDO	1.260%	2/7/18 (4)	6,500	6,500
1 New Jersey Turnpike Authority Revenue TOB
VRDO	1.310%	2/7/18 LOC	22,235	22,235
1 New Jersey Turnpike Authority Revenue TOB
VRDO	1.310%	2/7/18	5,745	5,745
Woodbridge Township NJ BAN	2.000%	8/17/18	36,900	37,009
Woodbridge Township NJ BAN	2.500%	8/17/18	12,845	12,917
				702,222
New Mexico (1.0%)
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/20	1,850	2,001
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/21	1,200	1,333
New Mexico Finance Authority Transportation
Revenue	5.000%	12/15/22	3,395	3,706
New Mexico GO	5.000%	3/1/19	1,200	1,246
New Mexico GO	5.000%	3/1/20	7,000	7,482
New Mexico GO	5.000%	3/1/21	5,000	5,492
New Mexico GO	5.000%	3/1/21	5,000	5,492
New Mexico GO	5.000%	3/1/22	14,365	16,153
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services) VRDO	0.980%	2/1/18	4,305	4,305
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.618%	2/1/18	5,010	5,010
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.668%	8/1/18	5,200	5,197
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.698%	2/1/19	200	200
2 New Mexico Municipal Energy Acquisition
Authority Gas Supply Revenue	1.718%	8/1/19	1,000	998

2	New Mexico Municipal Energy Acquisition
	Authority Gas Supply Revenue PUT	1.798%	8/1/19	66,500	66,520
	New Mexico Municipal Energy Acquisition
	Authority Gas Supply Revenue PUT	5.000%	8/1/19	5,825	6,096
	New Mexico Severance Tax Revenue	4.000%	7/1/18 (Prere.)	16,245	16,423
	New Mexico Severance Tax Revenue	5.000%	7/1/21	7,925	8,766
					156,420
New York (13.5%)
1	Battery Park City Authority New York Revenue
	TOB VRDO	1.010%	2/1/18 LOC	19,585	19,585
	Brookhaven NY Local Development Corp.
	Revenue (Jefferson's Ferry Project)	4.000%	11/1/18	580	588
	Brookhaven NY Local Development Corp.
	Revenue (Jefferson's Ferry Project)	5.000%	11/1/19	325	344
	Brookhaven NY Local Development Corp.
	Revenue (Jefferson's Ferry Project)	5.000%	11/1/20	650	705
	Brookhaven NY Local Development Corp.
	Revenue (Jefferson's Ferry Project)	5.000%	11/1/21	500	555
	Brooklyn NY Local Development Corp. PILOT
	Revenue (Brooklyn Events Center)	5.000%	7/15/20	500	536
	Buffalo & Erie County NY Industrial Land
	Development Corp. Revenue	5.000%	11/15/18	1,000	1,027
	Buffalo & Erie County NY Industrial Land
	Development Corp. Revenue	5.000%	11/15/19	680	720
1,2 Eaton Vance New York Municipal Bond Fund II		2.010%	7/1/19	5,750	5,749
1	Hudson Yards Infrastructure Corp. New York
	Revenue TOB VRDO	1.210%	2/7/18 LOC	6,065	6,065
	Lockport NY BAN	2.500%	12/12/18	5,779	5,824
	Long Island NY Power Authority Electric System
	Revenue	5.500%	4/1/19 (Prere.)	1,890	1,978
	Long Island NY Power Authority Electric System
	Revenue	5.000%	9/1/21	1,000	1,107
2	Long Island NY Power Authority Electric System
	Revenue PUT	1.975%	11/1/18	17,000	17,020
	Maine-Endwell NY Central School District BAN	3.000%	6/29/18	16,265	16,359
	Monroe County NY Industrial Development
	Agency School Facility Revenue (Rochester
	Schools Modernization Project)	5.000%	5/1/18	2,000	2,018
	Nassau County NY Local Economic Assistance
	& Financing Corp. Revenue (Catholic Health
	Services)	5.000%	7/1/19	1,305	1,361
	Nassau County NY Local Economic Assistance
	& Financing Corp. Revenue (Catholic Health
	Services)	5.000%	7/1/20	9,390	10,034
	Nassau County NY Local Economic Assistance
	Corp. Revenue (Catholic Health Services of
	Long Island Obligated Group Project)	4.000%	7/1/18	800	807
	Nassau County NY Local Economic Assistance
	Corp. Revenue (Catholic Health Services of
	Long Island Obligated Group Project)	4.000%	7/1/19	375	386
	Nassau County NY TAN	3.000%	9/18/18	27,000	27,261
	New York City NY GO	1.250%	2/5/18 (4)	450	450
	New York City NY GO	1.550%	2/5/18 (12)	33,350	33,350
	New York City NY GO	1.500%	2/7/18 (4)	17,350	17,350
	New York City NY GO	1.190%	2/8/18 (4)	35,800	35,800
	New York City NY GO	1.450%	2/2/18 (4)	2,500	2,500
	New York City NY GO	5.000%	8/1/18	3,250	3,310

New York City NY GO	5.000%	8/1/19	6,190	6,510
New York City NY GO	5.000%	8/1/19	15,425	16,221
New York City NY GO	3.000%	10/1/19	3,000	3,072
New York City NY GO	5.000%	8/1/20	8,410	9,094
New York City NY GO	5.000%	8/1/21	12,180	13,508
New York City NY GO	5.000%	8/1/21	1,095	1,214
New York City NY GO	5.000%	8/1/22	4,965	5,507
New York City NY GO VRDO	0.990%	2/1/18	10,000	10,000
New York City NY GO VRDO	1.010%	2/1/18 LOC	400	400
New York City NY GO VRDO	1.100%	2/7/18 LOC	3,400	3,400
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.250%	5/1/18	12,010	12,004
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.250%	5/1/18	2,390	2,389
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.250%	11/1/18	20,470	20,430
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.500%	11/1/18	13,090	13,091
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.500%	11/1/18	17,105	17,081
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.650%	5/1/19	3,005	3,004
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.650%	5/1/19	24,685	24,686
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.900%	5/1/21	5,000	5,006
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	1.700%	7/1/21	5,850	5,819
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (Bruckner by
the Bridge) VRDO	1.040%	2/7/18 LOC	5,350	5,350
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue	1.300%	11/1/19	13,500	13,393
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue	1.375%	5/1/20	5,750	5,701
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue PUT	1.450%	4/29/20	4,000	3,970
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue PUT	2.000%	12/31/21	7,000	6,958
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.210%	2/7/18	36,940	36,940
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.150%	2/7/18	16,165	16,165
1 New York City NY Transitional Finance Authority
Building Aid Revenue TOB VRDO	1.190%	2/7/18	15,210	15,210
New York City NY Transitional Finance Authority
Future Tax Revenue	1.430%	2/8/18 (4)	5,375	5,375
New York City NY Transitional Finance Authority
Future Tax Revenue	1.550%	2/2/18 (4)	64,250	64,250
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/19 (ETM)	1,300	1,368
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	2,110	2,235
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	18,700	19,807

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	6,825	7,436
1 New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters) TOB VRDO	1.460%	2/7/18	5,000	5,000
1 New York Liberty Development Corp. Revenue
(Port Authority Consolidated Bonds) TOB
VRDO	1.210%	2/7/18	37,805	37,805
1 New York Liberty Development Corp. Revenue
(Port Authority Consolidated Bonds) TOB
VRDO	1.210%	2/7/18	27,435	27,435
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	3,515	3,615
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	4,255	4,376
New York Metropolitan Transportation Authority
Revenue	4.000%	2/15/19	8,250	8,467
New York Metropolitan Transportation Authority
Revenue	4.000%	2/15/19	34,120	35,016
New York Metropolitan Transportation Authority
Revenue	4.000%	5/15/19	75,000	77,267
New York Metropolitan Transportation Authority
Revenue	4.000%	5/15/19	105,000	108,173
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	25,000	26,527
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	50,050	54,140
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/21	3,245	3,501
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	6,000	6,693
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.530%	11/1/18	2,300	2,300
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.610%	11/1/19	2,875	2,871
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) PUT	1.740%	11/1/19	21,000	21,014
1 New York Metropolitan Transportation Authority
Revenue (Transit Revenue) TOB VRDO	1.210%	2/7/18	11,250	11,250
New York Metropolitan Transportation Authority
Revenue BAN	4.000%	2/15/19	30,370	31,168
New York Metropolitan Transportation Authority
Revenue BAN	4.000%	5/15/19	6,750	6,954
2 New York Metropolitan Transportation Authority
Revenue PUT	1.679%	5/15/18 (4)	10,750	10,759
2 New York Metropolitan Transportation Authority
Revenue PUT	1.348%	11/1/19	13,910	13,822
New York Metropolitan Transportation Authority
Revenue PUT	4.000%	11/15/19	4,175	4,328
2 New York Metropolitan Transportation Authority
Revenue PUT	1.748%	2/1/20	9,500	9,526
New York Metropolitan Transportation Authority
Revenue PUT	5.000%	2/15/20	69,000	73,223
2 New York Metropolitan Transportation Authority
Revenue PUT	1.649%	4/6/20 (4)	6,500	6,516
2 New York Metropolitan Transportation Authority
Revenue PUT	1.740%	6/1/20	87,500	87,581

New York Metropolitan Transportation Authority
Revenue PUT	4.000%	11/15/20	3,205	3,367
2 New York Metropolitan Transportation Authority
Revenue PUT	1.610%	11/15/22	10,000	9,983
1 New York Metropolitan Transportation Authority
Revenue TOB VRDO	1.210%	2/7/18	12,500	12,500
1 New York Metropolitan Transportation Authority
Revenue TOB VRDO	1.210%	2/7/18	5,300	5,300
New York NY GO	5.000%	8/1/19	16,000	16,826
New York NY GO	5.000%	8/1/20	15,000	16,221
New York NY GO	5.000%	8/1/21	31,040	34,426
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/19	4,275	4,524
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/20	1,125	1,225
New York State Dormitory Authority Revenue
(New York University Hospitals Center)	5.000%	7/1/18	1,000	1,015
New York State Dormitory Authority Revenue
(North Shore - Long Island Jewish Obligated
Group)	5.000%	5/1/18	2,500	2,523
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	4.000%	12/1/18	1,300	1,317
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	4.000%	12/1/19	1,500	1,541
New York State Dormitory Authority Revenue
(Pace University)	5.000%	5/1/19	1,350	1,396
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	10,120	10,498
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	1,000	1,037
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	16,215	16,820
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/19	9,780	10,254
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/20	4,750	5,086
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	8,140	8,934
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	10,130	11,118
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	63,405	69,590
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	12,805	14,054
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22	50,000	56,160
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	10,000	11,456
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.180%	2/7/18 (Prere.)	565	565
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18 (15)	1,000	1,024
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/18	2,160	2,212

New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	11/1/18 (ETM)	370	380
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	11/1/18	630	643
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	11/1/19 (ETM)	600	634
New York State Dormitory Authority Revenue
(Yeshiva University)	5.000%	11/1/19	1,025	1,060
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/19	31,555	32,823
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/20	15,085	16,284
New York State Housing Finance Agency
Affordable Housing Revenue	1.150%	5/1/18	3,900	3,897
New York State Housing Finance Agency
Affordable Housing Revenue	1.250%	5/1/18	2,500	2,499
New York State Housing Finance Agency
Affordable Housing Revenue	1.800%	5/1/20	1,620	1,620
New York State Housing Finance Agency
Affordable Housing Revenue	1.500%	5/1/21	2,950	2,896
New York State Housing Finance Agency
Affordable Housing Revenue	1.500%	5/1/21	3,570	3,511
New York State Housing Finance Agency
Affordable Housing Revenue	1.900%	5/1/21	14,210	14,227
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	2,510	2,508
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	1,755	1,754
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	5,000	4,997
New York State Housing Finance Agency
Affordable Housing Revenue	2.000%	5/1/21	1,300	1,299
New York State Housing Finance Agency
Housing Revenue	1.375%	11/1/19	2,000	1,982
New York State Housing Finance Agency
Housing Revenue	1.600%	5/1/21	3,900	3,837
New York State Housing Finance Agency
Housing Revenue	1.650%	11/1/21	8,500	8,314
New York State Housing Finance Agency
Housing Revenue	1.650%	11/1/21	9,005	8,966
New York State Housing Finance Agency
Housing Revenue (606 W 57th Street) VRDO	1.100%	2/7/18 LOC	4,750	4,750
New York State Housing Finance Agency
Housing Revenue (West 17th Street) VRDO	1.070%	2/7/18 LOC	20,000	20,000
New York State Housing Finance Agency
Revenue	1.050%	5/1/19	850	842
New York State Housing Finance Agency
Revenue	1.100%	11/1/19	1,000	987
New York State Housing Finance Agency
Revenue	1.250%	5/1/20	7,500	7,402
New York State Local Government Assistance
Corp. Revenue	5.000%	4/1/19	2,365	2,379
New York State Thruway Authority Revenue	5.000%	5/1/19	53,675	56,007
1 New York State Thruway Authority Revenue
TOB VRDO	1.190%	2/7/18	13,000	13,000

New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19	3,900	4,057
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	32,280	34,564
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	19,195	21,111
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	13,200	14,518
New York State Urban Development Corp.
Revenue (Service Contract)	5.250%	1/1/20	1,500	1,552
North Syracuse NY Central School District
Revenue	2.250%	6/28/18	5,000	5,014
1 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.240%	2/7/18 LOC	43,800	43,800
1 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.260%	2/7/18 LOC	23,500	23,500
Onondaga County NY Civic Development Corp.
Revenue (St. Joseph's Hospital & Health
Center)	5.000%	7/1/19 (ETM)	500	514
1 Port Authority of New York & New Jersey
Revenue TOB VRDO	1.180%	2/7/18	3,200	3,200
1 Port Authority of New York & New Jersey
Revenue TOB VRDO	1.180%	2/7/18	7,335	7,335
Ravena Coeymans Selkirk NY Central School
District BAN	2.500%	8/17/18	6,120	6,149
Tobacco Settlement Financing Corp. New York
Revenue	3.000%	6/1/18	9,625	9,668
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/18	1,000	1,012
Tobacco Settlement Financing Corp. New York
Revenue	4.000%	6/1/19	6,000	6,178
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/20	5,000	5,355
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/20	1,500	1,601
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/21	4,435	4,869
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/21	1,000	1,066
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/22	1,000	1,119
2 Triborough Bridge & Tunnel Authority New York
Revenue	1.600%	1/1/19 (4)	1,800	1,804
Triborough Bridge & Tunnel Authority New York
Revenue (MTA Bridges and Tunnels) VRDO	1.000%	2/1/18 LOC	9,100	9,100
2 Triborough Bridge & Tunnel Authority New York
Revenue PUT	1.448%	2/1/19	10,350	10,354
Westchester County NY GO	5.000%	1/1/19	500	517
Westchester County NY GO	5.000%	1/1/20	3,350	3,570
Westchester County NY GO	5.000%	1/1/21	1,570	1,720
				2,042,427
North Carolina (1.3%)
Cape Fear NC Public Utility Authority Water &
Sewer System Revenue	5.000%	8/1/19	2,750	2,894
Cape Fear NC Public Utility Authority Water &
Sewer System Revenue	5.000%	8/1/20	3,345	3,622
Charlotte NC GO	3.000%	7/1/18	3,015	3,036

Charlotte NC GO	5.000%	7/1/18	5,000	5,076
Charlotte NC GO	5.000%	12/1/18	4,000	4,120
Charlotte NC Water & Sewer System Revenue	5.000%	12/1/19	1,350	1,435
Charlotte NC Water & Sewer System Revenue	5.000%	7/1/21	2,310	2,493
Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System)	5.000%	1/15/19	3,575	3,692
1 Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System) TOB VRDO	1.190%	2/7/18	10,805	10,805
Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System) VRDO	0.980%	2/1/18	3,060	3,060
East Carolina University North Carolina
Revenue	5.000%	10/1/19	3,525	3,728
East Carolina University North Carolina
Revenue	5.000%	10/1/20	3,660	3,976
Fayetteville NC Public Works Commission
Revenue	5.000%	3/1/19	3,500	3,635
Guilford County NC GO	5.000%	5/1/19	1,820	1,899
Guilford County NC GO	4.000%	2/1/20	3,360	3,520
1 Johnston NC Memorial Hospital Authority
Revenue TOB VRDO	1.220%	2/7/18 (4)(Prere.)	9,635	9,635
1 Johnston NC Memorial Hospital Authority
Revenue TOB VRDO	1.220%	2/7/18 (4)(Prere.)	4,920	4,920
Mecklenburg County NC GO	5.000%	8/1/18	4,000	4,073
Mecklenburg County NC GO	5.000%	12/1/18	4,780	4,924
Mecklenburg County NC GO	4.000%	12/1/19	1,200	1,254
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	4.000%	10/1/18	1,480	1,505
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/20	1,000	1,080
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/21	1,000	1,105
North Carolina Capital Facilities Finance Agency
Solid Waste Disposal Revenue (Republic
Services, Inc. Project) PUT	1.250%	3/1/18	23,750	23,748
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/19 (ETM)	2,245	2,319
North Carolina GO	5.000%	3/1/18	4,770	4,784
North Carolina GO	5.000%	3/1/19	3,865	4,015
North Carolina GO	5.000%	5/1/19	6,835	7,137
North Carolina GO	5.000%	5/1/19	1,525	1,592
North Carolina GO	5.000%	6/1/19	6,145	6,434
North Carolina GO	5.000%	5/1/20	1,035	1,113
North Carolina GO	5.000%	5/1/20	2,300	2,472
North Carolina GO	5.000%	6/1/20	2,840	3,061
North Carolina Medical Care Commission Health
Care Facilities Revenue (Cape Fear Valley
Health System)	5.000%	10/1/18	3,780	3,866
North Carolina Medical Care Commission
Hospital Revenue (Moses Cone Health
System) PUT	1.510%	8/29/18	12,145	12,145

North Carolina Medical Care Commission
Hospital Revenue (Southeastern Regional
Medical Center)	4.000%	6/1/18	500	504
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/20	670	713
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/19	250	263
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/20	310	334
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/21	275	302
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/22	350	391
North Carolina Turnpike Authority Revenue	5.000%	1/1/20	650	685
North Carolina Turnpike Authority Revenue	5.000%	1/1/21	700	756
North Carolina Turnpike Authority Revenue	5.000%	1/1/22	500	551
Orange County NC Public Facilities Co.
Revenue	5.000%	10/1/18	1,795	1,837
Union County NC GO	5.000%	9/1/20	1,430	1,552
Union County NC GO	5.000%	9/1/21	1,200	1,335
Wake County NC GO	5.000%	5/1/18	1,050	1,060
Wake County NC GO	5.000%	3/1/19	22,555	23,427
Wake County NC GO	5.000%	3/1/21	1,645	1,809
Wake County NC GO	5.000%	3/1/21	2,395	2,634
Wake County NC GO	5.000%	4/1/21	2,400	2,646
				198,972
North Dakota (0.0%)
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/18	350	359
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/19	150	158
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/20	750	811
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/21	1,000	1,104
1 North Dakota Public Finance Authority Revenue
TOB VRDO	1.250%	2/7/18	5,095	5,095
				7,527
Ohio (2.5%)
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.000%	11/15/20	1,460	1,567
Akron OH Income Tax Revenue (Packaging
Facilities)	5.000%	12/1/18	1,145	1,179
Akron OH Income Tax Revenue (Packaging
Facilities)	5.000%	12/1/19	1,590	1,689
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/19	1,000	1,048
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/21	2,605	2,872

Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/22	3,750	4,223
Allen County OH Hospital Facilities Revenue
(Mercy Health) PUT	5.000%	5/5/22	12,175	13,532
American Municipal Power Ohio Inc. Revenue	5.250%	2/15/18 (Prere.)	1,595	1,597
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/18	1,480	1,482
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.250%	2/15/18 (Prere.)	2,135	2,138
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/19	24,250	25,063
1 American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) TOB
VRDO	1.180%	2/7/18 (12)(Prere.)	10,495	10,495
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/21	750	831
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/22	750	846
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.000%	11/1/20	275	294
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.000%	11/1/21	285	308
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/21	925	1,023
Cleveland OH Airport System Revenue	5.000%	1/1/19 (4)	410	422
Cleveland OH Airport System Revenue	5.000%	1/1/20 (4)	430	456
Columbus OH GO	5.000%	8/15/18	1,250	1,275
Columbus OH GO	4.000%	4/1/22	16,680	18,139
Cuyahoga County OH Excise Tax Revenue
(Sports Facilities Improvement Project)	5.000%	12/1/18	1,000	1,029
Fairfield County OH Hospital Facilities Revenue
(Fairfield Medical Center)	5.000%	6/15/18	1,000	1,010
Franklin County OH Hospital Facilities Revenue
(OhioHealth Corp.) VRDO	1.060%	2/7/18	4,000	4,000
Franklin County OH Hospital Facilities Revenue
(OhioHealth Corp.) VRDO	1.060%	2/7/18	3,035	3,035
Franklin County OH Hospital Revenue
(Nationwide Children's Hospital Project)
VRDO	1.120%	2/7/18	11,800	11,800
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	4.000%	1/1/19	560	569
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	4.000%	1/1/20	575	592
Hamilton County OH Hospital Facilities Revenue
(UC Health)	4.000%	2/1/18	525	525
1 Hamilton County OH Hospital Facilities Revenue
(UC Health) TOB VRDO	1.220%	2/7/18 LOC	11,395	11,395
Hamilton County OH Sales Tax Revenue	4.000%	12/1/18	1,500	1,532
Hamilton County OH Sales Tax Revenue	5.000%	12/1/18	2,900	2,985
Hamilton County OH Sales Tax Revenue	5.000%	12/1/19	3,000	3,184
Hamilton OH BAN	2.500%	6/1/18	22,610	22,690
1 JobsOhio Beverage System Statewide Liquor
Profits Revenue TOB VRDO	1.210%	2/7/18	42,200	42,200
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/19	810	849

2 Lancaster OH Port Authority Gas Supply
Revenue PUT	1.768%	8/1/19	17,925	17,941
1 Lorain County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) TOB VRDO	1.360%	2/7/18 (4)	8,865	8,865
1 Montgomery County OH Revenue (Catholic
Health Initiatives) TOB VRDO	1.340%	2/7/18 (Prere.)	10,460	10,460
1 Montgomery County OH Revenue (Miami Valley
Hospital) TOB VRDO	1.310%	2/7/18	4,000	4,000
Ohio Air Quality Development Authority Pollution
Control Revenue (FirstEnergy Generation
Corp. Project) PUT	3.100%	3/1/19	3,000	1,185
Ohio Common Schools GO	5.000%	9/15/20	5,000	5,433
Ohio Cultural & Sports Capital Facilities Lease
revenue	5.000%	10/1/19	1,045	1,104
Ohio Cultural & Sports Capital Facilities Lease
revenue	5.000%	10/1/21	2,755	3,061
Ohio GO	2.000%	3/1/20	3,040	3,064
Ohio Higher Education GO	5.000%	5/1/20	10,520	11,309
Ohio Higher Education GO	5.000%	5/1/21	11,050	12,197
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/19	1,500	1,588
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/20	1,500	1,631
Ohio Higher Educational Facility Commission
Revenue (Denison University Project)	5.000%	11/1/21	1,045	1,164
Ohio Highway Capital Improvements GO	5.000%	5/1/19	1,200	1,253
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.220%	2/1/18	13,250	13,250
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.240%	2/7/18	8,375	8,375
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.240%	2/7/18	7,250	7,250
Ohio Parks & Recreation Capital Facilities
Revenue	5.000%	12/1/20	1,125	1,226
Ohio Revitalization Revenue	5.000%	4/1/18 (Prere.)	1,000	1,006
Ohio Solid Waste Revenue (Republic Services
Inc. Project) PUT	1.250%	3/1/18	5,500	5,504
Ohio State University General Receipts
Revenue	5.000%	12/1/19	1,490	1,583
Ohio State University General Receipts
Revenue	5.000%	12/1/20	1,250	1,366
Ohio State University General Receipts
Revenue	5.000%	12/1/21	1,400	1,568
Ohio State University General Receipts
Revenue	5.000%	12/1/22	1,110	1,271
Ohio Water Development Authority Fresh Water
Revenue	5.000%	12/1/21	2,890	3,238
Ohio Water Development Authority Fresh Water
Revenue	5.250%	12/1/21	1,250	1,392
Ohio Water Development Authority Pollution
Control Revenue (FirstEnergy Generation
Corp. Project)	3.000%	5/15/19	10,540	4,137
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	6/1/18	6,660	6,741
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/18	3,880	3,996

2 Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	1.380%	12/1/20	31,000	30,990
Ross County OH Hospital Facilities Revenue
(Adena Health System)	5.250%	12/1/18 (ETM)	1,510	1,557
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/18	750	751
Toledo OH GO	4.000%	12/1/18 (4)	1,880	1,918
University of Akron Ohio General Receipts
Revenue	4.000%	1/1/19	1,000	1,022
Warren County OH Health Care Facilities
Improvement Revenue (Otterbein Homes
Project)	5.000%	7/1/18	1,555	1,579
				381,849
Oklahoma (0.4%)
Cleveland County OK Educational Facilities
Authority Lease Revenue (Norman Public
Schools Project)	5.000%	7/1/18	1,325	1,344
Cleveland County OK Educational Facilities
Authority Lease Revenue (Norman Public
Schools Project)	5.000%	7/1/19	2,250	2,355
Comanche County OK Hospital Authority
Revenue	5.000%	7/1/18	2,990	3,016
Norman OK Regional Hospital Authority
Revenue	4.000%	9/1/18	1,000	1,013
Norman OK Regional Hospital Authority
Revenue	4.000%	9/1/19	2,000	2,065
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/20	1,170	1,256
Oklahoma City OK GO	4.000%	3/1/19	2,775	2,852
Oklahoma City OK GO	5.000%	3/1/19	4,080	4,237
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.500%	8/15/18 (Prere.)	7,000	7,152
Oklahoma GO	5.000%	7/15/18	1,530	1,555
Oklahoma GO	5.000%	7/15/18	4,165	4,234
Oklahoma Water Resources Board Revolving
Fund Revenue	5.000%	4/1/19	3,000	3,124
Oklahoma Water Resources Board Revolving
Fund Revenue	5.000%	4/1/21	1,405	1,547
Tulsa County OK Independent School District
No. 11 (Owasso) GO	3.000%	1/1/20	4,000	4,100
Tulsa County OK Independent School District
No. 11 (Owasso) GO	4.000%	1/1/21	7,450	7,907
Tulsa County OK Independent School District
No. 11 (Owasso) GO	4.000%	1/1/22	7,450	8,026
Tulsa County OK Industrial Authority Housing
Revenue (St. Thomas Square & Worthington
Townhouse Apartment Project) PUT	1.250%	8/1/18	5,750	5,739
				61,522
Oregon (0.9%)
Multnomah County OR GO	5.000%	6/1/19	7,960	8,333
Multnomah County OR GO	5.000%	6/1/20	8,345	8,993
Multnomah County OR GO	5.000%	6/1/21	8,770	9,712
Multnomah County OR GO	5.000%	6/1/22	9,205	10,439
Multnomah County OR School District GO	5.000%	6/15/18	10,000	10,138

	Oregon Department of Transportation Highway
	User Tax Revenue	5.000%	11/15/21	6,020	6,738
1	Oregon Department of Transportation Highway
	User Tax Revenue TOB VRDO	1.260%	2/7/18	5,000	5,000
	Oregon Facilities Authority Revenue
	(PeaceHealth) VRDO	1.170%	2/7/18 LOC	17,750	17,750
	Oregon GO	5.000%	5/1/18	1,500	1,514
	Oregon GO	5.000%	5/1/18	1,125	1,135
	Oregon GO	5.000%	11/1/18	3,750	3,852
	Oregon GO	3.000%	5/1/19	2,500	2,548
	Oregon GO	3.000%	6/1/19	1,000	1,021
	Oregon GO	3.000%	11/1/19	1,000	1,026
	Oregon GO	5.000%	5/1/20	2,725	2,929
	Oregon GO	5.000%	8/1/20	3,300	3,574
	Oregon GO	5.000%	11/1/20	3,100	3,380
	Oregon GO	5.000%	6/1/21	2,075	2,294
	Oregon GO	5.000%	8/1/21	1,750	1,943
	Oregon GO	4.000%	11/1/21	3,610	3,903
	Oregon GO	5.000%	5/1/22	4,105	4,534
	Oregon Health & Science University Revenue	5.000%	7/1/18	1,000	1,015
	Tri-County Metropolitan Transportation District
	of Oregon Capital Grant Receipt Revenue	3.000%	11/1/18	4,490	4,498
	Tri-County Metropolitan Transportation District
	of Oregon Capital Grant Receipt Revenue	5.000%	11/1/18	8,110	8,137
	Tri-County Metropolitan Transportation District
	of Oregon Capital Grant Receipt Revenue	3.000%	11/1/19	4,835	4,856
	Washington County OR GO	5.000%	3/1/19	2,365	2,456
	Washington Yamhill and Multnomah Counties
	OR Hillsboro School District No. 1J GO	4.000%	6/15/20	1,600	1,688
					133,406
Pennsylvania (4.6%)
	Allegheny County PA Higher Education Building
	Authority University Revenue (Robert Morris
	University)	3.000%	10/15/22	600	604
	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center)	5.000%	5/15/18	1,000	1,010
	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center)	5.000%	6/15/18	4,890	4,955
	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center)	1.642%	2/1/21	4,465	4,470
1,2 Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB PUT	1.330%	3/1/18 LOC	10,000	10,000
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.010%	2/1/18 LOC	5,700	5,700
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.190%	2/7/18 LOC	9,895	9,895
	Allentown PA Neighborhood Improvement Zone
	Development Authority Tax Revenue	5.000%	5/1/22	1,875	2,033
	Beaver County PA GO	3.000%	4/15/18 (15)	270	271
	Beaver County PA GO	4.000%	4/15/19 (15)	950	974
	Beaver County PA GO	4.000%	4/15/20 (15)	660	687

Beaver County PA GO	4.000%	4/15/21 (15)	695	734
Beaver County PA GO	4.000%	4/15/22 (15)	720	768
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/22	500	563
1 Berks County PA Municipal Authority Revenue
(Reading Hospital & Medical Center Project)
TOB VRDO	1.260%	2/7/18	9,750	9,750
2 Bethlehem PA Area School District Authority
Revenue PUT	1.583%	11/1/21	4,890	4,890
Bethlehem PA GO	5.000%	12/1/21 (4)	305	341
Bethlehem PA GO	5.000%	12/1/22 (4)	300	342
Bethlehem PA Water Authority Revenue	5.000%	11/15/18 (15)	500	514
Bucks County PA GO	5.000%	5/1/18	500	505
Bucks County PA GO	5.000%	5/1/19	1,500	1,565
Bucks County PA Water & Sewer Authority
Water System Revenue	2.000%	6/1/18 (15)	500	501
Bucks County PA Water & Sewer Authority
Water System Revenue	4.000%	6/1/18 (15)	1,025	1,033
Bucks County PA Water & Sewer Authority
Water System Revenue	4.000%	6/1/19 (15)	500	516
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/22 (15)	1,725	1,940
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/18	920	930
Clarion County PA Industrial Development
Authority Revenue (Clarion University
Foundation Inc. Student Housing Project)	5.000%	7/1/19	970	1,002
Coatesville PA School District GO	4.000%	8/1/20 (4)	325	339
Coatesville PA School District GO	5.000%	8/1/21 (4)	1,270	1,383
Dauphin County PA General Authority Health
System Revenue (Pinnacle Health System
Project)	4.000%	6/1/19	1,265	1,305
Delaware County PA GO	5.000%	10/1/19	3,025	3,196
Delaware County PA GO	5.000%	10/1/20	2,700	2,934
2 Downingtown PA Area School District GO PUT	1.860%	5/1/19	5,075	5,088
Hempfield PA School District GO	4.000%	3/15/20 (15)	2,745	2,863
2 Hempfield PA School District GO PUT	1.598%	8/1/19	8,865	8,844
Hempfield PA School District GO VRDO	1.570%	8/1/19	1,905	1,897
Indiana County PA Industrial Development
Authority Student Housing Revenue BAN	1.450%	9/1/20	6,375	6,275
Lackawanna County PA Industrial Development
Authority Revenue (University of Scranton)	5.000%	11/1/22	1,000	1,119
Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network)	4.000%	7/1/18	600	606
Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network)	5.000%	7/1/19	500	524
Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network)	5.000%	7/1/20	820	878
Lower Merion PA School District GO	4.000%	9/15/18	3,670	3,730
Lower Merion PA School District GO	5.000%	9/15/19	4,535	4,786
Luzerne County PA GO	5.000%	12/15/20 (4)	1,000	1,081
Luzerne County PA GO	5.000%	12/15/21 (4)	1,500	1,657

Luzerne County PA GO	5.000%	12/15/22 (4)	1,000	1,126
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/21 (4)	1,190	1,295
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/22 (4)	1,305	1,439
2 Manheim Township PA School District GO	1.284%	5/1/19	700	696
2 Manheim Township PA School District GO	1.334%	5/1/20	750	747
2 Manheim Township PA School District GO	1.384%	5/3/21	1,000	998
2 Manheim Township PA School District GO	1.484%	11/1/21	1,125	1,123
2 Manheim Township PA School District GO PUT	1.534%	11/1/21	2,000	2,001
Monroe County PA Hospital Authority Revenue
(Pocono Medical Center)	4.000%	7/1/18	1,100	1,110
Montgomery County PA GO	5.000%	4/1/19	1,840	1,914
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/19 (ETM)	490	513
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/19	510	532
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	4.000%	10/1/18	1,000	1,012
Montgomery County PA Higher Education &
Health Authority Revenue (Holy Redeemer
Health System)	4.000%	10/1/19	500	515
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/19	2,805	2,876
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	8,000	8,013
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	5,000	5,008
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.550%	6/1/20	10,500	10,519
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	2.000%	12/1/18	570	573
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	2.000%	12/1/20	650	653
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	3.000%	12/1/22	785	815
Mount Lebanon PA Hospital Authority Revenue
(St. Clair Memorial Hospital Project)	5.000%	7/1/21	725	787
1 Mount Lebanon PA School District GO TOB
VRDO	1.210%	2/7/18	15,500	15,500
2 North Penn PA Water Authority Revenue	1.398%	11/1/18	700	699
2 North Penn PA Water Authority Revenue PUT	1.548%	11/1/19	2,500	2,500
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	4.000%	8/15/19	1,340	1,387

Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/20	1,000	1,072
2 Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project) PUT	2.560%	8/15/20	8,125	8,174
Northampton County PA General Purpose
Authority University Revenue (Lafayette
College) VRDO	1.160%	2/7/18	4,850	4,850
Northampton County PA General Purpose
Authority University Revenue (Lafayette
College) VRDO	1.160%	2/7/18	5,250	5,250
Northampton County PA Industrial Development
Authority Revenue (Morningstar Senior Living,
Inc. Project)	3.250%	7/1/19	940	948
Pennsylvania Economic Development Financing
Authority Revenue (Tapestry Moon Senior
Housing Project) PUT	2.250%	5/1/18	15,000	15,000
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	11/15/22	5,000	5,442
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	7/1/19	5,050	5,302
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	1/1/20	7,290	7,641
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	7/1/20	5,265	5,525
Pennsylvania GO	5.000%	7/1/18	2,675	2,717
Pennsylvania GO	5.000%	8/15/18	15,170	15,477
Pennsylvania GO	5.000%	8/15/18	48,540	49,522
Pennsylvania GO	5.000%	1/1/21	19,835	21,528
Pennsylvania GO	5.000%	11/15/21 (Prere.)	10,000	11,213
Pennsylvania GO	5.000%	11/15/21 (Prere.)	8,250	9,250
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/20	3,575	3,836
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/20	1,205	1,293
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/21	4,830	5,313
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/21	1,285	1,413
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/22	5,920	6,628
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/22	1,360	1,523
Pennsylvania Higher Educational Facilities
Authority Revenue (York College) PUT	1.500%	5/1/18	2,500	2,497
Pennsylvania Higher Educational Facilities
Authority Revenue (York College) PUT	2.250%	4/30/20	2,410	2,392
1 Pennsylvania Intergovernmental Cooperation
Authority Special Tax Revenue (Philadelphia
Funding Program) TOB VRDO	1.180%	2/7/18	6,315	6,315
Pennsylvania State University Revenue	5.000%	9/1/18	815	832
Pennsylvania State University Revenue	5.000%	9/1/18	2,850	2,910
Pennsylvania State University Revenue	5.000%	9/1/19	500	527

Pennsylvania State University Revenue	5.000%	9/1/19	4,220	4,447
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/18	1,250	1,286
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/19	1,260	1,337
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/18 (12)	2,650	2,680
2 Pennsylvania Turnpike Commission Revenue	1.760%	12/1/18	8,750	8,761
2 Pennsylvania Turnpike Commission Revenue	1.795%	12/1/18	16,940	16,960
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19	1,320	1,377
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	10,080	10,577
Pennsylvania Turnpike Commission Revenue	5.750%	6/1/19 (Prere.)	22,000	23,230
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/20	18,520	19,827
2 Pennsylvania Turnpike Commission Revenue	2.430%	12/1/20	1,430	1,457
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20	325	353
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	375	417
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/22	250	283
2 Pennsylvania Turnpike Commission Revenue
PUT	1.960%	12/1/18	8,500	8,513
1 Pennsylvania Turnpike Commission Revenue
TOB VRDO	1.390%	2/7/18	1,880	1,880
1 Pennsylvania Turnpike Commission Revenue
TOB VRDO	1.390%	2/7/18	5,595	5,595
1 Pennsylvania Turnpike Commission Revenue
TOB VRDO	1.240%	2/7/18 (Prere.)	5,075	5,075
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/18	1,615	1,625
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/19	1,650	1,716
Philadelphia PA Gas Works Revenue	5.000%	10/1/18	7,500	7,676
Philadelphia PA Gas Works Revenue	5.000%	10/1/19	6,500	6,848
Philadelphia PA Gas Works Revenue	5.000%	10/1/20	3,500	3,782
Philadelphia PA Gas Works Revenue	5.000%	10/1/22	3,100	3,490
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/20	1,005	1,062
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/21	715	769
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/22	1,000	1,091
Philadelphia PA School District GO	5.000%	9/1/18	1,000	1,018
Philadelphia PA School District GO	5.000%	9/1/18	6,400	6,516
Philadelphia PA School District GO	5.000%	9/1/19	1,750	1,832
Philadelphia PA School District GO	5.000%	9/1/19	1,750	1,832
Philadelphia PA School District GO	5.000%	9/1/20	4,000	4,268
Philadelphia PA School District GO	5.000%	9/1/20	2,975	3,174
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Lease Revenue VRDO	1.230%	2/7/18 (4)	44,245	44,245
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Parking System Revenue	3.000%	12/15/18	620	627
Pittsburgh & Allegheny County PA Sports &
Exhibition Authority Parking System Revenue	4.000%	12/15/20	500	529
Pittsburgh PA GO	5.000%	9/1/21	500	553
Pittsburgh PA School District GO	4.000%	9/1/18	3,020	3,066
Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/20 (4)	12,995	14,005

Pittsburgh PA Water & Sewer Authority
Revenue	5.000%	9/1/21 (4)	13,650	15,043
2 Pittsburgh PA Water & Sewer Authority
Revenue PUT	1.837%	12/1/20 (4)	50,000	50,045
Reading PA School District GO	5.000%	3/1/22 (4)	540	599
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/18	500	512
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/21	1,000	1,110
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/22	765	866
Scranton PA School District GO	4.000%	6/1/18	350	352
Scranton PA School District GO	5.000%	6/1/19	500	518
Scranton PA School District GO	5.000%	6/1/20	645	681
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/21	675	740
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/22	300	336
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/18 (15)	500	512
Swarthmore Borough PA Authority College
Revenue (Swarthmore College)	5.000%	9/15/19	3,395	3,583
Swarthmore Borough PA Authority College
Revenue (Swarthmore College)	5.000%	9/15/20	3,515	3,817
University Area Joint Authority Pennsylvania
Sewer Revenue	4.000%	11/1/20 (15)	1,535	1,626
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/21 (15)	1,245	1,382
University Area Joint Authority Pennsylvania
Sewer Revenue	5.000%	11/1/22 (15)	545	618
1 University of Pittsburgh PA Revenue TOB
VRDO	1.180%	2/7/18 (Prere.)	7,500	7,500
West Shore PA Area Authority Revenue
(Messiah Lifeways Obligated Group)	4.000%	7/1/19	1,685	1,717
York County PA School of Technology Authority
Lease Revenue	3.000%	2/15/19 (15)	300	304
York County PA School of Technology Authority
Lease Revenue	4.000%	2/15/20 (15)	500	521
York County PA School of Technology Authority
Lease Revenue	5.000%	2/15/21 (15)	740	806
				700,706
Puerto Rico (0.0%)
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/20 (14)	995	989
Puerto Rico Electric Power Authority Power
Revenue	5.000%	7/1/22 (14)	3,250	3,199
Puerto Rico GO	5.500%	7/1/18 (14)	1,070	1,076
Puerto Rico GO	5.500%	7/1/20 (14)	1,675	1,684
Puerto Rico GO	5.500%	7/1/20 (14)	515	518
				7,466

Rhode Island (0.2%)
1 Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island) TOB VRDO	1.260%	2/7/18	6,670	6,670
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/18 (ETM)	1,325	1,353
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/18	2,990	3,025
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/18	1,250	1,260
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/19	1,760	1,824
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/20	1,500	1,588
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	3.000%	5/15/18 (4)	5,535	5,558
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	5.000%	5/15/18	1,500	1,513
				22,791
South Carolina (0.7%)
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/18	700	718
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/19	1,000	1,061
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/18	750	769
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/19	500	528
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/21	500	554
Myrtle Beach SC Tax Increase Revenue (Myrtle
Beach Air Force Base Redevelopment
Project)	5.000%	10/1/20	1,000	1,077
Richland County SC School District No. 2 GO	5.000%	4/1/19	5,525	5,754
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/18	1,000	1,029
South Carolina GO	5.000%	4/1/18	635	639
South Carolina GO	5.000%	4/1/18	765	770
South Carolina GO	5.000%	4/1/18	1,975	1,987
South Carolina GO	4.000%	4/1/19	1,170	1,205
South Carolina GO	5.000%	4/1/19 (ETM)	1,500	1,560
South Carolina GO	5.000%	4/1/19	1,020	1,062
South Carolina GO	5.000%	4/1/19	2,610	2,718
South Carolina GO	5.000%	4/1/19	745	776
South Carolina GO	5.000%	4/1/19	665	692
South Carolina GO	5.000%	4/1/19	805	838
South Carolina GO	4.000%	4/1/20	1,535	1,614
South Carolina GO	5.000%	8/1/20	10,000	10,832

South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/20	1,310	1,392
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/21	1,900	2,071
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/18	870	882
South Carolina Public Service Authority
Revenue	5.500%	1/1/19 (Prere.)	7,205	7,474
South Carolina Public Service Authority
Revenue	5.000%	12/1/19	1,250	1,322
South Carolina Public Service Authority
Revenue	4.000%	12/1/20	450	475
South Carolina Public Service Authority
Revenue	5.000%	12/1/20	4,125	4,474
South Carolina Public Service Authority
Revenue	5.000%	12/1/20	21,000	22,779
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	1,100	1,221
South Carolina Public Service Authority
Revenue	5.000%	12/1/22	1,110	1,241
1 South Carolina Public Service Authority
Revenue TOB VRDO	1.360%	2/7/18	18,800	18,800
Sumter Two School Facilities Inc. South
Carolina Installment Purchase Revenue	4.000%	12/1/18 (15)	1,715	1,746
				100,060
South Dakota (0.1%)
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/18	3,435	3,505
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/19	1,840	1,937
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/20	1,130	1,223
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/21	1,500	1,660
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	3.000%	11/1/18	500	505
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	4.000%	11/1/18	800	814
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	4.000%	11/1/19	395	410
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/19	600	633
				10,687
Tennessee (1.0%)
Chattanooga TN Electric System Revenue	5.000%	9/1/18	2,375	2,425
Clarksville TN Public Building Authority Revenue
(Morristown) VRDO	1.060%	2/1/18 LOC	9,000	9,000
Hamilton County TN GO	5.000%	1/1/21	1,200	1,277

Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	4.000%	4/1/18	2,000	2,008
Knox County TN GO	5.000%	6/1/21	1,435	1,587
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/19	2,925	3,012
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	3.000%	4/1/18	400	401
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	4.000%	4/1/19	400	409
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/19	385	402
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	4/1/20	395	418
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/20	1,000	1,070
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	4.000%	4/1/21	635	668
Memphis TN GO	5.000%	11/1/19	4,720	5,003
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/19	3,200	3,356
Metropolitan Government of Nashville &
Davidson County TN GO	5.500%	7/1/19	13,640	14,400
Metropolitan Government of Nashville &
Davidson County TN Health & Educational
Facilities Board Revenue (Ascension Health
Credit Group) PUT	1.550%	11/3/20	12,700	12,575
Murfreesboro TN GO	5.000%	6/1/19	2,160	2,260
Shelby County TN GO	4.000%	4/1/18	600	603
Shelby County TN GO	5.000%	4/1/19	750	780
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare)	5.000%	5/1/20	1,000	1,071
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/18	5,150	5,150
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/19	8,815	9,098
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/19	17,695	18,633
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/20	2,500	2,705
Tennessee Energy Acquisition Corp. Gas
Revenue PUT	4.000%	5/1/23	35,000	37,655
Tennessee GO	5.000%	10/1/18	1,030	1,055
Tennessee GO	5.000%	8/1/19	8,175	8,597
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/21	2,500	2,791
Williamson County TN GO	5.000%	4/1/19	4,070	4,236
Williamson County TN GO	5.000%	4/1/21	500	551

Williamson County TN GO	5.000%	4/1/21	2,800	3,087
				156,283
Texas (14.1%)
Aldine TX Independent School District GO	4.000%	2/15/18	1,755	1,757
Aldine TX Independent School District GO	5.000%	2/15/19	2,320	2,405
Aldine TX Independent School District GO	5.000%	2/15/20	8,875	9,470
Alvin TX Independent School District GO PUT	1.400%	8/15/20	12,500	12,364
Arlington TX Independent School District GO	4.000%	2/15/18	1,375	1,376
Arlington TX Independent School District GO	4.000%	2/15/19	1,225	1,258
Arlington TX Independent School District GO	5.000%	2/15/20	1,200	1,281
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/19	650	668
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/19	600	616
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/20	650	691
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/20	500	529
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/21	560	609
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/21	530	574
Austin TX Affordable Multifamily Housing
Revenue (Commons at Goodnight
Apartments) PUT	1.850%	7/1/20	10,000	9,979
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/18	500	509
Austin TX GO	5.000%	9/1/19	2,865	3,021
Bexar County TX GO	5.000%	6/15/20	7,840	8,442
Bexar County TX GO	5.000%	6/15/20	2,595	2,794
Brazosport TX Independent School District GO	5.000%	2/15/19	5,690	5,899
Brownsville TX Utility System Revenue	5.000%	9/1/18	2,250	2,293
Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/19	555	575
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/21	1,000	1,081
Central Texas Regional Mobility Authority
Revenue PUT	5.000%	1/7/21	5,500	5,855
Clear Creek TX Independent School District GO	5.000%	2/15/19	2,525	2,618
Clear Creek TX Independent School District GO
PUT	1.450%	8/14/20	9,950	9,854
Coastal Bend TX Health Facilities Development
Corp. Hospital Revenue (CHRISTUS Health)	1.500%	2/8/18 (4)	10,075	10,075
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/21	770	839
Conroe TX Independent School District GO	5.000%	2/15/19	3,345	3,468
Conroe TX Independent School District GO	5.000%	2/15/20	2,230	2,382
Corpus Christi TX Independent School District
GO PUT	2.000%	8/15/19	2,750	2,763
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/22	4,020	4,401
Cypress-Fairbanks TX Independent School
District GO PUT	0.900%	8/15/18	7,590	7,572
Cypress-Fairbanks TX Independent School
District GO PUT	2.000%	8/15/18	5,000	5,017
Cypress-Fairbanks TX Independent School
District GO PUT	3.000%	8/15/18	10,140	10,233

Cypress-Fairbanks TX Independent School
District GO PUT	2.500%	8/15/19	17,000	17,210
Cypress-Fairbanks TX Independent School
District GO PUT	4.000%	8/15/19	19,290	19,966
Cypress-Fairbanks TX Independent School
District GO PUT	1.400%	8/17/20	5,375	5,317
Cypress-Fairbanks TX Independent School
District GO PUT	1.400%	8/17/20	5,000	4,946
Cypress-Fairbanks TX Independent School
District GO PUT	3.000%	8/17/20	4,850	4,989
1 Cypress-Fairbanks TX Independent School
District GO TOB VRDO	1.190%	2/7/18	12,165	12,165
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/18 (Prere.)	12,000	12,384
Dallas TX GO	5.000%	2/15/18	3,250	3,254
Dallas TX GO	5.000%	2/15/19	6,215	6,436
Dallas TX GO	5.000%	2/15/19	8,565	8,870
Dallas TX GO	5.000%	2/15/20	7,165	7,632
Dallas TX GO	5.000%	2/15/20	1,255	1,337
Dallas TX Independent School District GO	5.000%	2/15/19	5,500	5,702
Dallas TX Independent School District GO PUT	1.500%	8/15/18	24,500	24,506
Dallas TX Independent School District GO PUT	5.000%	2/15/19	14,000	14,493
Dallas TX Independent School District GO PUT	5.000%	2/15/20	12,500	13,312
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/20	3,000	3,258
Denton County TX GO	4.000%	7/15/19	2,500	2,590
Denton County TX GO	5.000%	7/15/20	1,100	1,186
Denton TX Independent School District GO	5.000%	8/15/18	3,450	3,518
Denton TX Independent School District GO PUT	2.000%	8/1/18 (Prere.)	1,245	1,249
Denton TX Independent School District GO PUT	2.000%	8/1/18	3,610	3,622
Dickinson TX Independent School District GO
PUT	1.350%	8/1/19	2,750	2,737
Eagle Mountain & Saginaw TX Independent
School District GO	5.000%	8/15/19	1,435	1,511
Eagle Mountain & Saginaw TX Independent
School District GO PUT	2.000%	8/1/19	10,000	10,047
El Paso TX GO	5.000%	8/15/18	5,000	5,098
El Paso TX GO	5.000%	8/15/19	3,500	3,686
El Paso TX Water & Sewer Revenue	4.000%	3/1/18	1,500	1,503
El Paso TX Water & Sewer Revenue	4.000%	3/1/19	1,475	1,516
El Paso TX Water & Sewer Revenue	4.000%	3/1/19	1,000	1,028
Fort Bend County TX GO	5.000%	3/1/19	2,000	2,075
Fort Bend TX Independent School District GO	5.000%	8/15/22	2,455	2,659
Fort Bend TX Independent School District GO
PUT	0.900%	8/1/18	5,375	5,363
Fort Bend TX Independent School District GO
PUT	1.350%	8/1/19	4,000	3,981
Fort Bend TX Independent School District GO
PUT	1.350%	8/1/20	2,750	2,717
Fort Bend TX Independent School District GO
PUT	1.500%	8/1/21	5,500	5,437
Fort Worth TX GO	5.000%	3/1/19	5,000	5,190
Fort Worth TX Independent School District GO	5.000%	2/15/18	1,815	1,817
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/20	1,680	1,794
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/20	4,005	4,276
Friendswood TX Independent School District GO	5.000%	2/15/19	1,810	1,877

Frisco TX GO	4.000%	2/15/19	7,650	7,853
Frisco TX GO	5.000%	2/15/20	8,435	8,998
Frisco TX Independent School District GO	5.000%	8/15/21	1,500	1,664
Galveston County TX GO	4.000%	2/1/19	500	513
Galveston County TX GO	4.000%	2/1/20	1,200	1,253
Garland TX GO	5.000%	2/15/19	3,000	3,108
Georgetown TX Independent School District GO
PUT	2.000%	8/1/20	12,000	12,231
Goose Creek TX Consolidated Independent
School District GO	5.000%	2/15/21	6,135	6,712
Goose Creek TX Consolidated Independent
School District GO PUT	1.180%	8/15/19	5,000	4,962
Grand Prairie TX Independent School District
GO	5.000%	2/15/18	1,135	1,137
Grand Prairie TX Independent School District
GO	5.000%	2/15/19	2,420	2,509
Grapevine-Colleyville TX Independent School
District GO PUT	2.000%	8/1/20	3,750	3,765
1 Grapevine-Colleyville TX Independent School
District GO TOB VRDO	1.190%	2/7/18	22,065	22,065
Harlandale TX Independent School District GO
PUT	2.000%	8/15/18	25,000	25,086
2 Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	1.990%	6/1/21	1,000	1,007
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/18	2,015	2,062
2 Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital) TOB PUT	1.912%	6/1/20	32,500	32,694
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/19	500	530
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/20	810	881
Harris County TX GO	5.000%	10/1/18	3,675	3,763
Harris County TX GO	5.000%	10/1/18	2,800	2,867
Harris County TX GO	5.000%	10/1/19	1,550	1,638
Harris County TX GO	5.000%	8/15/20	4,250	4,589
Harris County TX GO	5.000%	10/1/20	3,005	3,256
Harris County TX GO	5.000%	10/1/20	4,635	5,022
Harris County TX Health Facilities Development
Corp. Hospital Revenue (CHRISTUS Health)	1.450%	2/8/18 (4)	2,800	2,800
Harris County TX Health Facilities Development
Corp. Hospital Revenue (CHRISTUS Health)	1.500%	2/8/18 (4)	2,700	2,700
Harris County TX Health Facilities Development
Corp. Revenue (Methodist Hospital System)
VRDO	1.000%	2/1/18	27,300	27,300
1 Harris County TX Metropolitan Transit Authority
Sales & Use Tax Revenue TOB VRDO	1.190%	2/7/18	6,660	6,660
2 Harris County TX Toll Road Revenue	1.940%	8/15/18	2,100	2,106
2 Harris County TX Toll Road Revenue PUT	1.860%	8/15/18	34,250	34,262
Hays County TX GO	5.000%	2/15/22	600	672
Houston TX GO	5.000%	3/1/19 (Prere.)	1,145	1,189
Houston TX GO	5.000%	3/1/19 (Prere.)	10,500	10,892

Houston TX GO	5.000%	3/1/20	1,275	1,322
Houston TX GO	5.000%	3/1/20	2,500	2,674
Houston TX GO	5.000%	3/1/20	15,000	16,046
Houston TX GO	5.000%	3/1/20	3,030	3,241
Houston TX GO	5.000%	3/1/21	2,500	2,743
Houston TX GO	5.000%	3/1/21	17,850	19,588
Houston TX GO	5.000%	3/1/22	3,000	3,356
Houston TX GO	5.000%	3/1/23	1,750	1,995
Houston TX Independent School District GO	5.000%	2/15/19	17,530	18,175
Houston TX Independent School District GO	5.000%	2/15/20	18,970	20,221
Houston TX Independent School District GO	5.000%	2/15/21	17,010	18,622
Houston TX Independent School District GO
PUT	3.000%	6/1/19	27,520	28,025
Houston TX Utility System Revenue	5.000%	11/15/18	1,750	1,800
Houston TX Utility System Revenue	5.000%	11/15/19	3,285	3,486
Houston TX Utility System Revenue	4.000%	11/15/20	1,780	1,889
Houston TX Utility System Revenue	4.000%	11/15/21	1,795	1,936
2 Houston TX Utility System Revenue PUT	2.060%	5/1/20	22,000	22,129
Humble TX Independent School District GO	5.000%	2/15/19	1,135	1,177
Humble TX Independent School District GO	5.000%	2/15/20	5,260	5,607
Humble TX Independent School District GO	5.000%	2/15/20	2,060	2,198
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/21	1,250	1,387
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/22	1,000	1,134
Irving TX Independent School District GO	5.000%	2/15/20	2,000	2,133
Katy TX Independent School District GO	5.000%	2/15/19	2,500	2,592
Katy TX Independent School District GO	5.000%	2/15/20	2,600	2,773
2 Katy TX Independent School District GO PUT	1.595%	8/15/19	14,590	14,586
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	4.000%	8/15/18	1,055	1,066
Kerrville TX Health Facilities Development Corp.
Hospital Revenue (Peterson Regional Medical
Center Project)	4.000%	8/15/19	1,100	1,131
Klein TX Independent School District GO	5.000%	8/1/18	1,500	1,527
Klein TX Independent School District GO	5.000%	8/1/19	2,025	2,130
Leander TX Independent School District GO	5.000%	8/15/21	1,000	1,108
Lewisville TX Independent School District GO	5.000%	8/15/19	3,555	3,744
Lewisville TX Independent School District GO	5.000%	8/15/22	1,185	1,345
Lone Star College System Texas GO	5.000%	2/15/21	1,000	1,096
1 Lone Star College System Texas GO TOB
VRDO	1.190%	2/7/18 (Prere.)	17,400	17,400
Longview TX Independent School District GO	5.000%	2/15/20	1,000	1,067
Lower Colorado River Authority Texas Revenue	5.000%	5/15/21	675	723
Lubbock TX GO	5.000%	2/15/18	2,500	2,503
Lubbock TX GO	5.000%	2/15/18	1,240	1,242
Lubbock TX GO	5.000%	2/15/19	1,000	1,036
Lubbock TX GO	5.000%	2/15/20	1,150	1,226
Lubbock TX GO	5.000%	2/15/20	1,010	1,077
Mansfield TX Independent School District GO
PUT	2.500%	8/1/21	6,125	6,236
Mission TX Economic Development Corp. Solid
Waste Disposal Revenue (Allied Waste Inc.
Project) PUT	1.450%	4/2/18	4,225	4,225
Missouri City TX GO	4.000%	6/15/19	1,000	1,034

New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/21	1,855	2,043
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	4.000%	11/1/21	730	773
North Central TX Health Facilities Development
Corp. Hospital Revenue (Children's Medical
Center of Dallas Project)	5.000%	8/15/18	750	764
North East TX Independent School District GO
PUT	2.000%	8/1/18	4,715	4,728
North East TX Independent School District GO
PUT	2.375%	8/1/22	5,000	5,072
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/20	650	684
North Texas Municipal Water District Regional
Wastewater System Revenue	5.000%	6/1/20	1,410	1,518
North Texas Municipal Water District Regional
Wastewater System Revenue	5.000%	6/1/21	1,450	1,602
North Texas Municipal Water District Upper East
Fork Wastewater Interceptor System Revenue	5.000%	6/1/21	1,540	1,702
North Texas Municipal Water District
Wastewater System Revenue (Upper East
Interceptor)	5.000%	6/1/20	1,405	1,512
North Texas Municipal Water District Water
System Revenue	5.000%	9/1/19	6,105	6,439
North Texas Tollway Authority System Revenue	5.000%	1/1/19	700	722
North Texas Tollway Authority System Revenue	5.000%	1/1/19	2,265	2,337
North Texas Tollway Authority System Revenue	5.000%	1/1/20	2,075	2,204
North Texas Tollway Authority System Revenue	5.000%	1/1/21	4,000	4,357
North Texas Tollway Authority System Revenue	5.000%	1/1/22	2,500	2,791
North Texas Tollway Authority System Revenue	5.000%	1/1/23	2,625	2,994
North Texas Tollway Authority System Revenue	5.000%	1/1/23	2,625	2,980
2 North Texas Tollway Authority System Revenue
PUT	1.960%	1/1/19	3,205	3,209
2 North Texas Tollway Authority System Revenue
PUT	1.830%	1/1/20	30,440	30,495
1 North Texas Tollway Authority System Revenue
TOB VRDO	1.360%	2/7/18	7,500	7,500
1 North Texas Tollway Authority System Revenue
TOB VRDO	1.360%	2/7/18	4,000	4,000
1 North Texas Tollway Authority System Revenue
TOB VRDO	1.410%	2/7/18	5,670	5,670
1 North Texas Tollway Authority System Revenue
TOB VRDO	1.410%	2/7/18	3,485	3,485
Northside Independent School District Texas
GO	5.000%	2/15/19	2,505	2,597
Northside Independent School District Texas
GO	5.000%	8/1/20	2,315	2,501
Northside Independent School District Texas
GO PUT	1.450%	6/1/20	15,935	15,790
Northside Independent School District Texas
GO PUT	1.650%	8/1/18	11,250	11,263
Northside Independent School District Texas
GO PUT	2.125%	8/1/20	6,315	6,330
Pasadena TX Independent School District GO	5.000%	2/15/18	2,295	2,298
Pflugerville TX Independent School District GO	5.000%	2/15/20	1,700	1,815

Plano TX Independent School District GO	5.000%	2/15/19	2,335	2,421
Plano TX Independent School District GO	5.000%	2/15/20	20,980	22,368
Richardson TX Independent School District GO	5.000%	2/15/19	1,920	1,991
Rockwall TX GO	4.000%	8/1/18	1,505	1,525
Rockwall TX GO	5.000%	8/1/19	2,300	2,419
Round Rock TX Independent School District GO	4.000%	8/1/18	5,435	5,508
Round Rock TX Independent School District GO	4.500%	8/1/18	1,335	1,356
Round Rock TX Independent School District GO	5.000%	8/1/19	1,795	1,888
Round Rock TX Independent School District GO	5.000%	8/1/20	1,000	1,081
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/19	3,000	3,104
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/19	16,360	16,928
San Antonio TX Electric & Gas Systems
Revenue PUT	2.000%	12/1/18	10,150	10,177
San Antonio TX Electric & Gas Systems
Revenue PUT	2.000%	12/1/18	15,000	15,040
San Antonio TX Electric & Gas Systems
Revenue PUT	3.000%	12/1/19	45,000	46,049
San Antonio TX Electric & Gas Systems
Revenue PUT	2.000%	12/1/21	7,125	7,136
San Antonio TX GO	5.000%	2/1/18	3,250	3,250
San Antonio TX GO	5.000%	2/1/20	2,000	2,130
San Antonio TX Independent School District GO	5.000%	2/15/19	5,000	5,184
San Antonio TX Independent School District GO
PUT	2.000%	8/1/18	7,145	7,168
San Antonio TX Water Revenue	5.000%	5/15/18	500	505
San Antonio TX Water Revenue	5.000%	5/15/19	250	261
San Antonio TX Water Revenue PUT	2.000%	11/1/21	2,695	2,694
San Antonio TX Water Revenue PUT	2.000%	11/1/22	8,250	8,220
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/21	500	554
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/22	500	566
Spring Branch TX Independent School District
GO	5.000%	2/1/18	1,390	1,390
Spring Branch TX Independent School District
GO	5.000%	2/1/18	2,095	2,095
Spring Branch TX Independent School District
GO	5.000%	2/1/19	10,000	10,354
Spring Branch TX Independent School District
GO	5.000%	2/1/19	2,615	2,708
Spring Branch TX Independent School District
GO	5.000%	2/1/20	1,915	2,041
Spring TX Independent School District GO	4.000%	8/15/18	3,000	3,043
Spring TX Independent School District GO	5.000%	8/15/19	1,000	1,052
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Methodist
Hospitals of Dallas)	4.000%	10/1/18	1,350	1,373
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckingham Senior Living Community Inc.)	3.875%	11/15/20	1,750	1,750
Tarrant County TX GO	5.000%	7/15/18 (Prere.)	2,000	2,033
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/20	7,000	7,524

Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/21	2,460	2,714
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/21	1,755	1,936
Texas GO	5.000%	10/1/18	4,650	4,764
Texas GO	5.000%	10/1/18	3,400	3,483
Texas GO	4.000%	8/1/19	1,320	1,369
Texas GO	5.000%	10/1/19	1,000	1,058
Texas GO	5.000%	10/1/19	14,150	14,965
Texas GO	5.000%	8/1/20	1,000	1,082
Texas GO	5.000%	8/1/20	1,000	1,082
Texas GO	5.000%	10/1/20	1,250	1,359
Texas GO	5.000%	8/1/21	1,000	1,110
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/18	4,500	4,629
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/18	1,825	1,881
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/19	1,350	1,425
Texas Public Finance Authority Revenue	5.000%	2/1/18	2,205	2,205
Texas Public Finance Authority Revenue	5.000%	2/1/18	1,100	1,100
Texas State University System Financing
System Revenue	5.000%	3/15/18	2,020	2,029
Texas State University System Financing
System Revenue	5.000%	3/15/19	5,000	5,200
Texas State University System Financing
System Revenue	5.000%	3/15/20	4,500	4,808
Texas State University System Financing
System Revenue	5.000%	3/15/21	2,250	2,467
Texas TRAN	4.000%	8/30/18	357,940	363,442
Texas Transportation Commission GO	5.000%	10/1/18	17,930	18,368
Texas Transportation Commission GO	5.000%	4/1/19	5,335	5,555
Texas Transportation Commission GO	5.000%	4/1/19	2,800	2,916
Texas Transportation Commission GO	5.000%	4/1/20	2,800	3,002
Texas Transportation Commission GO	5.000%	10/1/20	3,350	3,643
Texas Transportation Commission GO	5.000%	4/1/21	1,245	1,370
2 Texas Transportation Commission GO PUT	1.540%	10/1/18	103,500	103,533
Texas Transportation Commission Revenue	4.000%	10/1/18	30,000	30,525
Texas Transportation Commission Revenue	5.000%	4/1/19	4,040	4,207
Texas Transportation Commission Revenue	5.000%	10/1/19	19,935	21,084
Texas Transportation Commission Revenue	5.000%	10/1/19	18,480	19,545
Texas Transportation Commission Revenue	5.000%	4/1/20	4,375	4,687
Texas Transportation Commission Revenue	5.000%	10/1/20	39,750	43,195
Texas Transportation Commission Revenue	5.000%	10/1/20	5,725	6,221
Texas Transportation Commission Revenue	5.000%	10/1/22	13,315	15,181
Texas Transportation Commission Revenue
PUT	4.000%	10/1/21	6,820	7,309
Texas Transportation Commission Turnpike
System Revenue PUT	5.000%	4/1/20	35,115	37,311
Texas Water Development Board Revenue	4.000%	10/15/18	7,380	7,518
Texas Water Development Board Revenue	5.000%	4/15/19	6,940	7,236
Texas Water Development Board Revenue	4.000%	10/15/19	2,200	2,293
Texas Water Development Board Revenue	5.000%	4/15/22	5,000	5,636
Texas Water Financial Assistance GO	5.000%	8/1/20	1,825	1,975
Texas Water Financial Assistance GO	5.000%	8/1/22	1,670	1,853
Texas Water Financial Assistance GO	5.000%	8/1/22	1,520	1,687
Texas Water Financial Assistance GO	5.000%	8/1/22	5,600	6,215

Tomball TX Independent School District GO	5.000%	2/15/18	1,350	1,352
Tomball TX Independent School District GO
PUT	1.100%	8/15/19	4,500	4,461
Trinity River Authority of Texas Regional
Wastewater System Revenue	5.000%	8/1/20	1,000	1,081
Trinity River Authority of Texas Regional
Wastewater System Revenue	5.000%	8/1/21	1,000	1,108
Trinity River Authority of Texas Regional
Wastewater System Revenue	3.000%	8/1/22	2,045	2,139
Trinity River Authority of Texas Regional
Wastewater System Revenue	5.000%	8/1/22	2,000	2,263
University of North Texas Revenue	5.000%	4/15/19	1,810	1,887
University of North Texas Revenue	5.000%	4/15/20	1,650	1,767
University of Texas Permanent University Fund
Revenue	5.000%	7/1/18	2,095	2,127
University of Texas Permanent University Fund
Revenue	5.000%	7/1/18	1,235	1,254
University of Texas Permanent University Fund
Revenue	5.000%	7/1/19	16,320	17,121
University of Texas Permanent University Fund
Revenue	5.000%	7/1/19	3,210	3,367
University of Texas Permanent University Fund
Revenue	5.000%	7/1/20	1,000	1,080
University of Texas Permanent University Fund
Revenue	5.000%	7/1/21	2,415	2,677
University of Texas System Revenue Financing
System Revenue	4.000%	8/15/18	3,850	3,907
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/18	2,900	2,958
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/18	5,520	5,631
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	13,705	14,439
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	2,300	2,423
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	4,010	4,225
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	8,000	8,429
University of Texas System Revenue Financing
System Revenue	5.000%	2/15/20 (Prere.)	3,500	3,740
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	1,000	1,083
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	3,660	3,963
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	5,100	5,523
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	3,115	3,373
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	1,880	2,089
University of Texas System Revenue Financing
System Revenue VRDO	1.060%	2/7/18	20,745	20,745
Williamson County TX GO	5.000%	2/15/20	1,055	1,125
Williamson County TX GO PUT	1.450%	8/15/18	5,000	4,985
				2,141,575

Utah (0.1%)
University of Utah Revenue	4.000%	8/1/18	725	734
University of Utah Revenue	5.000%	8/1/19	1,000	1,051
Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/18	1,015	1,035
Utah GO	5.000%	7/1/18	2,925	2,971
Utah GO	5.000%	7/1/20	10,000	10,807
Utah Transit Authority Sales Tax Revenue	5.250%	6/15/20 (4)	1,035	1,122
				17,720
Vermont (0.0%)
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	3.000%	12/1/18	500	506
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	4.000%	12/1/19	475	494
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	4.000%	12/1/20	600	633
Vermont GO	4.000%	8/15/19	2,615	2,716
Vermont Municipal Bond Bank Revenue	5.000%	10/1/21	1,040	1,157
Vermont Municipal Bond Bank Revenue	5.000%	10/1/22	500	569
				6,075
Virgin Islands (0.0%)
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/19	2,500	2,591
Virginia (1.9%)
Alexandria VA GO	5.000%	7/1/21	1,850	2,052
Arlington County VA GO	5.000%	8/15/20	10,000	10,842
Chesterfield County VA GO	5.000%	1/1/20	8,940	9,517
Chesterfield County VA Water & Sewer
Revenue	5.000%	11/1/18	4,610	4,736
Chesterfield County VA Water & Sewer
Revenue	5.000%	11/1/19	5,160	5,469
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	4.000%	10/1/18	2,150	2,188
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/19	2,000	2,115
Fairfax County VA GO	4.000%	4/1/20	2,355	2,476
Fairfax County VA GO	5.000%	10/1/20	11,320	12,316
Fairfax County VA GO	4.000%	10/1/21	3,810	4,118
Fairfax County VA Public Improvement GO	5.000%	4/1/20	4,785	5,132
Henrico County VA GO	5.000%	8/1/18	1,565	1,594
Henrico County VA GO	5.000%	8/1/20	4,185	4,532
Henrico County VA GO	5.000%	8/1/21	5,115	5,689
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	3.000%	1/1/19	300	303
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	3.000%	1/1/20	450	456
Loudoun County VA GO	5.000%	12/1/18	5,120	5,276
Loudoun County VA GO	5.000%	12/1/19	5,105	5,425

Louisa VA Industrial Development Authority Poll
Control Revenue (Virginia Electric & Power
Co.) PUT	1.750%	5/16/19	10,000	10,024
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/19	345	356
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/20	500	530
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/21	500	544
Lynchburg VA Economic Development Authority
Hospital Revenue (Centra Health Obligated
Group)	5.000%	1/1/22	900	999
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	2.000%	12/1/18	450	450
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	4.000%	12/1/19	1,215	1,255
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	4.000%	12/1/20	2,705	2,826
2 Norfolk VA Economic Development Authority
Hospital Facilities Revenue (Sentara
Healthcare) PUT	1.385%	6/29/18	37,500	37,498
Norfolk VA Water Revenue	5.000%	11/1/18	725	745
Peninsula VA Ports Authority Coal Terminal
Revenue PUT	1.550%	10/1/19	1,875	1,869
Richmond VA GO	5.000%	3/1/19	3,710	3,852
Virginia Beach VA Development Authority Public
Facility Revenue	5.000%	3/1/18	3,170	3,180
Virginia Beach VA Development Authority Public
Facility Revenue	5.000%	3/1/19	1,000	1,038
Virginia Beach VA GO	5.000%	4/1/19	1,025	1,067
Virginia Beach VA GO	5.000%	2/1/21	1,775	1,948
Virginia Beach VA GO	4.000%	7/15/21	1,100	1,138
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/19	1,150	1,191
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/19	4,095	4,240
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/19	1,000	1,036
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/19	14,875	15,403
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/20	3,190	3,401
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/20	2,200	2,346
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/20	2,275	2,425

Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21	4,720	5,172
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21 (ETM)	95	104
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21	2,140	2,345
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21	5,930	6,498
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/19	3,010	3,174
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/20	10,295	11,155
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/18	8,030	8,114
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/19	6,755	7,061
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/20	7,095	7,623
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22	1,000	1,128
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/23	2,500	2,876
Virginia GO	5.000%	6/1/21	1,000	1,107
1 Virginia GO TOB VRDO	1.190%	2/7/18	9,175	9,175
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/18	7,890	8,034
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/18	10,170	10,356
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/21	1,000	1,109
Virginia Public School Authority Revenue	5.000%	8/1/18	4,325	4,405
Virginia Public School Authority Revenue	5.000%	8/1/20	6,015	6,511
Virginia Public School Authority Revenue	5.000%	8/1/21	1,115	1,236
Virginia Public School Authority School
Technology & Security Notes Revenue	5.000%	4/15/20	13,570	14,537
				295,317
Washington (3.0%)
2 Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue PUT	1.860%	11/1/18	36,850	36,899
2 Everett WA GO PUT	1.560%	12/1/19	3,545	3,552
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/22	600	670
King County WA GO	5.000%	7/1/18	7,515	7,629
King County WA GO	5.000%	12/1/18	2,745	2,827
King County WA GO	4.000%	6/1/19	3,610	3,732
King County WA GO	5.000%	12/1/19	2,885	3,066
King County WA School District No. 414 GO	4.000%	12/1/19	1,020	1,065
King County WA School District No. 414 GO	5.000%	12/1/21	1,000	1,119
Pierce County WA School District No. 10
(Tacoma) GO	3.000%	6/1/18	6,500	6,536

Pierce County WA School District No. 10
(Tacoma) GO	5.000%	12/1/18	5,000	5,149
Pierce County WA School District No. 10
(Tacoma) GO	4.000%	6/1/19	5,000	5,167
Pierce County WA School District No. 10
(Tacoma) GO	5.000%	12/1/19	3,500	3,718
Port of Seattle WA Revenue	5.000%	3/1/19	4,500	4,672
Port of Seattle WA Revenue	5.000%	1/1/20	2,350	2,502
Port of Seattle WA Revenue	5.000%	1/1/21	1,345	1,473
Seattle WA Drain and Wastewater Revenue	5.000%	7/1/21	4,895	5,423
Seattle WA GO	5.000%	6/1/19	4,500	4,710
Seattle WA GO	5.000%	6/1/20	4,360	4,696
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/21 (Prere.)	1,355	1,486
Seattle WA Municipal Light & Power Revenue	5.000%	4/1/21	1,000	1,099
2 Seattle WA Municipal Light & Power Revenue
PUT	1.840%	11/1/18	6,750	6,758
2 Seattle WA Municipal Light & Power Revenue
PUT	1.840%	11/1/18	8,550	8,560
Seattle WA Water System Revenue	5.000%	5/1/18	5,850	5,903
Seattle WA Water System Revenue	5.000%	5/1/20	4,000	4,297
Tobacco Settlement Authority Washington
Revenue	5.000%	6/1/18	3,215	3,253
University of Washington Revenue	5.000%	12/1/18	1,135	1,169
Washington (Motor Vehicle Fuel Tax) GO	5.000%	2/1/18	1,995	1,995
Washington (Motor Vehicle Fuel Tax) GO	4.000%	7/1/18	2,300	2,326
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/20	4,890	5,278
Washington (Motor Vehicle Fuel Tax) GO	5.000%	6/1/22	5,755	6,371
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/22	1,680	1,864
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/18	13,957	14,241
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/18	5,000	5,102
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/19	19,645	20,683
Washington GO	5.000%	1/1/19 (Prere.)	2,000	2,065
Washington GO	5.000%	2/1/19	10,190	10,554
Washington GO	0.000%	7/1/19 (14)(ETM)	4,000	3,916
Washington GO	5.000%	7/1/19	21,620	22,693
Washington GO	5.000%	7/1/19	22,835	23,969
Washington GO	4.000%	8/1/19	15,435	16,014
Washington GO	5.000%	8/1/19	4,500	4,735
Washington GO	5.000%	2/1/20	5,350	5,706
Washington GO	5.000%	2/1/20	4,820	5,141
Washington GO	5.000%	8/1/20	3,155	3,414
Washington GO	5.000%	1/1/21	2,000	2,187
Washington GO	5.000%	7/1/21	4,195	4,540
Washington GO	5.000%	8/1/21	22,540	25,031
Washington GO	5.000%	8/1/21	12,720	14,126
Washington GO	5.000%	7/1/22	9,620	10,672
Washington GO	5.000%	8/1/22	7,965	9,050
Washington GO	5.000%	8/1/22	1,750	1,988
Washington GO	5.000%	8/1/23	5,000	5,788
1 Washington GO TOB VRDO	1.190%	2/7/18	29,420	29,420
1 Washington GO TOB VRDO	1.190%	2/7/18	11,790	11,790
1 Washington GO TOB VRDO	1.190%	2/7/18	5,005	5,005

1 Washington Health Care Facilities Authority
Revenue (MultiCare Health System) TOB
VRDO	1.210%	2/7/18	9,690	9,690
Washington Health Care Facilities Authority
Revenue (Providence Health & Services) PUT	5.000%	10/1/21	1,850	2,049
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)
VRDO	1.180%	2/7/18	22,875	22,875
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/18	250	251
				447,659
West Virginia (0.2%)
Mason County WV Pollution Control Revenue
(Appalachian Power Co. Project) PUT	1.625%	10/1/18	6,000	5,986
1 West Virginia Economic Development Authority
Lottery Revenue TOB VRDO	1.260%	2/7/18	7,210	7,210
West Virginia Economic Development Authority
Solid Waste Facilities Disposal Revenue
(Appalachian Power Co. - Amos Project) PUT	1.900%	4/1/19	8,000	7,974
West Virginia GO	5.000%	6/1/20	1,400	1,507
2 West Virginia University Revenue PUT	1.690%	10/1/19	3,500	3,501
				26,178
Wisconsin (1.4%)
Madison WI GO	4.000%	10/1/19	2,395	2,494
Milwaukee WI GO	3.000%	3/1/19	13,575	13,801
Milwaukee WI GO	4.000%	3/1/20	13,130	13,747
Wisconsin GO	5.000%	5/1/19 (2)	4,000	4,175
Wisconsin GO	5.000%	5/1/19	23,380	24,402
Wisconsin GO	5.000%	5/1/19	13,270	13,850
Wisconsin GO	5.000%	5/1/20	23,790	25,562
Wisconsin GO	5.000%	5/1/21	1,250	1,380
Wisconsin GO	5.000%	11/1/21	5,000	5,592
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/20	300	321
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/22	1,000	1,115
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	4.000%	3/1/18 (Prere.)	15	15
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	4.000%	3/1/18	8,390	8,408
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	4.000%	5/30/19	13,325	13,722
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	1.375%	12/3/19	19,580	19,455
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/20	1,000	1,069
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/21	1,000	1,096
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/18	750	771

Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	6.625%	2/15/19 (Prere.)	6,150	6,477
Wisconsin Health & Educational Facilities
Authority Revenue (University of Wisconsin
Medical Foundation) VRDO	1.110%	2/7/18 LOC	18,655	18,655
Wisconsin Health and Educational Facilities
Authority (Aurora Health Care, Inc.) CP	1.040%	4/5/18 LOC	20,000	19,989
Wisconsin Housing & Economic Development
Authority Revenue PUT	1.950%	5/1/20	3,750	3,743
Wisconsin Public Finance Authority Revenue
(Church Home of Hartford Inc.)	4.000%	9/1/20	325	336
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/18	690	710
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/19	440	468
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/20	425	464
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/21	750	839
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/22	750	857
Wisconsin Transportation Revenue	5.000%	7/1/19	2,220	2,329
				205,842
Wyoming (0.1%)
Lincoln County WY Pollution Control Revenue
(ExxonMobil Project) VRDO	0.940%	2/1/18	12,250	12,250
Total Tax-Exempt Municipal Bonds (Cost $14,802,606)				14,744,716
			Shares
Temporary Cash Investment (2.7%)
Money Market Fund (2.7%)
6 Vanguard Municipal Cash Management Fund
(Cost $412,282)	1.096%		4,122,822	412,282
Total Investments (99.9%) (Cost $15,214,888)				15,156,998
Other Assets and Liabilities-Net (0.1%)				8,150
Net Assets (100%)				15,165,148

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $1,896,607,000, representing 12.5% of net assets.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Securities with a value of $1,628,000 have been segregated as initial margin for open futures contracts.
4 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2018.
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

Short-Term Tax-Exempt Fund

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.

BAN - Bond Anticipation Note.

COP - Certificate of Participation.

CP - Commercial Paper.

FR - Floating Rate.

GAN - Grant Anticipation Note.

GO - General Obligation Bond.

PILOT – Payments in Lieu of Taxes.

PUT - Put Option Obligation.

RAN - Revenue Anticipation Note.

TAN - Tax Anticipation Note.

TOB - Tender Option Bond.

TRAN - Tax Revenue Anticipation Note.

VRDO - Variable Rate Demand Obligation.

VRDP - Variable Rate Demand Preferred.

(ETM) - Escrowed to Maturity.

(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:

(1) MBIA (Municipal Bond Investors Assurance).

(2) AMBAC (Ambac Assurance Corporation).

(3) FGIC (Financial Guaranty Insurance Company).

(4) AGM (Assured Guaranty Municipal Corporation).

(5) BIGI (Bond Investors Guaranty Insurance).

(6) Connie Lee Inc.

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation.

(10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty).

(12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation).

(14) NPFG (National Public Finance Guarantee Corporation).

(15) BAM (Build America Mutual Assurance Company).

(16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.).

(18) SBLF (Michigan School Bond Loan Fund).

(19) TPSF (Texas Permanent School Fund).

Short-Term Tax-Exempt Fund

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by letter of credit.

Below is a summary of the entities providing such guarantees.

Entity Name	Market Value
JPMorgan Chase Bank NA	$171,314,000
Royal Bank of Canada	146,705,000
Barclays Bank PLC	138,810,000
Deutsche Bank Trust Company America	132,500,000
Deutsche Bank AG	76,305,000
Citibank NA	57,200,000
JPMorgan Securities LLC	49,300,000
Federal Home Loan Mortgage Corp.	32,525,000
Federal National Mortgage Assn.	20,000,000
Bank of America NA	18,100,000
Other	32,155,000
Total	874,914,000

Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
				($000)
				Value and Unrealized
		Number of Long		Appreciation
	Expiration	(Short) Contracts	Notional Amount	(Depreciation)
Short Futures Contracts
5-Year U.S. Treasury Note	March 2018	(3,208)	(367,993)	3,004
10-Year U.S. Treasury Note	March 2018	(470)	(57,142)	28
2-Year U.S. Treasury Note	March 2018	(203)	(43,287)	44
				3,076

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

Short-Term Tax-Exempt Fund

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	14,744,716	—
Temporary Cash Investments	412,282	—	—
Futures Contracts—Assets1	448	—	—
Futures Contracts—Liabilities1	315	—	—
Total	413,045	14,744,716	—
1 Represents variation margin on the last day of the reporting period.

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At January 31, 2018, the cost of investment securities for tax purposes was $15,215,144,000. Net unrealized depreciation of investment securities for tax purposes was $58,146,000, consisting of

Short-Term Tax-Exempt Fund

unrealized gains of $8,665,000 on securities that had risen in value since their purchase and $66,811,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard Intermediate-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of January 31, 2018
			Face	Market
		Maturity	Amount	Value
	Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (98.6%)
Alabama (0.7%)
Alabama 21st Century Authority Tobacco
Settlement Revenue	5.000%	6/1/20	1,000	1,076
Alabama 21st Century Authority Tobacco
Settlement Revenue	5.000%	6/1/21	1,500	1,652
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/29	3,000	3,613
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/30	7,950	9,196
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	4.000%	6/1/37	10,030	10,687
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	6/1/37	7,500	8,823
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/24	3,695	3,886
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/24	2,520	2,650
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/30	6,905	7,601
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/31	7,245	7,965
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/32	7,000	7,689
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	5/1/19	1,820	1,901
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	5/1/21	4,895	5,388
Auburn University Alabama General Fee
Revenue	5.000%	6/1/31	3,000	3,333
Baldwin County AL Board of Education Revenue	5.000%	6/1/26	1,500	1,742
Baldwin County AL Board of Education Revenue	5.000%	6/1/27	1,750	2,018
Baldwin County AL Board of Education Revenue	5.000%	6/1/28	2,750	3,159
Baldwin County AL Board of Education Revenue	5.000%	6/1/29	3,000	3,430
Baldwin County AL Board of Education Revenue	5.000%	6/1/30	6,335	7,221
Baldwin County AL Board of Education Revenue	5.000%	6/1/32	2,005	2,287
Birmingham AL GO	5.000%	3/1/32	5,000	5,593
Birmingham AL Special Care Facilities
Financing Authority Revenue (Children's
Hospital of Alabama)	5.000%	6/1/29	2,120	2,409
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/25	1,000	1,171
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/26	1,755	2,077
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/27	3,920	4,668
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/33	4,000	4,632
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/35	5,000	5,747

Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	6/1/21	9,000	9,514
Black Belt Energy Gas District Alabama Gas
Supply Revenue PUT	4.000%	7/1/22	74,500	79,947
Hoover AL GO	4.000%	7/1/26	1,345	1,510
Hoover AL GO	4.000%	7/1/30	2,440	2,650
Hoover AL GO	4.000%	7/1/31	5,135	5,542
Huntsville AL Electric System Revenue	5.000%	12/1/26	500	600
Huntsville AL Electric System Revenue	5.000%	12/1/26	300	360
Huntsville AL Electric System Revenue	5.000%	12/1/27	400	482
Huntsville AL Electric System Revenue	5.000%	12/1/27	275	331
Huntsville AL Electric System Revenue	5.000%	12/1/28	500	598
Huntsville AL Electric System Revenue	5.000%	12/1/28	375	448
Huntsville AL Electric System Revenue	5.000%	12/1/29	1,000	1,190
Huntsville AL Electric System Revenue	5.000%	12/1/29	500	595
Huntsville AL Electric System Revenue	5.000%	12/1/31	350	413
Huntsville AL Electric System Revenue	5.000%	12/1/32	1,000	1,178
Huntsville AL Electric System Revenue	5.000%	12/1/33	1,000	1,172
Huntsville AL Electric System Revenue	5.000%	12/1/34	1,880	2,194
Huntsville AL Electric System Revenue	5.000%	12/1/35	2,000	2,332
Huntsville AL Electric System Revenue	5.000%	12/1/36	2,025	2,356
Huntsville AL Electric System Revenue	5.000%	12/1/37	1,500	1,741
Huntsville AL Electric System Revenue	5.000%	12/1/38	1,200	1,390
Huntsville AL GO	5.000%	5/1/21 (Prere.)	2,050	2,262
Huntsville AL GO	5.000%	5/1/21 (Prere.)	2,375	2,621
Huntsville AL GO	5.000%	9/1/21 (Prere.)	2,245	2,500
Huntsville AL GO	5.000%	3/1/26	295	327
Huntsville AL GO	5.000%	5/1/33	575	630
Huntsville AL Water System Revenue	5.000%	11/1/25	1,500	1,772
Huntsville AL Water System Revenue	5.000%	11/1/27	1,580	1,844
Huntsville AL Water System Revenue	5.000%	11/1/28	1,500	1,743
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.000%	2/1/18	2,830	2,830
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.250%	2/1/19	2,415	2,501
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.250%	2/1/20	2,845	3,029
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.250%	2/3/20 (Prere.)	3,630	3,889
Infirmary Health System Special Care Facilities
Financing Authority Mobile Alabama Revenue
(Infirmary Health System Inc.)	5.250%	2/3/20 (Prere.)	5,450	5,838
Jefferson County AL Revenue	5.000%	9/15/25	3,000	3,492
Jefferson County AL Revenue	5.000%	9/15/27	5,265	6,178
Jefferson County AL Revenue	5.000%	9/15/28	2,500	2,918
Jefferson County AL Revenue	5.000%	9/15/29	5,285	6,132
Jefferson County AL Revenue	5.000%	9/15/30	7,405	8,553
Jefferson County AL Revenue	5.000%	9/15/32	3,000	3,424
Jefferson County AL Revenue	5.000%	9/15/33	6,700	7,607
Jefferson County AL Revenue	5.000%	9/15/34	3,305	3,741
Jefferson County AL Revenue	4.000%	9/15/36	5,105	5,291
Jefferson County AL Revenue	4.000%	9/15/37	5,000	5,170
Jefferson County AL Sewer Revenue	5.000%	10/1/22	1,730	1,889

Jefferson County AL Sewer Revenue	5.000%	10/1/23	7,000	7,705
Jefferson County AL Sewer Revenue	0.000%	10/1/26 (4)	1,000	724
Jefferson County AL Sewer Revenue	0.000%	10/1/27 (4)	1,410	955
Jefferson County AL Sewer Revenue	0.000%	10/1/28 (4)	1,500	950
Mobile County AL Board of School
Commissioners GO	2.000%	3/1/18	500	500
Mobile County AL Board of School
Commissioners GO	3.000%	3/1/19	550	558
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/29	3,565	4,101
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/30	2,500	2,870
Mobile County AL Board of School
Commissioners GO	5.000%	3/1/31	3,000	3,430
Tuscaloosa AL City Board of Education School
Tax Warrants Revenue	5.000%	8/1/30	1,500	1,737
Tuscaloosa AL City Board of Education School
Tax Warrants Revenue	5.000%	8/1/34	1,000	1,144
Tuscaloosa AL City Board of Education School
Tax Warrants Revenue	5.000%	8/1/35	1,500	1,715
Tuscaloosa AL City Board of Education School
Tax Warrants Revenue	5.000%	8/1/36	2,000	2,280
University of Alabama General Revenue	5.000%	7/1/21	10,530	11,663
University of South Alabama University Facilities
Revenue	5.000%	11/1/24 (4)	1,535	1,788
University of South Alabama University Facilities
Revenue	5.000%	11/1/25 (4)	1,700	1,996
University of South Alabama University Facilities
Revenue	5.000%	11/1/27 (4)	2,035	2,401
University of South Alabama University Facilities
Revenue	5.000%	11/1/28 (4)	2,110	2,477
University of South Alabama University Facilities
Revenue	5.000%	11/1/29 (4)	1,110	1,297
University of South Alabama University Facilities
Revenue	5.000%	11/1/33 (4)	5,110	5,895
				380,524
Alaska (0.2%)
Alaska GO	4.000%	8/1/18	1,200	1,216
Alaska GO	5.000%	8/1/24	5,000	5,700
Alaska Housing Finance Corp. Home Mortgage
Revenue VRDO	1.120%	2/7/18	9,780	9,780
Alaska Housing Finance Corp. Revenue	5.000%	6/1/22 (Prere.)	2,600	2,944
Alaska Housing Finance Corp. Revenue	5.000%	6/1/22 (Prere.)	4,505	5,101
Alaska Housing Finance Corp. Revenue	5.000%	6/1/22 (Prere.)	1,690	1,914
Alaska Housing Finance Corp. Revenue	5.000%	12/1/25	475	533
Alaska Housing Finance Corp. Revenue	5.000%	12/1/26	825	926
Alaska Housing Finance Corp. Revenue	5.000%	12/1/29	310	347
Alaska Municipal Bond Bank Authority Revenue	5.000%	2/1/32	4,855	5,364
Anchorage AK Electric Utility Revenue	5.000%	12/1/26	2,350	2,728
Anchorage AK Electric Utility Revenue	5.000%	12/1/34	4,500	5,099
Anchorage AK GO	5.000%	9/1/20	3,900	4,222
Anchorage AK Wastewater Revenue	5.000%	5/1/30	1,555	1,836
Anchorage AK Wastewater Revenue	5.000%	5/1/31	2,000	2,351
Anchorage AK Water Revenue	5.000%	5/1/30	2,010	2,373
Anchorage AK Water Revenue	5.000%	5/1/31	1,500	1,763
Anchorage AK Water Revenue	5.000%	5/1/34	4,000	4,656
Anchorage AK Water Revenue	5.000%	5/1/35	4,000	4,645

Anchorage AK Water Revenue	5.000%	5/1/36	3,470	4,021
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/31	15,000	17,262
Matanuska-Susitna Borough AK Lease Revenue
(Goose Creek Correctional Center) GO	5.000%	9/1/32	5,000	5,739
Northern Alaska Tobacco Securitization Corp.
Revenue	4.625%	6/1/23	7,665	7,884
				98,404
Arizona (2.2%)
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22 (Prere.)	800	906
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22 (Prere.)	715	810
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/26	735	880
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/27	900	1,089
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/27	315	354
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/28	750	902
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/28	285	321
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/30	700	812
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/31	725	839
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/32	750	867
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/32	875	1,010
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/33	750	864
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/33	700	805
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/34	750	862
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/34	1,250	1,466
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/34	1,000	1,148
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/35	750	861
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/35	1,250	1,461
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/35	600	687
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/36	1,000	1,146
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/36	1,250	1,457
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/37	1,500	1,743
Arizona Board Regents Arizona State University
System Revenue	6.000%	7/1/18 (Prere.)	1,135	1,157
Arizona Board Regents Arizona State University
System Revenue	5.000%	6/1/19 (Prere.)	2,545	2,662

Arizona Board Regents Arizona State University
System Revenue	5.000%	7/1/28	3,510	4,106
Arizona Board Regents Arizona State University
System Revenue	5.000%	7/1/28	1,860	2,176
1 Arizona Board Regents Arizona State University
System Revenue	5.000%	6/1/30	2,065	2,379
Arizona Board Regents Arizona State University
System Revenue	5.000%	6/1/31	1,000	1,117
1 Arizona Board Regents Arizona State University
System Revenue	5.000%	6/1/32	1,100	1,263
Arizona Board Regents Arizona State University
System Revenue	5.000%	6/1/32	1,290	1,438
Arizona COP	5.000%	3/1/18 (Prere.)	5,000	5,015
Arizona COP	5.000%	10/1/19	3,335	3,519
Arizona COP	5.000%	9/1/20	1,700	1,841
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/21	3,480	3,762
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/22	3,100	3,418
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/23	5,000	5,511
Arizona Health Facilities Authority Hospital
System Revenue (Phoenix Children's
Hospital)	5.000%	2/1/27	6,500	7,035
2 Arizona Health Facilities Authority Revenue
(Phoenix Children's Hospital) PUT	3.010%	2/5/20	12,500	12,689
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/23	1,000	1,146
Arizona Health Facilities Authority Revenue
(Scottsdale Lincoln Hospitals Project)	5.000%	12/1/25	3,765	4,339
Arizona Lottery Revenue	5.000%	7/1/22 (4)	18,000	19,089
Arizona Lottery Revenue	5.000%	7/1/24 (4)	15,000	15,907
Arizona Lottery Revenue	5.000%	7/1/25 (4)	15,000	15,902
Arizona Lottery Revenue	5.000%	7/1/26 (4)	13,975	14,810
3 Arizona School Facilities Board COP	5.000%	9/1/19	2,650	2,790
Arizona School Facilities Board COP	5.000%	9/1/21	5,130	5,689
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/24	1,605	1,867
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/34	2,900	3,349
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/35	2,000	2,305
Arizona State University Revenue (McAllister
Academic Village LLC)	5.000%	7/1/36	2,500	2,875
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/21	6,730	7,456
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/22	10,010	11,350
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/23	12,000	13,878
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/24	27,590	32,404
Arizona Transportation Board Excise Tax
Revenue (Maricopa County Regional Area)	5.000%	7/1/20 (Prere.)	9,940	10,742

Arizona Transportation Board Highway Revenue	5.000%	7/1/18 (Prere.)	5,000	5,076
Arizona Transportation Board Highway Revenue	5.000%	7/1/22	8,500	9,618
Arizona Transportation Board Highway Revenue	5.000%	7/1/22 (Prere.)	7,580	8,601
Arizona Transportation Board Highway Revenue	5.000%	7/1/23	4,225	4,785
Arizona Transportation Board Highway Revenue	5.000%	7/1/24	6,390	7,517
Arizona Transportation Board Highway Revenue	5.000%	7/1/25	6,000	7,039
Arizona Transportation Board Highway Revenue	5.000%	7/1/30	4,300	5,082
Arizona Transportation Board Highway Revenue	5.000%	7/1/32	14,000	16,443
Arizona Transportation Board Highway Revenue	5.000%	7/1/33	5,000	5,852
Arizona Transportation Board Highway Revenue	5.000%	7/1/35	2,955	3,442
Arizona Transportation Board Highway Revenue	5.000%	7/1/36	8,680	10,088
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/20	3,500	3,808
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/21	3,535	3,946
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/22	3,845	4,391
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/22	6,000	6,852
Chandler AZ GO	4.000%	7/1/22	3,390	3,704
Chandler AZ GO	5.000%	7/1/23	3,400	3,932
Chandler AZ GO	5.000%	7/1/24	4,250	5,000
Gilbert AZ GO	5.000%	7/1/20	14,000	15,123
Gilbert AZ GO	5.000%	7/1/21	6,655	7,385
Gilbert AZ Waterworks & Sewer System
Revenue	5.000%	7/1/25	1,750	2,080
Gilbert AZ Waterworks & Sewer System
Revenue	5.000%	7/1/27	2,525	3,014
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/18	3,325	3,357
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/19	2,000	2,081
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/20	1,500	1,608
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/21	1,500	1,607
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/22	3,500	3,752
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/23	3,805	4,078
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/25	3,750	4,017
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/26	2,890	3,085
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/27	5,000	5,333
Glendale AZ Industrial Development Authority
Revenue (Midwestern University)	5.000%	5/15/30	14,000	14,885
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/19	4,185	4,384
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/20	2,770	2,982
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/21	2,990	3,297
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/22	3,140	3,532
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/30	8,745	10,075
Glendale AZ Senior Excise Tax Revenue	5.000%	7/1/31	6,415	7,368
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	5.000%	7/1/19	1,455	1,526

Goodyear Public Improvement Corp. Municipal
Facilities Revenue	5.000%	7/1/20	1,695	1,827
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	4.000%	7/1/30	1,775	1,888
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	4.000%	7/1/31	1,500	1,590
Goodyear Public Improvement Corp. Municipal
Facilities Revenue	4.000%	7/1/31	1,400	1,484
Maricopa County AZ Community College District
GO	5.000%	7/1/21	9,495	10,530
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/27	8,000	9,526
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/28	15,205	18,243
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	4.000%	1/1/32	12,000	12,730
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/32	9,025	10,443
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	5.000%	1/1/34	7,455	8,551
Maricopa County AZ Regional Public
Transportation Authority Excise Tax Revenue	5.000%	7/1/19 (Prere.)	6,220	6,528
Maricopa County AZ School District No. 28
(Kyrene Elementary) GO	4.000%	7/1/20	1,355	1,430
Maricopa County AZ School District No. 28
(Kyrene Elementary) GO	5.250%	7/1/23 (Prere.)	690	808
Maricopa County AZ School District No. 28
(Kyrene Elementary) GO	5.500%	7/1/23 (Prere.)	480	568
Maricopa County AZ School District No. 28
(Kyrene Elementary) GO	5.500%	7/1/23 (Prere.)	375	444
Maricopa County AZ Unified School District GO	5.000%	7/1/22	8,450	9,569
Maricopa County AZ Unified School District No.
48 (Scottsdale) GO	4.000%	7/1/29	1,600	1,762
Maricopa County AZ Unified School District No.
48 (Scottsdale) GO	4.000%	7/1/30	1,425	1,556
Maricopa County AZ Unified School District No.
48 (Scottsdale) GO	4.000%	7/1/31	2,000	2,175
Mesa AZ Utility System Revenue	5.000%	7/1/19 (14)	10,000	10,493
Mesa AZ Utility System Revenue	5.000%	7/1/21 (14)	11,900	13,164
Mesa AZ Utility System Revenue	4.000%	7/1/32	6,700	7,184
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/18 (Prere.)	5,000	5,074
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/18 (Prere.)	2,235	2,268
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/20 (Prere.)	9,555	10,314
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/20 (Prere.)	13,330	14,389
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/27	2,455	2,933
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/30	3,895	4,603

Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/31	12,430	14,556
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/32	1,500	1,761
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/33	4,500	5,261
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/34	2,000	2,331
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/35	2,000	2,326
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/35	24,500	28,275
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/36	4,190	4,862
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/36	19,000	21,877
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/37	3,085	3,571
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/37	20,005	22,982
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/38	4,000	4,620
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/22	6,235	7,055
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/22	11,000	12,447
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	4.000%	7/1/28	6,440	7,194
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	4.000%	7/1/28	2,730	3,050
Phoenix AZ Civic Improvement Corp.
Wastewater System Revenue	5.500%	7/1/24	2,500	2,542
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/20	3,010	3,248
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/22	11,000	12,462
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/23	7,000	8,084
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/24	7,770	9,126
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/25	9,000	10,541
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/26	7,000	8,185
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/27	2,500	2,910
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/31	9,440	11,119
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/32	12,785	15,016
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/33	11,300	13,226
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/34	12,795	14,934
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/35	10,000	11,647

Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/36	8,750	10,170
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/37	8,700	10,090
Pima County AZ GO	4.000%	7/1/21	6,000	6,450
Pima County AZ Industrial Development
Authority Revenue (Tucson Electric Power
Co. Project)	4.000%	9/1/29	12,000	12,642
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/22	3,000	3,389
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/23	3,500	4,032
Pima County AZ Regional Transportation
Authority Excise Tax Revenue	5.000%	6/1/26	3,590	4,114
Pima County AZ Sewer Revenue	5.000%	7/1/20	4,000	4,316
Pima County AZ Sewer Revenue	5.000%	7/1/21	4,400	4,867
Pima County AZ Sewer Revenue	5.000%	7/1/24	5,800	6,766
Pima County AZ Sewer Revenue	5.000%	7/1/25	5,010	5,916
Pima County AZ Tucson Unified School District
No. 1 GO	5.000%	7/1/24 (15)	1,040	1,215
Regional Public Transportation Authority Arizona
Excise Tax Revenue (Maricopa County Public
Transportation)	5.250%	7/1/22	2,010	2,299
Regional Public Transportation Authority Arizona
Excise Tax Revenue (Maricopa County Public
Transportation)	5.250%	7/1/23	1,000	1,168
Regional Public Transportation Authority Arizona
Excise Tax Revenue (Maricopa County Public
Transportation)	5.250%	7/1/25	1,000	1,183
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/26	13,520	16,190
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/28	5,000	6,029
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/28	11,475	14,014
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/29	3,045	3,653
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/30	18,410	22,285
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/31	8,565	10,318
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/32	6,500	7,780
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/34	5,000	5,880
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/34	23,970	27,665
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/35	10,000	11,520
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/36	14,000	16,390
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/36	10,000	11,826
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/37	8,395	9,904
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/38	5,000	5,885

Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/19	25	26
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/21	4,045	4,502
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/22	4,335	4,904
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/23	8,440	9,677
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/24	4,510	5,241
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/25	19,125	22,282
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/26	2,775	3,261
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/28	270	319
Scottsdale AZ GO	5.000%	7/1/22	3,000	3,408
Scottsdale AZ GO	4.000%	7/1/24	3,015	3,372
Scottsdale AZ Municipal Property Corp. Excise
Tax Revenue	5.000%	7/1/22	12,415	14,105
Tucson AZ GO	5.000%	7/1/19 (Prere.)	1,000	1,049
Tucson AZ GO	5.000%	7/1/19 (Prere.)	1,000	1,049
Tucson AZ Water System Revenue	5.000%	7/1/23	3,500	4,038
Tucson AZ Water System Revenue	5.000%	7/1/28	1,740	2,093
Tucson AZ Water System Revenue	5.000%	7/1/29	1,750	2,095
University Medical Center Corp. Arizona
Hospital Revenue	6.250%	7/1/19 (Prere.)	1,500	1,597
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/24	1,200	1,378
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/25	1,250	1,427
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.000%	8/1/32	1,010	1,142
Yuma AZ Industrial Development Authority
Hospital Revenue (Yuma Regional Medical
Center)	5.250%	8/1/32	1,500	1,720
				1,239,944
Arkansas (0.2%)
Arkansas Development Finance Authority
Healthcare Revenue (Baptist Health) PUT	3.750%	9/1/25	49,000	50,018
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/22	380	421
Arkansas Federal Highway Grant Anticipation &
Tax Revenue GO	5.000%	10/1/24	10,105	11,891
Pulaski County AR Hospital Revenue (Arkansas
Children's Hospital)	5.000%	3/1/30	1,290	1,492
Pulaski County AR Hospital Revenue (Arkansas
Children's Hospital)	5.000%	3/1/31	2,390	2,754
Pulaski County AR Hospital Revenue (Arkansas
Children's Hospital)	5.000%	3/1/32	3,000	3,444
Pulaski County AR Hospital Revenue (Arkansas
Children's Hospital)	5.000%	3/1/33	3,305	3,781
Pulaski County AR Hospital Revenue (Arkansas
Children's Hospital)	5.000%	3/1/34	2,815	3,214
Rogers AR Sales & Use Tax Revenue	2.125%	11/1/29	2,145	2,137
Springdale AR School District No. 50 GO	4.000%	6/1/26	4,505	4,830
Springdale AR School District No. 50 GO	4.000%	6/1/27	3,500	3,738
Springdale AR School District No. 50 GO	4.000%	6/1/32	4,500	4,771
Springdale AR School District No. 50 GO	4.000%	6/1/33	5,500	5,813
University of Arkansas Revenue	4.000%	11/1/18	600	611
University of Arkansas Revenue	5.000%	11/1/19	600	635

University of Arkansas Revenue	5.000%	11/1/20	855	932
University of Arkansas Revenue	5.000%	11/1/25	525	627
University of Arkansas Revenue	5.000%	11/1/26	600	722
University of Arkansas Revenue	5.000%	11/1/29	700	825
University of Arkansas Revenue	5.000%	11/1/31	800	936
University of Arkansas Revenue	5.000%	11/1/33	1,000	1,164
University of Arkansas Revenue	5.000%	11/1/34	1,000	1,160
University of Arkansas Revenue	5.000%	11/1/36	1,200	1,386
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/22	2,000	2,283
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/23	1,280	1,488
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/25	2,000	2,328
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/25	1,815	2,022
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/26	2,190	2,542
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/26	1,075	1,197
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/27	1,695	1,887
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/28	3,210	3,701
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/29	3,355	3,862
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/30	2,555	2,935
University of Arkansas Revenue (UAMS
Campus)	5.000%	11/1/27	1,000	1,152
University of Arkansas Revenue (UAMS
Campus)	5.000%	11/1/28	3,000	3,451
University of Arkansas Revenue (UAMS
Campus)	5.000%	11/1/29	1,970	2,263
University of Arkansas Revenue (UAMS
Campus)	5.000%	11/1/30	2,000	2,294
				140,707
California (11.5%)
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Jackson Laboratory)	5.000%	7/1/27	1,375	1,532
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Jackson Laboratory)	5.000%	7/1/29	2,795	3,103
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/21	160	178
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/22	1,455	1,647
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/26 (4)	1,875	2,233
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/27 (4)	2,335	2,803
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/29 (4)	940	1,113

ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/33 (4)	750	871
ABAG Finance Authority for Nonprofit Corps.
California Revenue (Windemere Ranch
Infrastructure Financing Program)	5.000%	9/2/34 (4)	450	520
Alameda CA Corridor Transportation Authority
Revenue	5.000%	3/1/21	3,250	3,588
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/34	6,500	7,395
Alameda County CA Joint Powers Authority
Lease Revenue	5.250%	12/1/27	3,000	3,514
Alameda County CA Joint Powers Authority
Lease Revenue	5.000%	12/1/30	12,395	14,211
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/21 (Prere.)	2,195	2,457
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/27	4,005	4,577
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/29	5,000	5,680
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/30	9,000	10,200
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/33	5,000	5,628
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/35	5,000	5,610
Anaheim CA Public Financing Authority
Revenue (Electric System)	5.250%	4/1/21 (Prere.)	5,030	5,602
Anaheim CA Public Financing Authority
Revenue (Electric System)	5.250%	4/1/21 (Prere.)	5,300	5,903
Antelope Valley-East Kern CA Water Agency
Revenue	4.000%	6/1/20	1,010	1,067
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/30	7,900	8,715
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/31	4,680	5,115
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/32	12,670	13,699
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/33	11,840	12,753
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/34	25,295	27,161
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/35	39,965	42,682
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/37	26,415	28,038
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/38	20,000	21,131
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.760%	4/1/20	18,615	18,693

Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/20	38,860	38,952
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.860%	4/1/21	14,500	14,627
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.000%	4/1/21	15,375	15,395
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.100%	4/1/22	7,200	7,230
2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.060%	5/1/23	13,500	13,725
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.125%	4/1/25	55,000	54,080
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.850%	4/1/25	18,750	19,383
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.950%	4/1/26	24,000	24,630
Beverly Hills CA Unified School District GO	0.000%	8/1/28	5,000	3,677
Beverly Hills CA Unified School District GO	0.000%	8/1/29	7,950	5,588
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/20	20,000	21,564
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/20 (Prere.)	12,410	13,357
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/20 (Prere.)	6,200	6,673
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/20	90,065	97,107
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/21	7,590	8,171
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/22	3,800	4,089
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/23 (ETM)	80	94
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/23	7,920	9,317
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/24 (ETM)	35	42
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/24 (Prere.)	55	65
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/24 (Prere.)	10	12
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/28	14,945	17,627
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/29	2,490	2,926
California Economic Recovery GO	5.000%	7/1/19 (Prere.)	20,000	21,019
California Economic Recovery GO	5.250%	7/1/19 (Prere.)	18,220	19,212
California Economic Recovery GO	5.250%	7/1/19 (Prere.)	31,780	33,509
California Educational Facilities Authority
Revenue (University of the Pacific)	5.000%	11/1/29	3,000	3,436

California Educational Facilities Authority
Revenue (University of the Pacific)	5.000%	11/1/32	1,595	1,812
California Educational Facilities Authority
Revenue (University of the Pacific)	5.000%	11/1/33	1,500	1,700
California GO	6.000%	4/1/18	11,480	11,571
California GO	5.000%	12/1/18	85	85
California GO	5.000%	8/1/19	29,650	31,226
California GO	3.000%	9/1/19	7,000	7,173
California GO	5.000%	4/1/20	18,000	18,743
California GO	5.000%	8/1/20	40	40
California GO	5.000%	10/1/20	3,000	3,271
California GO	5.000%	11/1/20	68,080	74,410
California GO	5.000%	9/1/21	30,155	33,709
California GO	5.000%	3/1/22	26,540	30,012
California GO	5.000%	8/1/22	4,880	5,577
California GO	5.000%	8/1/22	19,000	21,712
California GO	5.000%	9/1/22	5,620	6,434
California GO	5.000%	9/1/22	17,000	19,462
California GO	5.000%	9/1/22	4,900	5,610
California GO	5.250%	10/1/22	15,000	15,941
California GO	5.000%	12/1/22	11,000	12,665
California GO	5.000%	9/1/23	9,770	11,361
California GO	5.000%	11/1/23	17,200	20,069
California GO	5.000%	12/1/23	34,000	39,729
California GO	5.000%	3/1/24	30,040	35,156
California GO	5.000%	5/1/24	35,000	41,091
California GO	5.000%	10/1/24	10,500	12,413
California GO	5.000%	3/1/25	15,020	17,828
California GO	5.000%	10/1/25	20,000	22,982
California GO	5.000%	11/1/25	33,000	39,104
California GO	5.000%	10/1/26	31,195	35,813
California GO	3.500%	8/1/27	21,000	22,895
California GO	5.000%	10/1/27	11,250	12,880
California GO	5.250%	10/1/27	26,440	29,720
California GO	5.000%	11/1/27	17,380	20,166
California GO	5.000%	2/1/28	12,500	14,249
California GO	5.000%	11/1/28	7,770	9,418
California GO	5.000%	11/1/28	9,175	10,614
California GO	5.000%	12/1/28	3,575	4,143
California GO	5.750%	4/1/29	2,395	2,513
California GO	5.000%	9/1/29	5,000	5,943
California GO	5.250%	9/1/29	10,460	12,174
California GO	5.000%	10/1/29	10,000	11,720
California GO	5.000%	10/1/29	4,445	4,472
California GO	5.000%	10/1/29	27,000	28,542
California GO	5.250%	3/1/30	29,500	31,757
California GO	5.000%	5/1/30	30,000	34,820
California GO	4.000%	8/1/30	12,400	13,499
California GO	5.000%	8/1/30	15,000	17,729
California GO	5.000%	9/1/30	4,500	4,992
California GO	5.250%	9/1/30	25,480	29,569
California GO	5.000%	11/1/30	28,925	34,729
California GO	5.750%	4/1/31	79,190	83,047
California GO	4.000%	8/1/31	27,000	29,307
California GO	4.000%	9/1/31	7,660	8,314
California GO	5.000%	10/1/31	24,000	27,949
California GO	5.000%	11/1/31	17,395	20,721

California GO	5.000%	2/1/32	50,640	57,060
California GO	4.000%	8/1/32	8,000	8,640
California GO	4.000%	9/1/32	5,000	5,403
California GO	5.000%	9/1/32	6,500	7,644
California GO	5.000%	10/1/32	11,000	12,781
California GO	5.000%	2/1/33	60,000	67,426
California GO	6.500%	4/1/33	54,500	57,553
California GO	4.000%	8/1/33	26,000	27,877
California GO	5.000%	8/1/33	14,000	16,326
California GO	4.000%	9/1/33	26,000	27,893
California GO	5.000%	10/1/33	6,000	6,947
California GO	4.000%	8/1/34	4,980	5,316
California GO	5.000%	9/1/34	1,640	1,909
California GO	5.000%	10/1/34	10,000	11,552
California GO	4.000%	9/1/35	10,000	10,642
California GO	4.000%	9/1/35	9,000	9,578
California GO	5.000%	11/1/35	2,250	2,649
California GO PUT	3.000%	12/1/19	6,000	6,098
California GO PUT	4.000%	12/1/21	13,300	14,193
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	5.250%	3/1/27	19,000	20,764
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	5.250%	3/1/28	9,180	10,030
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	11/15/25	5,000	5,579
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	11/15/26	5,000	5,544
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	11/15/27	3,845	4,250
California Health Facilities Financing Authority
Revenue (City of Hope Medical Center)	5.000%	11/15/26	2,430	2,729
California Health Facilities Financing Authority
Revenue (Kaiser Permanente)	5.000%	11/1/27	41,070	50,180
California Health Facilities Financing Authority
Revenue (Kaiser Permanente)	4.000%	11/1/38	42,940	45,206
California Health Facilities Financing Authority
Revenue (Kaiser Permanente) PUT	5.000%	11/1/22	5,095	5,819
California Health Facilities Financing Authority
Revenue (Providence St. Joseph Health
Obligated Group) PUT	4.000%	10/1/24	41,500	45,808
California Health Facilities Financing Authority
Revenue (Scripps Health)	5.500%	10/1/20	4,000	4,108
California Health Facilities Financing Authority
Revenue (Scripps Health)	5.000%	10/1/21	7,110	7,277
California Health Facilities Financing Authority
Revenue (St. Joseph Health System)	5.250%	7/1/21	25,980	27,369
California Health Facilities Financing Authority
Revenue (St. Joseph Health System)	5.500%	7/1/29	15,000	15,784
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/15/20	12,500	13,543
California Health Facilities Financing Authority
Revenue (St. Joseph Health System) PUT	5.000%	10/18/22	1,510	1,708
California Health Facilities Financing Authority
Revenue (Stanford Health Care Obligated
Group)	5.000%	11/15/33	5,000	5,907
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.500%	8/15/26	4,500	4,896

California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/29	1,750	2,101
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/30	2,750	3,283
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.875%	8/15/31	10,000	10,966
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/31	2,005	2,382
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/32	2,250	2,665
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/33	4,000	4,715
2 California Infrastructure & Economic
Development Bank Revenue (The Colburn
School) PUT	2.160%	6/1/20	10,100	10,144
California Municipal Finance Authority
(Community Hospitals of Central California
Obligated Group) COP	5.000%	2/1/19 (Prere.)	1,575	1,631
California Municipal Finance Authority
(Community Hospitals of Central California
Obligated Group) COP	5.000%	2/1/19 (Prere.)	1,740	1,802
California Municipal Finance Authority
(Community Hospitals of Central California
Obligated Group) COP	5.250%	2/1/19 (Prere.)	5,050	5,242
California Municipal Finance Authority Revenue
(Anaheim Electric Utility Distribution System)	5.000%	10/1/29	1,000	1,182
California Municipal Finance Authority Revenue
(Anaheim Electric Utility Distribution System)	5.000%	10/1/32	2,190	2,558
California Municipal Finance Authority Revenue
(Anaheim Electric Utility Distribution System)	5.000%	10/1/35	1,755	2,026
California Municipal Finance Authority Revenue
(University of La Verne)	5.750%	6/1/20 (Prere.)	8,525	9,356
California Municipal Finance Authority Revenue
(University of La Verne)	6.125%	6/1/20 (Prere.)	3,000	3,318
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	6/1/27	7,420	8,342
California Public Works Board Lease Revenue
(Department of Corrections)	5.250%	10/1/27	1,325	1,562
California Public Works Board Lease Revenue
(Department of General Services)	6.125%	4/1/19 (Prere.)	2,000	2,111
California Public Works Board Lease Revenue
(Department of General Services)	6.125%	4/1/19 (Prere.)	5,000	5,276
California Public Works Board Lease Revenue
(Department of State Hospitals)	5.000%	6/1/27	5,000	5,706
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	10/1/23	750	873
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	10/1/24	900	1,060
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/24	10,000	11,187
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.250%	12/1/25	7,000	7,884
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.250%	12/1/26	5,000	5,630
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/27	3,120	3,546

California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/27	13,000	14,446
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/28	8,000	8,874
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/29	4,250	4,808
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/29	10,705	11,846
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/30	3,930	4,438
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/31	5,000	5,641
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/33	3,350	3,762
California Public Works Board Lease Revenue
(Regents of The University of California)	5.000%	12/1/21 (Prere.)	8,145	9,173
California Public Works Board Lease Revenue
(Various Capital Projects)	3.000%	4/1/19	4,740	4,832
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/19	8,155	8,513
California Public Works Board Lease Revenue
(Various Capital Projects)	6.250%	11/1/19 (Prere.)	13,665	14,807
California Public Works Board Lease Revenue
(Various Capital Projects)	4.000%	4/1/20	9,265	9,740
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/20	2,700	2,897
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/20	8,975	9,652
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/20	7,460	8,139
California Public Works Board Lease Revenue
(Various Capital Projects)	4.000%	4/1/21	5,000	5,359
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/21	5,000	5,524
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/21	3,000	3,314
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	12/1/21 (Prere.)	10,000	11,262
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/22	6,075	6,872
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/23	3,065	3,541
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/23	4,510	5,210
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/27	3,085	3,456
California Public Works Board Lease Revenue
(Various Capital Projects)	4.000%	11/1/30	8,245	8,901
California Public Works Board Lease Revenue
(Various Capital Projects)	5.500%	11/1/30	2,495	2,930
California Public Works Board Lease Revenue
(Various Capital Projects)	5.125%	10/1/31	4,250	4,693
California Public Works Board Lease Revenue
(Various Capital Projects)	4.000%	11/1/31	20,000	21,496
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/32	9,650	10,699
California State University Systemwide Revenue	5.000%	5/1/19 (Prere.)	14,775	15,436

California State University Systemwide Revenue	5.750%	5/1/19 (Prere.)	5,000	5,270
California State University Systemwide Revenue	5.000%	11/1/20	2,000	2,188
California State University Systemwide Revenue	5.000%	11/1/28	3,540	4,239
California State University Systemwide Revenue	5.250%	11/1/28	7,395	8,338
California State University Systemwide Revenue	5.250%	11/1/29	7,790	8,774
California State University Systemwide Revenue	5.000%	11/1/30	8,230	9,881
California State University Systemwide Revenue	5.000%	11/1/30	3,350	3,982
California State University Systemwide Revenue	5.000%	11/1/30	24,850	29,190
California State University Systemwide Revenue	5.250%	11/1/30	7,960	8,957
California State University Systemwide Revenue	5.000%	11/1/31	5,680	6,789
California State University Systemwide Revenue	5.000%	11/1/31	4,600	5,448
California State University Systemwide Revenue	5.000%	11/1/31	21,630	25,348
California State University Systemwide Revenue	5.250%	11/1/31	4,000	4,496
California State University Systemwide Revenue	5.000%	11/1/32	2,500	2,979
California State University Systemwide Revenue	5.000%	11/1/32	10,000	11,811
California State University Systemwide Revenue	5.000%	11/1/32	10,000	11,692
California State University Systemwide Revenue	5.000%	11/1/33	8,000	9,496
California State University Systemwide Revenue	5.000%	11/1/33	1,000	1,187
California State University Systemwide Revenue	5.000%	11/1/33	20,000	23,329
California State University Systemwide Revenue	5.000%	11/1/34	10,270	12,145
California State University Systemwide Revenue	5.000%	11/1/34	1,000	1,183
California State University Systemwide Revenue	5.000%	11/1/34	24,190	28,151
California State University Systemwide Revenue	5.000%	11/1/35	12,825	15,121
California State University Systemwide Revenue	5.000%	11/1/35	4,355	5,056
California State University Systemwide Revenue	5.000%	11/1/36	11,585	13,617
California State University Systemwide Revenue
PUT	3.000%	11/1/19	6,700	6,817
California Statewide Communities Development
Authority Revenue (Daughters of Charity
Health System)	5.750%	7/1/24	3,520	3,529
California Statewide Communities Development
Authority Revenue (Kaiser Permanente)
VRDO	1.080%	2/7/18	33,790	33,790
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/28	5,925	6,571
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/29	2,000	2,203
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.250%	12/1/29	5,000	5,553
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/30	3,500	3,834
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.000%	5/15/25	1,000	1,169
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.000%	5/15/26	1,000	1,180
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.000%	5/15/27	1,000	1,172

California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.000%	5/15/30	2,000	2,309
Capistrano CA Unified School District Special
Tax Revenue	4.000%	9/1/23 (15)	6,435	6,657
Cerritos CA Community College District GO	0.000%	8/1/28	1,000	726
Cerritos CA Community College District GO	0.000%	8/1/30	1,850	1,233
Cerritos CA Community College District GO	0.000%	8/1/31	1,000	639
Chabot-Las Positas CA Community College
District GO	5.000%	8/1/27	7,000	8,080
Chabot-Las Positas CA Community College
District GO	5.000%	8/1/30	15,000	17,214
Chabot-Las Positas CA Community College
District GO	5.000%	8/1/31	5,000	5,727
Chabot-Las Positas CA Community College
District GO	5.000%	8/1/32	17,000	19,433
Chaffey CA Community College District GO	5.000%	6/1/24	1,120	1,327
Chaffey CA Community College District GO	5.000%	6/1/29	1,250	1,456
Chaffey CA Community College District GO	5.000%	6/1/30	2,000	2,323
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/26 (4)	800	934
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/27 (4)	2,340	2,714
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/29 (4)	1,300	1,493
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/23	1,080	1,228
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/24	1,130	1,295
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/25	1,145	1,321
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/26	1,255	1,433
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/27	1,320	1,493
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/28	1,380	1,553
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/29	1,445	1,618
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/30	1,400	1,561
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/31	1,600	1,778
Contra Costa CA Community College District
GO	5.000%	8/1/29	2,000	2,312
Contra Costa CA Community College District
GO	5.000%	8/1/30	3,000	3,460
Contra Costa CA Community College District
GO	5.000%	8/1/34	4,000	4,548
Corona-Norco CA Unified School District GO	4.000%	8/1/35	5,240	5,534
Corona-Norco CA Unified School District GO	4.000%	8/1/36	5,550	5,848
Cupertino CA Union School District GO	5.000%	8/1/35	1,000	1,125
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/29	9,000	10,954
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/30	6,830	8,262

East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/31	10,900	13,115
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/32	6,590	7,899
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/33	7,250	8,657
East Side CA Union High School District Santa
Clara County GO	5.000%	8/1/26	2,575	2,978
East Side CA Union High School District Santa
Clara County GO	5.000%	8/1/27	2,000	2,309
East Side CA Union High School District Santa
Clara County GO	5.000%	8/1/28	2,655	3,004
East Side CA Union High School District Santa
Clara County GO	5.000%	8/1/28	3,000	3,456
Eastern California Municipal Water District
Water & Wastewater Revenue	4.000%	7/1/35	8,125	8,607
El Dorado CA Irrigation District Revenue	5.000%	3/1/22 (4)	1,035	1,168
El Dorado CA Irrigation District Revenue	5.000%	3/1/23 (4)	1,750	1,970
El Dorado CA Irrigation District Revenue	5.000%	3/1/24 (4)	1,000	1,125
El Dorado CA Irrigation District Revenue	5.000%	3/1/25 (4)	1,000	1,123
El Dorado CA Irrigation District Revenue	5.000%	3/1/26 (4)	2,485	2,778
El Dorado CA Irrigation District Revenue	5.000%	3/1/27 (4)	2,110	2,350
El Dorado CA Irrigation District Revenue	5.000%	3/1/28 (4)	2,000	2,218
El Dorado CA Irrigation District Revenue	5.000%	3/1/34 (4)	3,060	3,478
El Monte CA High School District GO	5.500%	6/1/19 (Prere.)	2,630	2,772
El Monte CA High School District GO	5.500%	6/1/19 (Prere.)	2,355	2,482
El Segundo CA Unified School District GO	0.000%	8/1/28	2,705	1,946
El Segundo CA Unified School District GO	0.000%	8/1/29	8,655	5,954
El Segundo CA Unified School District GO	0.000%	8/1/30	9,160	6,033
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/23	775	894
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/24	1,000	1,171
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/25	750	887
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/26	1,155	1,357
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/30 (15)	1,130	1,297
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/31 (15)	1,750	1,998
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/32 (15)	1,365	1,553
Folsom Cordova CA Unified School District
School Facilities Improvement District No. 3
GO	0.000%	10/1/23 (14)	2,875	2,506
Folsom Cordova CA Unified School District
School Facilities Improvement District No. 3
GO	0.000%	10/1/24 (14)	1,700	1,433
Folsom Cordova CA Unified School District
School Facilities Improvement District No. 3
GO	0.000%	10/1/25 (14)	2,055	1,669
Folsom Cordova CA Unified School District
School Facilities Improvement District No. 3
GO	0.000%	10/1/26 (14)	2,985	2,328

Folsom Cordova CA Unified School District
School Facilities Improvement District No. 3
GO	0.000%	10/1/28 (14)	2,875	2,047
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	0.000%	1/15/28	20,090	17,398
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	0.000%	1/15/29	2,000	1,750
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	6.250%	1/15/33	2,000	2,367
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue PUT	5.500%	1/15/23	40,500	45,827
Gavilan CA Joint Community College District
GO	5.000%	8/1/30	5,000	5,809
Gavilan CA Joint Community College District
GO	5.000%	8/1/31	6,000	6,931
Gilroy CA Unified School District GO	0.000%	8/1/30 (ETM)	255	184
Gilroy CA Unified School District GO	0.000%	8/1/30 (12)	5,245	3,480
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/25	7,500	8,624
Golden State Tobacco Securitization Corp.
California Revenue	0.000%	6/1/26 (4)	5,000	3,940
Golden State Tobacco Securitization Corp.
California Revenue	0.000%	6/1/27 (2)	5,000	3,787
Golden State Tobacco Securitization Corp.
California Revenue	0.000%	6/1/28 (2)	51,635	37,578
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/33	17,000	19,694
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/34	6,000	6,934
Hacienda La Puente CA Unified School District
GO	5.000%	8/1/25 (4)	7,000	8,434
Hayward CA Unified School District GO	5.000%	8/1/28 (4)	2,720	3,136
Hayward CA Unified School District GO	5.000%	8/1/28 (4)	3,795	4,375
Hayward CA Unified School District GO	5.000%	8/1/29 (4)	2,575	2,951
Hayward CA Unified School District GO	5.000%	8/1/29 (4)	4,315	4,944
Huntington Beach CA City School District GO	4.000%	8/1/34	1,000	1,073
Huntington Beach CA City School District GO	4.000%	8/1/36	1,000	1,068
Huntington Beach CA City School District GO	4.000%	8/1/37	1,000	1,065
Imperial CA Irrigation District Electric Revenue	5.000%	11/1/20 (Prere.)	5,200	5,688
Imperial CA Irrigation District Electric Revenue	4.000%	11/1/34	3,735	3,996
Jurupa CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/28	1,025	1,159
Jurupa CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/29	1,000	1,120
Jurupa CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/31	1,190	1,326
La Mesa-Spring Valley CA School District GO	0.000%	8/1/23 (14)	2,090	1,826
La Mesa-Spring Valley CA School District GO	0.000%	8/1/25 (14)	3,635	2,958
La Mesa-Spring Valley CA School District GO	0.000%	8/1/27 (14)	1,500	1,111
La Mesa-Spring Valley CA School District GO	0.000%	8/1/28 (14)	3,170	2,251
La Quinta CA Redevelopment Agency Tax
Allocation Revenue	5.000%	9/1/30	3,125	3,617
Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.250%	11/15/20	50	55
Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.250%	11/15/23	255	293

Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.000%	11/15/24	170	195
Long Beach CA Finance Authority Natural Gas
Purchase Revenue	5.500%	11/15/28	150	182
Long Beach CA Finance Authority Tax Revenue	5.500%	11/1/18 (2)	5,495	5,661
Long Beach CA Finance Authority Tax Revenue	5.500%	11/1/19 (2)	3,970	4,238
Long Beach CA Finance Authority Tax Revenue	5.500%	11/1/20 (2)	3,250	3,586
Long Beach CA Finance Authority Tax Revenue	5.500%	11/1/21 (2)	7,645	8,683
Long Beach CA Finance Authority Tax Revenue	5.500%	11/1/22 (2)	3,535	4,117
Long Beach CA Unified School District GO	0.000%	8/1/23 (12)	1,995	1,764
Long Beach CA Unified School District GO	0.000%	8/1/26 (12)	1,475	1,163
3 Los Angeles CA Community College District GO	5.000%	8/1/19 (Prere.)	7,210	7,598
Los Angeles CA Community College District GO	5.250%	8/1/19 (Prere.)	4,145	4,383
Los Angeles CA Community College District GO	5.000%	8/1/22	6,000	6,865
Los Angeles CA Community College District GO	5.000%	8/1/23	10,000	11,679
Los Angeles CA Community College District GO	5.000%	8/1/27	24,895	29,391
Los Angeles CA Community College District GO	5.000%	8/1/28	3,000	3,532
Los Angeles CA Community College District GO	5.000%	8/1/30	30,500	35,725
Los Angeles CA Community College District GO	4.000%	8/1/32	21,000	22,462
Los Angeles CA Community College District GO	4.000%	8/1/33	20,000	21,331
Los Angeles CA Community College District GO	4.000%	8/1/33	4,805	5,125
Los Angeles CA Community College District GO	5.000%	8/1/36	8,465	9,872
Los Angeles CA Department of Airports
International Airport Revenue	5.250%	5/15/28	12,750	13,766
Los Angeles CA Department of Airports
International Airport Revenue	5.250%	5/15/29	5,000	5,397
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/27	7,985	9,389
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/31	22,715	26,119
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/32	2,565	3,005
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/33	3,000	3,551
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/33	11,185	12,806
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/34	2,300	2,713
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/35	23,055	27,091
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/35	2,500	2,938
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/36	16,270	19,076
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/36	2,750	3,183
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/37	11,140	13,032
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/38	17,720	20,654
Los Angeles CA Harbor Department Revenue	5.000%	8/1/22	1,000	1,141
Los Angeles CA Harbor Department Revenue	5.000%	8/1/23	1,000	1,164
Los Angeles CA Harbor Department Revenue	5.000%	8/1/28	6,930	7,284
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	5.000%	11/1/29	7,000	8,295
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	5.000%	11/1/30	10,000	11,781

Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/34	10,875	11,483
Los Angeles CA Unified School District GO	5.000%	7/1/20	33,000	35,769
Los Angeles CA Unified School District GO	5.000%	7/1/22	20,000	22,859
Los Angeles CA Unified School District GO	5.000%	7/1/22	49,000	56,005
Los Angeles CA Unified School District GO	5.000%	7/1/23	18,000	21,019
Los Angeles CA Unified School District GO	5.250%	7/1/23	8,835	9,309
Los Angeles CA Unified School District GO	5.000%	7/1/26	20,000	23,568
Los Angeles CA Unified School District GO	5.000%	7/1/26	10,000	12,183
Los Angeles CA Unified School District GO	5.000%	7/1/26	7,500	7,872
Los Angeles CA Unified School District GO	5.000%	7/1/27	8,100	9,988
Los Angeles CA Unified School District GO	5.250%	7/1/28	8,000	8,679
Los Angeles CA Unified School District GO	5.000%	7/1/29	1,400	1,633
Los Angeles CA Unified School District GO	5.200%	7/1/29	6,295	6,621
Los Angeles CA Unified School District GO	3.000%	7/1/31	20,135	19,937
Los Angeles CA Unified School District GO	3.000%	7/1/32	15,895	15,638
Los Angeles CA Wastewater System Revenue	5.000%	6/1/19 (Prere.)	6,520	6,834
Los Angeles CA Wastewater System Revenue	5.000%	6/1/31	2,000	2,399
Los Angeles CA Wastewater System Revenue	5.000%	6/1/31	5,000	5,998
Los Angeles CA Wastewater System Revenue	5.000%	6/1/32	5,000	5,979
Los Angeles CA Wastewater System Revenue	5.000%	6/1/33	2,500	2,976
Los Angeles CA Wastewater System Revenue	5.000%	6/1/35	3,000	3,549
Los Angeles CA Wastewater System Revenue	5.000%	6/1/35	2,000	2,366
Los Angeles CA Wastewater System Revenue	5.000%	6/1/36	4,000	4,722
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	6/1/27	2,750	3,331
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/27	4,000	4,842
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	6/1/28	8,625	10,417
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	6/1/29	9,145	10,999
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/31	16,000	19,203
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/32	18,870	22,543
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	6/1/33	5,165	6,118
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/33	14,815	17,630
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/34	12,500	14,818
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/35	16,845	19,923
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/36	16,000	18,880
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/37	20,500	24,135
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/27	1,475	1,666
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/28	2,000	2,254
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/29	2,365	2,660
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/32	3,000	3,352

Los Angeles County CA Unified School District
GO	5.000%	7/1/27	63,340	76,677
M-S-R California Energy Authority Revenue	7.000%	11/1/34	6,000	8,445
Menifee CA Union School District Public
Financing Authority Revenue	5.000%	9/1/21	1,090	1,211
Menifee CA Union School District Public
Financing Authority Revenue	5.000%	9/1/23	1,000	1,156
Menifee CA Union School District Public
Financing Authority Revenue	5.000%	9/1/27	1,000	1,183
Menifee CA Union School District Public
Financing Authority Revenue	5.000%	9/1/31 (14)	1,310	1,517
Mount Diablo CA Unified School District GO	5.000%	8/1/29	6,415	7,265
Mount Diablo CA Unified School District GO	5.000%	8/1/30	5,510	6,200
Mount Diablo CA Unified School District GO	5.000%	8/1/32	12,910	14,432
Mount San Antonio CA Community College
District GO	0.000%	8/1/28	3,000	2,885
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/21	4,500	4,995
Oakland CA Redevelopment Agency Tax
Allocation Revenue (Central District Project)	5.000%	9/1/22	1,500	1,700
Oakland CA Unified School District GO	6.250%	8/1/18	1,000	1,024
Oakland CA Unified School District GO	6.250%	8/1/19	1,150	1,232
Oakland CA Unified School District GO	5.000%	8/1/23 (4)	2,000	2,331
Oakland CA Unified School District GO	5.000%	8/1/25 (4)	2,295	2,760
Oakland CA Unified School District GO	5.000%	8/1/26 (4)	2,820	3,376
Orange County CA Airport Revenue	5.250%	7/1/25	6,480	6,817
Orange County CA Sanitation District COP	5.000%	2/1/19 (Prere.)	7,250	7,516
Orange County CA Sanitation District COP	5.000%	2/1/19 (Prere.)	4,510	4,675
Palo Alto CA Unified School District GO	0.000%	8/1/23	13,900	12,338
Palo Alto CA Unified School District GO	0.000%	8/1/28	20,320	14,973
Palo Alto CA Unified School District GO	0.000%	8/1/29	19,530	13,837
Palo Alto CA Unified School District GO	0.000%	8/1/31	12,305	8,006
Palomar Pomerado Health California GO	0.000%	8/1/32 (12)	9,300	5,608
Paramount CA Redevelopment Agency
Successor Agency Tax Allocation Revenue
(Redevelopment Project Area No. 1)	0.000%	8/1/26 (14)	5,000	3,660
Peralta CA Community College District Revenue	5.000%	8/1/28	3,000	3,498
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/20	1,035	1,129
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/22	1,135	1,298
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/23	1,200	1,398
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/24	1,260	1,489
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/25	1,315	1,566
Perris CA Public Financing Authority Tax
Allocation Revenue	5.000%	10/1/31	3,220	3,729
Poway CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	12/15/24	3,550	4,210
Poway CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	12/15/25	5,580	6,690
Poway CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	6/15/28	2,190	2,560
Poway CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	12/15/28	2,190	2,557

Poway CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	12/15/29	4,830	5,616
Poway CA Unified School District GO	0.000%	8/1/29	5,000	3,424
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/27 (15)	2,750	3,199
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/29 (15)	2,235	2,567
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/30 (15)	1,745	1,995
Rancho Santiago CA Community College
District GO	5.000%	9/1/25	6,690	7,764
Rancho Santiago CA Community College
District GO	5.000%	9/1/26	16,145	18,709
Redding CA Electric System Revenue COP	5.000%	6/1/18 (Prere.)	3,980	4,029
Redding CA Electric System Revenue COP	5.000%	6/1/18 (Prere.)	4,545	4,601
Redding CA Electric System Revenue COP	5.000%	6/1/18 (Prere.)	2,695	2,728
Rialto CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	9/1/30 (15)	2,885	3,346
Rialto CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	9/1/31 (15)	3,050	3,517
Rialto CA Redevelopment Agency Successor
Agency Tax Allocation Revenue	5.000%	9/1/32 (15)	3,125	3,589
Riverside CA Redevelopment Successor
Agency Tax Allocation Revenue	5.000%	10/1/27 (4)	1,150	1,388
Riverside CA Redevelopment Successor
Agency Tax Allocation Revenue	5.000%	10/1/28 (4)	1,500	1,800
Riverside CA Redevelopment Successor
Agency Tax Allocation Revenue	5.000%	10/1/30 (4)	1,375	1,630
Riverside County CA Public Financing Authority
Lease Revenue	5.000%	11/1/31	9,575	11,076
Riverside County CA Public Financing Authority
Lease Revenue	5.000%	11/1/33	3,495	4,014
Riverside County CA Public Financing Authority
Lease Revenue	5.000%	11/1/34	12,070	13,853
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/23	3,000	3,489
Riverside County CA Transportation
Commission Sales Tax Revenue	5.250%	6/1/23 (Prere.)	4,980	5,861
Riverside County CA Transportation
Commission Sales Tax Revenue	5.250%	6/1/23 (Prere.)	7,805	9,185
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/37	2,600	3,055
Riverside County CA Transportation
Commission Sales Tax Revenue	5.000%	6/1/37	15,000	17,747
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/25	8,790	6,782
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/26	3,375	2,493
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/27	6,415	4,532
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/28	9,395	6,317
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/29	11,075	7,110
Rocklin CA Unified School District GO	0.000%	8/1/22 (14)	5,450	4,961
Roseville CA Joint Union High School District
GO	0.000%	8/1/27 (4)	2,915	2,158

Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/20	4,745	5,040
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/23	115	129
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/25	235	269
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/26	155	178
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/28	160	186
Sacramento CA City Financing Authority
Revenue	5.000%	12/1/21 (15)	1,810	2,023
Sacramento CA City Financing Authority
Revenue	5.000%	12/1/23 (15)	750	870
Sacramento CA City Financing Authority
Revenue	5.000%	12/1/24 (15)	1,515	1,777
Sacramento CA City Financing Authority Tax
Allocation Revenue	0.000%	12/1/25 (14)	13,125	10,363
Sacramento CA City Financing Authority Tax
Allocation Revenue	0.000%	12/1/30 (14)	11,000	6,907
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	9/1/20 (Prere.)	270	293
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	9/1/20 (Prere.)	445	482
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	3/1/24	450	486
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	3/1/26	755	814
Sacramento County CA Airport Revenue	5.500%	7/1/27	7,870	8,002
Sacramento County CA Airport Revenue	5.500%	7/1/28	5,000	5,084
Sacramento County CA Airport Revenue	5.625%	7/1/29	5,485	5,578
Sacramento County CA GO	5.250%	2/1/18	6,140	6,140
Sacramento County CA GO	5.250%	2/1/19	4,940	5,117
Sacramento County CA GO	5.500%	2/1/20	4,700	5,038
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	8/1/26	1,000	1,196
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	8/1/28	1,100	1,307
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	12/1/30	2,000	2,316
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	8/1/31	1,000	1,177
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	12/1/31	3,000	3,465
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	8/1/35	1,000	1,162
San Bernardino CA City Unified School District
GO	5.000%	8/1/29 (4)	1,960	2,223
San Bernardino CA City Unified School District
GO	5.000%	8/1/30 (4)	1,180	1,335
San Bernardino CA City Unified School District
GO	5.000%	8/1/31 (4)	1,320	1,488
San Bernardino CA City Unified School District
GO	5.000%	8/1/32 (4)	1,400	1,572
San Bernardino CA Community College District
GO	0.000%	8/1/22 (4)	3,535	3,217

San Bernardino CA Community College District
GO	0.000%	8/1/23 (4)	5,000	4,421
San Bernardino CA Community College District
GO	5.000%	8/1/24	12,065	13,988
San Bernardino CA Community College District
GO	5.000%	8/1/25	13,965	16,167
San Bernardino CA Community College District
GO	5.000%	8/1/26	14,080	16,276
San Bernardino County CA Medical Center
(Arrowhead Project) COP	5.000%	8/1/19	8,500	8,928
San Diego CA Community College District GO	5.250%	8/1/19 (Prere.)	3,325	3,516
San Diego CA Community College District GO	5.000%	8/1/21 (Prere.)	7,400	8,260
San Diego CA Community College District GO	5.000%	8/1/21 (Prere.)	3,895	4,348
San Diego CA Community College District GO	5.000%	8/1/21 (Prere.)	8,350	9,321
San Diego CA Community College District GO	5.000%	8/1/21 (Prere.)	4,000	4,465
San Diego CA Community College District GO	5.000%	8/1/21 (Prere.)	4,315	4,817
San Diego CA Community College District GO	5.000%	8/1/30	5,000	5,788
San Diego CA Community College District GO	4.000%	8/1/32	24,700	27,006
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.000%	5/15/23	10,000	11,628
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.000%	5/15/24	13,615	16,122
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/20	7,690	8,341
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/28	6,000	7,177
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/29	8,560	10,182
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/31	5,160	6,069
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/32	4,790	5,606
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/33	15,835	18,427
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/34	12,645	14,663
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/35	12,100	14,002
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/36	9,255	10,679
San Diego CA Unified School District GO	5.500%	7/1/27 (4)	17,020	21,689
San Diego CA Unified School District GO	0.000%	7/1/30	17,310	11,530
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/28	2,500	2,687
San Diego County CA Water Authority Revenue	5.000%	5/1/30	5,275	6,309
San Diego County CA Water Authority Revenue	5.000%	5/1/34	10,500	12,411
San Francisco CA Bay Area Rapid Transit
District GO	5.000%	8/1/30	5,000	5,925
San Francisco CA Bay Area Rapid Transit
District Sales Tax Revenue	5.000%	7/1/24	1,065	1,266
San Francisco CA Bay Area Rapid Transit
District Sales Tax Revenue	5.000%	7/1/26	1,430	1,712
San Francisco CA City & County COP	5.000%	4/1/28	12,425	14,645
San Francisco CA City & County COP	4.000%	4/1/30	16,775	18,010
San Francisco CA City & County COP	4.000%	4/1/33	12,465	13,242
San Francisco CA City & County COP	4.000%	4/1/35	10,000	10,553
San Francisco CA City & County COP	4.000%	4/1/36	10,000	10,533

San Francisco CA City & County GO	5.000%	6/15/27	10,000	11,547
San Francisco CA City & County GO	4.000%	6/15/28	25,000	27,267
San Francisco CA City & County GO	4.000%	6/15/29	15,000	16,297
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/20 (Prere.)	2,135	2,298
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/20 (Prere.)	3,900	4,198
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/21	2,865	3,079
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/22	5,235	5,621
San Francisco CA City & County International
Airport Revenue	5.250%	5/1/22	5,500	5,758
San Francisco CA City & County International
Airport Revenue	5.500%	5/1/26	3,370	3,537
San Francisco CA City & County Public Utilities
Commission Wastewater Revenue	5.000%	10/1/33	9,030	10,520
San Francisco CA City & County Public Utilities
Commission Wastewater Revenue	5.000%	10/1/33	2,545	2,965
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	5/1/22 (Prere.)	14,000	15,879
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/28	10,030	12,164
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/30	15,000	16,266
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/30	8,040	8,793
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/30	1,870	2,045
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/31	8,000	9,562
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	10/1/32	10,000	11,258
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/32	2,000	2,329
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/32	20,000	24,070
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/33	20,000	23,956
San Francisco CA City & County Unified School
District GO	4.000%	6/15/31	13,670	14,473
San Francisco CA City & County Unified School
District GO	4.000%	6/15/32	3,950	4,174
San Francisco CA City & County Unified School
District GO	4.000%	6/15/33	8,885	9,437
San Francisco CA County Transportation
Authority Sales Tax Revenue	4.000%	2/1/28	8,465	9,606
San Joaquin County CA Transportation
Authority Revenue	5.000%	3/1/34	3,000	3,526
San Joaquin County CA Transportation
Authority Revenue	5.000%	3/1/35	3,110	3,644
San Joaquin County CA Transportation
Authority Revenue	5.000%	3/1/36	3,000	3,508
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	0.000%	1/15/21 (14)	12,385	11,586
San Jose CA Airport Revenue	5.000%	3/1/27	2,275	2,633
San Jose CA Airport Revenue	5.000%	3/1/28	2,185	2,525

San Jose CA Redevelopment Agency Tax
Allocation Revenue	6.500%	8/1/18 (Prere.)	25,385	26,038
San Jose CA Redevelopment Agency Tax
Allocation Revenue	5.250%	8/1/20 (Prere.)	2,400	2,621
San Jose CA Redevelopment Agency Tax
Allocation Revenue	5.375%	8/1/20 (Prere.)	1,175	1,287
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/29	1,510	1,767
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/30	2,745	3,215
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/30	3,445	4,035
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/31	3,010	3,514
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/31	3,840	4,483
San Jose-Evergreen CA Community College
District GO	5.000%	9/1/32	3,095	3,603
San Marcos CA Unified School District GO	5.000%	8/1/36	3,330	3,901
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/27	2,000	2,345
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/28	2,500	2,924
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Maple Street
Correctional Center)	5.000%	6/15/29	1,675	1,953
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Youth Services
Campus)	4.625%	7/15/18 (Prere.)	1,000	1,015
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Youth Services
Campus)	5.250%	7/15/18 (Prere.)	2,000	2,036
San Ramon CA Public Financing Authority Tax
Allocation Revenue	0.000%	2/1/29 (2)	3,535	2,359
San Ramon CA Public Financing Authority Tax
Allocation Revenue	0.000%	2/1/30 (2)	3,535	2,242
San Ramon CA Public Financing Authority Tax
Allocation Revenue	0.000%	2/1/32 (2)	3,535	2,053
San Ramon Valley CA Unified School District
GO	5.000%	8/1/26	3,385	3,923
San Ramon Valley CA Unified School District
GO	5.000%	8/1/27	1,080	1,248
Santa Ana CA Unified School District GO	0.000%	8/1/29 (14)	3,315	2,247
Santa Ana CA Unified School District GO	0.000%	8/1/30 (14)	2,150	1,394
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/26	700	833
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/28	1,000	1,183
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/29	1,000	1,180
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/30	1,000	1,175
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/31	1,000	1,171

Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/32	1,500	1,750
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/33	1,500	1,743
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/35	2,650	3,058
Santa Clara Valley CA Transportation Authority
Sales Tax Revenue	5.000%	4/1/36	1,750	2,012
Santa Clara Valley CA Water District Revenue	5.000%	6/1/32	2,000	2,336
Santa Clara Valley CA Water District Revenue	5.000%	6/1/33	2,000	2,332
Santa Monica CA Community College District
GO	0.000%	8/1/23	9,045	7,998
Santa Monica CA Community College District
GO	5.000%	8/1/24	4,210	4,910
Santa Monica CA Community College District
GO	5.000%	8/1/25	5,000	5,808
Santa Monica CA Community College District
GO	5.000%	8/1/26	8,650	10,024
Santa Monica CA Community College District
GO	0.000%	8/1/27	6,565	4,990
Santa Monica CA Community College District
GO	5.000%	8/1/27	5,145	5,945
Santa Monica CA Community College District
GO	0.000%	8/1/28	7,105	5,166
Santa Monica CA Community College District
GO	0.000%	8/1/29	12,640	8,814
Santa Monica CA Community College District
GO	5.000%	8/1/35	4,000	4,726
Santa Monica CA Community College District
GO	5.000%	8/1/36	4,250	5,009
Santa Rosa CA Wastewater Revenue	0.000%	9/1/27 (2)	11,125	8,285
Simi Valley CA Unified School District GO	0.000%	6/1/29 (14)	6,000	4,109
Simi Valley CA Unified School District GO	0.000%	8/1/29 (4)	5,000	3,424
Southern California Public Power Authority
Revenue	5.000%	7/1/22	10,000	10,809
Southern California Public Power Authority
Revenue	5.000%	7/1/27	10,000	10,784
Southern California Public Power Authority
Revenue	5.000%	7/1/28	10,000	10,779
Southern California Public Power Authority
Revenue	5.000%	7/1/29	2,500	2,694
Southern California Public Power Authority
Revenue (Canyon Power Project)	5.000%	7/1/22	5,000	5,563
Southern California Public Power Authority
Revenue (Milford Wind Corridor Phase I
Project)	5.000%	7/1/26	9,000	9,566
Southern California Public Power Authority
Revenue (Natural Gas Project)	5.250%	11/1/27	375	443
State Center California Community College
District GO	5.000%	8/1/29	6,005	7,030
State Center California Community College
District GO	5.000%	8/1/30	3,335	3,889
State Center California Community College
District GO	5.000%	8/1/31	5,070	5,898
Sweetwater CA Unified School District GO	5.000%	8/1/29 (15)	3,300	3,758
Tahoe-Truckee CA Unified School District GO	5.000%	8/1/28	635	766
Tahoe-Truckee CA Unified School District GO	5.000%	8/1/29	440	528

Tahoe-Truckee CA Unified School District GO	5.000%	8/1/30	790	942
Tahoe-Truckee CA Unified School District GO	5.000%	8/1/31	580	688
Tahoe-Truckee CA Unified School District GO	5.000%	8/1/33	1,070	1,257
Tahoe-Truckee CA Unified School District GO	5.000%	8/1/36	1,585	1,839
Tulare County CA Transportation Authority
Sales Tax Revenue	4.000%	2/1/34	3,000	3,087
Tulare County CA Transportation Authority
Sales Tax Revenue	4.000%	2/1/35	2,000	2,065
Tuolumne CA Wind Project Authority Revenue	5.000%	1/1/19	3,000	3,100
Tuolumne CA Wind Project Authority Revenue	5.000%	1/1/19 (Prere.)	13,130	13,566
Tuolumne CA Wind Project Authority Revenue	5.000%	1/1/19 (Prere.)	13,465	13,912
Tuolumne CA Wind Project Authority Revenue	5.625%	1/1/19 (Prere.)	9,000	9,350
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	3,935	4,197
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	4,160	4,437
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	4,335	4,624
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	2,250	2,400
Union CA Elementary School District GO	0.000%	9/1/27 (14)	7,295	5,542
Union CA Elementary School District GO	0.000%	9/1/28 (14)	4,625	3,361
Union CA Elementary School District GO	0.000%	9/1/28 (14)	6,275	4,560
University of California Revenue	5.250%	5/15/19 (Prere.)	4,245	4,451
University of California Revenue	5.500%	5/15/19 (Prere.)	14,675	15,454
University of California Revenue	5.000%	5/15/21 (Prere.)	235	260
University of California Revenue	5.000%	5/15/21 (Prere.)	5,535	6,124
University of California Revenue	5.000%	5/15/21 (Prere.)	2,145	2,373
University of California Revenue	5.000%	5/15/21 (Prere.)	1,210	1,339
University of California Revenue	5.000%	5/15/23	2,000	2,328
University of California Revenue	5.000%	5/15/23	3,000	3,479
University of California Revenue	5.000%	5/15/23	1,265	1,402
University of California Revenue	5.000%	5/15/23 (Prere.)	8,050	9,365
University of California Revenue	5.000%	5/15/26	7,380	8,162
University of California Revenue	5.000%	5/15/27	6,010	7,133
University of California Revenue	5.000%	5/15/27	2,855	3,156
University of California Revenue	5.000%	5/15/28	5,500	6,535
University of California Revenue	5.000%	5/15/28	12,500	14,779
University of California Revenue	5.000%	5/15/28	17,945	20,691
University of California Revenue	5.000%	5/15/29	19,010	22,379
University of California Revenue	5.000%	5/15/30	8,635	10,398
University of California Revenue	5.000%	5/15/30	1,620	1,787
University of California Revenue	5.000%	5/15/31	11,000	12,845
University of California Revenue	5.000%	5/15/32	21,820	24,981
University of California Revenue	5.000%	5/15/32	4,010	4,662
University of California Revenue	4.000%	5/15/33	33,500	35,859
University of California Revenue	5.000%	5/15/33	31,200	35,653
University of California Revenue	4.000%	5/15/34	28,825	30,759
University of California Revenue	4.000%	5/15/34	17,000	17,907
University of California Revenue	5.000%	5/15/34	38,420	43,821
University of California Revenue	4.000%	5/15/35	5,665	6,031
University of California Revenue	5.000%	5/15/36	7,175	8,341
University of California Revenue PUT	5.000%	5/15/23	127,175	147,396
Ventura County CA Community College District
GO	0.000%	8/1/23	6,155	5,443
Ventura County CA Community College District
GO	0.000%	8/1/24	8,050	6,899
Ventura County CA Community College District
GO	0.000%	8/1/25	8,000	6,577
Ventura County CA Community College District
GO	0.000%	8/1/26	8,500	6,711

Ventura County CA Community College District
GO	0.000%	8/1/27	8,500	6,442
Ventura County CA Community College District
GO	5.000%	8/1/27	1,000	1,158
Ventura County CA Community College District
GO	5.000%	8/1/28	1,000	1,155
Ventura County CA Community College District
GO	5.000%	8/1/29	1,000	1,152
Ventura County CA Public Financing Authority
COP	5.625%	8/15/19 (Prere.)	1,000	1,065
Ventura County CA Public Financing Authority
COP	5.750%	8/15/19 (Prere.)	1,750	1,866
Ventura County CA Public Financing Authority
COP	5.750%	8/15/19 (Prere.)	1,750	1,866
Victor Valley CA Community College District GO	5.375%	8/1/19 (Prere.)	4,250	4,502
Vista CA Joint Powers Financing Authority
Revenue	5.250%	5/1/32	6,155	7,302
Vista CA Joint Powers Financing Authority
Revenue	5.250%	5/1/33	6,815	8,065
Vista CA Joint Powers Financing Authority
Revenue	5.250%	5/1/34	7,355	8,682
Walnut CA Energy Center Authority Revenue	5.000%	1/1/29	2,510	2,668
Walnut CA Energy Center Authority Revenue	5.000%	1/1/30	3,775	4,011
West Basin CA Municipal Water District COP	5.000%	8/1/18 (Prere.)	5,365	5,462
West Basin CA Municipal Water District COP	5.000%	8/1/18 (Prere.)	5,000	5,090
West Contra Costa CA Unified School District
GO	0.000%	8/1/18 (ETM)	3,000	2,980
West Contra Costa CA Unified School District
GO	0.000%	8/1/19 (12)	4,190	4,084
West Contra Costa CA Unified School District
GO	0.000%	8/1/20 (12)	6,000	5,702
West Contra Costa CA Unified School District
GO	5.000%	8/1/27	2,405	2,817
West Contra Costa CA Unified School District
GO	0.000%	8/1/28 (14)	5,230	3,736
West Contra Costa CA Unified School District
GO	5.000%	8/1/29	3,500	4,083
West Contra Costa CA Unified School District
GO	0.000%	8/1/30 (4)	13,450	9,101
West Contra Costa CA Unified School District
GO	0.000%	8/1/31 (14)	6,670	4,209
West Contra Costa CA Unified School District
GO	0.000%	8/1/32 (4)	18,000	11,312
West Contra Costa CA Unified School District
GO	0.000%	8/1/32 (12)	5,000	3,142
West Contra Costa CA Unified School District
GO	5.000%	8/1/32 (4)	6,270	7,087
West Contra Costa CA Unified School District
GO	0.000%	8/1/33 (12)	2,810	1,697
Westlands CA Water District Revenue	5.000%	9/1/26 (4)	1,000	1,126
				6,595,384
Colorado (1.5%)
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/32	4,050	4,750
Adams County CO COP	5.000%	12/1/30	600	698
Adams County CO COP	5.000%	12/1/33	1,000	1,151
Adams County CO COP	5.000%	12/1/34	725	833

Aurora CO COP	5.000%	12/1/19	1,050	1,114
Aurora CO COP	5.000%	12/1/20	2,000	2,122
Aurora CO COP	5.000%	12/1/21	3,505	3,716
Aurora CO COP	5.000%	12/1/22	4,730	5,014
Aurora CO COP	5.000%	12/1/23	4,465	4,733
Aurora CO COP	5.000%	12/1/24	4,215	4,468
Aurora CO COP	5.000%	12/1/25	5,475	5,803
Boulder Valley CO School District GO	5.000%	12/1/32	10,000	11,913
Boulder Valley CO School District GO	5.000%	12/1/34	3,055	3,614
Boulder Valley CO School District GO	5.000%	12/1/35	8,590	10,140
Boulder Valley CO School District GO	5.000%	12/1/36	9,020	10,623
Boulder Valley CO School District GO	5.000%	12/1/37	3,915	4,600
Broomfield CO City & County COP	5.000%	12/1/20 (Prere.)	2,685	2,932
Broomfield CO City & County COP	5.000%	12/1/20 (Prere.)	2,820	3,079
Broomfield CO City & County COP	5.000%	12/1/20 (Prere.)	2,965	3,238
Broomfield CO City & County COP	5.000%	12/1/20 (Prere.)	7,470	8,157
Colorado (UCDHSC Fitzsimons Academic
Projects) COP	5.250%	11/1/23	5,000	5,798
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	4.000%	3/1/31	850	909
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	4.000%	3/1/32	1,000	1,066
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	4.000%	3/1/33	1,000	1,061
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	4.000%	3/1/34	1,075	1,137
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/26	915	1,051
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/27	1,025	1,184
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/28	1,405	1,614
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/29	1,605	1,832
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/30	1,630	1,854
Colorado Health Facilities Authority Hospital
Revenue (The Evangelical Lutheran Good
Samaritan Society Project)	5.000%	6/1/35	3,000	3,355
Colorado Health Facilities Authority Retirement
Facilities Revenue (Liberty Heights Project)	0.000%	7/15/24 (ETM)	52,000	44,752
Colorado Health Facilities Authority Revenue
(Adventist Health System/Sunbelt Obligated
Group) PUT	5.000%	11/15/23	19,510	22,405
Colorado Health Facilities Authority Revenue
(Adventist Health System/Sunbelt Obligated
Group) PUT	5.000%	11/15/26	20,000	23,583
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	6.125%	10/1/28	10,000	10,240
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.500%	7/1/29	50,000	52,056

Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.250%	2/1/31	17,000	18,013
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	1/1/33	8,385	8,925
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/25	600	661
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/26	750	822
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/23	2,000	2,264
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/24	2,500	2,856
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/25	2,540	2,870
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/26	1,865	2,107
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/27	2,025	2,218
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/27	1,375	1,543
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/28	1,030	1,148
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/30	1,405	1,555
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/33	6,750	7,227
Colorado Health Facilities Authority Revenue
(NCMC Inc.)	4.000%	5/15/29	5,025	5,374
Colorado Health Facilities Authority Revenue
(NCMC Inc.)	4.000%	5/15/30	8,500	9,044
Colorado Health Facilities Authority Revenue
(NCMC Inc.)	4.000%	5/15/31	5,390	5,698
Colorado Health Facilities Authority Revenue
(NCMC Inc.)	4.000%	5/15/32	5,500	5,798
Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System)	5.000%	1/1/22	6,100	6,473
Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System)	5.000%	1/1/22	13,175	13,980
Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System)	5.250%	1/1/30	20,955	22,256
Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System) VRDO	1.120%	2/7/18	8,250	8,250
Commerce City CO Sales & Use Tax Revenue	5.000%	8/1/31 (4)	2,415	2,729
Commerce City CO Sales & Use Tax Revenue	5.000%	8/1/33 (4)	2,410	2,708
Denver CO City & County Airport Revenue	5.000%	11/15/24	3,010	3,541
Denver CO City & County Airport Revenue	5.000%	11/15/25	3,860	4,584
Denver CO City & County Airport Revenue	5.000%	11/15/25	15,180	17,293
Denver CO City & County Airport Revenue	5.000%	11/15/26	5,750	6,539
Denver CO City & County Airport Revenue	5.250%	11/15/28	3,000	3,457
Denver CO City & County Airport Revenue	5.250%	11/15/28	3,210	3,417
Denver CO City & County Airport Revenue	5.250%	11/15/29	5,000	5,745
Denver CO City & County Airport Revenue	5.250%	11/15/30	14,400	16,545
Denver CO City & County Airport Revenue	5.000%	11/15/31	4,010	4,676

Denver CO City & County Airport Revenue	5.000%	11/15/32	6,010	6,993
Denver CO City & County Airport Revenue	5.000%	11/15/33	6,500	7,637
Denver CO City & County School District GO	5.000%	12/1/33	5,095	5,979
Denver CO City & County School District GO	5.000%	12/1/34	11,455	13,404
Denver CO City & County School District GO	5.000%	12/1/35	14,630	17,082
Denver CO City & County School District GO	5.000%	12/1/36	23,510	27,391
E-470 Public Highway Authority Colorado
Revenue	5.250%	9/1/18 (14)	3,025	3,088
E-470 Public Highway Authority Colorado
Revenue	5.250%	9/1/18 (14)	2,475	2,527
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/19 (14)	15,100	14,646
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/21 (14)	27,500	25,320
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/22 (14)	11,315	10,125
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/23 (14)	15,435	13,429
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/24 (14)	20,000	16,819
E-470 Public Highway Authority Colorado
Revenue	5.250%	9/1/25	1,510	1,630
E-470 Public Highway Authority Colorado
Revenue	5.375%	9/1/26	2,500	2,700
Eagle County CO School District GO	5.000%	12/1/32	4,600	5,379
Eagle County CO School District GO	5.000%	12/1/33	7,475	8,703
Eagle County CO School District GO	5.000%	12/1/34	6,000	6,960
Eagle County CO School District GO	5.000%	12/1/35	3,335	3,866
Eagle County CO School District GO	5.000%	12/1/36	1,400	1,619
El Paso County CO School District No. 20
Academy GO	5.000%	12/15/33	2,900	3,393
El Paso County CO School District No. 20
Academy GO	5.000%	12/15/34	2,015	2,351
El Paso County CO School District No. 20
Academy GO	5.000%	12/15/35	1,775	2,066
El Paso County CO School District No. 20
Academy GO	5.000%	12/15/36	2,000	2,323
El Paso County CO School District No. 20
Academy GO	5.000%	12/15/37	2,000	2,318
El Paso County CO School District No. 3
Widefield GO	5.000%	12/1/28	620	699
El Paso County CO School District No. 3
Widefield GO	5.000%	12/1/32	710	797
Garfield, Pitkin, & Eagle County CO School
District GO	4.000%	12/15/32	4,010	4,318
Garfield, Pitkin, & Eagle County CO School
District GO	4.000%	12/15/33	7,535	8,049
Garfield, Pitkin, & Eagle County CO School
District GO	4.000%	12/15/34	7,075	7,537
Garfield, Pitkin, & Eagle County CO School
District GO	4.000%	12/15/35	7,440	7,926
Jefferson County CO School District No. R-1 GO	4.000%	12/15/29	1,000	1,108
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/23	1,520	1,731
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/26	1,000	1,160

Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/29	2,000	2,288
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/31	1,500	1,705
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/33	1,080	1,219
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/34	1,250	1,407
Park Creek CO Metropolitan District Limited
Property Tax Revenue	5.000%	12/1/35	1,125	1,264
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	2,000	2,153
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	1,000	1,077
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	1,000	1,077
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/24	5,000	5,688
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/25	5,875	6,672
Southlands CO Metropolitan District GO	3.500%	12/1/27	600	592
University of Colorado Enterprise System
Revenue	5.500%	6/1/19 (Prere.)	2,750	2,895
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	1,250	1,415
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	2,085	2,361
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	2,480	2,808
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	2,445	2,768
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	2,720	3,080
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	1,850	2,095
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	1,950	2,208
University of Colorado Enterprise System
Revenue	5.000%	6/1/22 (Prere.)	3,155	3,572
University of Colorado Enterprise System
Revenue	5.000%	6/1/24 (Prere.)	1,500	1,762
University of Colorado Enterprise System
Revenue	5.000%	6/1/24 (Prere.)	2,000	2,350
University of Colorado Enterprise System
Revenue	5.000%	6/1/24 (Prere.)	2,250	2,644
University of Colorado Enterprise System
Revenue	5.000%	6/1/26	3,000	3,598
University of Colorado Enterprise System
Revenue	5.000%	6/1/27	2,000	2,423
University of Colorado Enterprise System
Revenue	4.000%	6/1/28	5,600	6,072
University of Colorado Enterprise System
Revenue	5.000%	6/1/28	3,500	4,281
University of Colorado Enterprise System
Revenue	5.000%	6/1/29	4,000	4,865
University of Colorado Enterprise System
Revenue	5.000%	6/1/30	5,000	6,051

University of Colorado Enterprise System
Revenue	5.000%	6/1/30	2,500	2,980
University of Colorado Enterprise System
Revenue	5.000%	6/1/31	1,000	1,188
University of Colorado Enterprise System
Revenue	4.000%	6/1/33	3,700	3,971
University of Colorado Enterprise System
Revenue	4.000%	6/1/33	1,375	1,483
University of Colorado Enterprise System
Revenue	4.000%	6/1/34	10,000	10,753
University of Colorado Enterprise System
Revenue	4.000%	6/1/35	5,000	5,363
University of Colorado Enterprise System
Revenue	4.000%	6/1/36	5,000	5,349
University of Colorado Hospital Authority
Revenue	5.000%	11/15/27	6,000	6,794
University of Colorado Hospital Authority
Revenue	6.000%	11/15/29	9,850	10,509
				838,764
Connecticut (1.4%)
2 Connecticut GO	2.080%	5/15/18	14,100	14,130
Connecticut GO	5.000%	11/15/18	8,500	8,728
Connecticut GO	5.000%	3/15/20	7,770	8,245
2 Connecticut GO	2.410%	4/15/20	17,000	17,191
Connecticut GO	5.000%	11/1/20	4,970	5,355
2 Connecticut GO	1.910%	3/1/21	4,305	4,304
Connecticut GO	5.000%	11/1/21	5,000	5,495
Connecticut GO	4.000%	3/15/22	14,405	15,333
Connecticut GO	5.000%	4/15/22	6,005	6,638
Connecticut GO	5.000%	5/15/22	11,310	12,395
Connecticut GO	5.000%	6/1/22	8,010	8,875
Connecticut GO	5.000%	6/15/22	9,355	10,374
Connecticut GO	5.000%	9/15/22	6,830	7,608
Connecticut GO	5.000%	11/15/22	7,120	7,955
Connecticut GO	5.000%	11/15/22	5,000	5,587
Connecticut GO	5.000%	3/15/23	14,555	16,278
Connecticut GO	5.000%	11/1/23	10,125	11,197
Connecticut GO	5.000%	11/15/23	14,275	16,120
Connecticut GO	5.000%	11/15/23	7,715	8,712
Connecticut GO	5.000%	3/15/24	10,000	11,283
Connecticut GO	5.000%	6/1/24	10,000	10,989
Connecticut GO	5.000%	9/1/24	20,000	22,679
Connecticut GO	5.000%	10/15/24	10,805	11,940
Connecticut GO	5.000%	11/15/24	10,025	11,399
Connecticut GO	5.000%	11/15/24	6,440	7,323
Connecticut GO	5.000%	3/1/25	19,440	21,423
Connecticut GO	5.000%	9/1/25	19,395	21,757
Connecticut GO	5.000%	9/1/26	13,170	14,682
Connecticut GO	5.000%	11/1/26	9,650	10,591
Connecticut GO	5.000%	3/15/27	9,800	10,974
Connecticut GO	5.000%	3/1/30	8,900	9,722
Connecticut GO	5.000%	4/15/32	4,000	4,286
Connecticut GO	5.000%	8/15/32	20,000	21,634
4 Connecticut GO TOB VRDO	1.220%	2/7/18 LOC	47,750	47,750
Connecticut Health & Educational Facilities
Authority Revenue (Hartford Healthcare)	5.000%	7/1/32	4,000	4,282

Connecticut Health & Educational Facilities
Authority Revenue (Hotchkiss School) VRDO	1.140%	2/7/18	11,830	11,830
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/24	5,475	6,236
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/25	5,190	5,965
Connecticut Health & Educational Facilities
Authority Revenue (Stamford Hospital)	5.000%	7/1/32	15,000	16,183
Connecticut Health & Educational Facilities
Authority Revenue (Wesleyan University)	5.000%	7/1/20 (Prere.)	8,550	9,208
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.200%	2/1/19	14,920	14,880
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.000%	2/6/19	40,000	39,812
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	7/1/22	33,360	37,567
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	2/1/23	32,230	36,823
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	2.000%	7/1/26	8,000	7,740
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	2/1/28	24,300	29,862
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program VRDO	1.150%	2/7/18	8,600	8,600
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/22	5,000	5,581
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	11/1/24	10,880	11,157
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/25	19,455	21,691
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	11/1/25	12,515	12,824
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/26	8,225	9,162
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/27	15,000	16,687
1 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/28	11,000	12,769
1 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/31	15,000	17,110
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/31	10,000	11,211
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/32	6,000	6,715
1 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/33	15,000	16,962
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/34	3,745	4,180
Harbor Point CT Infrastructure Improvement
District Revenue (Harbor Point Project)	5.000%	4/1/30	11,595	13,006
University of Connecticut GO	5.000%	2/15/27	8,000	9,106
				826,101
Delaware (0.1%)
Delaware GO	5.000%	1/1/27	6,000	7,288
Delaware GO	5.000%	1/1/28	7,000	8,604
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/19 (Prere.)	10,000	10,495

Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/21	8,300	9,193
Delaware Transportation Authority
Transportation System Revenue	5.000%	7/1/22	6,000	6,797
University of Delaware Revenue	5.000%	11/1/22	1,000	1,058
				43,435
District of Columbia (0.3%)
District of Columbia GO	5.000%	6/1/21	5,000	5,528
District of Columbia GO	5.000%	6/1/28	2,000	2,401
District of Columbia GO	5.000%	6/1/29	1,000	1,194
District of Columbia GO	4.000%	6/1/33	7,000	7,460
District of Columbia GO	5.000%	6/1/33	10,000	11,702
District of Columbia GO	5.000%	6/1/34	5,000	5,857
District of Columbia GO	5.000%	6/1/35	4,000	4,671
District of Columbia GO	5.000%	6/1/36	3,500	4,078
District of Columbia GO	5.000%	6/1/37	3,345	3,889
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/24	2,055	2,389
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/25	2,200	2,580
District of Columbia Income Tax Revenue	5.000%	12/1/22	3,500	4,005
District of Columbia Income Tax Revenue	5.000%	12/1/32	5,210	5,857
District of Columbia Revenue (Georgetown
University) PUT	4.700%	4/1/18 (Prere.)	23,500	23,631
District of Columbia Revenue (Methodist Home
of the District of Columbia)	4.500%	1/1/25	1,470	1,433
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/25	4,170	4,850
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/26	3,985	4,662
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/28	2,150	2,484
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/31	9,595	10,784
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/31	5,115	5,749
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/32	5,000	5,608
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/32	5,000	5,608
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/37	51,700	22,054
				148,474
Florida (5.3%)
Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital &
Clinics, Inc. Project)	5.000%	12/1/25	1,000	1,141
Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital &
Clinics, Inc. Project)	5.000%	12/1/26	1,250	1,417
Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital &
Clinics, Inc. Project)	5.000%	12/1/27	1,325	1,493

Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital &
Clinics, Inc. Project)	5.000%	12/1/34	22,010	24,327
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/22	5,050	5,605
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/23	1,110	1,253
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/23	5,065	5,719
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/24	2,380	2,726
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/24	5,595	6,296
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/25	2,440	2,773
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/25	5,890	6,584
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/26	6,200	6,887
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/27	2,620	2,939
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/27	6,280	6,943
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/28	5,795	6,473
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/29	4,355	4,846
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/30	3,290	3,646
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/31	4,500	4,972
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/31	7,000	7,625
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/32	9,000	9,923
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/33	6,750	7,426
Brevard County FL School Board COP	5.000%	7/1/25	1,000	1,134
Broward County FL Airport System Revenue	5.000%	10/1/25	2,000	2,256
Broward County FL Airport System Revenue	5.000%	10/1/26	2,730	3,073
Broward County FL Airport System Revenue	5.000%	10/1/27	5,785	6,496
Broward County FL Airport System Revenue	5.000%	10/1/28	5,000	5,605
Broward County FL Airport System Revenue	5.500%	10/1/31	7,210	8,445
Broward County FL Airport System Revenue	5.500%	10/1/32	7,610	8,892
Broward County FL Airport System Revenue	5.500%	10/1/33	8,025	9,358
Broward County FL GO	5.000%	1/1/20	9,185	9,778
Broward County FL Port Facilities Revenue	5.500%	9/1/29	5,500	5,806
Broward County FL School Board COP	5.000%	7/1/26	15,180	18,018
Broward County FL Water & Sewer Utility
Revenue	5.000%	10/1/18 (Prere.)	2,000	2,048
Cape Coral FL Water & Sewer System Revenue	5.000%	10/1/27	1,000	1,199
Cape Coral FL Water & Sewer System Revenue	5.000%	10/1/29	1,100	1,307
Cape Coral FL Water & Sewer System Revenue	4.000%	10/1/35	1,500	1,565
Cape Coral FL Water & Sewer System Revenue	4.000%	10/1/36	1,400	1,457
Cape Coral FL Water & Sewer System Revenue	4.000%	10/1/37	4,000	4,153

Capital Trust Agency Florida Retirement Facility
Revenue (Sarasota-Manatee Jewish Housing
Council Inc.)	5.000%	7/1/27	2,915	3,140
Capital Trust Agency Florida Retirement Facility
Revenue (Sarasota-Manatee Jewish Housing
Council Inc.)	5.000%	7/1/32	2,040	2,150
Central Florida Expressway Authority BAN	1.625%	1/1/19	25,000	25,001
Central Florida Expressway Authority Revenue	5.000%	7/1/27	5,315	6,295
Central Florida Expressway Authority Revenue	5.000%	7/1/28	4,010	4,726
Central Florida Expressway Authority Revenue	4.000%	7/1/32	6,500	6,920
Central Florida Expressway Authority Revenue	4.000%	7/1/33	9,500	10,078
Central Florida Expressway Authority Revenue	5.000%	7/1/33	4,715	5,468
Central Florida Expressway Authority Revenue	5.000%	7/1/34	7,020	8,119
Central Florida Expressway Authority Revenue	5.000%	7/1/37	2,000	2,340
Central Florida Expressway Authority Revenue	5.000%	7/1/38	3,780	4,416
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/20	19,000	20,132
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/22	30,835	34,338
Citizens Property Insurance Corp. Florida
Revenue (Coastal Account)	5.000%	6/1/25	20,185	23,569
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/19	19,150	20,027
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/20	21,100	22,609
Duval County FL School Board COP	5.000%	7/1/27	4,000	4,643
Duval County FL School Board COP	5.000%	7/1/33	14,415	16,442
Escambia County FL Sales Tax Revenue	5.000%	10/1/33	3,180	3,675
Escambia County FL Sales Tax Revenue	5.000%	10/1/34	2,340	2,696
Escambia County FL Sales Tax Revenue	5.000%	10/1/35	3,510	4,038
Escambia County FL Sales Tax Revenue	5.000%	10/1/36	2,185	2,508
Escambia County FL Sales Tax Revenue	5.000%	10/1/37	2,870	3,289
Florida Board of Education Lottery Revenue	5.000%	7/1/18 (Prere.)	13,215	13,540
Florida Board of Education Lottery Revenue	5.000%	7/1/18 (Prere.)	11,385	11,665
Florida Board of Education Lottery Revenue	5.000%	7/1/19	2,855	2,997
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/19 (Prere.)	2,125	2,245
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/19	2,905	3,040
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20	10,000	10,770
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20	9,020	9,714
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20	5,585	5,900
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	35,250	38,976
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	7,945	8,785
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	8,200	9,067
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	4,000	4,423
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	10,000	11,318

Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	7,050	7,979
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	8,700	9,847
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	3,040	3,441
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/23	10,440	12,056
Florida Board of Education Public Education
Capital Outlay GO	6.000%	6/1/23	7,000	8,436
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/25	20,515	24,064
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/29	2,700	2,954
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/31	5,000	5,494
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/32	16,000	17,363
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/33	5,570	5,965
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/35	15,580	16,656
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/36	17,715	18,879
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/37	17,000	18,075
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18 (Prere.)	11,605	11,895
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18 (Prere.)	11,055	11,332
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18 (Prere.)	10,525	10,788
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18 (Prere.)	10,025	10,276
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/18 (Prere.)	5,855	6,002
Florida Department of Environmental Protection
& Preservation Revenue	5.000%	7/1/20	4,025	4,341
Florida Department of Transportation GO	5.000%	7/1/19	7,895	8,282
Florida Department of Transportation GO	5.000%	7/1/20	6,620	7,147
Florida Department of Transportation GO	5.000%	7/1/21	4,120	4,565
Florida Department of Transportation GO	5.000%	7/1/21	7,540	8,354
Florida Department of Transportation GO	5.000%	7/1/22	22,060	25,012
Florida Higher Educational Facilities Financing
Authority Revenue (Nova Southeastern
University)	5.000%	4/1/33	1,800	2,011
Florida Higher Educational Facilities Financing
Authority Revenue (Nova Southeastern
University)	5.000%	4/1/34	1,500	1,671
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/30	2,045	2,295
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/33	2,305	2,559
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/35	3,615	3,989
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/36	3,795	4,179

Florida Higher Educational Facilities Financing
Authority Revenue (University of Tampa
Project)	5.000%	4/1/32	1,000	1,097
Florida Keys Aqueduct Authority Water Revenue
VRDO	1.050%	2/7/18 LOC	4,800	4,800
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/23	2,030	2,363
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/24	1,750	2,060
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/25	1,250	1,483
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/30	2,750	3,088
Florida Municipal Power Agency Revenue	5.000%	10/1/18 (Prere.)	10,625	10,877
Florida Municipal Power Agency Revenue	5.250%	10/1/19 (4)	10,000	10,603
Florida Municipal Power Agency Revenue	5.750%	10/1/19 (Prere.)	3,000	3,210
Florida Municipal Power Agency Revenue	5.000%	10/1/21	5,000	5,546
Florida Municipal Power Agency Revenue	5.000%	10/1/23	1,750	2,019
Florida Municipal Power Agency Revenue	5.000%	10/1/24	1,010	1,180
Florida Municipal Power Agency Revenue	5.000%	10/1/25	1,705	2,014
Florida Municipal Power Agency Revenue	5.000%	10/1/26	1,050	1,236
Florida Municipal Power Agency Revenue	5.000%	10/1/27	1,930	1,975
Florida Municipal Power Agency Revenue	5.000%	10/1/27	1,345	1,573
Florida Municipal Power Agency Revenue	5.000%	10/1/28	1,370	1,596
Florida Municipal Power Agency Revenue	5.000%	10/1/29	5,025	5,891
Florida Municipal Power Agency Revenue	5.000%	10/1/29	3,475	4,030
Florida Municipal Power Agency Revenue	5.000%	10/1/30	9,995	11,659
Florida Municipal Power Agency Revenue	5.000%	10/1/31	8,500	9,901
Florida Municipal Power Agency Revenue
VRDO	1.010%	2/1/18 LOC	32,000	32,000
Florida Ports Financing Commission Revenue	5.000%	10/1/24	2,075	2,296
Florida Ports Financing Commission Revenue	5.000%	10/1/26	1,420	1,570
Florida Ports Financing Commission Revenue	5.000%	10/1/28	2,000	2,209
Florida Turnpike Authority Revenue	5.000%	7/1/19	9,230	9,688
Florida Turnpike Authority Revenue	5.000%	7/1/25	9,275	11,029
Florida Turnpike Authority Revenue	4.000%	7/1/33	9,030	9,580
Florida Turnpike Authority Revenue	4.000%	7/1/34	7,000	7,384
Florida Turnpike Authority Revenue	4.000%	7/1/34	12,355	13,053
Florida Water Pollution Control Financing Corp.
Revenue	5.000%	1/15/20	1,241	1,283
Gainesville FL Utilities System Revenue	5.000%	10/1/25	3,540	4,208
Gainesville FL Utilities System Revenue	5.000%	10/1/26	3,500	4,193
Gainesville FL Utilities System Revenue	5.000%	10/1/27	3,000	3,629
Gainesville FL Utilities System Revenue	5.000%	10/1/28	5,000	6,010
Gainesville FL Utilities System Revenue	5.000%	10/1/29	7,000	8,361
Gainesville FL Utilities System Revenue	5.000%	10/1/30	4,000	4,755
Gainesville FL Utilities System Revenue	5.000%	10/1/31	3,000	3,552
Gainesville FL Utilities System Revenue	5.000%	10/1/32	3,000	3,544
Gainesville FL Utilities System Revenue	5.000%	10/1/34	5,000	5,865
Gainesville FL Utilities System Revenue	5.000%	10/1/35	5,000	5,852
Greater Orlando Aviation Authority Florida
Airport Facilities Revenue	5.000%	10/1/25	1,690	1,832
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/23	1,320	1,493
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/24	1,110	1,269
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/25	1,350	1,557
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/27	1,445	1,641

Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/28	2,065	2,327
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/29	2,000	2,243
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/30	2,000	2,232
Hernando County FL School District COP	5.000%	7/1/31 (4)	5,925	6,810
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.000%	11/15/18	3,000	3,082
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.000%	11/15/18	2,000	2,054
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.000%	11/15/20	7,000	7,398
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.000%	11/15/20	2,155	2,278
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	4.500%	11/15/21	2,250	2,346
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.250%	11/15/21	2,000	2,125
Hillsborough County FL Community Investment
Tax Revenue	5.000%	11/1/19	14,680	15,549
Hillsborough County FL Industrial Development
Authority Hospital Revenue (Tampa General
Hospital Project)	5.000%	10/1/28	12,300	13,737
Hillsborough County FL Industrial Development
Authority Hospital Revenue (Tampa General
Hospital Project)	5.000%	10/1/31	26,415	29,096
Hillsborough County FL Industrial Development
Authority Hospital Revenue (Tampa General
Hospital Project)	5.000%	10/1/34	3,070	3,350
Hillsborough County FL Industrial Development
Authority Revenue (University Community
Hospital)	6.500%	8/15/19 (ETM)	1,535	1,607
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/22 (Prere.)	13,590	15,421
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/22 (Prere.)	5,030	5,708
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/27	8,545	9,600
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/27	2,150	2,578
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/28	410	459
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/28	5,000	5,964
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/29	15,070	16,856
Hillsborough County FL School Board COP	5.000%	7/1/24	16,305	17,496
Hillsborough County FL School Board COP	5.000%	7/1/25	6,000	6,434
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/20 (Prere.)	2,500	2,678

Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/20 (Prere.)	3,900	4,178
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/20 (Prere.)	2,075	2,223
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/21 (Prere.)	3,805	4,184
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22 (Prere.)	1,705	1,941
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22 (Prere.)	755	860
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22 (Prere.)	285	325
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22 (Prere.)	2,665	3,035
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22	610	691
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/23	465	526
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/24 (Prere.)	1,020	1,192
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/24	4,360	4,925
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/25	1,245	1,400
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/26	15,000	17,789
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/27	2,785	3,130
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/28	10,000	11,963
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/29	5,955	7,091
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/29	2,355	2,579
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/29	980	1,132
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/30	5,000	5,930
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/31	7,000	8,179
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/32	7,000	8,160
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/33	9,000	10,451
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/35	2,000	2,115
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/36	2,500	2,637
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/37	4,000	4,210
Jacksonville FL Electric Authority Revenue (St.
John's River Power Park)	5.000%	10/1/19 (ETM)	15,265	16,132
Jacksonville FL Electric Authority Revenue (St.
John's River Power Park)	5.000%	10/1/20 (ETM)	22,255	24,202
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/26	1,235	1,470

Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/28	3,145	3,745
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/29	5,580	6,603
Jacksonville FL Electric Authority Water &
Sewer Revenue	4.000%	10/1/30	3,000	3,176
Jacksonville FL Electric Authority Water &
Sewer Revenue	5.000%	10/1/30	1,925	2,269
Jacksonville FL Electric Authority Water &
Sewer Revenue	4.000%	10/1/33	11,205	12,022
Jacksonville FL Electric Authority Water &
Sewer Revenue VRDO	1.060%	2/7/18	4,840	4,840
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/29	2,255	2,657
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/31	1,680	1,958
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/33	1,500	1,736
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/29	3,890	4,431
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/30	3,000	3,397
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/31	3,790	4,283
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/32	4,510	5,080
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/33	4,730	5,311
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/34	4,970	5,568
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/35	5,220	5,843
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/36	5,475	6,114
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/37	5,755	6,412
Jacksonville FL Health Care Facilities Revenue
(Brooks Rehabilitation)	5.000%	11/1/38	2,940	3,238
Jacksonville FL Sales Taxes Revenue	4.750%	10/1/18 (Prere.)	13,280	13,569
Jacksonville FL Sales Taxes Revenue	5.000%	10/1/18 (Prere.)	5,685	5,818
Jacksonville FL Sales Taxes Revenue	5.000%	10/1/18 (Prere.)	5,415	5,542
Jacksonville FL Special Revenue	5.000%	10/1/19 (Prere.)	4,800	5,064
Jacksonville FL Special Revenue	5.000%	10/1/20	15,420	16,756
Jacksonville FL Special Revenue	5.000%	10/1/25	4,500	5,079
Jacksonville FL Special Revenue	5.000%	10/1/26	7,710	8,979
Jacksonville FL Special Revenue	5.000%	10/1/28	6,385	7,380
Jacksonville FL Special Revenue	5.000%	10/1/29	7,750	8,922
Jacksonville FL Special Revenue	5.000%	10/1/30	3,145	3,616
Jacksonville FL Special Revenue	5.000%	10/1/32	1,750	1,961
Jacksonville FL Special Revenue	5.000%	10/1/33	3,105	3,566
Jacksonville FL Special Revenue	5.000%	10/1/34	1,765	2,023
Lake County FL School Board COP	5.000%	6/1/28 (4)	1,500	1,698
Lake County FL School Board COP	5.000%	6/1/29 (4)	1,750	1,975
Lake County FL School Board COP	5.000%	6/1/30 (4)	3,000	3,375
Lake County FL School Board COP	5.000%	6/1/31 (4)	5,000	5,625
Lakeland FL Educational Facilities Revenue
(Florida Southern College Project)	5.000%	9/1/31	500	540

Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/25	2,000	2,332
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/27	5,000	5,822
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/33	3,755	4,184
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/35	3,020	3,351
Lee County FL Non-Ad Valorem Revenue	5.000%	10/1/22	1,750	1,982
Lee County FL Non-Ad Valorem Revenue	5.000%	10/1/23	2,750	3,166
Lee County FL Non-Ad Valorem Revenue	5.000%	10/1/24	3,000	3,506
Lee County FL School Board COP	5.000%	8/1/22	1,600	1,805
Lee County FL School Board COP	5.000%	8/1/23	1,130	1,297
Lee County FL School Board COP	5.000%	8/1/24	2,310	2,684
Lee County FL School Board COP	5.000%	8/1/27	5,000	5,784
Lee County FL School Board COP	5.000%	8/1/28	4,000	4,612
Lee County FL School Board COP	5.000%	8/1/34	3,500	3,965
Lee County FL School Board COP	5.000%	8/1/35	4,270	4,831
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/26 (4)	1,000	1,165
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/28 (4)	3,055	3,531
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/30 (4)	3,300	3,795
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/32 (4)	1,820	2,098
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/33 (4)	1,000	1,149
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/34 (4)	1,000	1,146
Lee County FL Transportation Facilities
Revenue	5.000%	10/1/35 (4)	1,000	1,154
Lee County FL Water & Sewer Revenue	5.250%	10/1/25	5,950	6,645
Manatee County FL Revenue	5.000%	10/1/22	1,255	1,425
Manatee County FL Revenue	5.000%	10/1/23	1,300	1,500
Manatee County FL Revenue	5.000%	10/1/25	1,325	1,531
Manatee County FL Revenue	5.000%	10/1/26	1,520	1,751
Manatee County FL Revenue	5.000%	10/1/27	1,580	1,816
Marco Island FL Utility System Revenue	5.250%	10/1/32	3,300	3,788
Marco Island FL Utility System Revenue	5.250%	10/1/33	2,000	2,294
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/20	2,850	3,065
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/21	3,415	3,751
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/22	3,000	3,351
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/23	2,670	2,941
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/29	1,355	1,457
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/30	1,000	1,092
Miami Beach FL Redevelopment Agency Tax
Allocation Revenue	5.000%	2/1/34	4,000	4,551
Miami Beach FL Redevelopment Agency Tax
Allocation Revenue	5.000%	2/1/35	5,000	5,692
Miami Beach FL Resort Tax Revenue	5.000%	9/1/26	1,000	1,167

Miami Beach FL Resort Tax Revenue	5.000%	9/1/28	1,300	1,508
Miami Beach FL Resort Tax Revenue	5.000%	9/1/29	1,000	1,155
Miami Beach FL Resort Tax Revenue	5.000%	9/1/30	1,500	1,727
Miami Beach FL Resort Tax Revenue	5.000%	9/1/35	1,500	1,703
Miami Beach FL Stormwater Revenue	5.000%	9/1/26	1,500	1,778
Miami Beach FL Stormwater Revenue	5.000%	9/1/28	1,550	1,839
Miami Beach FL Stormwater Revenue	5.000%	9/1/29	3,920	4,633
Miami Beach FL Stormwater Revenue	4.000%	9/1/30	3,165	3,367
Miami Beach FL Stormwater Revenue	4.000%	9/1/31	2,500	2,645
Miami Beach FL Stormwater Revenue	4.000%	9/1/32	2,230	2,350
Miami Beach FL Stormwater Revenue	4.000%	9/1/33	2,400	2,515
Miami Beach FL Stormwater Revenue	4.000%	9/1/34	2,555	2,669
Miami Beach FL Stormwater Revenue	4.000%	9/1/35	2,760	2,876
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/26	950	1,132
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/28	700	837
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/29	1,000	1,187
Miami Beach FL Water & Sewer Revenue	5.000%	9/1/30	1,200	1,412
Miami Beach FL Water & Sewer Revenue	5.000%	10/1/30	7,000	8,102
Miami Beach FL Water & Sewer Revenue	5.000%	10/1/31	10,000	11,545
Miami Beach FL Water & Sewer Revenue	5.000%	10/1/32	11,500	13,251
Miami Beach FL Water & Sewer Revenue	5.000%	10/1/33	10,000	11,485
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/34	11,000	11,595
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/35	10,000	10,516
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/36	23,005	24,133
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/37	11,510	11,988
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/38	18,605	19,361
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/38	13,500	14,038
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/18 (Prere.)	1,800	1,843
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/20 (Prere.)	555	604
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/23	1,460	1,580
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/24	2,630	2,846
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/25	2,885	3,354
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.750%	10/1/25	5,000	5,332
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/26	6,500	7,028
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/29	6,645	7,174
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/29 (12)	4,000	4,217
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/30	6,460	7,530
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/30	5,500	5,927
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/31	2,055	2,351
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/31	4,765	5,534
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/34	4,005	4,612
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/35	2,450	2,815

Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/27	3,600	4,258
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/29	5,040	5,924
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/35	15,390	17,713
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/35	8,210	9,449
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/36	14,000	16,079
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/36	8,620	9,900
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/23	4,000	4,588
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/24	4,295	4,997
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/25	3,820	4,400
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/26	3,340	3,879
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/27	2,260	2,612
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/31	2,000	2,279
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/32	2,550	2,900
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/33	5,000	5,670
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Nicklaus
Children's Hospital)	5.000%	8/1/35	1,020	1,158
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Nicklaus
Children's Hospital)	5.000%	8/1/37	1,000	1,130
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/30	2,450	2,534
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/35	2,750	2,767
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	14,225	14,364
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	12,980	13,107
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	15,530	15,682
Miami-Dade County FL School Board COP	5.000%	8/1/19 (2)	5,265	5,350
Miami-Dade County FL School Board COP	5.000%	11/1/26	7,935	9,256
Miami-Dade County FL School Board COP	5.000%	11/1/27	10,000	11,604
Miami-Dade County FL School Board COP	5.000%	11/1/28	10,035	11,617
Miami-Dade County FL School Board COP	5.000%	11/1/29	10,000	11,530
Miami-Dade County FL Seaport Revenue	5.750%	10/1/30	2,300	2,659
Miami-Dade County FL Seaport Revenue	5.750%	10/1/32	2,600	2,999
Miami-Dade County FL Seaport Revenue VRDO	1.150%	2/7/18 LOC	16,400	16,400
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/24	2,000	2,264
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/25	3,000	3,392
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/26	11,340	12,783
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/27	2,510	2,829

Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/28	8,840	9,940
Miami-Dade County FL Special Obligation
Revenue	0.000%	10/1/29	5,000	3,231
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/29	10,000	11,225
Miami-Dade County FL Special Obligation
Revenue	4.000%	4/1/30	12,555	13,486
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/30	12,160	13,615
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/30	4,000	4,479
Miami-Dade County FL Special Obligation
Revenue	4.000%	4/1/31	11,270	12,021
Miami-Dade County FL Special Obligation
Revenue	0.000%	10/1/31	2,155	1,256
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/31	13,500	15,096
Miami-Dade County FL Special Obligation
Revenue	0.000%	10/1/32	2,890	1,615
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/32	11,550	12,878
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/27	4,000	4,465
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/28	2,060	2,292
Miami-Dade County FL Transit Sales Surtax
Revenue	4.000%	7/1/30	10,965	11,792
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/30	8,000	8,934
Miami-Dade County FL Transit Sales Surtax
Revenue	4.000%	7/1/31	10,000	10,700
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/31	6,250	6,965
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/32	1,680	1,870
Miami-Dade County FL Water & Sewer Revenue	5.250%	10/1/21	20,000	22,398
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/22	14,000	15,888
North Brevard County FL Hospital District
Revenue	5.000%	1/1/28	5,000	5,646
North Brevard County FL Hospital District
Revenue	5.000%	1/1/29	4,795	5,342
North Brevard County FL Hospital District
Revenue	5.000%	1/1/30	5,000	5,535
North Brevard County FL Hospital District
Revenue	5.000%	1/1/31	5,000	5,496
North Brevard County FL Hospital District
Revenue	5.000%	1/1/32	4,525	4,950
North Brevard County FL Hospital District
Revenue	5.000%	1/1/33	9,480	10,338
North Brevard County FL Hospital District
Revenue	5.000%	1/1/34	3,955	4,300
North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.500%	10/1/18 (Prere.)	3,560	3,656
North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.500%	10/1/18 (Prere.)	1,440	1,479

Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.250%	10/1/21	8,000	8,473
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	4.000%	10/1/28	1,890	2,016
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/29	3,000	3,440
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/30	1,500	1,714
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/33	5,050	5,701
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/35	6,415	7,191
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/36	5,000	5,593
Orange County FL Health Facilities Authority
Revenue (Presbyterian Retirement
Communities Inc.)	5.000%	8/1/31	2,400	2,671
Orange County FL Health Facilities Authority
Revenue (Presbyterian Retirement
Communities Inc.)	5.000%	8/1/36	4,750	5,246
Orange County FL School Board COP	4.500%	8/1/18 (Prere.)	7,000	7,108
Orange County FL School Board COP	4.500%	8/1/18 (Prere.)	8,400	8,530
Orange County FL Tourist Development
Revenue	5.000%	10/1/26	6,715	8,038
Orange County FL Tourist Development
Revenue	5.000%	10/1/27	2,150	2,592
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/20 (Prere.)	5,000	5,385
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/20 (Prere.)	3,500	3,774
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/20 (Prere.)	7,780	8,388
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/31	13,030	14,620
Orlando FL Capital Improvement Revenue	5.000%	10/1/21	1,000	1,112
Orlando FL Capital Improvement Revenue	5.000%	10/1/24	1,145	1,338
Orlando FL Capital Improvement Revenue	5.000%	10/1/26	1,200	1,429
Orlando FL Capital Improvement Revenue	5.000%	10/1/26	1,265	1,507
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/26 (4)	1,185	1,399
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/27 (4)	1,325	1,575
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/28 (4)	2,010	2,372
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/29 (4)	2,020	2,367
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/31 (4)	5,425	6,291
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/33 (4)	2,095	2,414
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/34 (4)	4,000	4,595
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/35 (4)	3,125	3,579
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/37 (4)	2,020	2,302
Orlando FL Utility Commission Utility System
Revenue	5.250%	10/1/22	3,245	3,736
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/23	4,000	4,649
Orlando FL Utility Commission Utility System
Revenue VRDO	1.040%	2/7/18	17,600	17,600
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/29	1,000	806
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/30	1,400	1,136

Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/31	1,600	1,305
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/32	2,060	1,672
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/33	3,000	2,431
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	5.000%	12/1/22	860	960
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	5.000%	12/1/23	1,250	1,409
Palm Beach County FL Health Facilities
Authority Hospital Revenue (BRRH Corp.
Obligated Group)	5.000%	12/1/24	1,000	1,139
Palm Beach County FL Public Improvement
Revenue	5.000%	5/1/33	6,000	6,947
Palm Beach County FL Public Improvement
Revenue	5.000%	5/1/37	7,810	8,968
Palm Beach County FL School Board COP	5.000%	8/1/23	15,020	17,270
Palm Beach County FL School Board COP	5.000%	8/1/25	15,000	17,639
Palm Beach County FL School Board COP	5.000%	8/1/28	6,115	6,800
Palm Beach County FL School Board COP	5.000%	8/1/29	5,970	6,636
Palm Beach County FL School Board COP	5.000%	8/1/29	3,595	4,153
Palm Beach County FL School Board COP	5.000%	8/1/31	10,660	12,228
Palm Beach County FL School Board COP	5.000%	8/1/32	12,000	13,731
Palm Beach County FL School Board COP	5.000%	8/1/32	3,445	3,942
Palm Beach County FL Solid Waste Authority
Revenue	5.500%	10/1/18 (Prere.)	15,000	15,411
Pasco County FL School Board COP	5.000%	8/1/24	2,315	2,632
Port St. Lucie FL Utility Revenue	5.000%	9/1/18 (Prere.)	3,790	3,869
Port St. Lucie FL Utility Revenue	5.000%	9/1/27	910	1,068
Port St. Lucie FL Utility Revenue	5.000%	9/1/28	2,920	3,412
Port St. Lucie FL Utility Revenue	5.000%	9/1/29	2,010	2,340
Port St. Lucie FL Utility Revenue	5.000%	9/1/29 (12)	390	398
Port St. Lucie FL Utility Revenue	4.000%	9/1/30	2,200	2,316
Port St. Lucie FL Utility Revenue	5.000%	9/1/30	2,000	2,253
Port St. Lucie FL Utility Revenue	4.000%	9/1/31	2,500	2,622
Port St. Lucie FL Utility Revenue	5.000%	9/1/31	2,100	2,363
Reedy Creek FL Improvement District GO	4.000%	6/1/31	3,000	3,217
Reedy Creek FL Improvement District GO	4.000%	6/1/32	3,100	3,314
Reedy Creek FL Improvement District GO	5.250%	6/1/32	9,600	10,997
Reedy Creek FL Improvement District GO	5.250%	6/1/33	10,000	11,428
Reedy Creek FL Improvement District GO	4.000%	6/1/34	10,000	10,558
Reedy Creek FL Improvement District GO	5.000%	6/1/37	5,000	5,769
Reedy Creek FL Improvement District Utilities
Revenue	5.000%	10/1/23	2,505	2,865
Sarasota County FL Infrastructure Sales Surtax
Revenue	5.000%	10/1/23	1,000	1,160
Sarasota County FL Infrastructure Sales Surtax
Revenue	5.000%	10/1/24	1,550	1,828
Sarasota County FL School Board COP	5.000%	7/1/18	2,185	2,217
Sarasota County FL School Board COP	5.000%	7/1/20	2,855	3,063
Sarasota County FL School Board COP	5.000%	7/1/20 (Prere.)	5,380	5,801
Sarasota County FL School Board COP	5.000%	7/1/20 (Prere.)	5,050	5,445
Seacoast FL Utility Authority Water & Sewer
Revenue	5.000%	3/1/20	2,000	2,138

Seacoast FL Utility Authority Water & Sewer
Revenue	5.000%	3/1/21	1,750	1,922
Seacoast FL Utility Authority Water & Sewer
Revenue	5.000%	3/1/22	1,750	1,969
South Broward FL Hospital District Revenue	4.000%	5/1/33	3,860	4,038
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/26	4,295	5,015
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/27	5,010	5,886
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/28	3,500	4,093
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/29	4,000	4,652
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	4.000%	8/15/33	9,025	9,336
St. Johns County FL Development Authority
Revenue (Presbyterian Retirement
Communities Project)	5.750%	8/1/20 (Prere.)	1,500	1,651
St. Lucie County FL School Board COP	5.000%	7/1/24	1,595	1,811
Sumter County FL Industrial Development
Authority Hospital Revenue (Central Florida
Health Alliance Project)	5.000%	7/1/24	500	570
Sumter County FL Industrial Development
Authority Hospital Revenue (Central Florida
Health Alliance Project)	5.000%	7/1/28	500	556
Sumter County FL Industrial Development
Authority Hospital Revenue (Central Florida
Health Alliance Project)	5.000%	7/1/29	500	553
Sumter County FL Industrial Development
Authority Hospital Revenue (Central Florida
Health Alliance Project)	5.125%	7/1/34	1,135	1,239
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/23	5,985	6,604
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.125%	9/1/24	4,625	5,122
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/27	4,250	4,826
Sunshine State Governmental Financing
Commission Florida Revenue (Miami Dade
County Program)	5.000%	9/1/28	4,450	5,048
Tallahassee FL Energy System Revenue	5.000%	10/1/34	5,000	5,810
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/24	925	1,053
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/25	1,650	1,886

Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/27	1,100	1,234
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/28	1,450	1,620
Tallahassee FL Utility System Revenue	5.000%	10/1/25	1,270	1,494
Tallahassee FL Utility System Revenue	5.000%	10/1/26	1,000	1,177
Tallahassee FL Utility System Revenue	5.000%	10/1/27	1,000	1,175
Tallahassee FL Utility System Revenue	5.000%	10/1/28	1,000	1,171
Tallahassee FL Utility System Revenue	5.000%	10/1/31	1,250	1,447
Tallahassee FL Utility System Revenue	5.000%	10/1/32	1,335	1,542
Tallahassee FL Utility System Revenue	5.000%	10/1/33	2,000	2,305
Tallahassee FL Utility System Revenue	5.000%	10/1/35	2,100	2,408
Tallahassee FL Utility System Revenue	5.000%	10/1/36	2,100	2,398
Tampa Bay FL Water Utility System Revenue	6.000%	10/1/29 (14)	10,000	13,054
Tampa Bay FL Water Utility System Revenue	5.000%	10/1/32	2,305	2,638
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/21	1,220	1,347
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/23	1,400	1,575
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.500%	9/1/28	2,500	2,930
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.500%	9/1/29	2,500	2,915
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.500%	9/1/30	3,505	4,068
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/19	3,580	3,793
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/21	18,420	19,693
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/22	13,395	14,383
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/33	14,686	16,111
Tampa FL Hospital Revenue	5.000%	7/1/21	1,000	1,093
Tampa FL Hospital Revenue	5.000%	7/1/22	1,075	1,199
Tampa FL Hospital Revenue	5.000%	7/1/24	1,000	1,106
Tampa FL Hospital Revenue	5.000%	7/1/25	1,935	2,129
Tampa FL Hospital Revenue	5.000%	7/1/26	1,500	1,641
Tampa FL Hospital Revenue	5.000%	7/1/27	1,000	1,090
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/26	1,400	1,602
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/30	1,650	1,854
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/32	1,880	2,104
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/33	2,340	2,606
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/34	2,505	2,783
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/35	1,680	1,865
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/32	605	644
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/33	625	662

Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/34	650	684
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/35	680	714
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/36	705	738
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/37	5,000	5,221
Tohopekaliga FL Water Authority Utility System
Revenue	5.750%	10/1/21 (Prere.)	2,300	2,631
University of South Florida Financing Corp. COP	5.000%	7/1/30	6,085	6,941
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/27	1,125	1,282
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/27	1,000	1,182
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/28	1,000	1,136
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/28	1,500	1,765
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/29	1,110	1,257
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle
Aeronautical University Inc.)	5.000%	10/15/30	1,765	1,985
Volusia County FL School Board COP	5.000%	8/1/23	1,000	1,149
Volusia County FL School Board COP	5.000%	8/1/24	500	581
Volusia County FL School Board COP	5.000%	8/1/25	1,675	1,962
Volusia County FL School Board COP	5.000%	8/1/27	1,835	2,137
Volusia County FL School Board COP	5.000%	8/1/28	1,650	1,914
Volusia County FL School Board COP	5.000%	8/1/29	2,350	2,717
Volusia County FL School Board COP	5.000%	8/1/30	3,895	4,488
Volusia County FL School Board COP	5.000%	8/1/31	2,350	2,699
Winter Park FL Water & Sewer Revenue	5.000%	12/1/19 (Prere.)	1,975	2,097
				3,047,281
Georgia (2.7%)
Athens-Clarke County GA Unified Government
Water & Sewerage Revenue	5.000%	1/1/27	2,315	2,716
Athens-Clarke County GA Unified Government
Water & Sewerage Revenue	5.000%	1/1/28	2,500	2,920
Athens-Clarke County GA Unified Government
Water & Sewerage Revenue	4.000%	1/1/32	2,000	2,127
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/21	4,000	4,249
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/22	10,000	10,617
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/24	1,665	1,931
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/29	3,000	3,440
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/30	5,000	5,733

Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/31	5,000	5,733
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/32	5,515	6,314
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/33	2,000	2,287
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/34	2,000	2,285
Atlanta GA Airport Revenue	5.000%	1/1/21	2,000	2,125
Atlanta GA Airport Revenue	5.000%	1/1/22	2,300	2,442
Atlanta GA Airport Revenue	5.000%	1/1/24	1,000	1,160
Atlanta GA Airport Revenue	5.875%	1/1/24	3,145	3,519
Atlanta GA Airport Revenue	5.000%	1/1/26	1,600	1,780
Atlanta GA Airport Revenue	5.000%	1/1/27	1,390	1,543
Atlanta GA Airport Revenue	5.000%	1/1/31	2,525	2,895
Atlanta GA Development Authority Revenue	5.000%	7/1/25	2,495	2,933
Atlanta GA Development Authority Revenue	5.000%	7/1/27	1,000	1,164
Atlanta GA Development Authority Revenue	5.000%	7/1/28	1,355	1,575
Atlanta GA Development Authority Revenue	5.000%	7/1/30	1,280	1,478
Atlanta GA GO	5.250%	12/1/19 (12)	4,925	5,255
Atlanta GA GO	5.250%	12/1/20 (12)	3,280	3,499
3 Atlanta GA Water & Wastewater Revenue	6.000%	11/1/19 (Prere.)	1,000	1,077
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/20	1,360	1,480
Atlanta GA Water & Wastewater Revenue	5.500%	11/1/22 (4)	9,800	11,063
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/23	3,000	3,481
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/24	3,000	3,536
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/25	2,500	2,955
Atlanta GA Water & Wastewater Revenue	5.750%	11/1/25 (4)	6,500	8,098
Atlanta GA Water & Wastewater Revenue	5.750%	11/1/26 (4)	15,220	19,234
Atlanta GA Water & Wastewater Revenue	5.750%	11/1/27 (4)	5,595	7,137
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/34	6,200	7,316
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/35	4,000	4,709
2 Atlanta GA Water & Wastewater Revenue PUT	2.546%	11/1/18	21,685	21,730
Augusta GA Water & Sewerage Revenue	5.000%	10/1/26	9,030	10,755
Augusta GA Water & Sewerage Revenue	5.000%	10/1/27	9,480	11,386
Augusta GA Water & Sewerage Revenue	5.000%	10/1/28	9,960	11,906
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/29	1,100	1,280
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/30	1,350	1,563
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/32	1,795	2,062
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/33	2,000	2,289
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/20	750	806
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/30	3,285	3,794
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/31	3,225	3,707
Cobb County GA Kennestone Hospital Authority
Revenue	5.500%	4/1/20 (Prere.)	7,500	8,114

Cobb County GA Kennestone Hospital Authority
Revenue	6.250%	4/1/20 (Prere.)	1,100	1,208
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/25	400	464
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/26	700	817
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/27	900	1,056
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/28	1,000	1,160
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/29	1,640	1,892
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/30	1,230	1,411
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/32	2,250	2,562
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/33	2,405	2,731
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/34	3,335	3,778
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/35	2,500	2,828
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/36	4,300	4,853
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/37	4,500	5,067
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/29	1,200	1,402
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/30	1,000	1,162
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	4.000%	7/1/32	1,000	1,066
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/34	1,000	1,145
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/36	1,000	1,138
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/22	1,675	1,878
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/23	1,975	2,205
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/24	1,000	1,111
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/27	6,880	7,525
DeKalb County GA Private Hospital Authority
(Children's Healthcare of Atlanta Inc. Project)
RAN	5.000%	11/15/20	1,400	1,485
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/23	1,410	1,583
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/24	1,500	1,683
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/31	2,225	2,485
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/32	4,000	4,463

Fayette County GA Hospital Authority (Fayette
Community Hospital Project) RAN	5.250%	6/15/23	11,395	11,955
Forsyth County GA GO	5.000%	3/1/20	2,145	2,295
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.250%	6/15/19 (Prere.)	6,110	6,420
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/20	760	817
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/30	3,010	3,474
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/32	2,640	3,024
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/25	400	464
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/26	465	543
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/27	500	587
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/28	510	591
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/29	500	577
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/30	845	969
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/31	900	1,028
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/35	4,700	5,316
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/37	2,820	3,175
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	4.000%	7/1/25	1,000	1,082
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	4.000%	7/1/26	1,000	1,079
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	5.000%	7/1/31	7,000	7,787
Fulton County GA Water & Sewer Revenue	5.000%	1/1/33	10,000	11,238
Georgia GO	5.000%	7/1/19	5,000	5,249
Georgia GO	4.000%	11/1/19	2,500	2,608
Georgia GO	5.000%	2/1/20	34,000	36,291
Georgia GO	5.000%	7/1/20	18,460	19,945
Georgia GO	5.000%	7/1/20	3,000	3,241
Georgia GO	5.000%	7/1/20	10,000	10,804
Georgia GO	5.000%	7/1/20	21,065	22,759
Georgia GO	5.000%	11/1/20	9,240	10,078
Georgia GO	5.000%	2/1/21	42,000	46,072

Georgia GO	5.000%	10/1/21	8,000	8,928
Georgia GO	5.000%	1/1/22	14,000	15,702
Georgia GO	5.000%	1/1/22	9,415	10,560
Georgia GO	5.000%	2/1/22	6,590	7,408
Georgia GO	5.000%	2/1/22	13,425	15,091
Georgia GO	5.000%	7/1/22	22,000	24,974
Georgia GO	4.000%	10/1/22	13,220	14,503
Georgia GO	5.000%	12/1/22	46,000	52,711
Georgia GO	5.000%	1/1/23	11,000	12,609
Georgia GO	5.000%	2/1/23	5,000	5,741
Georgia GO	5.000%	2/1/23	18,395	21,120
Georgia GO	5.000%	7/1/23	20,160	22,876
Georgia GO	5.000%	7/1/24	22,865	26,944
Georgia GO	5.000%	12/1/24	10,000	11,864
Georgia GO	4.000%	1/1/25	9,900	11,091
Georgia GO	5.000%	2/1/25	3,000	3,510
Georgia GO	5.000%	2/1/27	10,000	11,614
Georgia GO	5.000%	12/1/27	5,175	6,272
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/22	12,055	13,295
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/24	4,370	4,943
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/25	1,300	1,467
Georgia Road & Tollway Authority Revenue	5.000%	6/1/18	3,650	3,692
Georgia Road & Tollway Authority Revenue	5.000%	10/1/21	2,420	2,702
Georgia Road & Tollway Authority Revenue	5.000%	6/1/26	425	504
Georgia Road & Tollway Authority Revenue	5.000%	6/1/27	500	595
Georgia Road & Tollway Authority Revenue	5.000%	6/1/28	700	831
Georgia Road & Tollway Authority Revenue	5.000%	6/1/29	565	669
Georgia Road & Tollway Authority Revenue
Federal Highway Reimbursement Revenue	5.000%	6/1/18	1,600	1,619
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/30	4,365	4,911
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/34	7,090	7,881
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/26	500	583
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/30	500	574
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/32	1,000	1,139
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/34	1,250	1,416
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/36	2,300	2,596
Griffin-Spalding County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/37	2,100	2,365
Gwinnett County GA School District GO	5.000%	2/1/21	10,000	10,976

Gwinnett County GA School District GO	5.000%	8/1/21	23,000	25,583
Henry County GA Hospital Authority Revenue
(Piedmont Fayette Hospital Project)	5.000%	7/1/30	5,375	6,045
Henry County GA Hospital Authority Revenue
(Piedmont Fayette Hospital Project)	5.000%	7/1/34	10,000	11,134
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/25	450	522
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/26	630	735
LaGrange-Troup County GA Hospital Authority
Revenue (WellStar Health System Obligated
Group)	5.000%	4/1/28	835	968
Macon-Bibb County GA Hospital Authority
Revenue (Medical Center of Central Georgia)	5.000%	8/1/19 (Prere.)	1,430	1,504
Macon-Bibb County GA Hospital Authority
Revenue (Medical Center of Central Georgia)	5.000%	8/1/19 (Prere.)	1,250	1,314
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.250%	9/15/19	30	32
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/20	23,970	25,496
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/21	37,000	40,293
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/21	6,765	7,352
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.000%	3/15/22	10,720	11,847
1 Main Street Natural Gas Inc. Georgia Gas
Project Revenue	4.000%	9/1/23	120,000	129,752
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.250%	7/1/26 (14)	4,800	5,853
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/30	5,000	5,931
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/31	9,000	10,638
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	4.000%	7/1/33	14,000	15,117
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/33	29,440	34,578
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	4.000%	7/1/34	16,465	17,666
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/34	30,915	36,209
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	4.000%	7/1/35	17,095	18,299
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/35	31,365	36,659
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/36	22,080	25,752
Municipal Electric Authority Georgia Revenue	5.000%	1/1/19	3,580	3,684
Municipal Electric Authority Georgia Revenue	5.750%	1/1/19	13,580	13,820
Municipal Electric Authority Georgia Revenue	5.000%	4/1/19	3,160	3,276
Municipal Electric Authority Georgia Revenue	5.000%	1/1/20	15,025	15,879
Municipal Electric Authority Georgia Revenue	4.000%	1/1/21	7,725	8,129
Municipal Electric Authority Georgia Revenue	5.000%	1/1/21	2,810	3,036
Municipal Electric Authority Georgia Revenue	5.000%	11/1/23	14,615	15,748

Municipal Electric Authority Georgia Revenue	5.000%	11/1/24	11,650	12,553
Municipal Electric Authority Georgia Revenue	5.000%	1/1/25	4,740	5,459
Municipal Electric Authority Georgia Revenue	5.000%	1/1/26	4,605	5,334
Municipal Electric Authority Georgia Revenue	5.000%	1/1/28 (15)	28,000	32,543
Municipal Electric Authority Georgia Revenue	5.000%	1/1/28	22,135	25,601
Municipal Electric Authority Georgia Revenue	5.000%	1/1/28	16,215	18,728
Municipal Electric Authority Georgia Revenue	5.000%	1/1/30	1,050	1,180
Municipal Electric Authority Georgia Revenue	5.000%	1/1/33	2,115	2,362
Municipal Electric Authority Georgia Revenue	5.000%	1/1/34	2,000	2,228
Municipal Electric Authority Georgia Revenue	5.000%	1/1/35	5,000	5,564
Municipal Electric Authority Georgia Revenue
(Project One)	5.000%	1/1/21	7,615	8,227
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	10/1/20	1,220	1,324
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	10/1/21	775	864
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	10/1/23	510	591
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	9/1/29	3,340	3,521
Richmond County GA Hospital Authority
(University Health Services Inc. Project) RAN	5.500%	1/1/19 (Prere.)	17,500	18,144
Savannah GA Hospital Authority Revenue (St.
Joseph's/Candler Health System, Inc.)	5.500%	7/1/30	4,000	4,561
Savannah GA Hospital Authority Revenue (St.
Joseph's/Candler Health System, Inc.)	5.500%	7/1/31	4,000	4,555
				1,543,290
Guam (0.1%)
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/23	6,280	7,008
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/24	4,790	5,353
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/25	4,200	4,719
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/26	750	846
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/27	600	678
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/29	1,750	1,951
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/30	1,000	1,107
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/32	2,230	2,454
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/36	300	325
Guam International Airport Authority Revenue	5.000%	10/1/23	2,310	2,476
Guam Power Authority Revenue	5.000%	10/1/26	1,225	1,384
Guam Power Authority Revenue	5.000%	10/1/27	1,230	1,395
Guam Power Authority Revenue	5.000%	10/1/28	2,585	2,914
Guam Power Authority Revenue	5.000%	10/1/28	1,245	1,359
Guam Power Authority Revenue	5.000%	10/1/29	5,425	6,074
Guam Power Authority Revenue	5.000%	10/1/30	5,695	6,346
Guam Power Authority Revenue	5.000%	10/1/32	2,680	2,970
Guam Power Authority Revenue	5.000%	10/1/34	1,825	2,009
Guam Power Authority Revenue	5.000%	10/1/35	2,690	2,951
Guam Power Authority Revenue	5.000%	10/1/36	3,525	3,854

Guam Power Authority Revenue	5.000%	10/1/37	3,000	3,277
				61,450
Hawaii (1.0%)
Hawaii Airports System Revenue	5.250%	7/1/30	13,975	15,112
Hawaii County HI GO	5.000%	9/1/28	1,000	1,180
Hawaii County HI GO	5.000%	9/1/29	2,065	2,427
Hawaii County HI GO	5.000%	9/1/30	1,000	1,171
Hawaii GO	5.000%	10/1/20	5,500	5,975
Hawaii GO	5.000%	10/1/20	9,910	10,766
Hawaii GO	5.000%	12/1/20	4,480	4,889
Hawaii GO	5.000%	10/1/21	7,715	8,595
Hawaii GO	5.000%	10/1/21	3,055	3,404
Hawaii GO	5.000%	11/1/22	11,155	12,712
Hawaii GO	5.000%	12/1/22	10,125	11,351
Hawaii GO	5.000%	8/1/24	8,970	10,477
Hawaii GO	5.000%	8/1/24	14,970	17,485
Hawaii GO	5.000%	10/1/24	10,000	11,713
Hawaii GO	5.000%	11/1/24	22,305	25,407
Hawaii GO	5.000%	4/1/25	19,785	23,280
Hawaii GO	5.000%	8/1/25	2,500	2,927
Hawaii GO	5.000%	8/1/25	4,105	4,805
Hawaii GO	5.000%	10/1/25	12,000	14,218
Hawaii GO	4.000%	4/1/26	26,025	29,034
1 Hawaii GO	5.000%	1/1/28	2,250	2,720
Hawaii GO	5.000%	5/1/28	14,815	17,828
Hawaii GO	5.000%	10/1/28	9,000	10,727
Hawaii GO	5.000%	10/1/28	7,760	9,249
1 Hawaii GO	5.000%	1/1/29	5,320	6,360
Hawaii GO	5.000%	8/1/29	8,500	9,856
Hawaii GO	4.000%	4/1/30	21,685	23,506
Hawaii GO	4.000%	5/1/30	13,765	14,985
Hawaii GO	4.000%	10/1/30	11,500	12,490
Hawaii GO	4.000%	4/1/31	21,410	23,078
Hawaii GO	4.000%	5/1/31	13,960	15,091
Hawaii GO	4.000%	5/1/32	12,160	13,054
Hawaii GO	5.000%	8/1/33	2,865	3,290
Hawaii Highway Revenue	4.000%	1/1/22	1,000	1,082
Hawaii Highway Revenue	5.000%	1/1/32	2,180	2,509
Hawaii Pacific Health Revenue	5.625%	7/1/30	2,345	2,516
Honolulu HI City & County GO	5.250%	7/1/19 (4)	4,755	5,005
Honolulu HI City & County GO	4.000%	10/1/19	2,515	2,617
Honolulu HI City & County GO	5.000%	10/1/19	2,055	2,172
Honolulu HI City & County GO	5.000%	10/1/19	3,365	3,557
Honolulu HI City & County GO	5.000%	10/1/20	3,675	3,996
Honolulu HI City & County GO	5.000%	10/1/20	5,015	5,452
Honolulu HI City & County GO	5.000%	8/1/21 (Prere.)	5,000	5,554
Honolulu HI City & County GO	5.000%	10/1/22	1,000	1,140
Honolulu HI City & County GO	5.000%	10/1/22	4,000	4,560
Honolulu HI City & County GO	5.000%	10/1/22	4,205	4,794
Honolulu HI City & County GO	5.000%	11/1/22 (Prere.)	3,500	4,000
Honolulu HI City & County GO	5.000%	11/1/22	3,000	3,428
Honolulu HI City & County GO	5.000%	8/1/24	4,535	5,020
Honolulu HI City & County GO	5.000%	10/1/26	7,500	8,880
Honolulu HI City & County GO	5.000%	10/1/26	5,000	5,920
Honolulu HI City & County GO	5.000%	10/1/27	4,000	4,727
Honolulu HI City & County GO	5.000%	10/1/28	4,000	4,709
Honolulu HI City & County GO	4.000%	10/1/31	6,220	6,696

Honolulu HI City & County GO	5.000%	10/1/31	12,690	14,813
Honolulu HI City & County GO	4.000%	10/1/32	6,705	7,176
Honolulu HI City & County GO	5.000%	9/1/34	8,035	9,467
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/26	3,000	3,547
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/27	1,075	1,280
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/28	6,175	6,750
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/29	10,000	10,854
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/30	8,220	9,566
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/34	6,765	7,770
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/35	6,835	7,835
1 Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/36	3,000	3,513
1 Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/37	6,000	7,003
1 Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/38	7,230	7,604
				564,674
Idaho (0.1%)
Idaho Bond Bank Authority Revenue	5.250%	3/15/19 (Prere.)	755	787
Idaho Bond Bank Authority Revenue	5.250%	3/15/19 (Prere.)	285	297
Idaho Bond Bank Authority Revenue	5.250%	3/15/19 (Prere.)	1,245	1,298
Idaho Bond Bank Authority Revenue	5.250%	3/15/19 (Prere.)	715	746
4 Idaho Health Facilities Authority Revenue
(Kootenai Health Project)	4.375%	7/1/34	4,425	4,566
3 Idaho Health Facilities Authority Revenue
(Trinity Health Group)	6.125%	12/1/18 (Prere.)	12,050	12,517
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/24	1,510	1,765
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/25	2,750	3,208
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/30	3,250	3,617
Idaho Housing & Finance Association RAN	4.750%	7/15/19	5,000	5,222
Idaho Housing & Finance Association RAN	5.000%	7/15/25	2,000	2,348
Idaho Housing & Finance Association RAN	5.000%	7/15/26	1,000	1,185
Idaho Housing & Finance Association RAN	5.000%	7/15/27	5,000	5,981
				43,537
Illinois (6.6%)
Berwyn IL GO	5.000%	12/1/25 (4)	1,425	1,430
Champaign County IL Community Unit School
District No. 4 GO	5.000%	1/1/31	1,270	1,450
Chicago IL Board of Education GO	0.000%	12/1/18 (14)	4,520	4,429
Chicago IL Board of Education GO	5.000%	12/1/18 (12)(Prere.)	1,015	1,045
Chicago IL Board of Education GO	0.000%	12/1/19 (14)	5,610	5,331
Chicago IL Board of Education GO	5.000%	12/1/19	3,585	3,705
Chicago IL Board of Education GO	6.000%	1/1/20 (14)	3,330	3,465
Chicago IL Board of Education GO	5.000%	12/1/20 (4)	1,500	1,517
Chicago IL Board of Education GO	5.000%	12/1/21	20,000	21,117
Chicago IL Board of Education GO	5.500%	12/1/21 (4)(2)	4,090	4,468

Chicago IL Board of Education GO	5.000%	12/1/22	18,500	18,689
Chicago IL Board of Education GO	5.000%	12/1/22	12,000	12,744
Chicago IL Board of Education GO	5.000%	12/1/22	2,775	2,947
Chicago IL Board of Education GO	5.500%	12/1/22 (4)	9,625	10,688
Chicago IL Board of Education GO	5.000%	12/1/23 (4)	1,105	1,117
Chicago IL Board of Education GO	5.000%	12/1/23	15,000	16,014
Chicago IL Board of Education GO	5.000%	12/1/24	20,000	21,332
Chicago IL Board of Education GO	5.250%	12/1/24 (4)	1,840	1,895
Chicago IL Board of Education GO	5.250%	12/1/25	8,000	8,062
Chicago IL Board of Education GO	0.000%	12/1/26 (14)	5,000	3,375
Chicago IL Board of Education GO	5.000%	12/1/26 (4)	12,640	12,796
Chicago IL Board of Education GO	5.250%	12/1/26 (12)	3,360	3,459
Chicago IL Board of Education GO	7.000%	12/1/26	19,500	23,039
Chicago IL Board of Education GO	0.000%	12/1/28 (14)	10,270	6,276
Chicago IL Board of Education GO	0.000%	12/1/28 (14)	4,320	2,640
Chicago IL Board of Education GO	5.000%	12/1/33	20,500	20,726
Chicago IL Board of Education GO	5.250%	12/1/35	12,095	12,615
Chicago IL GO	5.000%	1/1/21 (14)	4,925	4,940
Chicago IL GO	5.000%	1/1/21 (4)	16,535	16,584
Chicago IL GO	5.000%	1/1/26	1,660	1,811
Chicago IL GO	5.000%	1/1/26	11,835	13,010
Chicago IL GO	5.000%	1/1/26 (4)	270	271
Chicago IL GO	5.000%	1/1/27 (14)	4,400	4,407
Chicago IL GO	5.000%	1/1/28 (14)	4,400	4,407
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/30	35,000	38,839
Chicago IL Midway Airport Revenue	5.000%	1/1/23	2,500	2,828
Chicago IL Midway Airport Revenue	5.000%	1/1/24	3,400	3,905
Chicago IL Midway Airport Revenue	5.000%	1/1/26	6,040	6,740
Chicago IL Midway Airport Revenue	5.000%	1/1/32	10,000	11,203
Chicago IL Midway Airport Revenue	5.000%	1/1/33	10,000	11,185
Chicago IL Midway Airport Revenue	5.000%	1/1/34	6,725	7,510
Chicago IL Midway Airport Revenue	5.000%	1/1/35	2,200	2,454
Chicago IL Motor Fuel Tax Revenue	5.000%	1/1/23	1,200	1,296
Chicago IL Motor Fuel Tax Revenue	5.000%	1/1/24	1,110	1,205
Chicago IL Motor Fuel Tax Revenue	5.000%	1/1/27	3,500	3,732
Chicago IL Motor Fuel Tax Revenue	5.000%	1/1/28	2,000	2,124
Chicago IL Motor Fuel Tax Revenue	5.000%	1/1/29	2,000	2,115
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/21 (Prere.)	13,495	14,971
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/21 (Prere.)	10,000	11,094
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	3,000	3,337
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/24	1,250	1,410
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/25	5,500	6,421
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/25	7,410	8,228
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/25	1,500	1,714
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/26	760	896
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/26	1,000	1,179
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/26	4,025	4,461
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/26	1,000	1,138
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/27	32,400	38,466
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/27	1,185	1,407
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/27	3,560	3,940
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/27	2,435	2,767
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	10,775	12,350
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	1,130	1,333
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	2,010	2,371
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	3,000	3,318

Chicago IL O'Hare International Airport Revenue	5.250%	1/1/28	5,000	6,008
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29	2,000	2,312
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29	10,300	11,757
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29 (4)	2,300	2,559
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29	900	1,054
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29	1,825	2,138
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/29	3,000	3,311
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	5,700	6,554
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	1,500	1,750
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	3,220	3,546
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/30	3,000	3,584
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	13,065	14,963
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	22,500	25,486
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	720	836
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	2,030	2,357
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	2,900	3,189
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/31	3,595	4,276
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/32	3,500	3,995
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/32	4,750	5,422
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/32	10,000	11,287
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	4,750	5,404
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	20,040	22,539
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	10,010	11,540
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/33 (4)	1,000	1,120
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/34	18,750	21,275
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/34	10,010	11,506
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/35	12,250	13,872
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/35	11,930	13,510
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/35	10,500	12,043
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/36	8,750	9,889
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	1,040	1,173
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	10,885	12,277
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	5,000	5,710
Chicago IL Park District GO	5.000%	1/1/21	2,000	2,153
Chicago IL Park District GO	5.000%	1/1/25	4,425	4,854
Chicago IL Park District GO	5.000%	1/1/25	625	718
Chicago IL Park District GO	5.000%	1/1/26	500	581
Chicago IL Park District GO	5.000%	1/1/27	1,000	1,144
Chicago IL Park District GO	5.000%	1/1/28	1,000	1,137
Chicago IL Park District GO	5.000%	1/1/29	785	884
Chicago IL Park District GO	5.000%	1/1/30	1,000	1,120
Chicago IL Park District GO	5.000%	1/1/31	1,000	1,112
Chicago IL Park District GO	5.000%	1/1/31	2,000	2,225
Chicago IL Park District GO	5.000%	1/1/32	2,625	2,869
Chicago IL Park District GO	5.000%	1/1/33	2,000	2,206
Chicago IL Park District GO	5.000%	1/1/33	1,000	1,090
Chicago IL Park District GO	5.000%	1/1/33	1,095	1,194
Chicago IL Park District GO	5.000%	1/1/34	2,000	2,197
Chicago IL Park District GO	5.000%	1/1/34	1,500	1,630
Chicago IL Park District GO	5.000%	1/1/35	1,075	1,165
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/28	4,835	5,136
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/29	5,170	5,477
Chicago IL Park District Harbor Facilities GO	5.000%	1/1/30	2,770	2,931
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.250%	6/1/18 (Prere.)	8,260	8,368
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.250%	6/1/18 (Prere.)	11,000	11,144

Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.250%	6/1/18 (Prere.)	5,000	5,065
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.500%	6/1/18	7,435	7,527
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	12/1/18 (Prere.)	3,185	3,280
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/26	2,065	2,366
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/26	1,035	1,190
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/27	31,170	32,799
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/27	13,085	13,769
Chicago IL Transit Authority Capital Grant
Receipts Revenue	5.000%	6/1/28	30,225	31,749
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.000%	12/1/19	9,915	10,460
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.250%	12/1/30	10,000	10,945
4 Chicago IL Transit Authority Sales Tax Receipts
Revenue TOB VRDO	1.260%	2/7/18	15,380	15,380
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/23	2,435	2,715
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/26	3,000	3,443
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/27	2,545	2,896
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/28	3,330	3,767
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/28	9,030	10,214
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/28	1,560	1,742
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/30	1,450	1,604
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/31	2,000	2,202
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/32	1,875	2,042
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/33	2,100	2,277
Chicago IL Water Revenue	5.000%	11/1/23	1,750	1,949
Chicago IL Water Revenue	5.000%	11/1/24	1,585	1,761
Chicago IL Water Revenue	5.000%	11/1/25	2,000	2,220
Chicago IL Water Revenue	5.000%	11/1/26	2,100	2,325
Chicago IL Water Revenue	5.000%	11/1/28	5,125	5,639
Chicago IL Water Revenue	5.000%	11/1/30	3,590	3,932
Chicago IL Water Revenue	5.000%	11/1/31	3,000	3,277
Chicago IL Water Revenue	5.000%	11/1/32	3,035	3,296
Chicago IL Waterworks Revenue	5.000%	11/1/18 (Prere.)	10,710	10,991
Chicago IL Waterworks Revenue	5.000%	11/1/19 (4)	6,855	7,023
Chicago IL Waterworks Revenue	5.000%	11/1/22	1,405	1,568
Chicago IL Waterworks Revenue	5.000%	11/1/27	10,395	12,093
Chicago IL Waterworks Revenue	5.000%	11/1/29	6,830	7,821
Chicago IL Waterworks Revenue	5.000%	11/1/29	1,030	1,160
Chicago IL Waterworks Revenue	5.000%	11/1/31	2,000	2,230
Chicago IL Waterworks Revenue	5.000%	11/1/33	2,000	2,214
Cook County IL Community College District GO	5.000%	3/1/19 (Prere.)	1,100	1,103
Cook County IL Community College District GO	5.000%	12/1/24	2,000	2,189
Cook County IL Community College District GO	5.250%	12/1/26	2,065	2,259
Cook County IL Community College District GO	5.250%	12/1/27	2,000	2,170
Cook County IL Community College District GO	5.250%	12/1/28	2,020	2,184
Cook County IL Forest Preservation District GO	5.000%	12/15/24	1,520	1,657
Cook County IL Forest Preservation District GO	5.000%	12/15/25	1,000	1,085
Cook County IL Forest Preservation District GO	5.000%	12/15/26	2,485	2,684
Cook County IL Forest Preservation District GO	5.000%	12/15/26	2,225	2,403

Cook County IL Forest Preservation District GO	5.000%	12/15/27	2,605	2,802
Cook County IL Forest Preservation District GO	5.000%	12/15/27	2,335	2,512
Cook County IL Forest Preservation District GO	5.000%	12/15/28	2,240	2,404
Cook County IL Forest Preservation District GO	5.000%	12/15/28	2,455	2,635
Cook County IL Forest Preservation District GO	5.000%	12/15/32	5,000	5,335
Cook County IL GO	5.000%	11/15/18	8,000	8,213
Cook County IL GO	5.000%	11/15/20	7,500	7,893
Cook County IL GO	5.000%	11/15/21	5,410	5,683
Cook County IL GO	5.250%	11/15/28	35,500	38,576
1 Cook County IL GO	5.000%	11/15/34	1,150	1,286
1 Cook County IL GO	5.000%	11/15/35	1,025	1,144
Du Page & Cook Counties IL Community
Consolidated School District GO	5.000%	6/1/24	1,750	2,000
Du Page & Cook Counties IL Community
Consolidated School District GO	5.000%	6/1/25	1,820	2,079
Du Page & Cook Counties IL Community
Consolidated School District GO	5.000%	6/1/26	2,290	2,613
Du Page & Cook Counties IL Community
Consolidated School District GO	5.000%	6/1/27	2,000	2,282
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	8/1/18 (Prere.)	1,625	1,661
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	8/1/18 (Prere.)	1,910	1,952
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	8/1/18 (Prere.)	2,150	2,197
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	8/1/18 (Prere.)	4,580	4,681
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	2/1/23	690	705
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	2/1/25	810	827
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	2/1/26	910	929
Grundy & Will Counties IL Community Unit
School District No. 1 (Coal City) GO	5.875%	8/1/28	1,940	1,981
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	4/1/19 (Prere.)	4,715	4,903
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	4/1/19 (Prere.)	5,285	5,496
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	4/1/19	1,500	1,559
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	4/1/19 (Prere.)	2,000	2,080
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	4/1/19 (Prere.)	6,535	6,796
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/23	1,000	1,147
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/24	1,210	1,407
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/28	3,885	4,434
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	8/1/29	5,010	5,699
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	5.000%	2/12/20	6,595	7,007
Illinois Finance Authority Revenue (Advocate
Health Care Network) VRDO	1.070%	2/7/18	45,600	45,600

Illinois Finance Authority Revenue (Art Institute
of Chicago)	5.000%	3/1/30	3,020	3,331
Illinois Finance Authority Revenue (Carle
Foundation)	5.625%	8/15/31	10,000	11,095
Illinois Finance Authority Revenue (Carle
Foundation) VRDO	1.160%	2/7/18 LOC	30,200	30,200
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/27	15,000	16,003
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/28	1,290	1,395
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/32	7,575	7,989
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/34	5,000	5,310
Illinois Finance Authority Revenue (Central
DuPage Health)	5.000%	11/1/19 (Prere.)	17,920	19,000
Illinois Finance Authority Revenue (Central
DuPage Health)	5.125%	11/1/19 (Prere.)	15,000	15,923
Illinois Finance Authority Revenue (Children's
Memorial Hospital)	5.500%	8/15/18 (Prere.)	21,760	22,244
Illinois Finance Authority Revenue (Christian
Homes Inc.)	5.000%	5/15/26	1,000	1,096
Illinois Finance Authority Revenue (Christian
Homes Inc.)	5.000%	5/15/31	2,560	2,741
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	7/1/31	6,000	7,009
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	7/1/34	6,000	6,942
Illinois Finance Authority Revenue (Clean Water
Initiative)	5.000%	7/1/35	5,000	5,773
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/28	2,085	2,427
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/29	2,000	2,318
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/30	1,010	1,166
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/33	2,000	2,287
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/35	5,000	5,451
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/36	6,430	6,989
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/37	6,500	7,050
Illinois Finance Authority Revenue (Edward
Hospital) VRDO	1.110%	2/7/18 LOC	24,535	24,535
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	4.000%	5/15/23	1,000	1,060
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	4.000%	5/15/27	3,070	3,187
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	4.750%	5/15/33	8,765	9,117
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	5.000%	5/15/37	2,000	2,155
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	5.000%	9/1/36	1,000	1,087

Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/25	8,750	9,697
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/26	3,620	3,997
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/27	1,495	1,646
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/28	1,570	1,724
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/29	1,650	1,807
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/30	1,730	1,891
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/31	1,815	1,980
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/32	1,905	2,075
Illinois Finance Authority Revenue (Memorial
Health System)	5.250%	4/1/29	12,670	13,162
Illinois Finance Authority Revenue (Mercy
Health System)	5.000%	12/1/23	1,215	1,371
Illinois Finance Authority Revenue (Mercy
Health System)	4.000%	12/1/28	7,900	8,212
Illinois Finance Authority Revenue (Mercy
Health System)	4.000%	12/1/31	6,500	6,681
Illinois Finance Authority Revenue (Mercy
Health System)	4.000%	12/1/32	10,000	10,242
Illinois Finance Authority Revenue (Mercy
Health System)	5.000%	12/1/33	3,955	4,377
Illinois Finance Authority Revenue (Mercy
Health System)	5.000%	12/1/34	3,500	3,860
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.250%	7/1/18 (Prere.)	8,500	8,639
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.750%	8/15/19 (Prere.)	9,000	9,584
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/33	5,000	5,539
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/35	5,500	6,063
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.000%	7/1/36	2,500	2,750
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/27	3,170	3,810
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/28	3,225	3,844
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/29	2,250	2,667
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	5.000%	7/15/30	1,250	1,475
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	4.000%	7/15/36	2,300	2,402
Illinois Finance Authority Revenue
(Northwestern Memorial Healthcare)	4.000%	7/15/37	2,500	2,604
Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) VRDO	1.170%	2/7/18	37,125	37,125
Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) VRDO	1.170%	2/7/18	32,125	32,125

Illinois Finance Authority Revenue (OSF
Healthcare System)	7.000%	5/15/19 (Prere.)	10,000	10,702
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/22	2,040	2,279
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/23	3,750	4,168
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/23	1,000	1,134
Illinois Finance Authority Revenue (OSF
Healthcare System)	4.500%	5/15/24	5,070	5,475
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/24	1,840	2,108
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/25	1,950	2,253
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/26	1,010	1,167
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/28	1,250	1,412
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/29	2,000	2,244
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/30	2,300	2,557
Illinois Finance Authority Revenue (OSF
Healthcare System)	4.000%	5/15/31	2,150	2,186
Illinois Finance Authority Revenue (Palos
Community Hospital)	5.375%	5/15/30	24,070	25,452
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/24	5,025	5,626
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/25	8,000	9,030
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/26	8,000	9,086
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/27	10,000	11,428
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/28	13,750	15,667
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/32	10,000	11,194
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	4.000%	2/15/33	1,800	1,829
Illinois Finance Authority Revenue (Riverside
Health System)	4.000%	11/15/30	2,515	2,561
Illinois Finance Authority Revenue (Riverside
Health System)	4.000%	11/15/31	2,010	2,041
Illinois Finance Authority Revenue (Riverside
Health System)	4.000%	11/15/32	2,000	2,025
Illinois Finance Authority Revenue (Rush
University Medical Center)	6.375%	5/1/19 (Prere.)	7,000	7,418
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/25	2,870	3,322
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/26	4,000	4,599
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/27	4,030	4,605
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/28	4,000	4,551

Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.000%	8/15/25	1,015	1,146
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.500%	8/15/30	8,000	8,113
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.000%	8/15/35	2,700	2,912
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.250%	3/1/20 (Prere.)	7,000	7,516
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/29	1,785	2,061
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/30	1,550	1,778
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	4.000%	3/1/35	600	608
Illinois Finance Authority Revenue (Three
Crowns Park Obligated Group)	5.250%	2/15/37	1,180	1,260
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/19	11,605	12,183
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/20 (Prere.)	3,355	3,617
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/20	3,185	3,432
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/22	6,645	7,162
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/24	1,100	1,273
Illinois Finance Authority Revenue (University of
Chicago Medical Center)	5.000%	8/15/26	1,700	1,999
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/22	2,000	2,226
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/22	2,000	2,272
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/23	4,000	4,444
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/23	5,265	6,091
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/24	5,195	5,786
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/25	2,990	3,333
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/26	3,500	3,914
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/28	4,400	4,920
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/28	15,000	17,468
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/29	4,250	4,752
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/29	12,250	14,225
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/30	5,250	5,889
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/31	5,300	5,941
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/31	15,000	17,348

Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/32	1,050	1,171
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/32	15,000	17,338
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/35	28,975	33,434
Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	5.000%	2/15/37	1,000	1,084
Illinois GO	5.000%	11/1/19	8,200	8,521
Illinois GO	5.000%	1/1/20 (4)	8,635	9,100
Illinois GO	5.000%	8/1/20	2,000	2,085
Illinois GO	5.000%	11/1/20	65,375	68,425
Illinois GO	5.000%	1/1/21 (4)	21,470	22,627
Illinois GO	5.250%	1/1/21	7,525	7,919
Illinois GO	5.000%	5/1/21	4,785	5,021
Illinois GO	5.000%	8/1/21	25,000	26,317
Illinois GO	5.000%	11/1/21	90,000	95,022
Illinois GO	5.000%	1/1/22	3,180	3,272
Illinois GO	5.000%	2/1/22	5,230	5,516
Illinois GO	5.000%	2/1/22	7,740	8,164
Illinois GO	5.000%	7/1/22	7,050	7,473
Illinois GO	5.000%	8/1/22	10,000	10,611
Illinois GO	5.000%	8/1/22 (4)	11,720	12,927
Illinois GO	5.000%	11/1/22	10,000	10,641
Illinois GO	5.000%	11/1/22	54,800	58,314
Illinois GO	5.000%	2/1/23	8,500	9,016
Illinois GO	5.000%	2/1/23	7,000	7,425
Illinois GO	5.000%	7/1/23	6,120	6,519
Illinois GO	5.000%	8/1/23	17,050	18,178
Illinois GO	5.000%	11/1/23	13,200	14,109
Illinois GO	5.000%	11/1/23	30,055	32,124
Illinois GO	4.000%	1/1/24	4,860	4,904
Illinois GO	5.000%	2/1/24	6,270	6,653
Illinois GO	5.000%	6/1/24	7,000	7,448
Illinois GO	5.500%	7/1/24	19,000	20,819
Illinois GO	5.000%	8/1/24	25,335	26,752
Illinois GO	5.000%	11/1/24	21,000	22,422
Illinois GO	5.000%	1/1/25	17,000	18,049
Illinois GO	5.000%	2/1/25	3,250	3,453
Illinois GO	5.000%	2/1/25	3,775	4,022
Illinois GO	5.000%	11/1/25	17,000	18,157
Illinois GO	5.000%	1/1/26	2,115	2,248
Illinois GO	5.000%	2/1/26	20,000	21,273
Illinois GO	5.000%	2/1/26	11,175	11,925
Illinois GO	5.000%	4/1/26 (4)	16,175	17,850
Illinois GO	5.500%	7/1/26	7,000	7,598
Illinois GO	5.000%	2/1/27	28,500	30,348
Illinois GO	5.000%	4/1/27	3,840	4,048
Illinois GO	5.500%	7/1/27	8,000	8,635
Illinois GO	5.000%	11/1/27	18,500	19,780
Illinois GO	5.000%	1/1/28	5,000	5,277
Illinois GO	5.000%	2/1/28	10,305	10,941
Illinois GO	5.000%	4/1/28 (4)	4,515	4,964
Illinois GO	5.250%	7/1/28	2,710	2,883
Illinois GO	5.000%	1/1/29	19,200	20,238
Illinois GO	5.250%	2/1/29	8,750	9,294

Illinois GO	5.000%	3/1/29	23,000	23,822
Illinois GO	5.250%	2/1/30	13,000	13,717
Illinois GO	5.000%	11/1/30	5,000	5,282
Illinois GO	5.000%	1/1/31	11,000	11,314
Illinois GO	5.000%	3/1/31	7,985	8,222
Illinois GO	5.250%	7/1/31	6,000	6,302
Illinois GO	5.000%	9/1/31	6,500	6,532
Illinois GO	5.000%	11/1/32	9,200	9,706
Illinois GO	4.000%	6/1/33	20,880	19,977
Illinois GO	5.500%c	7/1/33 (4)	3,300	3,666
Illinois Regional Transportation Authority
Revenue	6.250%	7/1/22 (4)	5,000	5,847
Illinois Regional Transportation Authority
Revenue	6.000%	7/1/23 (14)	5,025	5,963
Illinois Regional Transportation Authority
Revenue	6.250%	7/1/23 (4)	11,475	13,763
Illinois Sales Tax Revenue	5.000%	6/15/18	12,000	12,144
Illinois Sales Tax Revenue	5.375%	6/15/18	9,860	9,992
Illinois Sales Tax Revenue	5.000%	6/15/19	6,020	6,273
Illinois Sales Tax Revenue	5.000%	6/15/20	3,910	4,081
Illinois Sales Tax Revenue	5.375%	6/15/20	9,635	10,400
Illinois Sales Tax Revenue	5.000%	6/15/21	15,000	16,438
Illinois Sports Facility Authority Revenue	0.000%	6/15/25 (2)	9,500	7,085
Illinois Toll Highway Authority Revenue	5.000%	1/1/22	4,100	4,566
Illinois Toll Highway Authority Revenue	5.000%	12/1/22	12,700	14,414
Illinois Toll Highway Authority Revenue	5.000%	1/1/27	1,250	1,417
Illinois Toll Highway Authority Revenue	5.000%	1/1/28	2,500	2,660
Illinois Toll Highway Authority Revenue	5.000%	1/1/28	1,250	1,413
Illinois Toll Highway Authority Revenue	5.000%	1/1/29	3,500	3,945
Illinois Toll Highway Authority Revenue	5.000%	1/1/30	3,745	4,210
Illinois Toll Highway Authority Revenue	5.000%	1/1/31	6,100	6,918
Illinois Toll Highway Authority Revenue	5.000%	1/1/31	1,410	1,608
Illinois Toll Highway Authority Revenue	5.000%	1/1/31	8,000	8,974
Illinois Toll Highway Authority Revenue	5.000%	12/1/31	12,055	13,769
Illinois Toll Highway Authority Revenue	5.000%	1/1/32	9,000	10,065
Illinois Toll Highway Authority Revenue	5.000%	12/1/32	7,000	7,980
Illinois Toll Highway Authority Revenue	5.000%	1/1/33	9,000	10,039
Illinois Toll Highway Authority Revenue	5.000%	1/1/33	11,100	12,506
Illinois Toll Highway Authority Revenue	5.000%	1/1/33	2,500	2,831
Illinois Toll Highway Authority Revenue	5.000%	1/1/34	11,700	13,151
Illinois Toll Highway Authority Revenue	5.000%	1/1/34	2,000	2,266
Illinois Toll Highway Authority Revenue	5.000%	1/1/34	3,860	4,365
Illinois Toll Highway Authority Revenue	5.000%	1/1/35	2,500	2,877
Illinois Toll Highway Authority Revenue	5.000%	1/1/35	2,060	2,330
Illinois Toll Highway Authority Revenue	5.000%	1/1/36	2,500	2,870
Illinois Toll Highway Authority Revenue	5.000%	1/1/37	2,000	2,296
Illinois Toll Highway Authority Revenue	5.000%	1/1/38	4,500	5,155
Illinois Toll Highway Authority Revenue VRDO	1.160%	2/7/18	48,415	48,415
Kane McHenry Cook & DeKalb County IL Unit
School District GO	5.000%	1/1/21	1,715	1,860
Lake County IL Community High School District
No. 127 GO	0.000%	2/1/19 (14)	5,000	4,914
Lake County IL Community High School District
No. 127 GO	0.000%	2/1/20 (14)	5,000	4,809
Lake County IL Community High School District
No. 127 GO	0.000%	2/1/22 (14)	5,690	5,156

McHenry & Kane Counties IL Community
Consolidated School District No. 158 GO	5.625%	1/15/31	3,500	3,949
McHenry & Kane Counties IL Community
Consolidated School District No. 158 GO	5.625%	1/15/32	4,000	4,513
McHenry County IL Conservation District GO	5.000%	2/1/22	3,000	3,339
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/21 (14)	6,000	5,294
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/23 (14)	21,060	17,170
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/24 (14)	23,795	18,597
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/25 (14)	29,800	22,245
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/26 (4)	10,735	7,951
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/27 (4)	9,400	6,612
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/29 (14)	40,000	24,452
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/30 (4)	115	70
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/31 (14)	72,685	39,530
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/33 (14)	41,400	20,518
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/19 (ETM)	6,425	6,287
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/19 (14)	32,015	30,761
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/23 (ETM)	755	664
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/23 (14)	31,770	25,901
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/26	4,250	4,798
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/28	29,840	31,862
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/28	2,270	2,560
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/31 (14)	44,255	24,732
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/31	675	750
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/32 (14)	25,135	13,186

Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/32	600	664
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/33	450	496
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/34	520	570
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/37	1,800	979
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/24	1,300	1,501
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/25	3,000	3,477
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/26	2,300	2,684
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/27	2,080	2,408
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/31	1,770	1,837
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/32	2,190	2,266
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/18	5,000	5,056
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.500%	6/1/21 (Prere.)	38,000	42,642
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	6.000%	6/1/21 (Prere.)	10,000	11,383
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/26	22,500	26,082
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/27	8,000	9,210
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/28	2,350	2,692
Southwestern Illinois Development Authority
Health Facilities Revenue (Hospital Sisters
Services Inc.)	5.000%	2/15/25	3,850	4,407
Southwestern Illinois Development Authority
Health Facilities Revenue (Hospital Sisters
Services Inc.)	5.000%	2/15/26	3,500	4,029
Southwestern Illinois Development Authority
Health Facilities Revenue (Hospital Sisters
Services Inc.)	5.000%	2/15/27	3,500	4,039
Southwestern Illinois Development Authority
Health Facilities Revenue (Hospital Sisters
Services Inc.)	5.000%	2/15/28	8,750	10,145
Southwestern Illinois Development Authority
Revenue (Local Government Program)	0.000%	2/1/26 (12)	2,525	1,903
Southwestern Illinois Development Authority
Revenue (Local Government Program)	5.000%	4/15/30	10,000	10,686
Springfield IL Water Revenue	5.000%	3/1/29	2,525	2,782
Springfield IL Water Revenue	5.000%	3/1/30	2,000	2,202
Springfield IL Water Revenue	5.000%	3/1/31	2,785	3,063
Springfield IL Water Revenue	5.000%	3/1/32	3,035	3,335

University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/21	3,430	3,662
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/22	6,015	6,396
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/29	2,075	2,313
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/30	2,000	2,228
University of Illinois Auxiliary Facilities System
Revenue	5.250%	4/1/30	5,000	5,311
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/31	2,420	2,689
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/33	2,000	2,208
University of Illinois Auxiliary Facilities System
Revenue	5.000%	4/1/34	2,000	2,203
University of Illinois COP	4.000%	8/15/19	10,000	10,269
University of Illinois COP	4.000%	10/1/19	5,115	5,262
Waubonsee IL Community College District No.
516 GO	5.000%	12/15/23	1,715	1,918
Waubonsee IL Community College District No.
516 GO	5.000%	12/15/24	7,950	8,874
Waubonsee IL Community College District No.
516 GO	5.000%	12/15/25	3,405	3,801
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/28	9,900	9,778
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/29	5,920	3,340
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/30	5,680	3,008
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/30	5,500	5,393
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/31	9,150	8,870
Winnebago & Boone Counties IL Rockford
School District No. 205 GO	0.000%	2/1/24	7,980	6,612
Winnebago & Boone Counties IL Rockford
School District No. 205 GO	0.000%	2/1/25	4,065	3,228
Winnebago & Boone Counties IL Rockford
School District No. 205 GO	0.000%	2/1/26	3,645	2,768
Winnebago & Boone Counties IL Rockford
School District No. 205 GO	0.000%	2/1/27	2,000	1,455
				3,777,019
Indiana (1.4%)
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	7/15/32	8,105	9,353
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	7/15/33	9,110	10,476
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	7/15/34	9,630	11,043
Carmel IN Local Public Improvement Bond Bank
Revenue	5.000%	1/15/36	13,470	15,382
Franklin IN Community Multi-School Building
Corp. Revenue	5.000%	7/15/23 (4)	2,480	2,830
Indiana Bond Bank Special Program Gas
Revenue	5.250%	10/15/21	145	161

Indiana Finance Authority Facilities Revenue
(Miami Correctional Facility - Phase II)	5.000%	7/1/18 (ETM)	4,085	4,146
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/18	5,000	5,128
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/18 (Prere.)	3,570	3,665
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.250%	11/1/18 (Prere.)	8,615	8,861
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.250%	11/1/18 (Prere.)	14,425	14,836
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.250%	11/1/18 (Prere.)	13,895	14,291
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.250%	11/1/18 (Prere.)	10,855	11,164
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/20	4,370	4,484
Indiana Finance Authority Highway Revenue	5.000%	12/1/23	15,110	17,584
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/22	1,295	1,450
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/24	2,500	2,828
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/25	2,500	2,805
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/26	2,500	2,789
Indiana Finance Authority Hospital Revenue
(Community Health Network)	5.000%	5/1/27	2,500	2,777
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/18	1,125	1,157
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/24	1,400	1,636
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/26	1,030	1,188
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/27	1,000	1,147
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/28	2,600	2,974
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/30	1,000	1,135
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/33	3,000	3,401
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/34	18,515	20,952
Indiana Finance Authority Hospital Revenue
(Indiana University Health Obligated Group)	5.000%	12/1/35	19,220	21,723
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/26	1,300	1,554
Indiana Finance Authority Hospital Revenue
(Parkview Health System)	5.000%	11/1/29	1,350	1,633

Indiana Finance Authority Hospital Revenue
(Parkview Health Systems Obligated Group)	5.000%	5/1/22 (Prere.)	65	73
Indiana Finance Authority Hospital Revenue
(Parkview Health Systems Obligated Group)	5.000%	5/1/29	2,935	3,202
Indiana Finance Authority Revenue	5.000%	2/1/21	3,430	3,762
Indiana Finance Authority Revenue	5.000%	2/1/21	6,225	6,827
Indiana Finance Authority Revenue	5.000%	2/1/23	11,000	12,601
Indiana Finance Authority Revenue	5.000%	2/1/27	4,140	4,984
Indiana Finance Authority Revenue	5.000%	8/1/27	1,705	2,048
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/21	1,225	1,332
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/22	1,000	1,109
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/24	2,000	2,209
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/25	1,000	1,099
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/29	1,800	2,063
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/30	3,250	3,534
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/30	1,250	1,429
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/31	1,650	1,881
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	9/1/36	2,000	2,248
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/26	5,670	6,670
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/26	6,465	7,605
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/27	6,190	7,315
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/27	6,785	8,019
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/28	6,970	8,198
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/28	6,640	7,810
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/29	4,000	4,668
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/29	7,400	8,636
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/30	19,250	22,359
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/31	22,000	25,472

Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	5.000%	11/1/32	19,705	22,761
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	4.000%	11/1/35	16,850	17,455
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	4.000%	11/1/36	11,140	11,512
Indiana Finance Authority Revenue (Franciscan
Alliance Inc.)	4.000%	11/1/37	6,220	6,412
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/27	3,000	3,561
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/29	5,000	5,901
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/30	6,000	7,063
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/31	10,130	11,910
Indiana Finance Authority Revenue (State
Revolving Fund)	5.000%	2/1/32	9,150	10,356
Indiana Finance Authority Revenue (Trinity
Health)	5.000%	12/1/20 (Prere.)	6,295	6,874
Indiana Finance Authority Revenue VRDO	0.970%	2/1/18	40,340	40,340
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/21	2,795	3,108
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/24	1,000	1,159
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/27	1,000	1,169
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/28	2,180	2,545
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/29	2,295	2,668
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/29	5,000	5,594
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/30	5,490	6,126
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/31	3,325	3,704
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.250%	10/1/31	10,020	11,225
Indiana Health Facility Financing Authority
Revenue (Parkview Health System Obligated
Group)	2.433%	5/1/31 (2)	3,050	2,855
Indiana Municipal Power Agency Revenue	5.625%	1/1/19 (Prere.)	4,640	4,818
Indiana Municipal Power Agency Revenue	5.750%	1/1/19 (Prere.)	2,000	2,079
Indiana Municipal Power Agency Revenue	5.000%	1/1/30	3,500	4,139
Indiana Municipal Power Agency Revenue	5.000%	1/1/31	5,250	6,179
Indiana Municipal Power Agency Revenue	5.000%	1/1/33	6,250	7,292
Indiana Municipal Power Agency Revenue	5.000%	1/1/33	7,245	8,344
Indiana Municipal Power Agency Revenue	5.000%	1/1/34	4,000	4,652
Indiana Municipal Power Agency Revenue	5.000%	1/1/34	19,000	21,822
Indiana Municipal Power Agency Revenue	5.000%	1/1/35	1,305	1,514
Indiana Municipal Power Agency Revenue	5.000%	1/1/35	20,000	22,922
Indiana Municipal Power Agency Revenue	5.000%	1/1/36	12,500	14,297
Indiana Municipal Power Agency Revenue	5.000%	1/1/37	2,410	2,767
Indiana Office Building Commission Facilities
Revenue (New Castle Correctional Facility)	5.250%	7/1/19 (14)	2,515	2,646
Indiana University Student Fee Revenue	5.000%	8/1/21	4,500	5,000

Indiana University Student Fee Revenue	5.000%	8/1/21 (Prere.)	1,000	1,111
Indiana University Student Fee Revenue	5.000%	8/1/21 (Prere.)	1,000	1,111
Indiana University Student Fee Revenue	5.000%	8/1/21 (Prere.)	1,560	1,733
Indiana University Student Fee Revenue	5.000%	8/1/22	6,370	7,244
Indiana University Student Fee Revenue	5.000%	8/1/23	3,510	3,995
Indiana University Student Fee Revenue	5.000%	8/1/24	2,175	2,470
Indiana University Student Fee Revenue	5.000%	8/1/25	2,040	2,315
Indianapolis IN Gas Utility Revenue	5.000%	8/15/21 (4)	3,530	3,814
Indianapolis IN Gas Utility Revenue	5.000%	8/15/22 (4)	15,655	16,896
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	8/1/18 (Prere.)	1,985	2,021
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	8/1/18 (Prere.)	2,085	2,123
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	8/1/18 (Prere.)	1,895	1,929
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	8/1/18 (Prere.)	1,425	1,451
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	1/15/19	3,000	3,102
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	1/15/20	1,545	1,645
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	2/1/20	5,050	5,226
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	1/15/21	8,590	9,146
Indianapolis IN Local Public Improvement Bond
Bank Revenue	5.000%	1/15/22	7,000	7,449
Indianapolis IN Local Public Improvement Bond
Bank Revenue (PILOT Infrastructure Project)	5.000%	1/1/20 (Prere.)	4,285	4,562
Indianapolis IN Local Public Improvement Bond
Bank Revenue (PILOT Infrastructure Project)	5.000%	1/1/20 (Prere.)	3,535	3,763
Indianapolis IN Local Public Improvement Bond
Bank Revenue (PILOT Infrastructure Project)	5.000%	1/1/20 (Prere.)	7,000	7,452
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Qualified Midwestern Disaster
Area)	5.500%	2/1/28	4,065	4,482
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Qualified Midwestern Disaster
Area)	5.500%	2/1/29	4,370	4,815
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/19 (Prere.)	1,955	2,028
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/29	8,045	8,347
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/38 (12)	7,000	7,244
Lake Central IN Multi-District School Building
Corp. Revenue	5.000%	7/15/25	4,330	4,892
Lake Central IN Multi-District School Building
Corp. Revenue	5.000%	7/15/26	4,835	5,450
Purdue University Indiana University COP	5.000%	7/1/20	2,000	2,160
Purdue University Indiana University COP	5.000%	7/1/36	1,655	1,911
Purdue University Indiana University Student
Facilities System Revenue	4.000%	7/1/20	170	179
Purdue University Indiana University Student
Facilities System Revenue	5.000%	7/1/32	1,850	2,164
Purdue University Indiana University Student
Facilities System Revenue	5.000%	7/1/33	2,505	2,920

Purdue University Indiana University Student
Facilities System Revenue	5.000%	7/1/34	1,590	1,847
Purdue University Indiana University Student
Facilities System Revenue	5.000%	7/1/36	1,255	1,449
Rockport IN Pollution Control Revenue (AEP
Generating Company Project) VRDO	1.100%	2/7/18 LOC	21,025	21,025
Rockport IN Pollution Control Revenue (Indiana
Michigan Power Co. Project)	2.750%	6/1/25	13,000	12,957
				828,903
Iowa (0.3%)
Ames IA Hospital Revenue (Mary Greeley
Medical Center)	5.500%	6/15/20 (Prere.)	2,000	2,177
Ames IA Hospital Revenue (Mary Greeley
Medical Center)	5.625%	6/15/20 (Prere.)	2,000	2,182
Iowa Finance Authority Health Facilities
Revenue (Iowa Health System)	5.250%	8/15/19 (Prere.)	5,500	5,811
Iowa Finance Authority Health Facilities
Revenue (Iowa Health System)	5.250%	2/15/29 (12)	13,500	13,926
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.500%	12/1/22	185	188
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/25	500	528
4 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.875%	12/1/27	2,955	3,155
5 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/50	61,350	62,419
Iowa Finance Authority Revenue	5.000%	8/1/20	3,000	3,249
Iowa Special Obligation Revenue	5.000%	6/1/24	4,000	4,674
Iowa Special Obligation Revenue	5.000%	6/1/27	5,450	6,455
Iowa Special Obligation Revenue (Ijobs
Program)	5.000%	6/1/27	5,985	6,430
Iowa Special Obligation Revenue (Ijobs
Program)	5.000%	6/1/28	6,280	6,745
Iowa Special Obligation Revenue (Prison
Infrastructure)	5.000%	6/15/20 (Prere.)	4,000	4,312
Iowa Special Obligation Revenue (Prison
Infrastructure)	5.000%	6/15/20 (Prere.)	1,150	1,240
Iowa Special Obligation Revenue (Prison
Infrastructure)	5.000%	6/15/20 (Prere.)	2,100	2,264
Polk County IA GO	4.000%	6/1/22	12,620	13,711
Polk County IA GO	4.000%	6/1/23	13,050	14,173
				153,639
Kansas (0.7%)
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/27	2,500	2,791
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/28	4,000	4,401
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/29	3,000	3,282
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/30	3,010	3,259
Butler County KS Unified School District No. 385
Andover GO	4.000%	9/1/31	2,000	2,148
Butler County KS Unified School District No. 385
Andover GO	5.000%	9/1/32	2,000	2,356

Butler County KS Unified School District No. 385
Andover GO	5.000%	9/1/33	2,325	2,724
Butler County KS Unified School District No. 385
Andover GO	5.000%	9/1/34	2,680	3,131
Cowley County KS Unified School District GO	4.750%	9/1/18 (Prere.)	380	387
Cowley County KS Unified School District GO	4.750%	9/1/18 (Prere.)	3,500	3,563
Cowley County KS Unified School District GO	4.750%	9/1/26 (4)	3,300	3,359
Geary County KS Unified School District No.
475 GO	5.000%	9/1/25	325	383
Geary County KS Unified School District No.
475 GO	5.000%	9/1/26	350	414
Geary County KS Unified School District No.
475 GO	5.000%	9/1/27	425	501
Geary County KS Unified School District No.
475 GO	5.000%	9/1/28	550	646
Geary County KS Unified School District No.
475 GO	5.000%	9/1/29	600	702
Geary County KS Unified School District No.
475 GO	5.000%	9/1/30	775	904
Geary County KS Unified School District No.
475 GO	5.000%	9/1/31	650	757
Geary County KS Unified School District No.
475 GO	4.000%	9/1/33	750	803
Geary County KS Unified School District No.
475 GO	4.000%	9/1/34	700	748
Geary County KS Unified School District No.
475 GO	4.000%	9/1/35	2,000	2,124
Geary County KS Unified School District No.
475 GO	4.000%	9/1/36	2,155	2,284
Geary County KS Unified School District No.
475 GO	4.000%	9/1/37	1,835	1,941
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/26	600	667
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/27	500	553
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/28	500	550
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/29	500	547
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/30	500	545
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/31	650	706
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/23	1,015	1,172
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/24	1,000	1,173
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/24	1,500	1,759
Johnson County KS Unified School District No.
233 GO	5.000%	9/1/25	1,650	1,953
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/29	1,000	1,080
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/31	1,000	1,074
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/32	650	696

Johnson County KS Unified School District No.
233 GO	4.000%	9/1/33	500	534
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/20	24,000	26,016
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/21	10,015	11,143
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/22	7,455	8,485
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/25	10,000	11,807
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/26	13,300	15,668
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/26	2,290	2,721
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/27	14,000	16,483
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/28	11,400	13,384
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/29	15,525	18,143
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.375%	3/1/30	1,000	1,065
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.000%	3/1/31	1,000	1,057
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.000%	3/1/34	2,000	2,114
Kansas Development Finance Authority Hospital
Revenue (Adventist Health System/Sunbelt
Obligated Group)	5.500%	11/15/29	10,435	11,087
4 Kansas Development Finance Authority Hospital
Revenue (Adventist Health System/Sunbelt
Obligated Group) TOB VRDO	1.210%	2/7/18	8,000	8,000
Kansas Development Finance Authority
Revenue	5.000%	5/1/20	11,400	12,213
Kansas Development Finance Authority
Revenue	5.000%	5/1/23	10,000	11,449
Kansas Development Finance Authority
Revenue	5.000%	5/1/25	10,000	11,391
Kansas Development Finance Authority
Revenue	5.000%	5/1/26	13,490	15,330
Kansas Development Finance Authority
Revenue	5.000%	5/1/27	23,500	26,681
Kansas Development Finance Authority
Revenue	5.000%	5/1/28	7,000	7,936
Kansas Development Finance Authority
Revenue	5.000%	4/1/29	7,025	7,929
Kansas Development Finance Authority
Revenue	5.000%	4/1/32	13,000	14,572
Kansas Development Finance Authority
Revenue	5.000%	4/1/33	15,045	16,825
Kansas Development Finance Authority
Revenue	5.000%	4/1/34	5,795	6,469

Kansas Development Finance Authority
Revenue (Kansas Department of Commerce
Impact Program)	5.000%	6/1/19	6,730	7,028
Kansas Development Finance Authority
Revenue (Kansas Department of Commerce
Impact Program)	5.000%	6/1/20	7,070	7,570
Kansas Development Finance Authority
Revenue (Sisters of Charity of Leavenworth
Health System)	5.250%	1/1/20 (Prere.)	6,510	6,942
Kansas Development Finance Authority
Revenue (Sisters of Charity of Leavenworth
Health System)	5.250%	1/1/25	990	1,054
Lawrence KS Water & Sewage System
Revenue	5.000%	11/1/28	3,575	4,212
Leavenworth County KS Unified School District
GO	4.500%	3/1/18 (12)	1,030	1,032
Leavenworth County KS Unified School District
GO	4.500%	3/1/19 (12)	1,000	1,031
Leavenworth County KS Unified School District
GO	4.500%	9/1/19 (12)	600	627
Leavenworth County KS Unified School District
GO	4.750%	9/1/19 (Prere.)	1,165	1,223
Leavenworth County KS Unified School District
GO	4.750%	9/1/19 (Prere.)	1,265	1,328
Leavenworth County KS Unified School District
GO	5.000%	9/1/19 (Prere.)	1,060	1,117
Leavenworth County KS Unified School District
GO	5.000%	9/1/19 (Prere.)	1,360	1,433
Leavenworth County KS Unified School District
GO	4.500%	3/1/20 (12)	1,115	1,165
Sedgwick County KS Unified School District No.
266 (Maize) GO	5.000%	9/1/24	3,000	3,510
Sedgwick County KS Unified School District No.
266 (Maize) GO	5.000%	9/1/25	1,250	1,460
Seward County KS Unified School District No.
480 GO	4.000%	9/1/30	5,430	5,792
Seward County KS Unified School District No.
480 GO	4.000%	9/1/31	3,000	3,191
Seward County KS Unified School District No.
480 GO	4.000%	9/1/32	2,000	2,092
Seward County KS Unified School District No.
480 GO	4.000%	9/1/33	2,000	2,085
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/22	825	931
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/23	1,555	1,785
				391,193
Kentucky (0.7%)
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/25	720	812
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/26	570	647
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/27	1,845	2,043
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/28	630	695

Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.250%	9/1/18 (14)	5,000	5,108
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.000%	9/1/21	14,010	15,084
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.000%	9/1/22	7,010	7,549
Kentucky Economic Development Finance
Authority Health System Revenue (Norton
Healthcare Inc. & Affiliates)	0.000%	10/1/25 (14)	12,000	9,352
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/29	2,020	2,273
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/30	1,705	1,911
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/32	1,500	1,669
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/34	2,720	3,009
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/35	1,600	1,766
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/36	2,500	2,753
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/37	4,745	5,213
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/18	1,840	1,840
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/19	1,475	1,515
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/20	2,985	3,135
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/21	2,000	2,099
Kentucky Economic Development Finance
Authority Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/30	7,000	7,252
2 Kentucky Economic Development Finance
Authority Revenue (Catholic Health Initiatives)
PUT	1.964%	2/1/20	40,000	39,909
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/25 (14)	4,500	5,212
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/27 (14)	4,425	5,056
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/28 (14)	3,520	4,012
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/29 (14)	4,000	4,542

Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/30 (14)	2,370	2,681
Kentucky Property & Building Commission
Revenue	5.000%	11/1/18 (Prere.)	5,120	5,258
Kentucky Property & Building Commission
Revenue	5.000%	11/1/18 (Prere.)	5,000	5,135
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	5,510	5,714
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	4,425	4,589
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	705	731
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	570	591
Kentucky Property & Building Commission
Revenue	5.500%	8/1/19 (2)	6,870	7,261
Kentucky Property & Building Commission
Revenue	5.000%	10/1/19 (2)	5,000	5,273
Kentucky Property & Building Commission
Revenue	5.500%	8/1/20 (2)	4,320	4,694
Kentucky Property & Building Commission
Revenue	5.000%	8/1/21	35,100	37,840
1 Kentucky Public Energy Authority Gas Supply
Revenue PUT	4.000%	4/1/24	106,200	115,245
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/20	1,700	1,593
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/23	1,720	1,455
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/18 (Prere.)	7,065	7,170
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/22	1,025	1,156
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/24	1,470	1,711
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/29	3,905	4,411
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/31	5,210	5,871
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.000%	10/1/25	1,745	2,033
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.000%	10/1/26	5,780	6,771
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.000%	10/1/27	2,105	2,445
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/25	8,900	9,708

Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/30	14,775	15,836
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/31	9,000	9,631
Paducah KY Electric Plant Board Revenue	5.000%	10/1/25 (4)	1,665	1,902
Paducah KY Electric Plant Board Revenue	5.000%	10/1/26 (4)	1,150	1,320
1 University of Kentucky Revenue	4.000%	10/1/31	15,070	16,136
Warren County KY Hospital Revenue (Bowling
Green-Warren County Community Hospital
Corp. Project)	5.000%	4/1/20	1,180	1,257
Warren County KY Hospital Revenue (Bowling
Green-Warren County Community Hospital
Corp. Project)	5.000%	4/1/28	4,000	4,438
				424,312
Louisiana (0.8%)
Bossier City LA Utilities Revenue	5.000%	10/1/29	1,000	1,143
Bossier City LA Utilities Revenue	5.000%	10/1/31	1,000	1,138
Bossier City LA Utilities Revenue	5.000%	10/1/32	1,000	1,145
Bossier City LA Utilities Revenue	5.000%	10/1/33	3,000	3,422
East Baton Rouge Parish LA Industrial
Development Board Revenue (ExxonMobil
Project) VRDO	0.940%	2/1/18	30,600	30,600
East Baton Rouge Parish LA Sales Tax
Revenue	5.000%	8/1/19 (Prere.)	5,165	5,431
Ernest N. Morial - New Orleans LA Exhibition
Hall Authority Special Tax Revenue	5.000%	7/15/27	2,800	3,113
Jefferson LA Sales Tax District Special Sales
Tax Revenue	5.000%	12/1/34 (4)	1,500	1,730
Jefferson LA Sales Tax District Special Sales
Tax Revenue	5.000%	12/1/36 (4)	2,000	2,298
Jefferson Parish LA Environmental Facilities &
Community Development Authority Revenue	5.000%	4/1/18	1,000	1,006
Jefferson Parish LA Environmental Facilities &
Community Development Authority Revenue	5.000%	4/1/19	1,030	1,072
Jefferson Parish LA Environmental Facilities &
Community Development Authority Revenue	5.000%	4/1/19 (Prere.)	1,000	1,041
Jefferson Parish LA Environmental Facilities &
Community Development Authority Revenue	5.000%	4/1/19 (Prere.)	1,000	1,041
Lafayette LA Communications System Revenue	5.000%	11/1/23 (4)	2,000	2,298
Lafayette LA Communications System Revenue	5.000%	11/1/24 (4)	5,310	6,172
Lafayette LA Communications System Revenue	5.000%	11/1/25 (4)	1,500	1,729
Lafayette LA Utilities Revenue	5.000%	11/1/26 (4)	590	702
Lafayette LA Utilities Revenue	5.000%	11/1/27 (4)	600	718
Lafayette LA Utilities Revenue	5.000%	11/1/28 (4)	1,010	1,202
Lafayette LA Utilities Revenue	5.000%	11/1/29 (4)	800	948
Lafayette LA Utilities Revenue	5.000%	11/1/30 (4)	1,000	1,179
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/28	5,140	6,171
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/28	4,500	5,403
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/29	2,250	2,678
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/31	20,665	23,725
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/31	6,000	7,080
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/32	10,000	11,468
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/32	3,850	4,528
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/33	5,905	6,761
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/33	4,350	5,092

Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/34	4,000	4,575
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/34	4,000	4,668
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/35	7,095	8,106
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/35	3,500	4,078
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/36	5,000	5,812
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/37	5,000	5,798
Louisiana GO	5.000%	8/1/25	2,375	2,751
Louisiana GO	5.000%	12/1/26	7,870	9,109
Louisiana GO	5.000%	5/1/29	14,815	17,023
Louisiana GO	4.000%	10/1/34	10,710	11,181
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/29	1,525	1,731
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/31	3,140	3,554
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/33	3,500	3,947
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/34	2,550	2,870
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/20 (Prere.)	2,790	3,034
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/20 (Prere.)	11,000	11,962
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/20 (Prere.)	2,000	2,175
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Plaquemines Project)	5.000%	9/1/26 (4)	1,700	1,891
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Plaquemines Project)	5.000%	9/1/28 (4)	1,875	2,086
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Plaquemines Project)	5.000%	9/1/31 (4)	1,420	1,574
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.625%	10/1/20 (Prere.)	15,905	17,533
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.000%	10/1/26	800	931
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.000%	10/1/27	1,250	1,463

Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.000%	10/1/28	2,100	2,444
Louisiana Office Facilities Corp. Lease Revenue
(Capitol Complex Project)	5.000%	5/1/19	4,495	4,682
Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project)	5.000%	7/1/31	7,055	7,928
Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project)	5.000%	7/1/32	8,440	9,461
Louisiana Public Facilities Authority Revenue
(Loyola University)	5.250%	10/1/21 (Prere.)	4,000	4,505
Louisiana Public Facilities Authority Revenue
(Nineteenth Judicial District Court Building
Project)	5.000%	6/1/36 (4)	2,200	2,451
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/23	400	455
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/24	510	589
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/25	850	991
Louisiana Public Facilities Authority Revenue
(Ochsner Clinic Foundation Project)	5.000%	5/15/27	1,015	1,164
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/24	2,125	2,432
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/25	5,520	6,302
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/26	5,010	5,706
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/27	3,770	4,287
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/28	3,850	4,376
Louisiana State University Revenue	5.000%	7/1/29	3,180	3,572
Louisiana State University Revenue	5.000%	7/1/30	1,000	1,122
Louisiana State University Revenue	5.000%	7/1/32	2,765	3,089
New Orleans LA GO	5.000%	12/1/23	2,250	2,525
New Orleans LA GO	5.000%	12/1/24	2,500	2,801
New Orleans LA GO	5.000%	12/1/25	2,500	2,790
New Orleans LA GO	5.000%	12/1/26 (4)	3,770	4,207
New Orleans LA GO	5.000%	12/1/27 (4)	2,260	2,522
New Orleans LA GO	5.000%	12/1/28 (4)	2,310	2,576
New Orleans LA Sewage Service Revenue	5.000%	6/1/26	500	578
New Orleans LA Sewage Service Revenue	5.000%	6/1/29	1,100	1,257
New Orleans LA Sewage Service Revenue	5.000%	6/1/34	1,385	1,558
New Orleans LA Sewage Service Revenue	5.000%	6/1/35	950	1,067
New Orleans LA Water Revenue	5.000%	12/1/23	655	746
New Orleans LA Water Revenue	5.000%	12/1/23	1,010	1,150
New Orleans LA Water Revenue	5.000%	12/1/24	1,000	1,151
New Orleans LA Water Revenue	5.000%	12/1/24	550	633
New Orleans LA Water Revenue	5.000%	12/1/25	500	582
New Orleans LA Water Revenue	5.000%	12/1/26	1,000	1,160
New Orleans LA Water Revenue	5.000%	12/1/27	865	998
New Orleans LA Water Revenue	5.000%	12/1/28	550	632
New Orleans LA Water Revenue	5.000%	12/1/28	1,200	1,364

New Orleans LA Water Revenue	5.000%	12/1/29	650	745
New Orleans LA Water Revenue	5.000%	12/1/29	1,000	1,133
New Orleans LA Water Revenue	5.000%	12/1/30	500	571
New Orleans LA Water Revenue	5.000%	12/1/31	1,430	1,627
New Orleans LA Water Revenue	5.000%	12/1/32	1,345	1,527
New Orleans LA Water Revenue	5.000%	12/1/33	760	860
New Orleans LA Water Revenue	5.000%	12/1/34	1,430	1,614
New Orleans LA Water Revenue	5.000%	12/1/34	2,600	2,912
New Orleans LA Water Revenue	5.000%	12/1/35	700	789
St. Charles Parish LA Gulf Opportunity Zone
Revenue (Valero Energy Corp.) PUT	4.000%	6/1/22	23,285	24,788
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.250%	5/15/31	10,000	10,822
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.250%	5/15/32	12,365	13,517
Tobacco Settlement Financing Corp. Louisiana
Revenue	5.250%	5/15/33	5,000	5,422
				432,066
Maine (0.1%)
Maine GO	5.000%	6/1/19	5,000	5,233
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/26	350	410
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/27	350	412
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/28	350	409
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/29	465	539
Maine Municipal Bond Bank Revenue	5.000%	11/1/25	2,000	2,355
Maine Municipal Bond Bank Revenue	5.000%	11/1/26	2,000	2,348
Maine Municipal Bond Bank Revenue	5.000%	11/1/27	2,215	2,596
1 Maine Turnpike Authority Revenue	5.000%	7/1/30	2,000	2,399
1 Maine Turnpike Authority Revenue	5.000%	7/1/31	1,825	2,178
1 Maine Turnpike Authority Revenue	5.000%	7/1/33	1,450	1,718
1 Maine Turnpike Authority Revenue	5.000%	7/1/34	1,750	2,066
Portland ME Airport Revenue	5.000%	1/1/21 (4)	1,000	1,056
Portland ME Airport Revenue	5.000%	1/1/22 (4)	1,000	1,055
Portland ME Airport Revenue	5.000%	1/1/23 (4)	1,000	1,054
Portland ME Airport Revenue	5.000%	1/1/24 (4)	1,610	1,698
Portland ME Airport Revenue	5.000%	1/1/25 (4)	1,000	1,054
Portland ME Airport Revenue	5.000%	1/1/26 (4)	1,720	1,814
Portland ME Airport Revenue	5.000%	1/1/28 (4)	1,200	1,265
Portland ME Airport Revenue	5.000%	1/1/29 (4)	1,265	1,333
				32,992
Maryland (3.3%)
Anne Arundel County MD GO	5.000%	4/1/19	1,885	1,963
Anne Arundel County MD GO	5.000%	4/1/19	1,030	1,072
Anne Arundel County MD GO	5.000%	10/1/19	3,110	3,289
Anne Arundel County MD GO	5.000%	10/1/19	8,240	8,713
Anne Arundel County MD GO	5.000%	4/1/20	1,855	1,988
Anne Arundel County MD GO	5.000%	4/1/20	830	890
Anne Arundel County MD GO	5.000%	4/1/20	2,255	2,417

Anne Arundel County MD GO	5.000%	10/1/20	3,110	3,381
Anne Arundel County MD GO	5.000%	10/1/20	4,735	5,148
Anne Arundel County MD GO	5.000%	4/1/21	6,395	7,040
Anne Arundel County MD GO	5.000%	4/1/21	1,880	2,070
Anne Arundel County MD GO	5.000%	4/1/21	1,135	1,250
Anne Arundel County MD GO	5.000%	4/1/21	2,590	2,851
Anne Arundel County MD GO	5.000%	10/1/21	3,110	3,467
Anne Arundel County MD GO	5.000%	10/1/21	1,455	1,622
Anne Arundel County MD GO	5.000%	10/1/21	6,185	6,895
Anne Arundel County MD GO	5.000%	10/1/21	4,715	5,256
Anne Arundel County MD GO	5.000%	10/1/21	3,615	4,030
Anne Arundel County MD GO	5.000%	10/1/21	2,125	2,369
Anne Arundel County MD GO	5.000%	10/1/22	3,615	4,122
Anne Arundel County MD GO	5.000%	10/1/22	2,125	2,423
Anne Arundel County MD GO	5.000%	4/1/23	4,000	4,603
Anne Arundel County MD GO	5.000%	10/1/23	3,615	4,201
Anne Arundel County MD GO	5.000%	10/1/23	2,125	2,470
Anne Arundel County MD GO	5.000%	10/1/24	3,110	3,674
Anne Arundel County MD GO	5.000%	10/1/24	1,455	1,719
Anne Arundel County MD GO	5.000%	10/1/24	2,445	2,889
Anne Arundel County MD GO	5.000%	10/1/25	3,110	3,716
Anne Arundel County MD GO	5.000%	10/1/25	1,455	1,739
Anne Arundel County MD GO	5.000%	10/1/25	2,400	2,868
Anne Arundel County MD GO	5.000%	10/1/26	3,110	3,709
Anne Arundel County MD GO	5.000%	10/1/26	1,455	1,735
Anne Arundel County MD GO	5.000%	10/1/27	3,110	3,692
Baltimore County MD GO	5.000%	8/1/19	3,000	3,157
Baltimore County MD GO	5.000%	8/1/21	2,600	2,892
Baltimore County MD GO	5.000%	8/1/21	5,000	5,562
Baltimore County MD GO	5.000%	8/1/21	6,705	7,458
Baltimore County MD GO	5.000%	2/1/22	3,000	3,375
Baltimore County MD GO	4.000%	3/1/30	4,000	4,362
Baltimore MD Consolidated Public Improvement
GO	5.000%	8/1/20	4,050	4,386
Baltimore MD Consolidated Public Improvement
GO	5.000%	8/1/21	5,800	6,451
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	1,585	1,759
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	1,570	1,743
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	1,250	1,388
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	1,745	1,937
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	1,905	2,115
Baltimore MD Project Revenue	5.000%	7/1/21 (Prere.)	2,075	2,303
Baltimore MD Project Revenue	5.000%	7/1/30	1,905	2,099
Baltimore MD Project Revenue	5.000%	7/1/30	3,255	3,587
Baltimore MD Project Revenue	5.000%	7/1/31	2,000	2,201
Calvert County MD GO	5.000%	7/1/23	3,300	3,824
Frederick County MD GO	5.000%	2/1/23	4,485	5,152
Howard County MD GO	5.000%	8/15/20	14,125	15,314
Howard County MD GO	5.000%	8/15/21 (Prere.)	1,820	2,021
Howard County MD GO	5.000%	8/15/21	14,440	16,079
Howard County MD GO	5.000%	2/15/22	13,605	15,321
Howard County MD GO	5.000%	8/15/24	2,680	2,973
Maryland Department of Transportation
Revenue	5.000%	6/1/19	8,155	8,537
Maryland Department of Transportation
Revenue	5.000%	2/15/20	41,400	44,234

Maryland Department of Transportation
Revenue	5.000%	5/1/20	13,000	13,974
Maryland Department of Transportation
Revenue	5.000%	6/1/20	8,850	9,538
Maryland Department of Transportation
Revenue	4.000%	9/1/20	18,480	19,573
Maryland Department of Transportation
Revenue	5.000%	11/1/20	11,585	12,633
Maryland Department of Transportation
Revenue	5.000%	2/15/21	46,790	51,384
Maryland Department of Transportation
Revenue	5.000%	5/1/21	16,005	17,672
Maryland Department of Transportation
Revenue	5.000%	11/1/21	12,000	13,422
Maryland Department of Transportation
Revenue	5.000%	11/1/23	25,000	29,096
Maryland Department of Transportation
Revenue	4.000%	12/15/28	17,390	18,944
Maryland Department of Transportation
Revenue	4.000%	12/15/29	27,000	29,351
Maryland Economic Development Corp.
Pollution Control Revenue (Potomac Electric
Power Co.)	6.200%	9/1/22	6,020	6,325
Maryland Economic Development Corp.
Revenue (Constellation Energy Group, Inc.
Project) PUT	2.550%	6/1/20	5,150	5,159
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/26	2,000	2,291
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/27	1,350	1,555
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/28	2,000	2,313
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/29	1,850	2,123
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/30	1,250	1,429
Maryland GO	5.000%	8/1/19	5,015	5,279
Maryland GO	5.000%	3/15/20	16,615	17,780
Maryland GO	4.500%	8/1/20	13,550	14,494
Maryland GO	5.000%	8/1/20	5,145	5,566
Maryland GO	5.250%	8/1/20	4,000	4,352
Maryland GO	5.000%	3/1/21	13,965	15,347
Maryland GO	5.000%	3/1/21	7,580	8,330
Maryland GO	5.000%	3/1/21	31,755	34,897
Maryland GO	4.000%	8/1/21	43,490	46,857
Maryland GO	5.000%	8/1/21	33,110	36,793
3 Maryland GO	5.000%	8/1/21	16,350	18,168
Maryland GO	5.000%	8/1/21	2,230	2,478
Maryland GO	5.000%	3/1/22	32,550	36,644
Maryland GO	5.000%	3/1/22 (Prere.)	37,360	42,105
3 Maryland GO	5.000%	3/1/22 (Prere.)	7,150	8,058
Maryland GO	5.000%	3/15/22	5,345	6,023
Maryland GO	5.000%	8/1/22	115,660	131,526
Maryland GO	5.000%	8/1/22	4,500	5,117
Maryland GO	5.000%	8/1/22	29,215	33,223
Maryland GO	5.000%	8/1/22	71,720	81,559
Maryland GO	5.000%	3/15/23	11,425	13,145

Maryland GO	4.000%	8/1/23	37,875	41,925
Maryland GO	5.000%	8/1/23	81,995	95,018
Maryland GO	5.000%	8/1/23	14,805	17,156
Maryland GO	4.000%	8/1/26	28,000	30,748
Maryland GO	4.000%	6/1/29	68,270	74,397
Maryland GO	4.000%	6/1/30	73,035	79,321
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.500%	1/1/28	5,685	6,736
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.500%	1/1/29	2,000	2,358
Maryland Health & Higher Educational Facilities
Authority Revenue (Adventist Healthcare
Obligated Group)	5.500%	1/1/30	2,180	2,557
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/21	800	882
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/23	900	1,013
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/28	530	617
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/29	425	492
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/30	850	979
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	5.000%	7/1/32	1,000	1,144
Maryland Health & Higher Educational Facilities
Authority Revenue (Anne Arundel Health
System)	4.000%	7/1/33	1,000	1,041
2 Maryland Health & Higher Educational Facilities
Authority Revenue (Johns Hopkins Health
System Obligated Group) PUT	1.598%	5/15/18	10,100	10,102
Maryland Health & Higher Educational Facilities
Authority Revenue (Maryland Institute College
of Art)	5.000%	6/1/29	1,000	1,099
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/31	5,615	6,343
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/32	6,650	7,504
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/33	5,000	5,629
Maryland Health & Higher Educational Facilities
Authority Revenue (Meritus Medical Center,
Inc.)	5.000%	7/1/34	2,600	2,828
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.000%	7/1/18	2,500	2,536
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.250%	7/1/18 (Prere.)	9,000	9,145

Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.500%	7/1/18 (Prere.)	3,800	3,865
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.250%	7/1/19	1,700	1,726
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.500%	7/1/20	1,510	1,527
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.250%	7/1/21	2,000	2,032
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.750%	7/1/23	900	910
Maryland Transportation Authority GAN	5.250%	3/1/20	8,085	8,412
Maryland Water Quality Financing
Administration Bay Restoration Revolving
Loan Fund Revenue	5.000%	3/1/23	12,970	14,854
Maryland Water Quality Financing
Administration Bay Restoration Revolving
Loan Fund Revenue	5.000%	3/1/25	14,000	16,263
Montgomery County MD GO	5.000%	7/1/19	8,790	9,226
Montgomery County MD GO	5.000%	11/1/20	11,370	12,398
Montgomery County MD GO	5.000%	7/1/21	2,500	2,774
Montgomery County MD GO	5.000%	7/1/21	2,380	2,641
Montgomery County MD GO	5.000%	11/1/22	39,265	44,956
Montgomery County MD GO	5.000%	11/1/22	13,750	15,743
Montgomery County MD GO	5.000%	11/1/23	18,000	20,992
Montgomery County MD GO	5.000%	11/1/23	14,750	17,202
Montgomery County MD GO	5.000%	11/1/26	8,300	9,750
Montgomery County MD GO	4.000%	12/1/30	14,000	15,256
Prince Georges County MD GO	5.000%	7/15/20	11,475	12,410
Prince Georges County MD GO	5.000%	8/1/21	13,745	15,289
Prince Georges County MD GO	5.000%	9/15/21	4,975	5,551
Prince Georges County MD GO	5.000%	7/15/22	12,000	13,647
Prince Georges County MD GO	5.000%	9/15/22	14,030	16,018
Prince Georges County MD GO	5.000%	9/1/23	10,865	12,628
Prince Georges County MD GO	4.000%	9/1/26	2,000	2,213
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	2.500%	11/1/24	2,000	2,004
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	3.000%	11/1/25	1,375	1,378
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/26	600	686
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/26	770	880
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/28	1,100	1,244
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/29	500	563

Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/30	800	898
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/32	535	596
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/32	750	836
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King
Farm Project)	5.000%	11/1/35	1,000	1,103
University of Maryland Auxiliary Facility & Tuition
Revenue	4.000%	4/1/29	6,100	6,688
University of Maryland Auxiliary Facility & Tuition
Revenue	4.000%	4/1/30	6,345	6,903
University of Maryland Auxiliary Facility & Tuition
Revenue	4.000%	4/1/31	6,600	7,153
University of Maryland Auxiliary Facility & Tuition
Revenue	5.000%	4/1/32	6,840	8,140
Washington MD Suburban Sanitary Commission
GO	5.000%	6/1/20	4,415	4,758
Washington MD Suburban Sanitary Commission
GO	4.000%	6/1/31	8,185	8,761
Washington MD Suburban Sanitary Commission
GO	4.000%	6/15/31	14,160	15,393
Washington MD Suburban Sanitary Commission
GO	4.000%	6/1/32	8,515	9,068
Washington MD Suburban Sanitary Commission
GO	4.000%	6/15/33	14,315	15,391
Washington MD Suburban Sanitary Commission
GO	4.000%	6/15/35	16,405	17,542
				1,873,862
Massachusetts (2.8%)
Boston MA GO	5.000%	4/1/20	6,000	6,435
Massachusetts Bay Transportation Authority
Assessment Revenue	5.000%	7/1/19	15,000	15,738
Massachusetts Bay Transportation Authority
Sales Tax Revenue	4.000%	12/1/21	78,960	85,483
Massachusetts Clean Water Trust Revenue	5.000%	2/1/21	1,900	2,085
Massachusetts Clean Water Trust Revenue	5.000%	8/1/21	5,000	5,562
Massachusetts Clean Water Trust Revenue	5.000%	2/1/22	750	844
Massachusetts Clean Water Trust Revenue	5.000%	8/1/22	500	569
Massachusetts Clean Water Trust Revenue	5.000%	2/1/26	1,240	1,463
Massachusetts Clean Water Trust Revenue	5.000%	8/1/26	2,950	3,574
3 Massachusetts College Building Authority
Revenue	5.125%	5/1/19 (Prere.)	1,420	1,484
3 Massachusetts College Building Authority
Revenue	5.250%	5/1/19 (Prere.)	2,250	2,355
Massachusetts College Building Authority
Revenue	5.000%	5/1/20 (Prere.)	1,290	1,386
Massachusetts College Building Authority
Revenue	5.000%	5/1/29	2,905	3,237
Massachusetts College Building Authority
Revenue	5.000%	5/1/30	4,820	5,366
Massachusetts College Building Authority
Revenue	5.000%	5/1/31	6,040	6,717

Massachusetts College Building Authority
Revenue	4.000%	5/1/33	3,490	3,742
Massachusetts College Building Authority
Revenue	4.000%	5/1/34	3,715	3,969
Massachusetts College Building Authority
Revenue	4.000%	5/1/35	3,865	4,119
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/20	2,610	2,778
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/23	14,750	15,680
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/26	13,625	14,465
Massachusetts Department of Transportation
Metropolitan Highway System Revenue
VRDO	1.120%	2/7/18 LOC	22,365	22,365
Massachusetts Development Finance Agency
Revenue (Berklee College of Music)	5.000%	10/1/29	3,110	3,410
Massachusetts Development Finance Agency
Revenue (Berklee College of Music)	5.000%	10/1/31	1,200	1,314
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/20	1,205	1,305
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/21	1,770	1,963
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/22	2,125	2,349
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/23	2,235	2,472
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/24	1,500	1,654
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/25	1,600	1,758
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/26	1,100	1,205
Massachusetts Development Finance Agency
Revenue (Berkshire Health System)	5.000%	10/1/27	1,165	1,274
Massachusetts Development Finance Agency
Revenue (Boston College)	5.000%	7/1/29	9,500	10,217
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/24	1,000	1,138
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/25	1,015	1,164
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/26	1,000	1,153
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/32	3,760	4,220
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/34	3,490	3,893
Massachusetts Development Finance Agency
Revenue (Dana-Farber Cancer Institute)	5.000%	12/1/35	5,240	5,999
Massachusetts Development Finance Agency
Revenue (Draper Laboratory)	5.750%	9/1/18 (Prere.)	6,765	6,931
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.500%	1/1/20 (Prere.)	13,655	14,665
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.500%	1/1/30	1,345	1,411
Massachusetts Development Finance Agency
Revenue (Harvard University)	4.000%	7/15/20	2,500	2,643

Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/21	3,000	3,333
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	4.000%	10/1/26	500	519
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	4.000%	10/1/27	560	580
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	5.000%	10/1/37	2,000	2,180
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/27	5,000	5,909
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/28	8,000	9,522
Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/29	8,500	10,020
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/23	1,230	1,376
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/24	1,310	1,478
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/25	2,770	3,131
Massachusetts Development Finance Agency
Revenue (Seven Hills Foundation Obligated
Group)	5.000%	9/1/32	17,575	19,097
Massachusetts Development Finance Agency
Revenue (Simmons College)	5.000%	10/1/23	835	952
Massachusetts Development Finance Agency
Revenue (Simmons College)	5.000%	10/1/24	700	805
Massachusetts Development Finance Agency
Revenue (Simmons College)	5.000%	10/1/25	800	928
Massachusetts Development Finance Agency
Revenue (Suffolk University)	6.250%	7/1/19 (Prere.)	3,195	3,406
Massachusetts Development Finance Agency
Revenue (Suffolk University)	6.250%	7/1/30	1,985	2,094
Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	7.250%	1/1/21 (Prere.)	6,000	6,917
Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	7.250%	1/1/32	4,000	4,571
Massachusetts Development Finance Agency
Revenue (UMass Memorial Medical Center)	5.125%	7/1/26	2,690	2,904
Massachusetts Educational Financing Authority
Education Loan Revenue	5.500%	1/1/22	3,500	3,704
Massachusetts Federal Highway GAN
(Accelerated Bridge Program)	5.000%	6/15/20	10,205	10,674
Massachusetts Federal Highway GAN
(Accelerated Bridge Program)	5.000%	6/15/24	20,000	23,402
Massachusetts Federal Highway Revenue	5.000%	6/15/22	10,000	11,303
Massachusetts GO	5.000%	7/1/19	3,645	3,826
Massachusetts GO	5.000%	5/1/20	8,355	8,977
Massachusetts GO	5.000%	7/1/20	3,920	4,232
Massachusetts GO	5.500%	10/1/20 (14)	11,065	12,177
Massachusetts GO	5.000%	4/1/21 (Prere.)	18,000	19,851
Massachusetts GO	5.000%	4/1/21 (Prere.)	26,675	29,418
Massachusetts GO	5.000%	7/1/21	10,170	11,264
Massachusetts GO	5.000%	8/1/21 (Prere.)	20,000	22,217

Massachusetts GO	5.250%	8/1/21 (2)	4,445	4,972
Massachusetts GO	5.250%	8/1/21	20,870	23,345
Massachusetts GO	5.000%	8/1/22	14,000	15,901
Massachusetts GO	5.000%	12/1/23	23,000	26,793
Massachusetts GO	5.000%	7/1/24	3,705	4,349
Massachusetts GO	5.000%	7/1/24	9,575	11,239
Massachusetts GO	5.000%	8/1/24	65,150	76,569
Massachusetts GO	5.000%	12/1/24	3,000	3,545
Massachusetts GO	5.000%	7/1/25	5,710	6,781
Massachusetts GO	1.472%	11/1/25	22,000	21,891
Massachusetts GO	5.000%	12/1/25	20,000	23,880
Massachusetts GO	5.000%	4/1/26	32,115	38,376
Massachusetts GO	5.000%	7/1/27	41,670	49,914
Massachusetts GO	5.000%	7/1/28	29,520	36,007
3 Massachusetts GO	5.000%	7/1/28	21,000	25,031
Massachusetts GO	5.000%	12/1/28	4,155	4,981
Massachusetts GO	5.000%	7/1/29	10,425	12,279
Massachusetts GO	5.000%	7/1/29	5,000	5,935
Massachusetts GO	5.000%	7/1/30	12,000	14,107
Massachusetts GO	4.000%	11/1/30	45,000	48,169
Massachusetts GO	5.000%	11/1/30	25,000	29,898
Massachusetts GO	2.086%	12/1/30 (14)	700	673
Massachusetts GO	2.116%	12/1/30 (14)	8,375	8,048
Massachusetts GO	2.116%	12/1/30 (14)	17,575	16,889
Massachusetts GO	2.221%	12/1/30 (14)	6,050	5,814
Massachusetts GO	5.000%	9/1/31	5,770	6,508
Massachusetts GO	5.000%	11/1/31	19,950	23,745
Massachusetts GO	5.000%	12/1/36	6,500	7,601
Massachusetts GO	5.000%	11/1/37	20,000	23,303
Massachusetts Health & Educational Facilities
Authority Revenue (Boston College)	5.500%	6/1/30	5,000	6,278
Massachusetts Health & Educational Facilities
Authority Revenue (Boston Medical Center)	5.000%	7/1/18 (Prere.)	1,890	1,918
Massachusetts Health & Educational Facilities
Authority Revenue (Boston Medical Center)	5.000%	7/1/18 (Prere.)	15,450	15,680
Massachusetts Health & Educational Facilities
Authority Revenue (CareGroup)	5.375%	7/1/18 (Prere.)	3,380	3,436
Massachusetts Health & Educational Facilities
Authority Revenue (CareGroup)	5.375%	7/1/18 (Prere.)	5,500	5,591
Massachusetts Health & Educational Facilities
Authority Revenue (CareGroup)	5.375%	7/1/18 (Prere.)	3,500	3,558
Massachusetts Health & Educational Facilities
Authority Revenue (Harvard University)	6.250%	4/1/20	1,685	1,851
Massachusetts Health & Educational Facilities
Authority Revenue (Northeastern University)	5.000%	10/1/20	3,765	4,075
Massachusetts Health & Educational Facilities
Authority Revenue (Northeastern University)	5.000%	10/1/25	1,460	1,493
Massachusetts Health & Educational Facilities
Authority Revenue (Northeastern University)	5.000%	10/1/26	2,000	2,046
Massachusetts Health & Educational Facilities
Authority Revenue (Northeastern University)	5.000%	10/1/28	1,155	1,181
Massachusetts Port Authority Revenue	5.000%	7/1/29	8,345	9,405
Massachusetts Port Authority Revenue	5.000%	7/1/31	3,000	3,459
Massachusetts Port Authority Revenue	5.000%	7/1/32	3,500	4,040
Massachusetts Port Authority Revenue	5.000%	7/1/33	4,005	4,608
Massachusetts Port Authority Revenue	5.000%	7/1/34	1,470	1,687
Massachusetts Port Authority Revenue	5.000%	7/1/35	2,500	2,867

Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/21	2,500	2,777
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/24	20,000	22,673
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/25	2,000	2,375
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/26	6,745	8,024
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/27	5,000	5,650
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/27	9,000	10,659
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/28	32,750	36,975
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/29	4,000	4,695
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/31	18,500	21,631
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	5/15/32	6,400	7,259
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	4.000%	8/15/32	10,600	11,273
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	10/15/32	8,010	8,884
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	5/15/33	7,610	8,611
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	11/15/33	10,010	11,757
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/34	5,000	5,794
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	11/15/34	9,505	11,131
1 Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	2/15/35	9,500	10,770
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/35	4,000	4,629
1 Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	2/15/36	11,000	12,451
1 Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	2/15/37	2,700	3,051
Massachusetts Special Obligation Dedicated
Tax Revenue	5.250%	1/1/19 (14)	5,125	5,301
Massachusetts Special Obligation Dedicated
Tax Revenue	5.500%	1/1/26 (14)	29,860	36,279
Massachusetts Special Obligation Dedicated
Tax Revenue	5.500%	1/1/28 (14)	11,075	13,702
Massachusetts Transportation Fund Revenue	4.000%	6/1/34	7,500	8,061
Massachusetts Transportation Fund Revenue	4.000%	6/1/35	7,500	8,042
Massachusetts Transportation Fund Revenue	4.000%	6/1/38	10,000	10,601
Massachusetts Water Pollution Abatement Trust
Revenue	5.250%	2/1/21	5,955	6,579
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/23	6,430	7,466
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/24	7,665	9,054
Massachusetts Water Resources Authority
Revenue	6.500%	7/15/19 (ETM)	9,290	9,595

Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19	21,580	22,697
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	2,350	2,606
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	3,500	3,882
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	2,000	2,218
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/30	5,000	5,522
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/31	5,000	5,519
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/34	10,000	11,621
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/35	6,800	7,885
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/26	3,065	3,380
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/27	3,440	3,786
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/28	5,100	5,609
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/29	11,580	12,729
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/30	11,000	12,084
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.000%	7/1/31	11,575	12,707
				1,610,031
Michigan (3.0%)
Battle Creek MI School District GO	5.000%	5/1/24	1,000	1,158
Battle Creek MI School District GO	5.000%	5/1/32	2,920	3,358
Battle Creek MI School District GO	5.000%	5/1/33	1,500	1,715
Battle Creek MI School District GO	5.000%	5/1/34	3,065	3,491
Birmingham MI City School District GO	4.000%	5/1/24	1,000	1,103
Birmingham MI City School District GO	4.000%	5/1/25	1,465	1,603
Chippewa Valley MI Schools GO	5.000%	5/1/25	700	819
Chippewa Valley MI Schools GO	5.000%	5/1/32	1,000	1,151
Chippewa Valley MI Schools GO	5.000%	5/1/34	1,080	1,235
Chippewa Valley MI Schools GO	5.000%	5/1/35	800	912
Dearborn MI School District GO	5.000%	5/1/26	3,755	4,333
Dearborn MI School District GO	5.000%	5/1/27	3,650	4,212
Dearborn MI School District GO	5.000%	5/1/28	3,635	4,182
Dearborn MI School District GO	5.000%	5/1/30	4,000	4,578
Dearborn MI School District GO	5.000%	5/1/32	3,165	3,602
Detroit MI Sewage Disposal System Revenue	7.000%	7/1/27 (4)	3,890	4,177
Detroit MI Water & Sewerage Department
Sewage Disposal System Revenue	5.000%	7/1/23	7,000	7,721
Detroit MI Water & Sewerage Department
Sewage Disposal System Revenue	5.000%	7/1/32	14,000	15,179
Detroit/Wayne County MI Stadium Authority
Revenue	5.000%	10/1/19 (4)	1,300	1,353
Detroit/Wayne County MI Stadium Authority
Revenue	5.000%	10/1/20 (4)	1,500	1,597
Detroit/Wayne County MI Stadium Authority
Revenue	5.000%	10/1/21 (4)	1,100	1,190

Detroit/Wayne County MI Stadium Authority
Revenue	5.000%	10/1/22 (4)	1,000	1,100
East Lansing MI School District GO	5.000%	5/1/28	620	732
East Lansing MI School District GO	5.000%	5/1/29	500	587
East Lansing MI School District GO	5.000%	5/1/30	600	700
East Lansing MI School District GO	5.000%	5/1/31	1,900	2,215
East Lansing MI School District GO	5.000%	5/1/33	755	870
East Lansing MI School District GO	5.000%	5/1/34	1,500	1,718
East Lansing MI School District GO	5.000%	5/1/36	1,100	1,253
Eastern Michigan University Revenue	5.000%	3/1/26 (15)	1,510	1,763
Eastern Michigan University Revenue	5.000%	3/1/30 (15)	1,250	1,445
Eastern Michigan University Revenue	5.000%	3/1/31 (15)	1,000	1,153
Forest Hills MI Public Schools GO	5.000%	5/1/19	3,350	3,499
Forest Hills MI Public Schools GO	5.000%	5/1/20	3,760	4,029
Forest Hills MI Public Schools GO	5.000%	5/1/21	3,365	3,702
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/25	4,800	5,562
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/30	17,025	19,109
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/31	4,750	5,418
Great Lakes MI Water Authority Sewer Disposal
System Revenue	4.000%	7/1/33 (4)	4,750	4,936
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/35	34,080	37,672
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/36	64,000	70,648
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/25	10,305	11,940
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/28	14,000	16,158
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/30	5,455	6,191
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/31	9,210	10,417
Great Lakes MI Water Authority Water Supply
System Revenue	4.000%	7/1/33 (4)	13,380	13,903
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/35	4,000	4,515
Hudsonville MI Public Schools GO	5.000%	5/1/33	1,360	1,570
Hudsonville MI Public Schools GO	5.000%	5/1/34	1,000	1,151
Hudsonville MI Public Schools GO	5.000%	5/1/35	1,000	1,148
Hudsonville MI Public Schools GO	5.000%	5/1/36	1,000	1,146
Hudsonville MI Public Schools GO	5.000%	5/1/37	1,000	1,143
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/20 (Prere.)	10,145	10,885
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare
Group)	5.000%	5/15/30	8,225	8,630
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.000%	11/1/22	1,000	1,123
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.000%	11/1/23	1,000	1,140

Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.000%	11/1/25	3,250	3,671
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/29	5,325	6,028
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/30	1,750	1,980
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/31	4,750	5,366
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/32	5,000	5,654
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/34	1,500	1,687
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/35	8,730	9,804
Kent Hospital MI Finance Authority Revenue
(Spectrum Health) VRDO	1.120%	2/7/18	12,945	12,945
Lincoln MI Consolidated School District GO	5.000%	5/1/25 (4)	1,000	1,170
Lincoln MI Consolidated School District GO	5.000%	5/1/26 (4)	1,250	1,468
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/27	1,500	1,808
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/28	1,370	1,641
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/29	1,500	1,783
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/30	2,500	2,961
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/31	2,000	2,358
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/33	2,150	2,512
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/34	1,790	2,083
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/32	1,145	1,300
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/33	1,000	1,130
Marysville MI Public Schools District GO	5.000%	5/1/29	2,255	2,629
Marysville MI Public Schools District GO	5.000%	5/1/32	3,010	3,461
Marysville MI Public Schools District GO	5.000%	5/1/33	3,285	3,757
Michigan Building Authority Revenue	5.000%	10/15/19	8,315	8,788
Michigan Building Authority Revenue	5.000%	10/15/24	2,500	2,769
Michigan Building Authority Revenue	5.000%	10/15/24	3,020	3,345
Michigan Building Authority Revenue	5.000%	4/15/25	5,375	6,302
Michigan Building Authority Revenue	5.000%	4/15/25	2,515	2,949
Michigan Building Authority Revenue	5.000%	10/15/25	5,920	6,555
Michigan Building Authority Revenue	5.000%	4/15/26	6,510	7,649
Michigan Building Authority Revenue	5.000%	4/15/26	1,570	1,853
Michigan Building Authority Revenue	5.000%	4/15/27	1,535	1,814
Michigan Building Authority Revenue	5.000%	4/15/28	8,060	9,408
Michigan Building Authority Revenue	5.000%	10/15/28	2,000	2,351

Michigan Building Authority Revenue	5.000%	4/15/29	26,630	30,943
Michigan Building Authority Revenue	5.000%	10/15/29	9,625	10,979
Michigan Building Authority Revenue	5.000%	4/15/30	15,095	17,472
Michigan Building Authority Revenue	5.000%	4/15/31	4,040	4,658
Michigan Building Authority Revenue	5.000%	10/15/31	10,415	11,992
Michigan Building Authority Revenue	5.000%	4/15/32	27,185	31,241
Michigan Building Authority Revenue	5.000%	10/15/32	4,660	5,355
Michigan Building Authority Revenue	5.000%	10/15/32	9,000	10,452
Michigan Building Authority Revenue	5.000%	4/15/33	12,000	13,746
Michigan Building Authority Revenue	5.000%	4/15/35	13,405	15,286
Michigan Finance Authority Revenue	5.000%	4/1/18	13,000	13,072
Michigan Finance Authority Revenue	5.000%	10/1/23	2,000	2,237
Michigan Finance Authority Revenue	5.000%	4/1/24	5,400	6,026
Michigan Finance Authority Revenue	5.000%	10/1/24	2,010	2,274
Michigan Finance Authority Revenue	5.000%	4/1/25	2,160	2,428
Michigan Finance Authority Revenue	5.000%	10/1/26	3,300	3,730
Michigan Finance Authority Revenue	5.000%	10/1/27	3,375	3,791
Michigan Finance Authority Revenue	5.000%	10/1/29	4,350	4,844
Michigan Finance Authority Revenue	5.000%	10/1/30	5,240	5,815
Michigan Finance Authority Revenue	5.000%	10/1/32	2,500	2,760
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/24	7,000	8,112
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/25	3,000	3,459
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/28	6,500	7,356
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/30	11,000	12,331
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/32	13,570	15,144
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/22 (4)	24,000	26,822
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/22 (14)	1,210	1,371
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/23 (4)	19,000	21,514
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/24 (4)	15,000	17,190
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/24 (14)	1,840	2,139
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/25 (4)	2,950	3,371
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/26 (4)	12,225	13,932
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/26 (4)	5,000	5,698
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/26	1,500	1,698
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/27 (4)	10,000	11,352
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/27	1,350	1,518
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/28 (4)	7,000	7,911
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/28	1,000	1,120

Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/29	16,500	18,463
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/30	15,000	16,757
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/30	700	785
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/31	10,000	11,128
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/31	1,200	1,342
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32	7,500	8,332
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32	1,000	1,117
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32	3,120	3,481
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/33	20,250	22,422
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/33	850	945
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/33	3,500	3,881
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	5,000	5,510
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	2,000	2,219
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	5,450	6,006
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	2,000	2,210
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/35	1,350	1,496
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/35 (4)	3,500	3,911
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/24	2,300	2,652
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/26	4,000	4,681
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/32	3,655	4,158
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/34	7,000	7,912
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/37	12,000	13,476
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/23	1,000	1,141
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/24	1,000	1,156
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/25	1,500	1,749
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/26	1,000	1,162
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/27	800	924
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/28	1,000	1,150

Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/29	1,000	1,145
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/30	2,580	2,943
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)l	5.000%	5/15/31	2,655	3,017
2 Michigan Finance Authority Revenue (McLaren
Health Care Corp.) PUT	1.662%	10/15/18	46,830	46,842
2 Michigan Finance Authority Revenue (McLaren
Health Care Corp.) PUT	1.812%	10/15/20	25,000	25,162
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/28	1,310	1,491
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/29	2,000	2,268
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/30	3,000	3,390
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/31	5,000	5,629
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/32	5,000	5,617
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/23	830	939
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/24	425	478
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/24	1,310	1,537
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/25	1,190	1,330
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/26	400	445
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	2.000%	10/1/19	1,800	1,815
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	4.000%	10/1/20	8,360	8,879
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/22 (Prere.)	1,500	1,715
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/29	5,060	6,027
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	4.000%	10/1/30	7,500	8,116
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/20 (Prere.)	70	76
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/24	4,750	5,553
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/25	3,500	4,083
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/25	3,585	4,233
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/26	3,000	3,578
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/27	2,765	3,266
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/27	7,930	8,559
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/27	2,000	2,399

Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/28	2,200	2,605
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/29	4,880	5,712
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/29	1,000	1,178
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/30	3,770	4,393
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/30	12,500	13,910
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/31	2,765	3,212
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/33	5,000	5,700
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/34	7,870	8,948
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/34	5,000	5,790
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/35	8,000	9,243
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	4.000%	12/1/36	3,310	3,421
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/19	44,000	46,184
Michigan GAN	5.000%	3/15/23	5,060	5,769
Michigan GAN	5.000%	3/15/26	6,180	7,279
Michigan GAN	5.000%	3/15/27	3,775	4,479
Michigan GO	5.000%	12/1/25	7,835	9,380
Michigan GO	5.000%	12/1/26	2,285	2,701
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group)	5.000%	11/15/32	18,470	21,091
Michigan Hospital Finance Authority Revenue
(Ascension Health Credit Group)	5.000%	11/15/33	16,910	19,262
Michigan Hospital Finance Authority Revenue
(Henry Ford Health System)	5.250%	11/15/19 (Prere.)	5,000	5,321
Michigan Hospital Finance Authority Revenue
(Henry Ford Health System)	5.625%	11/15/19 (Prere.)	15,775	16,891
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.000%	6/1/27	2,000	2,204
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.000%	6/1/28	2,600	2,857
Michigan Hospital Finance Authority Revenue
(MidMichigan Obligated Group)	5.125%	6/1/19 (ETM)	1,270	1,302
Michigan Hospital Finance Authority Revenue
(MidMichigan Obligated Group)	5.625%	6/1/19 (Prere.)	5,000	5,275
Michigan Hospital Finance Authority Revenue
(MidMichigan Obligated Group)	6.000%	6/1/19 (Prere.)	4,000	4,239
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/25	2,100	2,479
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/26	2,000	2,385
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/27	2,250	2,703
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/28	2,200	2,605
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/29	1,400	1,650

Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/30	1,750	2,052
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/31	3,000	3,507
Michigan Hospital Finance Authority Revenue
(Trinity Health Credit Group)	5.000%	12/1/32	1,500	1,750
Michigan Housing Development Authority
Revenue	3.500%	6/1/47	11,475	11,917
Michigan Municipal Bond Authority Revenue
(State Clean Water Revolving Fund)	5.000%	10/1/20 (Prere.)	4,000	4,344
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/23	1,250	1,426
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/24	1,500	1,738
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/25	1,250	1,439
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/26	2,000	2,306
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/27	1,700	1,951
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/28	1,250	1,431
Michigan Strategic Fund Limited Obligation
Revenue (Facility for Rare Isotope Beams
Project at Michigan State University)	5.000%	3/1/29	2,500	2,850
Michigan Strategic Fund Limited Obligation
Revenue (Senate Offices Project)	5.000%	10/15/30	1,480	1,653
Michigan Strategic Fund Limited Obligation
Revenue (Senate Offices Project)	5.000%	10/15/34	2,170	2,399
Michigan Strategic Fund Limited Obligation
Revenue (Senate Offices Project)	5.000%	10/15/35	1,370	1,510
Michigan Trunk Line Revenue	5.000%	11/15/22	7,000	7,995
Monroe County MI Economic Development
Corp. Revenue (Detroit Edison Co. Project)	6.950%	9/1/22 (14)	27,000	32,585
Oakland University MI Revenue	5.000%	3/1/24	530	608
Oakland University MI Revenue	5.000%	3/1/25	500	580
Oakland University MI Revenue	5.000%	3/1/26	500	585
Oakland University MI Revenue	5.000%	3/1/27	750	872
Oakland University MI Revenue	5.000%	3/1/28	1,215	1,404
Oakland University MI Revenue	5.000%	3/1/29	1,735	1,996
Oakland University MI Revenue	5.000%	3/1/31	2,225	2,546
Oakland University MI Revenue	5.000%	3/1/32	3,140	3,580
Oakland University MI Revenue	5.000%	3/1/33	1,775	2,016
Oakland University MI Revenue	5.000%	3/1/34	3,745	4,242
Oakland University MI Revenue	5.000%	3/1/35	2,205	2,494
Oakland University MI Revenue	5.000%	3/1/36	2,025	2,286
Portage MI Public Schools GO	5.000%	11/1/33	2,130	2,444
Portage MI Public Schools GO	5.000%	11/1/35	1,300	1,478
Portage MI Public Schools GO	5.000%	11/1/36	1,500	1,699
Rochester MI Community School District GO	5.000%	5/1/19	4,180	4,365
Rockford MI Public Schools GO	5.000%	5/1/32	2,000	2,300

Rockford MI Public Schools GO	5.000%	5/1/33	2,470	2,825
Romeo MI Community School District GO	5.000%	5/1/32	1,290	1,483
Romeo MI Community School District GO	5.000%	5/1/33	1,350	1,544
Romeo MI Community School District GO	5.000%	5/1/34	1,425	1,623
Romeo MI Community School District GO	5.000%	5/1/35	1,000	1,136
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	8.000%	9/1/18 (Prere.)	13,900	14,430
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.500%	8/1/19 (ETM)	20,000	20,588
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	6.375%	8/1/19 (Prere.)	25,000	26,736
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/22	2,520	2,839
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/23	2,180	2,498
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/26	2,245	2,537
Saginaw MI Hospital Finance Authority Hospital
Revenue (Covenant Medical Center Inc.)	5.000%	7/1/18	2,195	2,227
Saginaw MI Hospital Finance Authority Hospital
Revenue (Covenant Medical Center Inc.)	5.000%	7/1/19	2,300	2,398
Saginaw MI Hospital Finance Authority Hospital
Revenue (Covenant Medical Center Inc.)	5.000%	7/1/30	10,000	10,589
University of Michigan Revenue	5.000%	4/1/33	2,750	3,258
University of Michigan Revenue	5.000%	4/1/34	3,475	4,101
University of Michigan Revenue	5.000%	4/1/35	3,300	3,895
University of Michigan Revenue	5.000%	4/1/36	4,000	4,710
University of Michigan Revenue	5.000%	4/1/37	5,000	5,875
2 University of Michigan Revenue PUT	1.590%	4/2/18	24,940	24,948
Warren MI Consolidated School District GO	5.000%	5/1/32	2,485	2,792
Wayne County MI Airport Authority Revenue	5.000%	12/1/25	2,225	2,606
Wayne County MI Airport Authority Revenue	5.000%	12/1/26	1,050	1,236
Wayne County MI Airport Authority Revenue	5.000%	12/1/26	1,935	2,286
Wayne County MI Airport Authority Revenue	5.000%	12/1/27	830	980
Wayne County MI Airport Authority Revenue	5.000%	12/1/27	1,800	2,133
Wayne County MI Airport Authority Revenue	5.000%	12/1/28	600	705
Wayne County MI Airport Authority Revenue	5.000%	12/1/28	1,205	1,421
Wayne County MI Airport Authority Revenue	5.000%	12/1/29	1,525	1,752
Wayne County MI Airport Authority Revenue	5.000%	12/1/29	660	771
Wayne County MI Airport Authority Revenue	5.000%	12/1/30	775	900
Wayne County MI Airport Authority Revenue	5.000%	12/1/30	770	898
Wayne County MI Airport Authority Revenue	5.000%	12/1/31	2,300	2,622
Wayne County MI Airport Authority Revenue	5.000%	12/1/31	545	631
Wayne County MI Airport Authority Revenue	5.000%	12/1/31	420	488
Wayne County MI Airport Authority Revenue	5.000%	12/1/32	2,895	3,294
Wayne County MI Airport Authority Revenue	5.000%	12/1/32	400	462
Wayne County MI Airport Authority Revenue	5.000%	12/1/32	385	447
Wayne County MI Airport Authority Revenue	5.000%	12/1/33	10,165	11,528
Wayne County MI Airport Authority Revenue	5.000%	12/1/33	405	468
Wayne County MI Airport Authority Revenue	5.000%	12/1/34	3,390	3,832
Wayne County MI Airport Authority Revenue	5.000%	12/1/34	2,600	2,939

Wayne County MI Airport Authority Revenue	5.000%	12/1/34	780	898
Wayne County MI Airport Authority Revenue	5.000%	12/1/35	3,870	4,366
Wayne County MI Airport Authority Revenue	5.000%	12/1/35	635	729
Wayne County MI Airport Authority Revenue	5.000%	12/1/36	645	739
Wayne County MI Airport Authority Revenue	5.000%	12/1/37	900	1,023
Wayne County MI Airport Authority Revenue	5.000%	12/1/37	510	582
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/27	5,655	6,324
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/28	5,935	6,632
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/29	3,895	4,349
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/30	6,540	7,289
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/31	6,370	7,093
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/32	4,300	4,782
4 Wayne State University Michigan Revenue TOB
VRDO	1.230%	2/7/18 (Prere.)	5,000	5,000
Woodhaven-Brownstone MI School District GO	5.000%	5/1/29	3,800	4,430
Woodhaven-Brownstone MI School District GO	5.000%	5/1/30	3,850	4,470
Woodhaven-Brownstone MI School District GO	5.000%	5/1/31	3,905	4,509
				1,727,818
Minnesota (1.4%)
Bloomington MN Independent School District
No. 271 GO	5.000%	2/1/22	3,000	3,370
Duluth MN Independent School District No. 709
COP	5.000%	2/1/22	2,150	2,370
Farmington MN Independent School District No.
192 GO	5.000%	2/1/21	2,575	2,822
Hennepin County MN GO	5.000%	12/1/19	5,050	5,366
Hennepin County MN GO	5.000%	12/1/23	2,600	3,032
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	5.000%	5/1/25	1,000	1,158
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	5.000%	5/1/26	1,350	1,574
Maple Grove MN Health Care Facilities
Revenue (Maple Grove Hospital Corp.)	5.000%	5/1/27	1,400	1,642
Metropolitan Council (Minneapolis-St. Paul
Metropolitan Area) Minnesota GO	5.000%	3/1/20	4,500	4,816
Metropolitan Council (Minneapolis-St. Paul
Metropolitan Area) Minnesota GO	5.000%	3/1/22	3,415	3,852
Minneapolis & St. Paul MN Housing &
Redevelopment Authority Health Care System
Revenue (Allina Health System)	5.000%	11/15/18	2,190	2,251
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/28	300	359
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/28	11,500	13,764
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/28	4,000	4,565
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/29	5,000	5,954
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/29	350	417

Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/29	2,280	2,594
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/30	5,000	5,927
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/30	425	504
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/30	2,500	2,836
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/31	500	590
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/31	2,545	2,876
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/32	3,925	4,615
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/32	600	706
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/33	650	762
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/34	900	1,053
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/35	875	1,021
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/36	850	990
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/37	925	1,075
Minneapolis & St. Paul MN Metropolitan Council
Wastewater GO	5.000%	3/1/20	4,485	4,800
Minneapolis & St. Paul MN Metropolitan Council
Wastewater GO	5.000%	3/1/21	5,000	5,503
Minneapolis MN GO	2.000%	12/1/19	8,000	8,068
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	6.000%	11/15/18 (ETM)	4,955	5,132
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	6.625%	11/15/18 (Prere.)	15,500	16,131
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/22	6,805	7,599
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/23	7,550	8,591
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/24	8,215	9,398
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/25	5,050	5,752
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/26	7,000	7,944
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/27	10,085	11,399
Minneapolis MN Special School District No. 1
COP	5.000%	2/1/28	10,590	11,943
Minnesota 911 Revenue	5.000%	6/1/20	21,420	23,069
Minnesota COP	5.000%	6/1/18	7,135	7,158
Minnesota COP	5.000%	6/1/19	8,540	8,566
Minnesota COP	5.000%	6/1/28	3,225	3,715
Minnesota COP	5.000%	6/1/29	3,385	3,884
Minnesota COP	5.000%	6/1/30	3,405	3,905
Minnesota COP	5.000%	6/1/32	3,670	4,202
Minnesota COP	5.000%	6/1/33	3,615	4,134

Minnesota COP	5.000%	6/1/34	4,005	4,570
Minnesota General Fund Revenue	5.000%	3/1/24	7,500	8,399
Minnesota General Fund Revenue	5.000%	3/1/25	6,000	6,712
Minnesota GO	5.000%	8/1/21	6,000	6,665
Minnesota GO	5.000%	8/1/21	6,500	7,221
Minnesota GO	5.000%	8/1/21	31,000	34,437
Minnesota GO	5.000%	8/1/21	5,445	6,049
Minnesota GO	5.000%	10/1/21	34,000	37,917
Minnesota GO	5.000%	10/1/21 (Prere.)	155	173
Minnesota GO	5.000%	8/1/22	20,500	23,303
Minnesota GO	5.000%	10/1/22	39,500	45,053
Minnesota GO	5.000%	10/1/23	29,530	34,319
Minnesota GO	5.000%	10/1/23	3,690	4,288
Minnesota GO	5.000%	8/1/24	12,355	14,545
Minnesota GO	5.000%	8/1/24	15,500	18,248
Minnesota GO	5.000%	8/1/24	1,350	1,589
Minnesota GO	5.000%	10/1/24	27,000	31,882
Minnesota GO	5.000%	10/1/24	9,845	10,975
Minnesota GO	5.000%	8/1/25	13,500	16,089
Minnesota GO	5.000%	10/1/25	29,320	35,034
Minnesota GO	4.000%	8/1/26	8,015	9,048
Minnesota GO	5.000%	8/1/26	35,060	41,678
Minnesota GO	5.000%	10/1/26	13,030	15,733
Minnesota GO	5.000%	8/1/27	4,000	4,737
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/26	1,030	1,176
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/27	1,080	1,225
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/28	1,135	1,280
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/29	1,195	1,339
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/30	1,250	1,395
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/31	1,310	1,457
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/32	1,380	1,529
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/33	1,445	1,595
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/34	1,520	1,672
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	4/1/18	455	457
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	4/1/19	425	437
Minnesota Office of Higher Education Revenue
(Supplemental Student Loan Program)	5.000%	11/1/18	4,305	4,419
Minnesota Public Facilities Authority Revenue
(State Revolving Fund)	5.000%	3/1/20 (Prere.)	5,000	5,338
Osseo MN Independent School District No. 279
GO	5.000%	2/1/20	7,410	7,902
Rochester MN Health Care Facilities Revenue
(Mayo Clinic)	5.000%	11/15/29	7,000	8,482
Rochester MN Health Care Facilities Revenue
(Mayo Clinic)	5.000%	11/15/31	8,000	9,836

Rochester MN Health Care Facilities Revenue
(Mayo Clinic) VRDO	1.100%	2/7/18	3,800	3,800
Southern Minnesota Municipal Power Agency
Power Supply System Revenue	5.250%	1/1/19 (Prere.)	2,000	2,069
St. Cloud MN Health Care Revenue
(CentraCare Health System)	5.000%	5/1/23	2,185	2,497
St. Cloud MN Health Care Revenue
(CentraCare Health System)	5.000%	5/1/24	1,500	1,739
St. Louis Park MN Health Care Facilities
Revenue (Park Nicollet Health Services)	5.500%	7/1/18 (Prere.)	21,700	22,076
St. Louis Park MN Health Care Facilities
Revenue (Park Nicollet Health Services)	5.625%	7/1/18 (Prere.)	6,000	6,107
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/19 (Prere.)	805	854
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/19 (Prere.)	1,120	1,188
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/19 (Prere.)	1,235	1,310
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/19 (Prere.)	915	971
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/19 (Prere.)	1,990	2,111
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.250%	11/15/19 (Prere.)	3,550	3,781
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/20	780	826
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/20	890	942
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/21	1,085	1,149
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/21	1,935	2,049
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.000%	11/15/22	1,190	1,262
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Allina Health
Obligated Group)	5.250%	11/15/29	3,450	3,678
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/28	775	916
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/29	750	881
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/31	1,800	2,098

St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/34	1,020	1,178
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/35	1,245	1,314
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/36	1,500	1,579
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/37	1,500	1,576
University of Minnesota Revenue	5.000%	4/1/19 (Prere.)	500	520
University of Minnesota Revenue	5.000%	8/1/19	1,150	1,210
University of Minnesota Revenue	5.000%	4/1/20	2,895	3,103
University of Minnesota Revenue	5.000%	4/1/21	3,140	3,459
University of Minnesota Revenue	5.000%	8/1/22	1,585	1,715
University of Minnesota Revenue	5.000%	8/1/23	2,500	2,705
University of Minnesota Revenue	5.000%	8/1/24	4,515	4,884
				797,504
Mississippi (0.7%)
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/28	3,665	4,074
Jackson MS Public School District GO	5.000%	4/1/23	1,500	1,701
Jackson MS Public School District GO	5.000%	4/1/24	3,115	3,580
Jackson MS Public School District GO	5.000%	4/1/25	5,315	6,159
Jackson MS Public School District GO	5.000%	4/1/26	5,000	5,845
Jackson MS Public School District GO	5.000%	4/1/27	4,500	5,211
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.950%	2/1/18	111,400	111,400
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	51,305	51,305
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	1.040%	2/7/18	24,150	24,150
Mississippi Development Bank Special
Obligation Revenue (Harrison County
Highway Project)	5.000%	1/1/24	2,500	2,867
Mississippi Development Bank Special
Obligation Revenue (Madison County
Highway Project)	5.000%	1/1/24	2,500	2,867
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/26	6,000	7,010
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/27	7,985	9,397
Mississippi Development Bank Special
Obligation Revenue (Marshall County
Industrial Development Highway Refunding
Project)	5.000%	1/1/28	2,265	2,685

Mississippi Development Bank Special
Obligation Revenue (Rankin County School
District)	5.000%	6/1/28	1,500	1,787
Mississippi Development Bank Special
Obligation Revenue (Rankin County School
District)	5.000%	6/1/29	1,370	1,621
Mississippi Development Bank Special
Obligation Revenue (Rankin County School
District)	5.000%	6/1/31	1,000	1,175
Mississippi Development Bank Special
Obligation Revenue (Rankin County School
District)	4.000%	6/1/32	2,030	2,174
Mississippi Development Bank Special
Obligation Revenue (Rankin County School
District)	4.000%	6/1/33	1,500	1,596
Mississippi GO	5.000%	10/1/21 (Prere.)	12,035	13,426
Mississippi GO	5.000%	10/1/21 (Prere.)	11,735	13,091
Mississippi GO	5.000%	10/1/29	15,000	17,917
Mississippi GO	5.000%	11/1/30	4,000	4,660
Mississippi GO	5.000%	10/1/31	19,800	23,446
Mississippi GO	5.000%	12/1/31	11,250	12,918
Mississippi GO	5.000%	12/1/32	7,000	8,013
Mississippi GO	5.000%	10/1/33	19,500	22,911
Mississippi GO	5.000%	10/1/34	10,000	11,712
Mississippi Institutions of Higher Learning
Revenue (University of Mississippi Medical
Center)	4.000%	6/1/32	5,480	5,696
Mississippi Institutions of Higher Learning
Revenue (University of Mississippi Medical
Center)	4.000%	6/1/33	3,785	3,919
Mississippi Institutions of Higher Learning
Revenue (University of Mississippi Medical
Center)	4.000%	6/1/34	4,880	5,037
Mississippi State University Educational Building
Corp. Revenue	4.000%	8/1/33	800	849
Mississippi State University Educational Building
Corp. Revenue	4.000%	8/1/35	2,000	2,110
Mississippi State University Educational Building
Corp. Revenue	4.000%	8/1/36	1,100	1,158
University of Southern Mississippi Revenue	4.000%	3/1/34	2,075	2,188
University of Southern Mississippi Revenue	4.000%	3/1/35	2,565	2,698
University of Southern Mississippi Revenue	4.000%	3/1/36	1,500	1,574
University of Southern Mississippi Revenue	4.000%	3/1/37	1,740	1,821
University of Southern Mississippi Revenue	4.000%	3/1/38	3,220	3,361
				405,109
Missouri (0.8%)
Bi-State Development Agency of the Missouri-
Illinois Metropolitan District Mass Transit
Sales Tax Revenue	5.000%	10/1/33	7,500	8,440
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	4.000%	11/1/25	1,000	1,011
Branson MO Industrial Development Authority
Tax Increase Revenue (Branson Shoppes
Redevelopment)	4.000%	11/1/26	750	751

Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/26	2,000	2,245
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/27	1,000	1,127
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/28	1,400	1,573
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/30	840	934
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/31	870	962
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/32	750	827
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (St. Francis Medical Center)	5.000%	6/1/26	1,000	1,098
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (St. Francis Medical Center)	5.000%	6/1/27	1,850	2,022
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/26	1,830	2,038
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/27	1,000	1,113
Curators of the University of Missouri System
Facilities Revenue	4.000%	11/1/30	3,000	3,218
Curators of the University of Missouri System
Facilities Revenue	4.000%	11/1/31	6,415	6,857
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/20	5,055	5,489
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/25	6,010	6,944
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/26	7,830	9,009
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/27	12,745	14,622
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/29	13,625	15,567
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/30	13,675	15,588
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/31	5,535	6,302
Kansas City MO Sanitary Sewer System
Revenue	4.000%	1/1/30	1,190	1,279
Kansas City MO Sanitary Sewer System
Revenue	4.000%	1/1/31	1,740	1,861
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/32	7,225	8,230
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	4.000%	4/1/35	2,000	2,081
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	4.000%	4/1/36	1,850	1,919

Kansas City MO Special Obligation Revenue
(Performing Arts Center Garage Project)	0.000%	2/1/18	3,000	3,000
Kansas City MO Special Obligation Revenue
(Performing Arts Center Garage Project)	0.000%	2/1/19	7,615	7,462
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/26	1,125	1,356
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/29	1,250	1,501
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/35	1,000	1,175
Missouri Environmental Improvement & Energy
Resources Authority Revenue	2.293%	12/1/22 (14)	6,660	6,327
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	1/1/24	1,990	2,321
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	1/1/25	2,885	3,415
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	7/1/26	4,250	5,057
Missouri Environmental Improvement & Energy
Resources Authority Revenue	5.000%	1/1/27	1,990	2,362
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Cox
Health)	5.000%	11/15/26	2,045	2,301
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Cox
Health)	5.000%	11/15/28	1,000	1,113
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/21	2,845	3,090
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/22	3,490	3,872
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/23	3,690	4,082
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Freeman
Health System)	5.000%	2/15/24	3,320	3,657
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/19	2,420	2,524
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/22	5,305	5,691
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/26	3,000	3,425
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/27	4,000	4,540
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/28	3,500	3,958
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/29	4,000	4,506

Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/30	4,000	4,488
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health System)	5.000%	6/1/31	3,000	3,355
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (St. Luke's
Health System)	5.000%	11/15/20	3,975	4,341
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (St. Luke's
Health System)	5.250%	11/15/25	8,000	8,665
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (St. Luke's
Health System)	5.000%	11/15/30	5,000	5,319
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (St. Luke's
Health System)	4.000%	11/15/33	5,200	5,397
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	5.250%	5/15/19 (Prere.)	15,960	16,715
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	5.250%	5/15/29	3,270	3,410
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	4.000%	5/15/33	3,530	3,658
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	5.000%	5/15/36	2,615	2,923
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/25	850	955
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/26	750	850
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/28	1,000	1,116
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/29	1,150	1,279
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/30	400	443
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/31	1,350	1,491
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/32	500	550
Missouri Health & Educational Facilities
Authority Revenue (Lutheran Senior Services
Obligated Group)	5.000%	2/1/33	550	603
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	5.000%	11/15/34	30,000	33,684
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	4.000%	11/15/36	1,800	1,889
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	4.000%	11/15/37	2,500	2,596

Missouri Health & Educational Facilities
Authority Revenue (Mercy Health) VRDO	2.343%	6/1/31 (2)	1,000	936
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health) VRDO	2.343%	6/1/31 (2)	7,800	7,301
Missouri Health & Educational Facilities
Authority Revenue (Washington University)	5.000%	11/15/30	15,000	16,679
Missouri Highways & Transportation
Commission Road Revenue	5.000%	2/1/19	2,000	2,071
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/22	5,000	5,656
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/24	15,020	17,644
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/24	2,810	3,211
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/26	4,570	5,226
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/27	3,250	3,703
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/28	2,250	2,555
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/29	5,000	5,657
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/30	6,455	7,281
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	1/1/31	10,000	11,240
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	4.000%	12/1/32	5,245	5,561
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	5.000%	12/1/36	10,000	11,252
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Iatan 2
Project)	5.000%	12/1/34	10,590	11,922
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Iatan 2
Project)	5.000%	12/1/35	8,000	8,990
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/24	3,000	3,459
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/24	2,785	3,233
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/25	1,600	1,864
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/25	2,270	2,636
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/29	3,500	3,987
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/34	6,800	7,678
St. Louis County MO Parkway C-2 School
District GO	5.000%	3/1/24	2,500	2,918

St. Louis MO Airport Revenue (Lambert-St.
Louis International Airport)	6.125%	7/1/24	6,000	6,369
St. Louis MO Parking Revenue	5.000%	12/15/24 (4)	1,000	1,159
St. Louis MO Parking Revenue	5.000%	12/15/25 (4)	1,000	1,169
St. Louis MO Parking Revenue	5.000%	12/15/26 (4)	1,000	1,171
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/34	3,050	3,522
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/35	2,000	2,307
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/36	3,000	3,456
St. Louis MO Special Administration Board of
Transitional School District GO	4.000%	4/1/26	2,550	2,815
St. Louis MO Special Administration Board of
Transitional School District GO	4.000%	4/1/29	4,200	4,530
St. Louis MO Special Administration Board of
Transitional School District GO	4.000%	4/1/30	4,835	5,179
				487,906
Montana (0.1%)
Forsyth MT Pollution Control Revenue
(Northwestern Corporation Colstrip Project)	2.000%	8/1/23	20,000	19,317
Forsyth MT Pollution Control Revenue (Puget
Sound Energy Project)	3.900%	3/1/31	2,935	3,017
Montana Facility Finance Authority Hospital
Revenue (Benefis Health System)	5.000%	2/15/28	2,500	2,895
Montana Facility Finance Authority Hospital
Revenue (Benefis Health System)	5.000%	2/15/29	2,635	3,026
Montana Facility Finance Authority Hospital
Revenue (Benefis Health System)	5.000%	2/15/30	2,015	2,300
Montana Facility Finance Authority Hospital
Revenue (Benefis Health System)	5.000%	2/15/31	2,000	2,273
				32,828
Multiple State (0.1%)
4 Nuveen Enhanced AMT-Free Municipal Credit
Opportunities Fund VRDP VRDO	1.250%	2/8/18 LOC	80,600	80,600
Nebraska (0.5%)
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/26	4,000	4,608
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/27	9,410	10,474
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/27	2,500	2,898
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/28	3,165	3,691
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/29	5,000	5,833
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/31	5,000	5,882
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/32	5,000	5,914
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/32	5,375	5,983
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/33	4,000	4,753
Central Plains Energy Project Nebraska Gas
Supply Revenue PUT	5.000%	12/1/19	150,000	158,379

Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/23	1,910	2,174
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/24	1,400	1,611
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/25	2,005	2,325
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/26	1,160	1,338
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/27	1,760	2,016
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/28	1,250	1,424
Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/29	1,895	2,145
Lincoln County NE Hospital Authority No. 1
Hospital Revenue (Great Plains Regional
Medical Center Project)	4.000%	11/1/21	1,000	1,062
Lincoln County NE Hospital Authority No. 1
Hospital Revenue (Great Plains Regional
Medical Center Project)	4.000%	11/1/22	860	911
Lincoln County NE Hospital Authority No. 1
Hospital Revenue (Great Plains Regional
Medical Center Project)	5.000%	11/1/24	1,320	1,446
Lincoln County NE Hospital Authority No. 1
Hospital Revenue (Great Plains Regional
Medical Center Project)	5.000%	11/1/25	1,000	1,090
Lincoln County NE Hospital Authority No. 1
Hospital Revenue (Great Plains Regional
Medical Center Project)	5.000%	11/1/32	5,050	5,414
Lincoln NE Electric System Revenue	5.000%	9/1/22 (Prere.)	1,010	1,146
Lincoln NE Electric System Revenue	5.000%	9/1/25	1,990	2,250
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.000%	4/1/26	3,065	3,414
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.000%	4/1/29	2,125	2,351
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.000%	4/1/31	2,500	2,757
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.000%	4/1/32	2,800	3,086
Nebraska Public Power District Revenue	5.000%	1/1/30	2,000	2,210
Nebraska Public Power District Revenue	5.000%	1/1/30	1,000	1,105
Nebraska Public Power District Revenue	5.000%	1/1/31	2,000	2,207
Nebraska Public Power District Revenue	5.000%	1/1/31	1,250	1,379
Nebraska Public Power District Revenue	5.000%	1/1/31	1,920	2,118
Nebraska Public Power District Revenue	5.000%	1/1/32	1,470	1,619
Nebraska Public Power District Revenue	5.000%	1/1/32	2,095	2,307
Nebraska Public Power District Revenue	5.000%	1/1/33	5,000	5,495
Nebraska Public Power District Revenue	5.000%	1/1/33	1,250	1,374
Nebraska Public Power District Revenue	5.000%	1/1/33	2,325	2,555
Nebraska Public Power District Revenue	5.000%	1/1/34	1,500	1,645

Omaha NE Public Power District Electric
Revenue	5.000%	2/1/27	2,375	2,816
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/35	2,500	2,937
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/36	2,250	2,637
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/37	2,500	2,923
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.000%	2/1/25	1,875	2,019
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.000%	2/1/26	1,975	2,117
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/27	3,470	3,792
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/29	1,500	1,621
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/30	4,065	4,357
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/31	4,030	4,310
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/32	4,265	4,552
University of Nebraska Student Fee Revenue	5.000%	7/1/22	4,000	4,533
University of Nebraska Student Fee Revenue	5.000%	7/1/24	1,645	1,861
				310,864
Nevada (0.9%)
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/21	2,330	2,555
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/27	3,500	3,818
Clark County NV Airport Improvement Revenue	5.000%	7/1/21	2,000	2,125
Clark County NV Airport Improvement Revenue	5.000%	7/1/30	15,000	15,855
Clark County NV Airport Improvement Revenue
VRDO	1.080%	2/7/18 LOC	5,480	5,480
Clark County NV GO	5.000%	7/1/21	6,075	6,731
Clark County NV GO	4.000%	6/1/31	17,000	18,548
Clark County NV GO	4.000%	6/1/32	12,000	13,051
Clark County NV GO	5.000%	7/1/33	16,290	18,306
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/18	885	898
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/19	1,000	1,048
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/20	1,500	1,618
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/21	2,810	3,111
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/27	1,500	1,793
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/28	1,540	1,838
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/29	2,000	2,376
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/35	10,390	12,092
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/36	6,600	7,664

Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/37	5,510	6,383
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/30	15,000	15,902
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	29,900	30,304
Clark County NV Water Reclamation District GO	5.375%	7/1/18 (Prere.)	2,985	3,035
Clark County NV Water Reclamation District GO	5.000%	7/1/20	3,695	3,989
Clark County NV Water Reclamation District GO	5.000%	7/1/21	3,880	4,299
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/25	2,080	2,418
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/27	1,815	2,099
Las Vegas NV GO	4.000%	6/1/19	3,235	3,341
Las Vegas NV GO	4.000%	6/1/20	3,360	3,541
Las Vegas NV GO	4.000%	6/1/21	3,500	3,751
Las Vegas NV GO	5.000%	6/1/21	1,400	1,546
Las Vegas NV GO	5.000%	9/1/24	5,690	6,653
Las Vegas NV GO	5.000%	9/1/25	6,070	7,158
Las Vegas NV GO	4.000%	6/1/30	4,610	4,937
Las Vegas NV GO	4.000%	6/1/31	4,795	5,117
Las Vegas NV GO	4.000%	6/1/32	4,990	5,310
Las Vegas Valley Water District Nevada GO	5.000%	2/1/18 (Prere.)	8,000	8,000
Las Vegas Valley Water District Nevada GO	5.000%	6/1/18	7,370	7,459
Las Vegas Valley Water District Nevada GO	5.000%	6/1/19	5,000	5,230
Las Vegas Valley Water District Nevada GO	5.000%	12/1/19	5,000	5,308
Las Vegas Valley Water District Nevada GO	5.000%	6/1/24	4,000	4,682
Las Vegas Valley Water District Nevada GO	5.000%	6/1/24	2,665	3,119
Las Vegas Valley Water District Nevada GO	5.000%	6/1/25	2,000	2,367
Las Vegas Valley Water District Nevada GO	5.000%	6/1/25	2,050	2,426
Las Vegas Valley Water District Nevada GO	5.000%	6/1/26	2,000	2,392
Las Vegas Valley Water District Nevada GO	5.250%	6/1/27	10,460	11,603
Las Vegas Valley Water District Nevada GO	5.000%	6/1/31	3,500	4,111
Las Vegas Valley Water District Nevada GO	5.000%	6/1/31	4,000	4,698
Las Vegas Valley Water District Nevada GO	5.000%	6/1/31	4,500	5,033
Las Vegas Valley Water District Nevada GO	5.000%	6/1/32	3,295	3,860
Las Vegas Valley Water District Nevada GO	5.000%	6/1/32	6,040	6,748
Las Vegas Valley Water District Nevada GO	5.000%	6/1/32	2,000	2,234
Las Vegas Valley Water District Nevada GO	5.000%	6/1/35	4,150	4,821
Las Vegas Valley Water District Nevada GO	5.000%	6/1/35	6,000	6,970
Nevada GO	5.000%	4/1/22	17,000	19,129
Nevada GO	5.000%	11/1/23	28,500	33,086
Nevada GO	5.000%	4/1/24	17,595	20,541
Nevada GO	5.000%	11/1/25	34,000	40,169
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	5.000%	12/1/19	7,000	7,430
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	4.000%	12/1/32	28,000	29,981
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	4.000%	12/1/33	26,170	27,912
Reno NV Hospital Revenue (Renown Regional
Medical Center)	5.500%	6/1/18 (Prere.)	1,585	1,606
Reno NV Hospital Revenue (Renown Regional
Medical Center)	5.500%	6/1/28 (2)	165	167
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/26	4,000	4,771

Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/27	3,085	3,717
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/30	3,500	4,156
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/32	4,435	5,191
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/34	7,750	9,014
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/35	1,750	2,031
				528,652
New Hampshire (0.1%)
Manchester NH General Airport Revenue	5.000%	1/1/24	6,000	6,568
New Hampshire Health & Education Facilities
Authority Revenue (Concord Hospital)	5.000%	10/1/25	2,140	2,387
New Hampshire Health & Education Facilities
Authority Revenue (Concord Hospital)	5.000%	10/1/26	1,070	1,188
New Hampshire Health & Education Facilities
Authority Revenue (Concord Hospital)	5.000%	10/1/27	1,185	1,310
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	4.000%	10/1/28	2,920	3,059
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
Medical Center)	4.000%	10/1/29	3,050	3,165
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/27	2,500	2,733
New Hampshire Health & Education Facilities
Authority Revenue (University System of New
Hampshire)	5.500%	7/1/19 (Prere.)	10,000	10,557
New Hampshire Health & Education Facilities
Authority Revenue (Wentworth Douglas
Hospital)	6.000%	1/1/21 (Prere.)	10,000	11,220
New Hampshire Municipal Bond Bank Revenue	5.000%	2/15/18	1,010	1,011
New Hampshire Municipal Bond Bank Revenue	5.000%	2/15/19	1,010	1,047
New Hampshire Municipal Bond Bank Revenue	5.000%	8/15/19	1,500	1,578
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/28	1,500	1,648
				47,471
New Jersey (3.1%)
Atlantic County NJ Improvement Authority
Revenue	5.000%	9/1/25 (4)	4,955	5,776
Atlantic County NJ Improvement Authority
Revenue	5.000%	9/1/26 (4)	4,685	5,501
Atlantic County NJ Improvement Authority
Revenue	5.000%	9/1/27 (4)	3,000	3,483
Bergen County NJ GO	5.000%	10/15/21	2,500	2,789
Essex County NJ Improvement Authority
Revenue	5.500%	10/1/23 (14)	10,000	11,789
Essex County NJ Improvement Authority
Revenue	5.250%	12/15/23 (2)	3,635	4,258
Essex County NJ Improvement Authority
Revenue	5.250%	12/15/24 (2)	3,720	4,429
Jersey City NJ GO	5.000%	3/1/20	1,610	1,714
Jersey City NJ GO	5.000%	3/1/21	1,200	1,309

New Jersey Casino Reinvestment Development
Authority Revenue (Hotel Room Fee)	5.250%	1/1/23 (2)	3,900	3,949
New Jersey Casino Reinvestment Development
Authority Revenue (Luxury Tax)	5.000%	11/1/24 (4)	1,000	1,120
New Jersey Casino Reinvestment Development
Authority Revenue (Luxury Tax)	5.000%	11/1/26 (4)	2,205	2,462
New Jersey Casino Reinvestment Development
Authority Revenue (Luxury Tax)	5.000%	11/1/27 (4)	2,775	3,081
New Jersey COP	5.250%	6/15/19 (Prere.)	1,000	1,050
New Jersey COP	5.250%	6/15/19 (Prere.)	4,675	4,909
New Jersey Economic Development Authority
Revenue	5.000%	6/15/21	16,500	17,703
New Jersey Economic Development Authority
Revenue	5.000%	6/15/22	25,000	27,182
New Jersey Economic Development Authority
Revenue	5.000%	6/15/26	2,500	2,772
New Jersey Economic Development Authority
Revenue	5.000%	6/15/27	2,500	2,770
New Jersey Economic Development Authority
Revenue	5.500%	6/15/29	30,000	34,441
New Jersey Economic Development Authority
Revenue	5.500%	6/15/30	33,000	37,723
New Jersey Economic Development Authority
Revenue	5.500%	6/15/31	10,300	11,774
New Jersey Economic Development Authority
Revenue	5.250%	6/15/32	5,000	5,469
New Jersey Economic Development Authority
Revenue	5.250%	6/15/33	8,495	9,240
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/23	12,000	13,276
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/24	7,550	8,294
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	5.000%	7/1/27 (15)	6,500	7,571
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	3.125%	7/1/31 (15)	5,000	4,801
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	12/15/18	22,500	23,076
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	6/15/19 (Prere.)	3,345	3,524
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/19 (Prere.)	10,500	11,101
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	12/15/19	17,410	18,235
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	12/15/21 (14)	7,975	8,760
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	12/15/21 (12)	5,000	5,492
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/23	8,690	9,250
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/23 (14)	51,630	58,756
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/24	1,000	1,071
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/25	2,985	3,231

New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/25 (4)	18,130	21,116
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/27	4,205	4,527
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/27 (14)	8,000	9,407
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/28	5,515	5,920
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	12/15/29	1,655	1,723
4 New Jersey Economic Development Authority
Revenue (School Facilities Construction) TOB
VRDO	1.280%	2/7/18 (12)	3,065	3,065
New Jersey Economic Development Authority
Revenue (West Campus Housing LLC)	5.000%	7/1/26	4,345	4,762
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/18	2,000	2,021
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.250%	6/1/19	2,000	2,084
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.250%	6/1/20	2,075	2,214
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.375%	6/1/20 (Prere.)	5,000	5,414
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/26 (4)	1,000	1,158
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/27 (4)	1,695	1,978
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/28 (4)	2,000	2,322
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/29 (4)	2,000	2,309
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/30 (4)	1,500	1,724
New Jersey Educational Facilities Authority
Revenue (Kean University)	5.250%	9/1/19 (Prere.)	25,170	26,590
New Jersey Educational Facilities Authority
Revenue (Kean University)	5.000%	7/1/24 (4)	2,000	2,314
New Jersey Educational Facilities Authority
Revenue (Kean University)	5.000%	7/1/25 (4)	3,080	3,578

New Jersey Educational Facilities Authority
Revenue (Kean University)	5.000%	7/1/26 (4)	3,075	3,547
New Jersey Educational Facilities Authority
Revenue (Kean University)	5.000%	7/1/28 (4)	2,495	2,848
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/20	8,300	8,972
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/21	6,785	7,536
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/22	2,360	2,684
New Jersey Educational Facilities Authority
Revenue (Princeton University)	5.000%	7/1/34	10,000	11,928
New Jersey Educational Facilities Authority
Revenue (University Medical & Dentistry)	7.125%	6/1/19 (Prere.)	6,000	6,439
New Jersey Equipment Lease Purchase COP	5.250%	6/15/19 (Prere.)	6,180	6,489
New Jersey Equipment Lease Purchase COP	5.250%	6/15/19 (Prere.)	5,820	6,111
New Jersey Equipment Lease Purchase COP	5.375%	6/15/19 (Prere.)	11,000	11,569
New Jersey GO	5.000%	8/15/20	30,000	32,323
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/21	8,140	8,767
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/24	3,415	3,734
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/25	12,965	14,087
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/26	12,505	13,500
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/28	13,835	14,848
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Marlboro
Psychiatric Hospital Project)	5.000%	9/15/29	2,735	2,931
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Marlboro
Psychiatric Hospital Project)	5.000%	9/15/33	5,000	5,298
New Jersey Health Care Facilities Financing
Authority Revenue (Barnabas Health)	4.625%	7/1/21 (Prere.)	3,700	4,048
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/19 (ETM)	1,615	1,666
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/19 (ETM)	995	1,027
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/20 (ETM)	1,315	1,397
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/20 (Prere.)	930	988
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/20 (ETM)	805	856

New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	1/1/20 (Prere.)	570	606
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/20	3,010	3,239
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/21	2,000	2,207
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/22	2,045	2,301
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack Meridian
Health)	5.000%	7/1/26	1,000	1,110
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.500%	10/1/18 (Prere.)	2,870	2,949
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.500%	10/1/18 (Prere.)	9,990	10,257
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/28	1,985	2,312
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/30	1,000	1,154
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health Obligated
Group)	5.000%	7/1/31	1,100	1,265
New Jersey Health Care Facilities Financing
Authority Revenue (Palisades Medical Center
Obligated Group)	5.000%	7/1/23 (Prere.)	890	1,023
New Jersey Health Care Facilities Financing
Authority Revenue (Palisades Medical Center
Obligated Group)	5.000%	7/1/23 (Prere.)	4,110	4,758
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/24	2,040	2,339
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/25	1,345	1,558
New Jersey Health Care Facilities Financing
Authority Revenue (Princeton Healthcare
System)	5.000%	7/1/26	1,800	2,102
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/24	2,415	2,702
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/25	1,535	1,729
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/27	2,420	2,711
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/29	1,250	1,386

New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	5.000%	7/1/30	1,090	1,203
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	5.750%	7/1/33	20,000	21,092
New Jersey Higher Education Assistance
Authority Student Loan Revenue	4.500%	12/1/20	3,450	3,575
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.060%	2/7/18	7,400	7,400
New Jersey Sports & Exposition Authority
Revenue	4.500%	9/1/18 (Prere.)	20	20
New Jersey Sports & Exposition Authority
Revenue	4.500%	9/1/24	2,035	2,060
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/21	6,805	6,890
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/24	30,000	30,337
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/24	10,000	11,139
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/27	24,475	27,306
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/28	8,530	9,477
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/28	25,600	25,856
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/29	50,610	51,114
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/20	7,105	7,513
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/22	2,025	2,210
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/23	2,500	2,762
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/24	3,265	3,623
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/25	6,000	6,658
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/27	5,000	5,550
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/28	5,025	5,568
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/33	2,500	2,733
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/34	5,000	5,442
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/18	1,530	1,569
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/19	7,545	7,903
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19 (14)	25,000	26,360
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	1,540	1,620
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	5,000	5,260

New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	1,610	1,694
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/20	3,825	4,043
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.750%	6/15/20	9,350	9,900
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20 (4)	9,000	9,717
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20	17,590	18,941
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/20 (14)	30,000	32,545
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/21	12,100	13,259
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21 (14)	25,000	27,739
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21	14,375	15,883
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21 (12)	3,745	4,161
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22	3,770	4,186
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22 (2)	30,900	34,397
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/22	29,000	32,526
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23	2,500	2,811
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.750%	6/15/24 (14)	12,500	14,566
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/24	18,240	20,369
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/25	1,000	736
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/25	72,680	53,465
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.125%	6/15/28	3,500	3,723
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	6/15/31	17,500	18,758
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	6,895	7,114
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	1,575	1,625
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	12,810	13,230
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	2,925	3,021
New Jersey Turnpike Authority Revenue	5.000%	1/1/22 (Prere.)	3,000	3,362
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	20,460	23,216
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	23,590	26,768
New Jersey Turnpike Authority Revenue	5.500%	1/1/25 (2)	13,000	15,599
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	3,075	3,656
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	3,500	4,164
New Jersey Turnpike Authority Revenue	5.000%	1/1/29	4,000	4,765
New Jersey Turnpike Authority Revenue	5.000%	1/1/29	17,100	20,079
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	3,000	3,548
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	29,705	34,726
New Jersey Turnpike Authority Revenue	5.000%	1/1/32	7,000	8,199
New Jersey Turnpike Authority Revenue	4.000%	1/1/33	28,000	29,669
New Jersey Turnpike Authority Revenue	5.000%	1/1/33	5,010	5,836

New Jersey Turnpike Authority Revenue	4.000%	1/1/34	3,000	3,166
New Jersey Turnpike Authority Revenue	4.000%	1/1/34	67,500	71,057
New Jersey Turnpike Authority Revenue	4.000%	1/1/35	2,000	2,105
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/23	1,320	1,508
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/23	2,430	2,736
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/24	2,800	3,130
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/28	1,215	1,358
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/28	2,000	2,190
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/29	1,500	1,669
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/30	1,000	1,110
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/31	1,190	1,318
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/32	1,000	1,105
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/34	1,000	1,099
Sussex County NJ GO	5.000%	2/15/23	5,485	6,278
Sussex County NJ GO	5.000%	2/15/24	4,356	5,079
Tobacco Settlement Financing Corp. New
Jersey Revenue	5.000%	6/1/18	16,975	17,227
Tobacco Settlement Financing Corp. New
Jersey Revenue	5.000%	6/1/19	30,805	30,853
Tobacco Settlement Financing Corp. New
Jersey Revenue	4.500%	6/1/23	49,227	50,090
Tobacco Settlement Financing Corp. New
Jersey Revenue	4.625%	6/1/26	25,410	25,581
Tobacco Settlement Financing Corp. New
Jersey Revenue	0.000%	6/1/41	158,460	44,207
				1,795,760
New Mexico (0.2%)
Albuquerque NM GO	5.000%	7/1/24	4,615	5,429
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/29	2,560	3,013
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/30	1,250	1,466
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/31	1,700	1,987
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/32	1,900	2,214
Farmington NM Pollution Control Revenue
(Southern California Edison Co. Four Corners
Project) PUT	1.875%	4/1/20	16,000	15,978
Farmington NM Pollution Control Revenue
(Southern California Edison Co. Four Corners
Project) PUT	1.875%	4/1/20	35,000	34,952
New Mexico Educational Assistance Foundation
Revenue	4.000%	9/1/19	5,990	6,216
New Mexico Educational Assistance Foundation
Revenue	5.000%	12/1/19	1,500	1,592

New Mexico Educational Assistance Foundation
Revenue	4.000%	12/1/20	1,500	1,592
New Mexico Finance Authority Revenue	5.000%	6/15/22	1,800	2,039
New Mexico Finance Authority Revenue	5.000%	6/15/23	1,270	1,468
New Mexico Finance Authority Transportation
Revenue	5.000%	6/15/21	2,300	2,546
New Mexico GO	5.000%	3/1/23 (ETM)	15,925	18,313
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/24	900	1,044
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/25	1,000	1,171
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/26	1,025	1,195
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/27	1,435	1,662
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/29	3,000	3,444
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/30	3,000	3,431
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/31	3,685	4,200
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/32	2,500	2,842
				117,794
New York (15.6%)
Amherst NY Development Corp. Student
Housing Facility Revenue	3.500%	10/1/19 (ETM)	1,185	1,224
Amherst NY Development Corp. Student
Housing Facility Revenue	4.000%	10/1/20 (Prere.)	2,575	2,735
Amherst NY Development Corp. Student
Housing Facility Revenue	4.000%	10/1/20 (Prere.)	2,680	2,847
4 Battery Park City Authority New York Revenue
TOB VRDO	1.010%	2/1/18 LOC	20,960	20,960
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	6.000%	1/15/20 (Prere.)	6,735	7,298
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/26	3,000	3,503
Buffalo & Fort Erie NY Public Bridge Authority
Revenue	5.000%	1/1/33	1,340	1,548
Buffalo & Fort Erie NY Public Bridge Authority
Revenue	5.000%	1/1/34	1,000	1,155
Buffalo & Fort Erie NY Public Bridge Authority
Revenue	5.000%	1/1/36	1,000	1,152
Buffalo & Fort Erie NY Public Bridge Authority
Revenue	5.000%	1/1/37	1,000	1,144
Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/24	1,240	1,434
Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/24	1,850	2,139

Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/25	1,310	1,528
Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/25	4,190	4,889
Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/26	1,420	1,668
Dutchess County NY Local Development Corp.
Revenue (Health Quest Systems Inc. Project)	5.000%	7/1/28	5,470	6,335
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/29	600	724
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/29	325	393
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/30	625	749
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/32	550	656
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/33	525	625
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/34	850	1,009
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/35	1,300	1,539
Erie County NY Fiscal Stability Authority
Revenue	5.000%	9/1/36	1,650	1,949
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.250%	5/1/26	6,775	7,511
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.250%	5/1/27	8,560	9,484
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.250%	5/1/29	6,315	6,988
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.250%	5/1/31	2,500	2,763
Freeport NY GO	5.000%	1/15/20	2,070	2,200
Hempstead NY GO	4.000%	4/1/28 (4)	7,125	7,710
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/33	7,500	8,731
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/34	12,100	14,044
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/35	15,700	18,182
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/36	14,000	16,178
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/37	7,910	9,120
Long Island NY Power Authority Electric System
Revenue	5.000%	4/1/19 (Prere.)	5,800	6,037
Long Island NY Power Authority Electric System
Revenue	5.750%	4/1/19 (Prere.)	20,000	20,991
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/29	10,000	11,204
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/31	2,000	2,329

Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/32	1,000	1,162
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/36	2,000	2,297
2 Long Island NY Power Authority Electric System
Revenue PUT	1.745%	11/1/18	18,650	18,661
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/20	3,500	3,761
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/28	1,500	1,800
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/29	2,255	2,689
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/30	2,500	2,970
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/32	1,750	2,062
Monroe County NY Industrial Development
Agency School Facility Revenue (Rochester
Schools Modernization Project)	5.000%	5/1/33	1,725	2,023
Monroe County NY Industrial Development
Corp. Mortgage Revenue (Unity Hospital
Rochester Project)	5.500%	8/15/23	1,825	1,832
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/25	2,000	2,372
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/25	2,780	3,297
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/26	2,515	3,013
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/27	1,525	1,844
Monroe County NY Industrial Development
Corp. Revenue (University of Rochester
Project)	5.000%	7/1/27	1,800	2,177
Nassau County NY GO	4.000%	10/1/20 (Prere.)	5,245	5,572
Nassau County NY GO	5.000%	4/1/22	14,850	16,552
Nassau County NY GO	4.000%	10/1/22	8,755	9,200
Nassau County NY GO	5.000%	4/1/23	15,665	17,737
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Winthrop
University Hospital Association Project)	5.000%	7/1/21	2,605	2,844
Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	5.000%	7/1/25	1,400	1,595
Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	5.000%	7/1/26	1,715	1,939

Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	5.000%	7/1/27	3,090	3,475
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/24	3,245	3,692
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/25	3,485	3,995
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/26	3,660	4,197
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/27	3,245	3,689
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/29	1,750	1,966
New York City NY GO	5.250%	8/15/18 (Prere.)	2,130	2,174
New York City NY GO	5.250%	8/15/18 (Prere.)	5,020	5,123
New York City NY GO	5.250%	3/1/19 (Prere.)	1,970	2,051
New York City NY GO	5.450%	4/1/19 (Prere.)	6,310	6,601
New York City NY GO	5.000%	5/15/19 (Prere.)	7,870	8,220
New York City NY GO	5.000%	6/1/19 (ETM)	6,725	7,037
New York City NY GO	5.000%	6/1/19	1,950	2,041
New York City NY GO	5.000%	8/1/19	17,870	18,793
New York City NY GO	5.000%	8/1/19	32,000	33,652
New York City NY GO	5.000%	8/1/19	4,500	4,732
New York City NY GO	5.000%	8/1/19	3,100	3,260
New York City NY GO	5.000%	8/1/19	5,000	5,258
New York City NY GO	5.000%	8/1/20	6,060	6,553
New York City NY GO	5.000%	8/1/20	5,000	5,407
New York City NY GO	5.000%	8/1/20	14,000	15,139
New York City NY GO	5.000%	8/1/20	32,355	34,001
New York City NY GO	5.250%	3/1/21	2,285	2,377
New York City NY GO	5.000%	8/1/21	5	5
New York City NY GO	5.000%	8/1/21	15,750	17,052
New York City NY GO	5.000%	8/1/21	58,635	61,591
New York City NY GO	5.000%	8/1/21	5,000	5,545
New York City NY GO	5.000%	8/1/21	10,000	11,091
New York City NY GO	5.000%	8/1/21	4,000	4,436
New York City NY GO	5.000%	10/1/21	7,545	8,400
New York City NY GO	5.000%	8/1/22	1,305	1,479
New York City NY GO	5.000%	8/1/22	7,440	8,433
New York City NY GO	5.000%	8/1/22	6,400	7,254
New York City NY GO	5.000%	8/1/22	6,740	7,640
New York City NY GO	5.000%	8/1/22	2,500	2,834
New York City NY GO	5.000%	8/1/22	18,475	19,988
New York City NY GO	5.000%	8/1/22	6,020	6,513
New York City NY GO	5.000%	8/1/22	32,000	33,613
New York City NY GO	5.000%	8/1/22	5,500	6,234
New York City NY GO	5.250%	8/15/22	25,250	25,770
New York City NY GO	5.000%	8/1/23	5,650	6,512
New York City NY GO	5.000%	8/1/23	3,690	4,220
New York City NY GO	5.000%	8/1/23	7,740	8,851
New York City NY GO	5.000%	8/1/23	3,905	4,501
New York City NY GO	5.000%	8/1/23	14,590	16,517
New York City NY GO	5.000%	8/1/23	2,000	2,100
New York City NY GO	5.250%	8/15/23	16,800	17,144
New York City NY GO	5.000%	10/1/23	4,430	5,036
New York City NY GO	5.000%	4/1/24	17,335	19,402
New York City NY GO	5.000%	8/1/24	20,000	23,064

New York City NY GO	5.000%	8/1/24	4,000	4,514
New York City NY GO	5.000%	8/1/24	17,000	19,901
New York City NY GO	5.000%	8/1/24	8,085	8,749
New York City NY GO	5.000%	8/1/24	5,310	5,870
New York City NY GO	5.250%	8/15/24	23,815	24,299
New York City NY GO	5.000%	10/1/24	4,500	5,098
New York City NY GO	5.000%	10/1/24	5,000	5,548
New York City NY GO	5.000%	8/1/25	5,000	5,637
New York City NY GO	5.000%	8/1/25	3,300	3,676
New York City NY GO	5.000%	8/1/25	3,630	4,296
New York City NY GO	5.000%	8/1/25	15,500	18,343
New York City NY GO	5.000%	10/1/25	10,985	12,435
New York City NY GO	5.000%	4/1/26	10,000	11,163
New York City NY GO	5.000%	4/1/26	3,590	3,730
New York City NY GO	5.000%	8/1/26	5,000	5,626
New York City NY GO	5.000%	8/1/26	14,215	16,281
New York City NY GO	5.000%	8/1/26	9,735	11,150
New York City NY GO	5.000%	8/1/26	2,535	3,028
New York City NY GO	5.000%	10/1/26	23,890	26,986
New York City NY GO	5.000%	4/1/27	14,780	16,499
New York City NY GO	5.000%	8/1/27	4,705	5,231
New York City NY GO	5.000%	8/1/27	6,600	7,556
New York City NY GO	5.000%	8/1/27	20,000	23,823
New York City NY GO	5.000%	10/1/27	15,000	16,944
New York City NY GO	5.000%	8/1/28	18,000	19,977
New York City NY GO	5.000%	8/1/28	9,300	10,801
New York City NY GO	5.000%	3/1/29	27,590	31,693
New York City NY GO	5.000%	5/15/29	30	31
New York City NY GO	5.000%	8/1/29	1,750	2,087
New York City NY GO	5.000%	8/1/29	9,715	11,111
New York City NY GO	5.000%	3/1/30	16,230	18,614
New York City NY GO	5.000%	8/1/30	6,845	7,825
New York City NY GO	5.000%	8/1/30	23,000	25,328
New York City NY GO	5.000%	8/1/30	5,380	6,217
New York City NY GO	5.000%	8/1/30	10,655	12,180
New York City NY GO	5.000%	3/1/31	33,315	38,147
New York City NY GO	5.450%	4/1/31	250	261
New York City NY GO	4.000%	8/1/31	30,000	32,282
New York City NY GO	5.000%	10/1/31	34,050	37,602
New York City NY GO	5.000%	12/1/31	3,000	3,526
New York City NY GO	5.000%	8/1/32	1,475	1,622
New York City NY GO	5.000%	8/1/33	5,000	5,753
New York City NY GO	5.000%	8/1/33	5,000	5,910
New York City NY GO	5.000%	12/1/33	11,750	13,720
New York City NY GO	5.000%	12/1/34	4,000	4,657
New York City NY GO	4.000%	8/1/35	15,000	15,864
New York City NY GO	5.000%	12/1/35	3,000	3,485
New York City NY GO	5.000%	10/1/36	4,000	4,674
New York City NY GO VRDO	0.970%	2/1/18 LOC	14,225	14,225
New York City NY GO VRDO	0.970%	2/1/18 LOC	18,405	18,405
New York City NY GO VRDO	0.970%	2/1/18	19,645	19,645
New York City NY GO VRDO	0.980%	2/1/18	6,400	6,400
New York City NY GO VRDO	0.980%	2/1/18	400	400
New York City NY GO VRDO	0.990%	2/1/18	52,000	52,000
New York City NY GO VRDO	1.000%	2/1/18	20,825	20,825
New York City NY GO VRDO	1.010%	2/1/18	58,665	58,665
New York City NY GO VRDO	1.100%	2/7/18 LOC	10,300	10,300

New York City NY GO VRDO	1.150%	2/7/18	5,465	5,465
New York City NY Health & Hospital Corp.
Revenue (Health System)	5.000%	2/15/24	3,500	3,716
New York City NY Health & Hospital Corp.
Revenue (Health System)	5.000%	2/15/30	19,200	20,265
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.000%	7/1/26	12,940	14,617
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.250%	7/1/28	17,300	19,536
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.250%	7/1/29	22,000	24,807
New York City NY Housing Development Corp.
Multi-Family Housing Revenue	5.250%	7/1/30	12,500	14,048
New York City NY Housing Development Corp.
Multi-Family Housing Revenue PUT	2.950%	2/1/26	34,510	34,711
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (8 Spruce
Street)	3.000%	2/15/48	9,000	9,109
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (8 Spruce
Street)	3.500%	2/15/48	1,000	1,017
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (Bruckner by
the Bridge) VRDO	1.040%	2/7/18 LOC	11,900	11,900
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (90
West Street) VRDO	1.070%	2/7/18 LOC	29,130	29,130
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (The
Balton) VRDO	1.120%	2/7/18 LOC	24,250	24,250
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/18 (Prere.)	500	507
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/26	25,880	28,575
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/26	35,000	38,645
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/29	4,500	4,844
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/29	5,000	5,802
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/29	41,500	45,750
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/30	10,000	10,770
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/31	30,000	33,613
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/31	24,500	26,959
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/31	9,000	9,676
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/32	17,500	19,262
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/32	5,545	6,103
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/33	10,000	11,739

New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/33	5,000	6,026
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/34	50,000	56,889
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/35	10,425	12,023
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/37	13,350	14,064
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.970%	2/1/18	4,500	4,500
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.970%	2/1/18	12,800	12,800
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.970%	2/1/18	47,150	47,150
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18 LOC	16,000	16,000
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	12,150	12,150
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	15,885	15,885
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	21,450	21,450
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	8,885	8,885
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.150%	2/7/18	61,915	61,915
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/24	15,855	18,792
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/28	6,000	7,046
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/19 (ETM)	3,875	4,007
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/23	4,440	4,590
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/24	7,040	7,276
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/25	13,090	13,561
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/25	10,085	11,940
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/26	8,185	8,479
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/26	10,520	10,898
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/27	4,615	4,780
New York City NY Transitional Finance Authority
Building Aid Revenue	5.125%	1/15/28	3,465	3,583

New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/28	11,000	12,908
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/29	3,550	3,561
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/29	5,000	5,856
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/30	9,500	9,800
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/30	5,000	5,838
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/30	9,000	10,458
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/31	18,000	19,856
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/31	5,270	6,137
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/31	6,000	6,728
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	5,000	5,823
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	3,950	4,424
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/33	10,000	11,624
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/34	10,000	11,609
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/34	10,000	11,474
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/35	10,000	11,451
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/19 (Prere.)	11,090	11,576
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	2,535	2,685
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	3,570	3,781
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	9,835	10,417
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19 (Prere.)	45	48
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	13,500	14,709
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	16,030	17,911
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	29,955	31,745
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/22	4,000	4,566
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/23	16,740	18,825
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/23	14,000	16,261
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/24	6,000	6,558
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	14,245	16,150

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	10,030	11,808
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	6,010	6,701
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	20,000	23,562
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	1,985	2,338
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	12,220	14,396
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	15,550	17,339
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	1,050	1,171
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/25	4,285	4,682
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/25	5,000	5,573
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/25	5,000	5,573
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/25	5,500	6,131
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/26	10,290	11,234
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/26	10,795	11,785
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/26	2,635	2,934
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/26	8,620	9,598
New York City NY Transitional Finance Authority
Future Tax Revenue	5.250%	11/1/26	8,255	9,052
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/27	1,435	1,598
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/27	4,000	4,454
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/28	10,000	11,094
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/28	25,675	28,030
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/28	5,000	5,824
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/28	7,000	8,323
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/29	12,000	13,650
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/30	5,750	6,206
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/31	8,000	8,712
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/31	19,000	21,162
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	8,000	9,431
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	24,475	27,168

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/32	12,700	14,310
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/32	10,020	11,719
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	15,790	18,597
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	13,750	15,871
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/32	4,270	4,806
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/32	16,500	18,303
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/33	17,500	19,692
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/33	10,500	12,277
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/33	14,000	16,425
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/33	20,000	23,465
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/33	12,150	14,001
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/33	7,985	9,279
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/33	13,700	16,088
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/34	14,415	16,803
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	24,110	28,200
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	15,910	18,313
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	10,000	11,588
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/34	27,325	31,196
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/34	11,150	13,076
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/35	10,000	11,482
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/35	9,500	11,013
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/35	17,060	19,842
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/35	7,000	8,066
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/35	8,885	9,433
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/35	20,000	23,338
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/35	22,020	25,317
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/35	13,290	15,565
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/36	10,000	11,567

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/36	7,240	8,401
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/36	7,000	7,414
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/36	20,000	23,284
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/36	3,000	3,494
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/36	4,000	4,679
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/37	10,000	11,541
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/37	6,895	7,286
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/37	19,000	22,069
New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	0.970%	2/1/18	27,100	27,100
New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	0.980%	2/1/18	24,850	24,850
New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	0.990%	2/1/18	15,650	15,650
New York City NY Trust for Cultural Resources
Revenue (Lincoln Center for the Performing
Arts Inc.)	5.250%	12/1/18 (ETM)	7,600	7,842
New York City NY Trust for Cultural Resources
Revenue (Lincoln Center for the Performing
Arts Inc.)	5.000%	12/1/26	27,000	32,413
New York City NY Trust for Cultural Resources
Revenue (Wildlife Conservation Society)	5.000%	8/1/33	5,270	5,931
New York Convention Center Development
Corp. Revenue	0.000%	11/15/34	5,500	2,847
New York Liberty Development Corp. Revenue	5.000%	11/15/31	13,200	14,596
New York Liberty Development Corp. Revenue
(7 World Trade Center Project)	5.000%	9/15/31	14,000	15,641
New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters)	5.250%	10/1/35	19,640	24,405
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/18 (Prere.)	3,000	3,032
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/18 (Prere.)	3,885	3,927
New York Metropolitan Transportation Authority
Revenue	5.750%	7/1/18	1,975	2,011
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	34,225	37,256
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	22,625	24,885
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	9,000	9,899
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	20,730	22,801
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	24,500	26,948
New York Metropolitan Transportation Authority
Revenue	4.750%	11/15/21 (Prere.)	8,000	8,906
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	19,000	21,193

New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	3,850	4,321
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	1,500	1,684
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	12,125	13,610
New York Metropolitan Transportation Authority
Revenue	5.500%	11/15/21 (4)	15,900	18,037
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	10,000	11,382
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	8,415	9,578
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	13,665	15,688
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	12,735	14,621
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	8,500	9,759
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	5,520	6,401
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	5,480	6,354
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	12,705	14,732
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	1,370	1,589
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	2,300	2,667
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	1,695	1,965
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	42,000	48,578
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	5,035	5,824
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	6,675	7,624
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	10,020	11,717
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	6,680	7,626
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/25	11,500	13,567
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/25	31,050	35,433
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/26	7,025	8,354
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/26	5,400	6,136
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/26	3,000	3,567
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/27	6,130	7,341
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/27	3,410	4,084
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/28	15,000	16,970

New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/28	20,500	24,165
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/28	4,515	5,429
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/29	3,585	4,232
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	10,260	11,543
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	5,000	5,867
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	20,000	23,770
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/30	5,500	6,555
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/31	60,000	64,177
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/31	7,000	8,109
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/32	50,000	53,209
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/33	13,055	14,675
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/33	5,000	5,745
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/34	19,605	22,017
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/37	1,000	1,045
New York Metropolitan Transportation Authority
Revenue (Dedicated Petroleum Tax)	6.000%	4/1/20 (ETM)	15,660	16,406
2 New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	2.110%	11/1/19	8,000	8,058
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	7,245	8,132
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	11,530	12,942
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	6,125	6,875
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	10,360	11,628
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	10,910	12,246
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	11,415	12,813
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	3,195	3,586
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	4,790	5,376
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.125%	11/15/21 (Prere.)	2,000	2,254
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.125%	11/15/21 (Prere.)	10,500	11,834
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/25	6,805	7,577
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/26	10,210	11,365

New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.250%	11/15/30	15,000	18,064
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	4.000%	11/15/32	4,000	4,295
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	4.000%	11/15/33	27,000	28,872
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/33	10,900	12,719
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/34	11,445	13,316
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/35	10,020	11,633
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/36	59,700	69,159
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/36	12,610	14,608
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/46	53,415	56,182
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/51	89,720	97,771
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.500%	11/15/18	6,805	7,025
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/22 (Prere.)	2,000	2,296
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/26	2,500	2,841
New York Metropolitan Transportation Authority
Revenue (Transit Revenue) PUT	5.000%	11/15/19	8,390	8,893
New York Metropolitan Transportation Authority
Revenue PUT	5.000%	2/15/20	18,000	19,102
New York NY GO	5.000%	8/1/28	30,000	36,081
New York State Dormitory Authority Lease
Revenue (Mental Health Services Facilities)	5.000%	2/15/19 (4)	1,220	1,224
New York State Dormitory Authority Lease
Revenue (Mental Health Services Facilities)	5.000%	8/15/21	10,015	10,853
New York State Dormitory Authority Lease
Revenue (Mental Health Services Facilities)	5.000%	8/15/22	2,000	2,166
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/20 (Prere.)	4,330	4,683
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/20 (Prere.)	3,925	4,245
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/20 (Prere.)	2,125	2,298
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/21 (Prere.)	2,000	2,219
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/21 (Prere.)	2,320	2,574
New York State Dormitory Authority Revenue
(City University System)	5.000%	7/1/19	430	437
New York State Dormitory Authority Revenue
(City University System)	5.000%	7/1/20 (Prere.)	215	232

New York State Dormitory Authority Revenue
(City University System)	5.000%	7/1/21	4,785	5,160
New York State Dormitory Authority Revenue
(City University System)	5.000%	7/1/22	5,340	5,759
New York State Dormitory Authority Revenue
(City University System)	5.000%	7/1/25	6,100	6,574
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/21	19,375	21,666
New York State Dormitory Authority Revenue
(Department of Health)	5.000%	7/1/19	4,000	4,193
New York State Dormitory Authority Revenue
(Department of Health)	5.000%	7/1/20	6,485	6,978
New York State Dormitory Authority Revenue
(Department of Health)	5.000%	7/1/21	3,500	3,861
New York State Dormitory Authority Revenue
(Fordham University)	5.000%	7/1/21 (Prere.)	1,070	1,187
New York State Dormitory Authority Revenue
(Fordham University)	5.125%	7/1/21 (Prere.)	1,625	1,809
New York State Dormitory Authority Revenue
(Fordham University)	5.200%	7/1/21 (Prere.)	1,200	1,339
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/24	9,345	10,799
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/28	6,500	7,409
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/29	10,000	11,335
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/30	4,500	5,081
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/32	12,000	13,491
New York State Dormitory Authority Revenue
(Memorial Sloan-Kettering Cancer Center)	5.000%	7/1/26	1,500	1,654
New York State Dormitory Authority Revenue
(Memorial Sloan-Kettering Cancer Center)	5.000%	7/1/29	1,000	1,102
New York State Dormitory Authority Revenue
(Memorial Sloan-Kettering Cancer Center)	5.000%	7/1/30	1,000	1,102
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	8/15/18 (Prere.)	2,520	2,568
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	2/15/19 (4)	70	71
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	8/15/20 (ETM)	10	11
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	8/15/20	13,280	14,401
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	2/15/25 (4)	215	219
New York State Dormitory Authority Revenue
(Mount Sinai Hospital Obligated Group)	5.000%	7/1/26	3,640	3,891
New York State Dormitory Authority Revenue
(Mount Sinai School of Medicine of New York
University)	5.000%	7/1/21	1,500	1,610

New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/18 (Prere.)	2,000	2,030
New York State Dormitory Authority Revenue
(New York University)	6.000%	7/1/19 (14)	1,700	1,808
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/26	4,000	4,835
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/34	15,000	17,532
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/35	17,500	20,411
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/36	9,000	10,475
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/18 (Prere.)	5,790	5,816
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	12,145	12,598
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19	3,075	3,199
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	20,000	20,792
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	2,875	2,989
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/19	15,000	15,967
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20	37,000	39,526
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20 (Prere.)	30	32
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20 (Prere.)	20	21
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/18/20 (Prere.)	990	1,057
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	36,430	39,984
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	12,030	12,844
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22	33,415	37,532
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22	56,335	63,275
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22 (Prere.)	920	1,028
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22 (Prere.)	3,835	4,284
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22 (Prere.)	1,340	1,497
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.500%	3/15/22 (2)	7,000	8,015
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	25,000	28,640
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/23	8,500	9,757
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	35,885	41,778
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	4,695	5,244

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/25	20,000	23,599
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	10,000	11,550
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	30,480	35,884
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	41,265	49,064
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	19,540	21,810
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/26	2,585	2,836
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/26	17,630	19,345
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/26	10,300	11,732
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/27	21,000	25,204
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/27	20,000	23,489
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/27	10,035	11,591
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/27	15,100	17,763
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/27	30,650	33,592
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/28	31,410	37,446
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/28	11,580	13,548
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/28	25,000	27,376
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/29	39,000	46,218
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/29	10,000	11,483
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/29	25,000	27,360
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/30	30,000	35,368
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/30	10	11
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/30	10,000	11,459
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/30	18,905	21,047
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	32,000	34,990
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	20,740	23,804
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	17,240	19,188
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/32	7,500	8,322
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/33	57,500	61,085

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/33	1,070	1,186
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/33	10,135	11,259
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/34	34,000	36,010
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/34	36,795	42,006
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/35	32,000	33,789
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/35	17,050	19,684
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/36	5,440	6,267
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19	3,475	3,674
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19	10,000	10,573
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/19 (12)	2,500	2,643
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/20	10,000	10,856
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/20 (Prere.)	6,610	7,194
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21 (4)	1,250	1,391
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21	750	834
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21 (Prere.)	15,575	17,393
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21 (Prere.)	18,485	20,643
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/21 (Prere.)	4,435	4,953
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/22	500	570
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/22 (4)	390	422
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/22	780	862
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/23 (4)	1,035	1,176
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/23	1,250	1,422
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/23	950	1,058
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24 (4)	1,500	1,702
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24	1,000	1,137
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/24	6,290	7,081
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/25 (4)	1,000	1,133
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/25	1,000	1,137

New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/25	7,595	8,522
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/26	750	852
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/26 (4)	1,500	1,743
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/26	65	71
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/27 (4)	400	452
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/27	500	567
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/28 (4)	200	226
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/28	425	480
New York State Dormitory Authority Revenue
(School Districts Financing Program)	5.000%	10/1/29	500	563
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/20	6,815	7,139
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/21	17,750	18,580
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/22	3,050	3,191
New York State Dormitory Authority Revenue
(State University Dormitory Facilities)	5.000%	7/1/28	1,750	2,089
New York State Dormitory Authority Revenue
(State University Dormitory Facilities)	5.000%	7/1/29	1,530	1,818
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/22	9,200	10,401
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/28	10,865	12,192
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/29	3,000	3,364
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/30	1,000	1,120
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/26	1,010	1,192
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/27	2,500	2,944
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/35	3,000	3,411
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/36	2,000	2,271
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/18	4,465	4,485
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/19	4,800	4,993
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/21	16,000	17,613
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/22	43,155	48,632
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/22	19,505	21,980
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/23	2,650	3,049

New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/24	14,885	17,445
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/25	35,000	41,475
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/32	51,000	60,153
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/33	6,000	7,024
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/34	27,610	32,121
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/34	17,625	20,576
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/35	32,000	37,180
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/35	14,260	16,669
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/36	37,165	43,346
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/37	18,835	21,918
New York State Energy Research &
Development Authority Pollution Control
Revenue (Consolidated Edison Co. of New
York Inc. Project)	2.450%	5/1/32 (10)	12,025	11,526
New York State Energy Research &
Development Authority Pollution Control
Revenue (Consolidated Edison Co. of New
York Inc. Project)	2.450%	5/1/32 (10)	3,050	2,923
New York State Energy Research &
Development Authority Pollution Control
Revenue (Consolidated Edison Co. of New
York Inc. Project)	2.450%	5/1/32 (10)	21,375	20,487
New York State Energy Research &
Development Authority Pollution Control
Revenue (Niagara Mohawk Corp.)	3.934%	12/1/25 (2)	7,790	7,790
New York State Energy Research &
Development Authority Pollution Control
Revenue (Niagara Mohawk Corp.)	4.106%	3/1/27 (2)	2,220	2,220
New York State Energy Research &
Development Authority Pollution Control
Revenue (Niagara Mohawk Corp.)	3.917%	7/1/29 (10)	1,350	1,350
New York State Environmental Facilities Corp.
Revenue (Personal Income Tax)	5.250%	12/15/18 (Prere.)	7,170	7,409
New York State Environmental Facilities Corp.
Revenue (Personal Income Tax)	5.250%	12/15/18 (Prere.)	15,795	16,321
New York State Environmental Facilities Corp.
Revenue (Personal Income Tax)	5.250%	12/15/24	70	72
New York State Environmental Facilities Corp.
Revenue (Personal Income Tax)	5.250%	12/15/25	155	160
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/21	4,370	4,851
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/23	2,250	2,612

New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/27	5,000	5,757
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/27	10,000	11,073
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/28	11,460	12,681
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/29	17,830	19,711
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/30	26,230	28,971
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/31	3,670	4,050
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/32	5,000	5,937
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/33	15,655	18,518
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/34	8,000	9,434
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/35	9,500	11,177
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/36	9,500	11,152
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/37	4,745	5,557
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	10	11
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/21 (Prere.)	5	6
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/23	3,785	4,186
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/24	3,470	3,838
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/25	6,030	6,669

New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/27	3,345	3,695
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/28	6,150	6,790
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/29	5,315	5,862
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	11/15/30	1,835	2,022
New York State GO	5.000%	2/1/30	3,000	3,201
New York State GO	5.000%	2/15/30	20,000	21,939
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.030%	2/7/18	4,630	4,630
New York State Thruway Authority Revenue	5.000%	5/1/19	12,270	12,803
New York State Thruway Authority Revenue	5.000%	1/1/29	21,195	23,577
New York State Thruway Authority Revenue	5.000%	1/1/31	7,000	7,770
New York State Thruway Authority Revenue	5.000%	1/1/34	4,000	4,566
New York State Thruway Authority Revenue	5.000%	1/1/35	3,000	3,422
New York State Thruway Authority Revenue	5.000%	1/1/36	4,000	4,554
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/19 (Prere.)	3,000	3,123
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/20	9,890	10,465
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/27	21,600	23,702
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/28	13,505	14,815
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/30	27,175	29,767
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	9/15/18 (Prere.)	19,395	19,836
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	7,000	7,281
New York State Urban Development Corp.
Revenue	5.000%	12/15/18 (Prere.)	2,615	2,698
New York State Urban Development Corp.
Revenue	5.000%	12/15/18 (Prere.)	2,000	2,063
New York State Urban Development Corp.
Revenue	5.250%	1/1/22	7,500	7,619
New York State Urban Development Corp.
Revenue	5.000%	1/1/26	7,910	8,024
New York State Urban Development Corp.
Revenue	5.000%	3/15/35	38,890	45,189
New York State Urban Development Corp.
Revenue	5.000%	3/15/36	44,080	51,105
New York State Urban Development Corp.
Revenue	5.000%	3/15/37	46,400	53,674
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/18	1,775	1,783
New York State Urban Development Corp.
Revenue (Personal Income Tax)	4.375%	3/15/19 (Prere.)	7,895	8,149
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19	4,185	4,353
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19 (Prere.)	6,085	6,322
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	12/15/19	40,760	43,387

New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	10,000	10,708
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	12/15/20	36,240	38,548
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.500%	3/15/21 (14)	10,000	11,149
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	12/15/21	18,310	19,466
New York State Urban Development Corp.
Revenue (Personal Income Tax)	4.375%	3/15/22	1,125	1,160
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/22	18,695	21,036
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.500%	3/15/22 (14)	21,000	24,044
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/23	11,150	12,799
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/24	35,500	41,404
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/25	52,210	60,731
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/26	18,425	21,883
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/26	40,000	46,304
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/26	18,425	20,205
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/28	865	898
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/30	14,910	16,294
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/31	28,030	31,679
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/31	30,000	35,014
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/31	16,000	18,083
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/31	10,000	10,928
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	28,000	31,573
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	30,890	34,832
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/34	30,000	34,812
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/35	7,620	8,831
New York State Urban Development Corp.
Revenue (Service Contract)	5.000%	1/1/20	8,165	8,685
New York State Urban Development Corp.
Revenue (Service Contract)	5.000%	1/1/21	11,345	12,087
New York State Urban Development Corp.
Revenue (Service Contract)	5.000%	1/1/22	5,120	5,447
Niagara NY Area Development Corp. Revenue
(Niagara University Project)	5.000%	5/1/18	280	282
Niagara NY Area Development Corp. Revenue
(Niagara University Project)	5.000%	5/1/19	350	364

Port Authority of New York & New Jersey
Revenue	5.000%	9/1/27	1,250	1,467
Port Authority of New York & New Jersey
Revenue	5.250%	7/15/30	18,635	20,532
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/31	27,175	31,824
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/32	3,500	4,165
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/33	1,000	1,154
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/34	4,750	5,612
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/35	7,000	8,113
Port Authority of New York & New Jersey
Special Obligation Revenue (John F. Kennedy
International Air Terminal LLC)	6.500%	12/1/28	25,000	26,362
Suffolk County NY GO	5.000%	5/15/21 (4)	9,280	10,183
Syracuse NY Industrial Development Agency
Civic Facility Revenue (Syracuse University
Project) VRDO	2.221%	12/1/29 (2)	4,375	4,150
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/25	12,000	14,112
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/25	4,500	4,985
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/26	6,050	7,196
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/27	5,500	6,602
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/28	7,000	8,188
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/29	7,500	8,719
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/31	10,000	11,511
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/32	8,445	9,684
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/33	5,000	5,708
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/35	5,000	5,673
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/18 (Prere.)	4,575	4,706
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/18 (Prere.)	15,405	15,847
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	1/1/22 (Prere.)	15,000	16,830
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	1/1/22 (Prere.)	15,000	16,830
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/23	11,000	12,834
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/30	2,840	2,918
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/30	8,185	9,737
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/31	10,000	11,859

Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/32	4,250	5,029
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/33	14,900	17,392
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/33	3,000	3,536
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/33	5,210	6,141
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/34	8,350	9,720
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/35	2,045	2,372
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/35	3,460	4,013
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/35	6,065	7,045
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/35	2,500	2,929
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/35	11,000	12,888
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/36	13,245	15,483
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/37	2,500	2,916
Triborough Bridge & Tunnel Authority New York
Revenue VRDO	1.080%	2/7/18 LOC	24,760	24,760
United Nations Development Corp. New York
Revenue	5.000%	7/1/21	7,200	7,547
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/29	33,000	38,357
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/31	5,140	5,956
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/32	20,825	24,458
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/33	24,860	29,321
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/34	38,500	45,006
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/34	15,000	17,655
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/35	50,905	59,390
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/36	30,000	34,931
Westchester County NY GO	5.000%	7/1/21 (ETM)	240	266
Westchester County NY GO	5.000%	7/1/21	11,740	13,040
Westchester County NY GO	5.000%	7/1/21 (ETM)	335	371
Westchester County NY GO	4.000%	7/1/29	5,920	6,655
Westchester County NY Health Care Corp.
Revenue	6.000%	11/1/20 (Prere.)	870	971
Westchester County NY Health Care Corp.
Revenue	5.000%	11/1/30	1,935	2,076
Westchester County NY Health Care Corp.
Revenue	6.000%	11/1/30	130	142
Westchester County NY Local Development
Corp. Revenue (Westchester Medical Center)	5.000%	11/1/31	2,600	2,881

Westchester County NY Local Development
Corp. Revenue (Westchester Medical Center)	5.000%	11/1/32	2,375	2,622
Westchester County NY Local Development
Corp. Revenue (Westchester Medical Center)	5.000%	11/1/33	2,965	3,256
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/25	1,505	1,740
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/27	4,405	5,152
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/28	3,000	3,446
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/29	4,490	5,099
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/30	4,645	5,223
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/31	2,740	3,065
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/32	2,160	2,405
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/34	2,525	2,786
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/35	3,685	4,051
				8,971,526
North Carolina (1.2%)
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/19	2,515	2,633
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/20	5,280	5,686
Cabarrus County NC Installment Financing
Contract Revenue	4.000%	4/1/18	650	653
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/19	500	521
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/20	1,810	1,937
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/21	1,310	1,440
Cape Fear NC Public Utility Authority Water &
Sewer System Revenue	5.000%	8/1/20	3,350	3,628
Cary NC Combined Utility Systems Revenue	5.000%	12/1/30	1,000	1,203
Cary NC Combined Utility Systems Revenue	4.000%	12/1/31	1,200	1,308
Cary NC Combined Utility Systems Revenue	4.000%	12/1/32	1,430	1,555
Cary NC Combined Utility Systems Revenue	4.000%	12/1/33	3,090	3,343
Cary NC Combined Utility Systems Revenue	4.000%	12/1/34	3,000	3,235
Cary NC Combined Utility Systems Revenue	4.000%	12/1/35	2,500	2,689
Charlotte NC Airport Revenue	5.000%	7/1/27	3,210	3,879
Charlotte NC Airport Revenue	5.000%	7/1/28	2,200	2,644
Charlotte NC Airport Revenue	5.000%	7/1/29	2,175	2,602
Charlotte NC Airport Revenue	5.000%	7/1/30	3,100	3,692
Charlotte NC Airport Revenue	5.000%	7/1/31	1,690	2,005
Charlotte NC Airport Revenue	4.000%	7/1/32	1,000	1,080
Charlotte NC Airport Revenue	4.000%	7/1/33	2,465	2,645
Charlotte NC Airport Revenue	5.000%	7/1/33	1,660	1,953
Charlotte NC Airport Revenue	5.000%	7/1/36	1,840	2,145
Charlotte NC GO	5.000%	7/1/22	3,280	3,726
Charlotte NC GO	5.000%	7/1/23	3,355	3,810

Charlotte-Mecklenburg NC Hospital Authority
Health Care System Revenue (Carolinas
HealthCare System) VRDO	0.980%	2/1/18	8,500	8,500
Durham Capital Financing Corp. North Carolina
Limited Obligation Revenue	5.000%	6/1/33	3,210	3,636
Durham County NC GO	5.000%	10/1/22	5,020	5,735
Durham County NC GO	5.000%	10/1/23	5,105	5,948
Durham County NC GO	5.000%	10/1/28	1,945	2,338
Greensboro NC GO	5.000%	2/1/23	2,420	2,781
Guilford County NC GO	5.000%	2/1/21	5,000	5,488
Guilford County NC GO	5.000%	3/1/22	3,220	3,629
Mecklenburg County NC COP	4.750%	2/1/19 (Prere.)	2,500	2,583
Mecklenburg County NC COP	5.000%	2/1/19 (Prere.)	1,000	1,036
Mecklenburg County NC COP	5.000%	2/1/19 (Prere.)	1,200	1,243
Mecklenburg County NC COP	5.000%	2/1/19 (Prere.)	3,390	3,511
Mecklenburg County NC GO	5.000%	3/1/19 (Prere.)	3,715	3,856
Mecklenburg County NC GO	5.000%	2/1/21	1,120	1,229
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/19 (Prere.)	9,900	10,462
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/28	4,000	4,714
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/35	1,500	1,718
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/36	1,250	1,428
North Carolina Capital Facilities Financial Solid
Waste Disposal Revenue (Duke Energy)	4.375%	10/1/31	4,260	4,489
North Carolina Capital Improvement Revenue	5.000%	5/1/19	15,500	16,183
North Carolina Capital Improvement Revenue	5.000%	5/1/20 (Prere.)	30,510	32,804
North Carolina Capital Improvement Revenue	5.000%	5/1/20 (Prere.)	28,585	30,734
North Carolina Capital Improvement Revenue	5.000%	5/1/20	15,385	16,521
North Carolina Capital Improvement Revenue	5.000%	5/1/21	13,495	14,887
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.500%	1/1/19 (Prere.)	3,000	3,112
North Carolina GAN	5.000%	3/1/21	2,075	2,272
North Carolina GAN	5.000%	3/1/24	13,000	15,053
North Carolina GAN	5.000%	3/1/25	19,100	22,397
North Carolina GAN	5.000%	3/1/27	5,955	6,932
North Carolina GAN	5.000%	3/1/29	15,000	17,314
North Carolina GO	5.000%	6/1/19	5,000	5,235
North Carolina GO	5.000%	6/1/19	14,515	15,197
North Carolina GO	5.000%	6/1/21	5,515	6,106
North Carolina GO	4.000%	6/1/22	21,000	22,934
North Carolina GO	4.000%	5/1/23	39,470	43,632
North Carolina Medical Care Commission Health
Care Facilities Revenue (Cape Fear Valley
Health System)	5.000%	10/1/21	8,610	9,497
North Carolina Medical Care Commission Health
Care Facilities Revenue (Cape Fear Valley
Health System)	5.000%	10/1/22	9,155	10,298
North Carolina Medical Care Commission Health
Care Facilities Revenue (Novant Health
Obligated Group)	5.000%	11/1/30	2,435	2,645

North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/28	1,250	1,435
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/29	2,010	2,295
North Carolina Medical Care Commission Health
Care Facilities Revenue (WakeMed)	5.000%	10/1/27	4,000	4,434
North Carolina Medical Care Commission Health
Care Facilities Revenue (WakeMed)	5.000%	10/1/31	12,550	13,870
North Carolina Medical Care Commission Health
System Revenue (Mission Health System
Inc.)	5.000%	10/1/28	1,050	1,255
North Carolina Medical Care Commission Health
System Revenue (Mission Health System
Inc.)	5.000%	10/1/29	1,000	1,186
North Carolina Medical Care Commission Health
System Revenue (Mission Health System
Inc.)	5.000%	10/1/31	1,000	1,173
North Carolina Medical Care Commission Health
System Revenue (Mission Health System
Inc.)	5.000%	10/1/32	1,800	2,103
North Carolina Medical Care Commission
Hospital Revenue (North Carolina Baptist
Hospital)	5.000%	6/1/20	1,375	1,475
North Carolina Medical Care Commission
Hospital Revenue (North Carolina Baptist
Hospital)	5.000%	6/1/21	5,000	5,362
North Carolina Medical Care Commission
Hospital Revenue (North Carolina Baptist
Hospital)	5.000%	6/1/22	5,020	5,381
North Carolina Medical Care Commission
Hospital Revenue (Southeastern Regional
Medical Center)	5.000%	6/1/23	1,825	2,044
North Carolina Medical Care Commission
Hospital Revenue (Southeastern Regional
Medical Center)	5.000%	6/1/25	1,035	1,152
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/27	175	197
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/29	635	710
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/31	650	722
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/32	500	554
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/19 (Prere.)	3,205	3,310
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/30	1,295	1,334
North Carolina Revenue	5.000%	11/1/19	5,000	5,301
North Carolina Revenue	5.000%	5/1/29	86,000	102,787
North Carolina State University at Raleigh
General Revenue	5.000%	10/1/25	2,655	3,089
North Carolina Turnpike Authority Revenue	5.000%	1/1/25	1,785	2,057
North Carolina Turnpike Authority Revenue	5.000%	1/1/26 (4)	1,790	2,087

North Carolina Turnpike Authority Revenue	5.000%	1/1/28 (4)	2,250	2,621
North Carolina Turnpike Authority Revenue	5.000%	1/1/29 (4)	2,600	3,026
Raleigh NC GO	5.000%	2/1/20	1,380	1,473
University of North Carolina at Charlotte
Revenue	4.000%	10/1/33	1,000	1,075
University of North Carolina at Charlotte
Revenue	4.000%	10/1/34	1,250	1,339
University of North Carolina at Charlotte
Revenue	4.000%	10/1/35	1,100	1,175
University of North Carolina at Greensboro
Revenue	4.000%	4/1/34	3,000	3,228
University of North Carolina at Greensboro
Revenue	4.000%	4/1/36	1,385	1,483
University of North Carolina University System
Revenue	5.250%	10/1/19 (Prere.)	1,720	1,825
University of North Carolina University System
Revenue	5.250%	10/1/19 (Prere.)	1,590	1,687
Wake County NC GO	5.000%	3/1/18	3,455	3,465
Wake County NC GO	5.000%	2/1/20	7,500	8,004
Wake County NC GO	5.000%	3/1/20	9,340	9,991
Wake County NC GO	5.000%	3/1/21	5,125	5,637
Wake County NC GO	5.000%	3/1/22	18,150	20,455
Wake County NC GO	5.000%	3/1/23	18,730	21,568
Wake County NC Limited Obligation Revenue	5.000%	6/1/19 (Prere.)	3,000	3,140
Wake County NC Limited Obligation Revenue	5.000%	12/1/20	6,380	6,967
Wake County NC Public Improvement GO	5.000%	9/1/21	2,400	2,675
				694,236
North Dakota (0.0%)
Burleigh County ND Health Care Revenue (St.
Alexis Medical Center Project)	5.000%	7/1/21 (Prere.)	1,500	1,655
Burleigh County ND Health Care Revenue (St.
Alexis Medical Center Project)	5.000%	7/1/21 (Prere.)	1,000	1,103
Burleigh County ND Health Care Revenue (St.
Alexis Medical Center Project)	5.000%	7/1/21 (Prere.)	1,300	1,434
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/25	3,000	3,454
Grand Forks ND Health Care System Revenue
(Altru Health System Obligated Group)	5.000%	12/1/26	5,045	5,822
Ward County ND Health Care Facilities
Revenue (Trinity Health Obligated Group)	5.000%	6/1/29	2,000	2,247
Ward County ND Health Care Facilities
Revenue (Trinity Health Obligated Group)	5.000%	6/1/30	1,800	2,011
Ward County ND Health Care Facilities
Revenue (Trinity Health Obligated Group)	5.000%	6/1/31	1,800	2,003
				19,729
Ohio (3.0%)
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Children's Hospital
Medical Center of Akron)	5.000%	11/15/32	7,500	8,107
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/27	1,340	1,549
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/28	1,210	1,393

Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/29	1,315	1,506
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/31	1,000	1,138
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/34	3,540	3,993
Akron OH Income Tax Revenue (Community
Learning Centers)	5.000%	12/1/27	5,830	6,560
Akron OH Income Tax Revenue (Community
Learning Centers)	4.000%	12/1/31	2,125	2,271
Akron OH Income Tax Revenue (Community
Learning Centers)	4.000%	12/1/32	1,650	1,755
Akron OH Income Tax Revenue (Community
Learning Centers)	4.000%	12/1/33	1,150	1,218
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.250%	9/1/20 (Prere.)	30,000	32,733
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) VRDO	1.000%	2/1/18 LOC	6,700	6,700
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/26	12,000	14,133
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/27	10,015	11,878
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/28	6,000	7,036
Allen County OH Hospital Facilities Revenue
(Mercy Health)	5.000%	8/1/29	11,000	12,805
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/36	5,750	5,903
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/37	10,000	10,240
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/38	3,600	3,677
American Municipal Power Ohio Inc. Revenue	5.250%	2/15/18 (Prere.)	1,500	1,502
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/24	11,430	12,137
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/25	10,000	10,612
American Municipal Power Ohio Inc. Revenue	5.250%	2/15/28	1,035	1,037
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/22 (Prere.)	2,375	2,665
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.250%	2/15/22 (Prere.)	6,120	6,926
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/31	9,145	10,073
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/32	13,480	14,831
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.250%	2/15/18	16,000	16,022
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.250%	2/15/19	13,050	13,555
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/20	10,530	11,190
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/26	8,480	9,907
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/27	7,410	8,710

American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/28	3,060	3,625
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/29	3,805	4,482
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	4.000%	2/15/30	1,825	1,922
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	4.000%	2/15/31	1,565	1,642
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	4.000%	2/15/32	1,850	1,933
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.250%	2/15/18 (Prere.)	2,100	2,103
3 American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/19 (Prere.)	5,000	5,185
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/34	4,520	5,218
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/35	3,000	3,455
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/37	4,220	4,836
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/38	2,335	2,670
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/19	7,000	7,235
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group	5.000%	12/1/30	1,025	1,173
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/25	2,000	2,317
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/26	2,250	2,610
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/27	1,750	2,040
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/28	1,755	2,028
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	5.000%	12/1/31	1,105	1,261
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	4.000%	12/1/32	2,000	2,056
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/26	2,985	3,496
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/27	2,025	2,379
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/37	5,715	6,448
Cincinnati OH City School District GO	5.250%	12/1/20 (14)	7,000	7,676
Cincinnati OH City School District GO	5.250%	6/1/21	3,810	4,117
Cincinnati OH City School District GO	5.250%	12/1/21 (14)	5,710	6,422
Cincinnati OH City School District GO	5.250%	6/1/22	3,180	3,434
Cincinnati OH City School District GO	5.250%	12/1/22 (14)	10,000	11,494
Cincinnati OH GO	5.000%	12/1/26	1,225	1,472

Cincinnati OH GO	5.000%	12/1/27	750	909
Cincinnati OH GO	4.000%	12/1/28	1,020	1,127
Cincinnati OH GO	4.000%	12/1/31	750	811
Cincinnati OH GO	4.000%	12/1/32	800	861
Cincinnati OH GO	4.000%	12/1/33	2,150	2,305
Cincinnati OH Water System Revenue	4.000%	12/1/28	2,000	2,245
Cincinnati OH Water System Revenue	4.000%	12/1/29	1,300	1,447
Cleveland Heights & University Heights OH City
School District GO	4.000%	12/1/33	1,395	1,488
Cleveland Heights & University Heights OH City
School District GO	4.000%	12/1/35	1,770	1,873
Cleveland Heights & University Heights OH City
School District GO	4.000%	12/1/36	3,605	3,800
Cleveland Heights & University Heights OH City
School District GO	4.000%	12/1/37	2,325	2,445
Cleveland OH Airport System Revenue	5.000%	1/1/23 (4)	1,510	1,707
Cleveland OH Airport System Revenue	5.000%	1/1/24 (4)	1,075	1,231
Cleveland OH GO	5.000%	12/1/19	1,780	1,890
Cleveland OH Income Tax Revenue	5.000%	10/1/23 (Prere.)	5,035	5,855
Cleveland OH Income Tax Revenue	5.000%	10/1/23 (Prere.)	4,800	5,581
Cleveland OH Income Tax Revenue	5.000%	10/1/23 (Prere.)	10,035	11,668
Cleveland OH Municipal School District GO	5.000%	12/1/26	1,660	1,880
Cleveland OH Municipal School District GO	5.000%	12/1/27	1,000	1,130
Cleveland OH Water Revenue	5.000%	1/1/22 (Prere.)	2,400	2,685
Cleveland OH Water Revenue	5.000%	1/1/22 (Prere.)	2,500	2,797
Cleveland OH Water Revenue	5.000%	1/1/22 (Prere.)	2,250	2,517
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/29	5,000	5,494
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/30	5,225	5,731
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/31	8,640	9,467
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/32	9,060	9,920
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/31	3,175	3,539
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/32	3,340	3,713
Columbus OH City School District GO	0.000%	12/1/27 (4)	14,060	10,441
Columbus OH City School District GO	0.000%	12/1/29 (4)	11,170	7,646
Columbus OH City School District School
Facilities Construction & Improvement GO	4.000%	12/1/19	2,000	2,060
Columbus OH GO	5.000%	2/15/21	7,190	7,889
Columbus OH GO	5.000%	2/15/22	3,000	3,375
Columbus OH GO	4.000%	4/1/23	16,605	18,269
Columbus OH GO	5.000%	7/1/24	5,655	6,653
Columbus OH GO	5.000%	8/15/24	10,295	12,137
Columbus OH GO	4.000%	8/15/27	7,500	8,279
Columbus OH Metropolitan Library Special
Obligation Revenue	5.000%	12/1/20 (Prere.)	1,325	1,443
Columbus OH Sewer Revenue	5.000%	6/1/29	12,000	14,076
Columbus OH Sewer Revenue	5.000%	6/1/30	10,250	11,990
Columbus OH Sewer Revenue	5.000%	6/1/32	3,400	3,955

Cuyahoga County OH Economic Development
Revenue (Med Mart/Convention Center
Project)	5.000%	12/1/20	7,000	7,603
Cuyahoga County OH Economic Development
Revenue (Med Mart/Convention Center
Project)	5.000%	12/1/21	7,300	7,965
Cuyahoga County OH Excise Tax Revenue
(Sports Facilities Improvement Project)	5.000%	12/1/26	1,500	1,700
Cuyahoga County OH GO	5.000%	12/1/19	2,120	2,252
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/26	3,000	3,335
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/27	2,845	3,171
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/30	7,145	7,899
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/32	5,385	5,905
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/37	16,500	17,858
Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/26	1,500	1,771
Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/28	2,000	2,353
Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/29	3,715	4,353
Cuyahoga OH Community College District
Revenue	5.000%	2/1/20 (Prere.)	2,500	2,665
Cuyahoga OH Community College District
Revenue	5.000%	2/1/20 (Prere.)	3,470	3,700
Cuyahoga OH Community College District
Revenue	5.000%	2/1/20 (Prere.)	6,610	7,047
Dayton OH City School District GO	5.000%	11/1/21	9,210	10,220
Dayton OH City School District GO	5.000%	11/1/22	5,500	6,206
Fairfield County OH Hospital Facilities Revenue
(Fairfield Medical Center)	5.125%	6/15/33	11,000	11,641
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/20	6,000	6,520
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/28	7,000	8,111
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/29	5,000	5,780
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/30	8,640	9,977
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/31	10,000	11,527
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/32	10,000	11,513
Franklin County OH Convention Facilities
Authority Revenue	5.000%	12/1/33	10,000	11,486
Franklin County OH Hospital Facilities Revenue
(OhioHealth Corp.) VRDO	1.060%	2/7/18	16,465	16,465
Franklin County OH Hospital Improvement
Revenue (Nationwide Children's Hospital
Project)	5.000%	11/1/29	1,135	1,350
Franklin County OH Hospital Improvement
Revenue (Nationwide Children's Hospital
Project)	5.000%	11/1/30	2,615	3,095
Franklin County OH Hospital Improvement
Revenue (Nationwide Children's Hospital
Project)	5.000%	11/1/32	1,630	1,919

Franklin County OH Hospital Revenue
(Nationwide Children's Hospital Project)
VRDO	1.120%	2/7/18	15,925	15,925
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/25	1,125	1,259
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/26	700	788
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	4.000%	1/1/27	1,225	1,287
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/31	1,500	1,649
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/32	1,635	1,802
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/33	8,115	9,188
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/34	11,540	13,035
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/35	13,965	15,750
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/36	12,955	14,577
Hamilton County OH Sales Tax Revenue	5.000%	12/1/23	3,250	3,772
Hamilton County OH Sales Tax Revenue	5.000%	12/1/24	3,300	3,883
Hamilton County OH Sales Tax Revenue	4.000%	12/1/31	1,500	1,595
Huber Heights OH City School District GO	4.750%	12/1/19 (Prere.)	890	940
Huber Heights OH City School District GO	4.875%	12/1/19 (Prere.)	150	159
Huber Heights OH City School District GO	5.000%	12/1/19 (Prere.)	1,000	1,061
Huber Heights OH City School District GO	5.000%	12/1/19 (Prere.)	1,000	1,061
Kent State University Ohio Revenue	5.000%	5/1/29	1,000	1,115
Kent State University Ohio Revenue	5.000%	5/1/30	1,750	1,945
Kent State University Ohio Revenue	5.000%	5/1/31	4,000	4,433
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/25	2,675	3,087
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/26	1,170	1,340
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/28	2,255	2,547
Lake County OH Hospital Facilities Revenue
(Lake Hospital System Inc.)	5.000%	8/15/29	1,745	1,956
Lorain County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.000%	4/1/18 (4)(ETM)	7,300	7,344
Lorain County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.000%	4/1/18 (4)(ETM)	7,300	7,344
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/21 (Prere.)	4,245	4,743
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.750%	11/15/21 (Prere.)	6,000	6,880
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/26	7,675	8,440
Miami University of Ohio General Receipts
Revenue	5.000%	9/1/31	2,000	2,200
Montgomery County OH Revenue (Miami Valley
Hospital) VRDO	1.020%	2/1/18 LOC	18,800	18,800
Ohio Building Authority Revenue (Administration
Building Fund)	5.000%	4/1/19 (Prere.)	1,975	2,056
Ohio Building Authority Revenue (Administration
Building Fund)	5.000%	10/1/19	5,000	5,286

Ohio Building Authority Revenue (Adult
Correctional Building)	5.125%	4/1/21 (Prere.)	1,475	1,630
Ohio Capital Facilities Lease-Appropriation
Revenue (Administrative Building Fund
Projects)	4.000%	10/1/22	2,250	2,452
Ohio Capital Facilities Lease-Appropriation
Revenue (Administrative Building Fund
Projects)	5.000%	4/1/37	3,000	3,454
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	4.000%	10/1/22	1,000	1,090
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	4.000%	10/1/22	1,805	1,967
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/23	1,000	1,156
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/23	3,425	3,961
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/26	1,420	1,690
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/26	2,540	3,023
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/27	2,200	2,636
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/28	1,000	1,193
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/29	1,175	1,395
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/32	1,620	1,902
Ohio Capital Facilities Lease-Appropriation
Revenue (Adult Correctional Building Fund
Projects)	5.000%	10/1/35	1,450	1,686
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	4.000%	2/1/22	5,670	6,119
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	5.000%	2/1/23	2,075	2,374
Ohio Capital Facilities Lease-Appropriation
Revenue (Mental Health Facilities
Improvement Fund Projects)	5.000%	2/1/23	5,375	6,135
Ohio Common Schools GO	5.000%	9/15/19	9,655	10,200
Ohio Common Schools GO	5.000%	6/15/20	7,730	8,340
Ohio GO	5.000%	9/15/19	9,025	9,534
Ohio GO	5.000%	4/1/21	4,440	4,881
Ohio GO	5.000%	9/15/22	9,865	11,235
Ohio GO	5.000%	9/15/22	4,000	4,555
Ohio GO	5.000%	11/1/22	11,100	12,676

Ohio GO	5.000%	9/15/24	12,500	14,721
Ohio GO	5.000%	5/1/25	19,550	23,184
Ohio GO	5.000%	11/1/25	7,805	9,317
Ohio GO	5.000%	5/1/26	20,905	25,070
Ohio GO	5.000%	11/1/26	7,080	8,543
Ohio GO	5.000%	5/1/27	13,500	16,370
Ohio GO	5.000%	11/1/27	6,545	7,978
Ohio GO	5.000%	5/1/28	8,450	10,323
Ohio GO	5.000%	9/15/28	2,835	3,475
Ohio GO	5.000%	3/15/36	5,000	5,687
Ohio Higher Education GO	5.000%	8/1/28	32,500	39,793
Ohio Higher Educational Facility Commission
Revenue (Cleveland Clinic Health System
Obligated Group)	5.000%	1/1/29	4,500	4,966
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	10/1/19 (ETM)	7,305	7,714
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	5.000%	10/1/19	16,710	17,659
Ohio Highway Capital Improvements GO	5.000%	5/1/22 (Prere.)	10,220	11,524
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.000%	1/1/19 (Prere.)	9,330	9,631
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.125%	1/1/19 (Prere.)	11,670	12,060
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.000%	1/1/29	3,035	3,644
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.000%	1/1/30	2,200	2,625
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.000%	1/1/31	1,500	1,778
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	5.000%	1/1/33	3,100	3,631
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	4.000%	1/1/34	7,825	8,285
Ohio Hospital Revenue (Cleveland Clinic Health
System Obligated Group)	4.000%	1/1/36	3,000	3,161
Ohio Hospital Revenue (University Hospitals
Health System Inc.) VRDO	1.220%	2/1/18	10,500	10,500
Ohio Housing Finance Agency Residential
Mortgage Revenue	6.125%	9/1/28	975	979
Ohio Infrastructure Improvement GO	5.000%	9/1/31	9,370	10,746
Ohio Infrastructure Improvement GO	5.000%	9/1/32	9,850	11,267
Ohio Infrastructure Improvement GO	5.000%	9/1/33	10,355	11,826
Ohio Infrastructure Improvement GO	5.000%	9/1/34	10,885	12,411
Ohio Infrastructure Improvement GO	5.000%	9/1/35	11,445	13,029
Ohio Major New State Infrastructure Project
Revenue	5.500%	6/15/18 (Prere.)	4,000	4,061
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/22	5,235	5,971
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/23	4,000	4,642
Ohio Major New State Infrastructure Project
Revenue	5.000%	12/15/23	3,250	3,657
Ohio Parks & Recreation Capital Facilities
Revenue	5.000%	2/1/27	3,150	3,637
Ohio Parks & Recreation Capital Facilities
Revenue	5.000%	2/1/28	3,310	3,808

Ohio Parks & Recreation Capital Facilities
Revenue	5.000%	2/1/29	3,475	3,986
Ohio State University General Receipts
Revenue	5.000%	12/1/18 (Prere.)	250	257
Ohio State University General Receipts
Revenue	5.000%	12/1/19 (Prere.)	215	228
Ohio State University General Receipts
Revenue	5.000%	12/1/20	3,535	3,754
Ohio State University General Receipts
Revenue VRDO	1.040%	2/7/18	4,700	4,700
Ohio State University General Receipts
Revenue VRDO	1.040%	2/7/18	3,200	3,200
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/20 (Prere.)	7,195	7,680
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/20 (Prere.)	1,750	1,868
Ohio Turnpike Commission Turnpike Revenue	5.500%	2/15/20 (14)	9,000	9,681
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/28	2,000	2,260
Ohio Turnpike Commission Turnpike Revenue	5.250%	2/15/29	3,000	3,426
1 Ohio Turnpike Commission Turnpike Revenue	4.000%	2/15/32	16,510	17,436
1 Ohio Turnpike Commission Turnpike Revenue	4.000%	2/15/33	13,980	14,676
1 Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/35	10,000	11,593
1 Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/36	17,060	19,722
1 Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/37	7,385	8,533
Ohio Water Development Authority Drinking
Water Assistance Fund Revenue	5.250%	12/1/19	5,775	6,093
Ohio Water Development Authority Drinking
Water Assistance Fund Revenue	5.250%	12/1/20	5,570	6,045
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	12/1/21	5,310	5,949
Ohio Water Development Authority Pollution
Control Revenue (Water Quality)	5.000%	6/1/24	3,325	3,896
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.250%	6/1/18	5,635	5,708
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/19	5,000	5,314
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/21	9,160	10,135
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/26	10,500	12,660
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/27	20,000	24,212
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/27	16,000	19,340
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/28	23,000	27,758
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/28	24,590	29,609
Penta Career Center Ohio COP	5.250%	4/1/23	2,480	2,779
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/18 (ETM)	3,520	3,525
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/18 (Prere.)	3,195	3,199
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.000%	2/15/18 (Prere.)	3,680	3,685
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.500%	2/15/18 (Prere.)	17,000	17,026
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/23 (4)	8,010	8,498

University of Akron Ohio General Receipts
Revenue	5.000%	1/1/24 (4)	3,335	3,537
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/25 (4)	2,500	2,650
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/26 (4)	2,000	2,119
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/27 (4)	2,000	2,119
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/28 (4)	2,500	2,648
University of Akron Ohio General Receipts
Revenue	5.000%	1/1/31	2,175	2,452
University of Cincinnati Ohio General Receipts
Revenue	5.000%	6/1/22	2,455	2,772
University of Cincinnati Ohio General Receipts
Revenue	5.000%	6/1/29	6,385	7,145
University of Cincinnati Ohio General Receipts
Revenue	5.000%	6/1/30	1,000	1,117
				1,713,401
Oklahoma (0.3%)
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/26	750	835
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/27	1,500	1,677
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/28	1,750	1,939
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	5.000%	7/1/29	1,000	1,180
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/35	1,000	1,066
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/36	865	919
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/20	4,060	4,364
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/28	7,550	8,971
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/18	755	769
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/19	795	833
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/20	835	897
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/21	880	966
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/22	925	1,033
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/23	970	1,096
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/24	5,000	5,708
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/24	1,020	1,164
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/25	3,525	4,049
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/25	1,075	1,235
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/26	5,325	6,130

Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/26	1,130	1,301
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/27	2,100	2,428
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/27	1,185	1,368
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/28	2,000	2,302
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/29	1,310	1,494
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/30	1,380	1,566
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/31	1,450	1,640
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/23	2,500	2,879
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/24	1,500	1,754
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/25	3,000	3,484
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/26	2,500	2,884
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/27	3,000	3,446
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/28	2,000	2,289
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/29	2,500	2,855
Oklahoma Capitol Improvement Authority
Facilities Revenue	5.000%	7/1/30	2,500	2,849
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/23	1,510	1,745
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/29	3,600	4,264
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/31	4,255	4,869
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/32	5,000	5,722
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/32	1,850	2,168
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/33	2,500	2,920
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/34	4,385	5,107
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/18 (Prere.)	12,100	12,330
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/25	2,000	2,366
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/26	1,000	1,160
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/27	1,750	2,015

Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/28	1,750	2,003
Oklahoma Development Finance Authority
Health System Revenue (Integris Health
Obligated Group)	5.000%	8/15/29	1,750	1,997
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/29	350	407
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/32	3,770	4,293
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/33	6,055	6,883
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/33	1,500	1,719
Oklahoma Turnpike Authority Revenue	5.000%	1/1/21 (Prere.)	1,160	1,269
Tulsa County OK Industrial Authority
Educational Facilities Lease Revenue	5.000%	9/1/24	3,500	4,088
Tulsa County OK Industrial Authority
Educational Facilities Lease Revenue	5.000%	9/1/25	6,175	7,272
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/25	1,000	1,145
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/26	350	405
University of Oklahoma Revenue	5.000%	7/1/29	1,895	2,083
University of Oklahoma Revenue	5.000%	7/1/30	2,230	2,453
University of Oklahoma Revenue	5.000%	7/1/31	2,000	2,195
University of Oklahoma Revenue	5.000%	7/1/32	680	746
				162,994
Oregon (0.9%)
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/33	11,875	13,993
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/37	16,370	19,099
Clackamas County OR School District No. 12
Sandy GO	5.000%	6/15/28	3,500	4,211
Clackamas County OR School District No. 12
Sandy GO	5.000%	6/15/29	3,000	3,590
Clackamas County OR School District No. 12
Sandy GO	5.000%	6/15/30	2,245	2,674
Clatsop County OR School District No. 10
Seaside GO	5.000%	6/15/29	1,425	1,705
Clatsop County OR School District No. 10
Seaside GO	5.000%	6/15/32	2,000	2,366
Clatsop County OR School District No. 10
Seaside GO	5.000%	6/15/34	2,455	2,884
Clatsop County OR School District No. 10
Seaside GO	5.000%	6/15/35	2,000	2,344
Clatsop County OR School District No. 10
Seaside GO	5.000%	6/15/36	2,500	2,923
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	5.000%	5/1/30	550	611
Forest Grove OR Campus Improvement
Revenue (Pacific University Project)	5.000%	5/1/36	2,500	2,725
Multnomah County OR School District GO	5.000%	6/15/20	21,515	23,198
Multnomah County OR School District GO	5.000%	6/15/21	36,255	40,131
Oregon Department of Administrative Services
COP	5.000%	5/1/19 (Prere.)	3,520	3,673

Oregon Department of Administrative Services
COP	5.000%	5/1/19 (Prere.)	2,220	2,316
Oregon Department of Administrative Services
COP	5.000%	5/1/19 (Prere.)	1,750	1,826
Oregon Department of Administrative Services
COP	5.000%	5/1/19 (Prere.)	3,130	3,266
Oregon Department of Administrative Services
COP	5.000%	11/1/19 (Prere.)	4,310	4,562
Oregon Department of Administrative Services
COP	5.000%	11/1/19	2,000	2,116
Oregon Department of Administrative Services
COP	5.000%	11/1/20	5,350	5,664
Oregon Department of Administrative Services
Lottery Revenue	5.250%	4/1/21 (Prere.)	5,340	5,913
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/23	1,430	1,645
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/23	6,355	7,313
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/23	3,500	4,027
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/23	2,110	2,428
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/24	7,000	8,199
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/25	2,130	2,487
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/25	8,015	9,357
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/25	5,440	6,460
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/29	8,000	9,396
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/30	2,000	2,398
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/30	4,705	5,642
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/31	11,010	12,466
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/31	3,480	4,151
Oregon Department of Administrative Services
Lottery Revenue	5.250%	4/1/31	860	949
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/32	5,560	6,287
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/33	5,545	6,261
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/33	4,000	4,735
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/34	2,585	3,051
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/36	1,670	1,962
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/24	3,020	3,575
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/27	2,000	2,354

Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/28	5,500	6,466
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/29	9,500	11,161
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/30	2,500	2,935
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.250%	5/1/20	7,610	8,210
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.250%	5/1/21	7,685	8,533
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.000%	6/1/32	4,000	4,579
Oregon Facilities Authority Revenue (Legacy
Health Project)	5.000%	6/1/33	4,000	4,564
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/22	1,000	1,138
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/23	1,250	1,450
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/26	1,810	2,078
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/27	2,025	2,311
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/28	2,500	2,845
Oregon Facilities Authority Revenue
(PeaceHealth)	5.000%	11/15/29	1,420	1,610
Oregon Facilities Authority Revenue (Samaritan
Health Services Project)	5.000%	10/1/26	1,080	1,236
Oregon Facilities Authority Revenue (Samaritan
Health Services Project)	5.000%	10/1/27	2,725	3,131
Oregon Facilities Authority Revenue (Samaritan
Health Services Project)	5.000%	10/1/28	3,965	4,537
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/27	595	678
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/29	750	847
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/30	700	789
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/31	700	791
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/32	1,000	1,126
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/33	1,100	1,236
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/34	1,280	1,435
Oregon Facilities Authority Revenue (University
of Portland)	5.000%	4/1/35	1,200	1,344
Oregon GO	5.000%	5/1/18	1,500	1,514
Oregon GO	5.000%	5/1/21 (Prere.)	1,570	1,732
Oregon GO	5.000%	5/1/21 (Prere.)	2,415	2,665
Oregon GO	5.000%	5/1/21 (Prere.)	5,165	5,699
Oregon GO	5.000%	5/1/21 (Prere.)	5,685	6,273
Oregon GO	5.000%	5/1/21 (Prere.)	3,370	3,719
Oregon GO	5.000%	5/1/21 (Prere.)	1,490	1,644
Oregon GO	5.000%	5/1/21 (Prere.)	2,460	2,715
Oregon GO	5.000%	5/1/21 (Prere.)	2,755	3,040

Oregon GO	5.000%	5/1/21 (Prere.)	2,890	3,189
Oregon GO	5.000%	5/1/21 (Prere.)	1,760	1,942
Oregon GO	5.000%	5/1/31	2,915	3,308
Oregon GO	5.000%	5/1/32	2,060	2,334
Oregon GO	5.000%	5/1/32	3,250	3,867
Oregon GO	5.000%	11/1/32	1,440	1,649
Oregon GO	5.000%	5/1/33	3,000	3,548
Oregon GO	5.000%	5/1/34	2,675	3,156
Oregon GO	5.000%	5/1/35	2,750	3,237
Oregon GO	5.000%	5/1/37	4,360	5,106
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	1,650	1,847
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	2,050	2,295
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	2,585	2,894
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	2,725	3,050
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	2,865	3,207
Oregon GO (Oregon University System
Projects)	5.250%	8/2/21 (Prere.)	3,015	3,375
Port of Portland OR International Airport
Revenue	5.000%	7/1/29	1,650	1,908
Port of Portland OR International Airport
Revenue	5.000%	7/1/30	1,000	1,152
Port of Portland OR International Airport
Revenue	5.000%	7/1/32	1,065	1,219
Port of Portland OR International Airport
Revenue	5.000%	7/1/34	3,000	3,413
Portland OR Sewer System Revenue	5.000%	6/1/20	43,210	46,567
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/26	1,100	1,295
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/27	1,290	1,528
Tri-County Metropolitan Transportation District
of Oregon Payroll Tax Revenue	5.000%	9/1/32	1,610	1,895
Tri-County Metropolitan Transportation District
of Oregon Payroll Tax Revenue	5.000%	9/1/33	2,310	2,707
Tri-County Metropolitan Transportation District
of Oregon Payroll Tax Revenue	5.000%	9/1/34	2,500	2,919
Washington & Clackamas Counties School
District No. 23J GO	5.000%	6/15/31	5,460	6,478
Washington & Clackamas Counties School
District No. 23J GO	5.000%	6/15/32	4,105	4,856
Washington County OR School District No. 48J
Beaverton GO	0.000%	6/15/35	5,000	5,725
Washington County OR School District No. 48J
Beaverton GO	0.000%	6/15/36	5,500	6,282
				496,912
Pennsylvania (4.5%)
Allegheny County PA GO	5.000%	11/1/19 (Prere.)	15,000	15,891
Allegheny County PA GO	5.000%	11/1/25	7,445	8,743
Allegheny County PA GO	5.000%	11/1/29	12,000	13,964
Allegheny County PA Higher Education Building
Authority University Revenue (Duquesne
University)	5.500%	3/1/21 (Prere.)	1,290	1,439

Allegheny County PA Higher Education Building
Authority University Revenue (Duquesne
University)	5.500%	3/1/21 (Prere.)	2,720	3,033
Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center)	1.642%	2/1/21	8,770	8,780
4 Allegheny County PA Hospital Development
Authority Revenue (University of Pittsburgh
Medical Center) TOB VRDO	1.010%	2/1/18 LOC	12,795	12,795
Allegheny County PA Port Authority Revenue	5.750%	3/1/29	17,000	18,911
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/23	3,475	4,000
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/24	2,500	2,914
Allegheny County PA Sanitary Authority Sewer
Revenue	4.000%	12/1/34 (4)	2,000	2,113
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/24	2,795	3,035
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/25	2,500	2,699
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/26	2,000	2,146
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/27	5,500	6,221
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/28	2,310	2,462
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/29	3,740	3,976
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/31	3,000	3,170
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/32	2,575	2,716
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/35	1,200	1,257
Beaver County PA Industrial Development
Authority Pollution Control Revenue
(FirstEnergy Generation Project) PUT	2.700%	4/2/18	16,100	6,359
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/26	1,015	1,182
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/27	2,000	2,341
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/28	2,500	2,881
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/29	1,750	2,006
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/30	2,000	2,283
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	4.000%	11/1/31	3,000	3,115

Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	4.000%	11/1/32	1,655	1,706
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/34	2,500	2,818
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/36	1,815	2,037
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/37	2,500	2,799
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	6/1/19 (15)	2,000	2,090
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	12/1/25 (4)	1,195	1,411
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	12/1/26 (4)	1,000	1,187
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	12/1/27 (4)	500	597
Bucks County PA Water & Sewer Authority
Water System Revenue	5.000%	12/1/29 (4)	1,000	1,180
Canonsburg-Houston PA Joint Authority Sewer
Revenue	5.000%	12/1/31	1,825	2,052
Canonsburg-Houston PA Joint Authority Sewer
Revenue	5.000%	12/1/32	1,915	2,148
Central Bradford PA Progress Authority
Revenue (Guthrie Healthcare System)	5.500%	12/1/31	12,500	13,983
Central Bucks County PA School District GO	5.000%	5/15/20 (ETM)	625	671
Central Bucks County PA School District GO	5.000%	5/15/20	1,645	1,769
Chester County PA Health & Education Facilities
Authority Revenue (Main Line Health System
Inc. Obligated Group)	5.000%	10/1/31	1,350	1,577
Chester County PA Health & Education Facilities
Authority Revenue (Main Line Health System
Inc. Obligated Group)	5.000%	10/1/34	2,100	2,428
Coatesville PA School District GO	5.000%	8/1/24 (4)	1,285	1,462
Coatesville PA School District GO	5.000%	8/1/25 (4)	1,120	1,284
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/21 (4)	3,940	4,217
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/25	875	969
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/32	7,000	7,687
Cumberland County PA Municipal Authority
Revenue (Diakon Lutheran Social Ministries
Project)	5.750%	1/1/19 (Prere.)	3,075	3,194
Cumberland County PA Municipal Authority
Revenue (Diakon Lutheran Social Ministries
Project)	6.000%	1/1/19 (Prere.)	3,770	3,924
Cumberland County PA Municipal Authority
Revenue (Diakon Lutheran Social Ministries
Project)	5.750%	1/1/20	340	351
Cumberland County PA Municipal Authority
Revenue (Diakon Lutheran Social Ministries
Project)	6.000%	1/1/21	420	435

Dauphin County PA General Authority Health
System Revenue (Pinnacle Health System
Project)	6.000%	6/1/19 (Prere.)	7,060	7,478
Dauphin County PA General Authority Health
System Revenue (Pinnacle Health System
Project)	5.000%	6/1/29	1,525	1,759
Delaware County PA GO	5.000%	10/1/21	1,645	1,835
Delaware County PA Industrial Development
Authority Solid Waste Revenue (Scott Paper
Co.) VRDO	1.150%	2/7/18	9,900	9,900
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.000%	7/1/30	2,000	2,347
Delaware River Joint Toll Bridge Commission
Pennsylvania & New Jersey Revenue	5.000%	7/1/37	3,500	4,027
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/23	4,850	5,426
Geisinger Authority Health System Pennsylvania
Revenue (Geisinger Health System) VRDO	0.960%	2/1/18	8,400	8,400
Harrisburg PA School District GO	5.000%	11/15/26 (4)	3,000	3,503
Harrisburg PA School District GO	5.000%	11/15/27 (4)	1,375	1,617
Lancaster County PA Hospital Authority Health
System Revenue (University of Pennsylvania
Health System)	5.000%	8/15/26	6,540	7,823
Lancaster County PA Hospital Authority
Revenue (University of Pennsylvania Health
System)	5.000%	8/15/28	1,420	1,675
Lancaster County PA Hospital Authority
Revenue (University of Pennsylvania Health
System)	5.000%	8/15/29	1,385	1,623
Lancaster County PA Hospital Authority
Revenue (University of Pennsylvania Health
System)	5.000%	8/15/33	3,000	3,461
Lancaster County PA Hospital Authority
Revenue (University of Pennsylvania Health
System)	5.000%	8/15/34	3,000	3,451
Lancaster County PA Solid Waste Management
Authority Solid Waste Disposal System
Revenue	5.000%	12/15/33	5,750	6,547
Luzerne County PA GO	5.000%	12/15/25 (4)	500	573
Luzerne County PA GO	5.000%	12/15/25 (4)	400	458
Luzerne County PA GO	5.000%	12/15/26 (4)	1,000	1,149
Luzerne County PA GO	5.000%	12/15/26 (4)	500	574
Luzerne County PA GO	5.000%	12/15/27 (4)	500	576
Luzerne County PA GO	5.000%	12/15/27 (4)	500	576
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/26 (4)	530	592
Luzerne County PA Industrial Development
Authority Lease Revenue	5.000%	12/15/27 (4)	4,000	4,441
Lycoming County PA Authority College Revenue
(Pennsylvania College of Technology)	5.000%	10/1/21	1,000	1,098
Lycoming County PA Authority College Revenue
(Pennsylvania College of Technology)	5.000%	10/1/22	1,000	1,119
Lycoming County PA Authority College Revenue
(Pennsylvania College of Technology)	5.000%	10/1/24	585	670
Lycoming County PA Authority College Revenue
(Pennsylvania College of Technology)	5.000%	10/1/25	1,085	1,241

Lycoming County PA Authority College Revenue
(Pennsylvania College of Technology)	5.000%	10/1/26	675	775
Middletown PA School District GO	5.000%	3/1/22 (Prere.)	3,030	3,409
Middletown PA School District GO	5.000%	3/1/22 (Prere.)	3,375	3,797
Monroeville PA Finance Authority Revenue
(UPMC Health System)	5.000%	2/15/29	6,995	7,783
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/19 (Prere.)	5,765	6,034
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/22 (Prere.)	7,000	7,926
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/22 (Prere.)	6,000	6,794
Montgomery County PA Higher Education &
Health Authority Hospital Revenue (Abington
Memorial Hospital)	5.000%	6/1/22 (Prere.)	8,500	9,624
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/23	8,000	8,774
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/24	4,665	5,167
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.000%	1/15/25	7,840	8,739
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/26	7,435	8,339
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/27	3,000	3,341
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/29	3,850	4,248
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/31	8,350	9,126
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/32	9,055	9,874
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	4,085	4,092
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.500%	4/1/20	3,250	3,255
Montgomery County PA Industrial Development
Authority Pollution Control Revenue (Exelon
Generation Co., LLC) PUT	2.550%	6/1/20	19,000	19,034
Montour PA School District GO	5.000%	4/1/32 (4)	3,245	3,722
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	5.625%	7/1/30	5,855	6,304

Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	5.750%	7/1/35	6,925	7,416
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/18 (Prere.)	1,000	1,020
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.125%	8/15/18 (Prere.)	1,000	1,020
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.250%	8/15/18 (Prere.)	1,000	1,021
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.250%	8/15/18 (Prere.)	1,500	1,531
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.250%	8/15/18 (Prere.)	3,000	3,063
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/24	2,815	3,241
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/25	2,025	2,351
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/27	2,835	3,253
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/29	5,205	5,891
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/30	7,720	8,641
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/31	8,130	9,075
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.000%	8/15/36	6,790	7,479
Pennsylvania Economic Development Financing
Authority Health System Revenue (Albert
Einstein Healthcare Network)	6.250%	10/15/19 (Prere.)	2,460	2,625
Pennsylvania Economic Development Financing
Authority Pollution Control Revenue (PPL
Electric Utilities Corp. Project)	4.000%	10/1/23	17,500	18,469
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/23	1,350	1,534
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/24	3,020	3,489
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/25	2,265	2,631
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/25	2,000	2,350
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/26	3,035	3,502
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/26	5,000	5,911

Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/27	4,705	5,381
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/27	4,000	4,756
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/28	10,000	11,770
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/29	6,000	6,798
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/29	4,000	4,660
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/30	2,000	2,322
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/31	12,965	14,586
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/31	2,000	2,319
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/32	6,865	7,702
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	11/15/32	2,250	2,599
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/33	10,000	11,188
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	7/1/33	10,000	10,995
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	11/15/34	5,000	5,168
Pennsylvania GO	5.000%	5/1/19	15,000	15,640
Pennsylvania GO	5.000%	7/1/19	14,925	15,623
Pennsylvania GO	5.000%	6/1/21	20,000	21,937
Pennsylvania GO	5.000%	7/1/21	32,365	35,564
Pennsylvania GO	5.375%	7/1/21	4,950	5,500
Pennsylvania GO	5.000%	11/15/21 (Prere.)	4,705	5,276
Pennsylvania GO	5.000%	6/1/22	19,450	21,764
Pennsylvania GO	5.000%	4/1/23 (Prere.)	7,500	8,638
Pennsylvania GO	4.000%	7/1/23	13,000	14,153
Pennsylvania GO	5.000%	1/1/24	34,200	39,014
Pennsylvania GO	5.000%	8/15/24	24,500	28,204
Pennsylvania GO	5.000%	3/15/25	7,000	8,066
Pennsylvania GO	5.000%	9/15/26	24,500	28,561
Pennsylvania GO	5.000%	9/15/27	15,375	17,975
Pennsylvania GO	5.000%	3/15/28	21,000	23,992
Pennsylvania GO	4.000%	10/15/28	11,550	12,294
Pennsylvania GO	4.000%	8/15/29 (4)	17,000	18,270
Pennsylvania GO	4.000%	6/15/30	24,400	25,877
Pennsylvania GO	4.000%	8/15/30 (4)	19,000	20,299
Pennsylvania Higher Education Assistance
Agency Revenue	5.000%	12/15/20	2,560	2,772
Pennsylvania Higher Education Assistance
Agency Revenue	5.000%	12/15/21	1,830	1,993
Pennsylvania Higher Educational Facilities
Authority Revenue	4.000%	6/15/32	8,500	8,868
Pennsylvania Higher Educational Facilities
Authority Revenue	4.000%	6/15/33	10,000	10,397
Pennsylvania Higher Educational Facilities
Authority Revenue (Foundation for Indiana
University of Pennsylvania Student Housing)	5.000%	7/1/22 (Prere.)	1,745	1,976

Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/29	4,125	4,427
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/29	1,300	1,418
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/24	1,435	1,563
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/25	1,670	1,811
Pennsylvania Higher Educational Facilities
Authority Revenue (La Salle University)	5.000%	5/1/26	1,690	1,825
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/25	2,065	2,293
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/26	1,140	1,262
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/27	1,120	1,237
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/28	3,085	3,396
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/30	2,985	3,280
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/31	3,500	3,841
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.250%	9/1/19 (2)	2,935	3,098
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.000%	3/1/27	700	775
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.000%	3/1/28	1,650	1,824
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.000%	3/1/30	500	552
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.000%	3/1/32	1,000	1,101
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	3/1/21 (Prere.)	2,405	2,646
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/23	8,220	9,553
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/24	7,000	8,270
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/25	5,000	5,982
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/26	4,625	5,498
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	5.000%	10/1/26	9,550	11,352

Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/27	2,000	2,412
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/28	1,500	1,793
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	4.000%	8/15/34	6,500	6,799
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	4.000%	8/15/35	5,000	5,218
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	4.000%	8/15/36	7,630	7,943
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pittsburgh
Medical Center)	5.000%	5/15/31	500	530
Pennsylvania Higher Educational Facilities
Authority Revenue (University of the
Sciences)	5.000%	11/1/33	5,805	6,454
Pennsylvania Housing Finance Agency Single
Family Mortgage Revenue	4.000%	10/1/18	2,000	2,034
Pennsylvania Housing Finance Agency Single
Family Mortgage Revenue	5.000%	10/1/19	2,000	2,109
Pennsylvania Housing Finance Agency Single
Family Mortgage Revenue	5.000%	10/1/20	1,500	1,628
Pennsylvania Industrial Development Authority
Economic Development Revenue	5.500%	7/1/18 (Prere.)	12,180	12,386
Pennsylvania Public School Building Authority
Lease Revenue (School District of
Philadelphia)	5.000%	4/1/20	1,250	1,321
Pennsylvania Public School Building Authority
Lease Revenue (School District of
Philadelphia)	5.000%	4/1/21	1,535	1,658
Pennsylvania Public School Building Authority
Lease Revenue (School District of
Philadelphia)	5.000%	6/1/21	4,630	5,018
Pennsylvania State University Revenue	5.000%	9/1/21	620	689
Pennsylvania State University Revenue	5.000%	9/1/21	1,400	1,555
Pennsylvania State University Revenue	4.000%	9/1/27	4,800	5,279
Pennsylvania State University Revenue	5.000%	9/1/28	5,000	5,917
Pennsylvania State University Revenue	5.000%	9/1/29	5,000	5,892
Pennsylvania State University Revenue	5.000%	9/1/30	1,750	2,056
Pennsylvania State University Revenue	5.000%	9/1/30	1,650	1,939
Pennsylvania State University Revenue	5.000%	9/1/34	5,125	6,029
Pennsylvania State University Revenue	4.000%	9/1/35	1,650	1,753
Pennsylvania State University Revenue	5.000%	9/1/35	1,350	1,566
Pennsylvania State University Revenue	5.000%	9/1/35	4,400	5,164
Pennsylvania State University Revenue	4.000%	9/1/36	1,730	1,834
Pennsylvania State University Revenue	5.000%	9/1/36	1,325	1,534
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.500%	12/1/20 (Prere.)	4,010	4,411
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.500%	12/1/20 (Prere.)	2,265	2,491
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/22 (Prere.)	2,190	2,507

Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/22 (Prere.)	2,165	2,479
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/22 (Prere.)	1,825	2,089
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/23	1,770	1,998
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	6/1/25	2,070	2,407
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	6/1/26	3,340	3,910
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/31	5,550	6,382
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/33	7,250	8,284
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/35	2,215	2,517
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/36	3,670	4,160
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/37	5,865	6,633
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/23	2,895	3,307
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/26	1,460	1,706
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/27	1,600	1,853
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/18 (Prere.)	2,500	2,530
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/18 (Prere.)	12,345	12,502
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	9,020	9,435
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	40,980	42,867
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	8,585	8,980
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	3,535	3,698
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	4,520	4,728
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	4,715	4,948
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	7,280	7,731
2 Pennsylvania Turnpike Commission Revenue	2.430%	12/1/20	22,700	23,124
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	1,250	1,361
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	1,500	1,634
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	1,335	1,454
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	1,035	1,127
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	1,500	1,638
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/20 (Prere.)	1,710	1,869
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/20 (Prere.)	4,015	4,389
Pennsylvania Turnpike Commission Revenue	5.625%	12/1/20 (Prere.)	1,790	1,975
Pennsylvania Turnpike Commission Revenue	5.625%	12/1/20 (Prere.)	5,985	6,603
Pennsylvania Turnpike Commission Revenue	5.625%	12/1/20 (Prere.)	2,225	2,455
2 Pennsylvania Turnpike Commission Revenue	2.140%	12/1/21	37,500	38,144
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	6,930	7,331
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	16,740	17,741
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/24	27,855	31,925
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/25	11,910	13,763
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/25	37,630	43,485
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/25	3,000	3,530
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26	35,015	40,702
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26 (4)	35,000	41,111
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26	9,845	11,291
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/26	3,195	3,785

Pennsylvania Turnpike Commission Revenue	5.000%	12/1/26	2,320	2,654
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/27	1,150	1,342
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/27	5,085	5,934
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/27	5,275	6,056
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/27	3,500	4,164
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/27	1,000	1,171
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	1,750	2,019
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	8,875	10,240
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	5,140	5,876
Pennsylvania Turnpike Commission Revenue	0.000%	12/1/28	3,500	3,804
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/28	1,000	1,152
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/28	1,000	1,156
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/28	1,000	1,164
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/29	3,030	3,432
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/29	7,635	8,705
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/29	2,000	2,297
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/29	1,145	1,320
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/29	1,330	1,541
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/30	5,025	5,697
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/30	4,000	4,584
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/30	1,500	1,718
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/30	2,750	3,172
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/31	6,890	7,785
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/31	25,500	29,135
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/31	3,785	4,325
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/31	3,000	3,450
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/32	3,100	3,515
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/32	17,500	19,842
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/32	14,615	16,445
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/32	31,195	35,559
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/32	3,250	3,705
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/33	9,950	11,150
Pennsylvania Turnpike Commission Revenue	0.000%	12/1/33	4,500	4,896
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	4,940	5,469
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	23,000	26,140
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	2,000	2,285
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/34 (4)	8,150	9,304
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/34	2,770	3,059
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/34	2,575	2,933
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/34	4,000	4,448
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/35	22,500	25,074
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/35	30,420	34,031
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/35	4,000	4,442
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/36	25,750	28,637
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/36	4,000	4,428
Philadelphia PA Airport Revenue	5.000%	6/15/23	2,000	2,150
Philadelphia PA Authority for Industrial
Development Revenue (Cultural &
Commercial Corridors)	5.000%	12/1/26	5,025	5,695
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/24	6,500	7,483
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/25	7,850	9,135
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/26	12,860	14,938
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/27	6,750	7,812

Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/28	3,510	4,047
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/29	2,500	2,874
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/34	3,250	3,686
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/35	7,135	8,088
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	5.000%	7/1/31	1,000	1,175
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	5.000%	7/1/33	1,900	2,215
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	5.000%	7/1/34	3,820	4,436
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	4.000%	7/1/35	2,850	3,011
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	4.000%	7/1/36	6,220	6,544
Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	5.000%	9/1/37	3,000	3,365
Philadelphia PA Gas Works Revenue	5.000%	10/1/21	7,220	7,979
Philadelphia PA Gas Works Revenue	5.000%	10/1/23	5,550	6,338
Philadelphia PA Gas Works Revenue	5.000%	8/1/24	6,400	7,371
Philadelphia PA Gas Works Revenue	5.000%	10/1/24	1,960	2,263
Philadelphia PA Gas Works Revenue	5.000%	10/1/25	2,500	2,913
Philadelphia PA Gas Works Revenue	5.000%	10/1/26	1,750	2,052
Philadelphia PA Gas Works Revenue	5.000%	8/1/28	1,000	1,145
Philadelphia PA Gas Works Revenue	5.000%	10/1/29	4,775	5,511
Philadelphia PA Gas Works Revenue	5.000%	8/1/30	2,000	2,321
Philadelphia PA Gas Works Revenue	5.000%	8/1/31	3,500	4,053
Philadelphia PA Gas Works Revenue	5.000%	8/1/32	6,820	7,873
Philadelphia PA Gas Works Revenue	5.000%	8/1/33	5,000	5,750
Philadelphia PA Gas Works Revenue	5.000%	8/1/34	2,875	3,296
Philadelphia PA Gas Works Revenue	5.000%	8/1/35	1,595	1,824
Philadelphia PA Gas Works Revenue	5.000%	8/1/36	770	879
Philadelphia PA Gas Works Revenue	5.000%	8/1/37	1,400	1,594
Philadelphia PA GO	5.000%	8/1/23	7,310	8,283
Philadelphia PA GO	5.000%	8/1/29	5,000	5,703
Philadelphia PA GO VRDO	1.130%	2/7/18 LOC	2,700	2,700
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/25	5,920	6,618
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/26	13,685	15,328
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/27	6,885	7,725
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/28	2,670	2,973

Philadelphia PA Municipal Authority Revenue	6.375%	4/1/19 (Prere.)	3,500	3,697
Philadelphia PA School District GO	5.000%	9/1/21	6,300	6,689
Philadelphia PA School District GO	5.000%	6/1/24 (4)(3)	2,000	2,235
Philadelphia PA School District GO	5.000%	9/1/25 (15)	18,910	21,526
Philadelphia PA School District GO	5.000%	9/1/26	2,295	2,584
Philadelphia PA School District GO	5.000%	9/1/32	2,100	2,285
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/20	1,300	1,399
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/26	5,500	6,314
Philadelphia PA Water & Waste Water Revenue	5.000%	11/1/28	1,625	1,919
Philadelphia PA Water & Waste Water Revenue	5.000%	10/1/37	1,750	2,005
Philadelphia PA Water & Wastewater Revenue	5.000%	8/1/20 (Prere.)	3,000	3,250
Philadelphia PA Water & Wastewater Revenue	5.000%	1/1/23	2,350	2,670
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/23	2,000	2,294
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/24	3,800	4,423
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/26	6,410	7,602
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/26	1,175	1,395
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/27	3,855	4,597
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/27	1,585	1,893
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/29	4,665	5,487
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/30	5,925	6,936
Philadelphia PA Water & Wastewater Revenue	5.000%	11/1/31	5,750	6,710
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/33	1,250	1,448
Philadelphia PA Water & Wastewater Revenue	4.000%	7/1/34	6,380	6,650
Philadelphia PA Water & Wastewater Revenue	4.000%	7/1/35	11,000	11,444
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/35	2,000	2,304
Philadelphia PA Water & Wastewater Revenue	5.000%	10/1/36	1,660	1,908
Plum Borough PA School District GO	5.000%	9/15/23 (15)	1,000	1,140
Pocono Mountain PA School District GO	4.000%	9/1/22 (4)	2,155	2,334
Reading PA School District GO	5.000%	3/1/26 (4)	1,235	1,431
Reading PA School District GO	5.000%	3/1/35 (4)	1,100	1,244
Reading PA School District GO	5.000%	3/1/36 (4)	1,250	1,410
Reading PA School District GO	5.000%	3/1/37 (4)	2,000	2,251
Saint Mary PA Hospital Authority Health System
Revenue (Trinity Health Corp Obligated
Group)	5.000%	11/15/27	2,000	2,374
Scranton PA School District GO	5.000%	6/1/25	2,500	2,794
Southcentral Pennsylvania General Authority
Revenue (WellSpan Health Obligated Group)	6.000%	6/1/18 (Prere.)	12,835	13,030
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/20 (Prere.)	4,690	5,007
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/20 (Prere.)	3,845	4,105
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/27	750	898
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/27	1,410	1,501
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/28	1,375	1,652
Southeastern Pennsylvania Transportation
Authority Revenue	5.000%	3/1/28	1,155	1,226
St. Mary Hospital Authority Pennsylvania Health
System Revenue (Catholic Health Initiatives)	5.000%	5/15/20 (Prere.)	2,440	2,624
St. Mary Hospital Authority Pennsylvania Health
System Revenue (Catholic Health Initiatives)	5.000%	5/15/20 (Prere.)	2,465	2,651
St. Mary Hospital Authority Pennsylvania Health
System Revenue (Catholic Health Initiatives)	5.000%	5/15/20 (Prere.)	15,385	16,543

State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/24 (15)	2,635	3,053
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/25 (15)	2,880	3,337
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/26 (15)	3,445	3,989
State Public School Building Authority
Pennsylvania College Revenue (Delaware
County Community College Project)	5.000%	10/1/27 (15)	3,130	3,614
State Public School Building Authority
Pennsylvania College Revenue (Montgomery
County Community College)	5.000%	5/1/24	3,290	3,790
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	4/1/22	2,000	2,192
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	4/1/24	1,365	1,484
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/24 (15)	21,000	23,740
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/25 (4)	9,505	10,801
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/26 (4)	31,500	35,963
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/33 (4)	8,400	9,242
Unionville-Chadds Ford PA School District GO	5.000%	6/1/24	1,255	1,467
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.000%	3/15/19 (Prere.)	2,650	2,754
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.500%	3/15/19 (Prere.)	9,000	9,403
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.250%	9/15/19 (Prere.)	12,500	13,253
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.250%	9/15/19 (Prere.)	2,375	2,518
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.250%	9/15/19 (Prere.)	11,250	11,919
Upper Merion PA Area School District GO	4.000%	1/15/26	1,000	1,099
Westmoreland County PA Industrial
Development Authority Revenue (Excela
Health Project)	5.000%	7/1/19	1,235	1,289
Westmoreland County PA Industrial
Development Authority Revenue (Excela
Health Project)	5.250%	7/1/20	1,330	1,433

Westmoreland County PA Industrial
Development Authority Revenue (Excela
Health Project)	5.000%	7/1/25	4,500	4,771
Westmoreland County PA Municipal Authority
Revenue	5.000%	8/15/23 (Prere.)	15,000	17,407
Westmoreland County PA Municipal Authority
Revenue	4.000%	8/15/34 (15)	5,000	5,205
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	1,465	1,598
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	6,185	6,748
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	1,015	1,107
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	1,160	1,266
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	1,350	1,473
Wilkes-Barre PA Finance Authority Revenue
(University of Scranton Project)	5.000%	11/1/20 (Prere.)	1,420	1,549
				2,579,162
Puerto Rico (0.1%)
Puerto Rico Electric Power Authority Revenue	5.000%	7/1/19 (14)	10,430	10,438
Puerto Rico Electric Power Authority Revenue	5.000%	7/1/20 (14)	18,245	18,138
Puerto Rico Electric Power Authority Revenue	5.000%	7/1/21 (14)	24,290	24,036
Puerto Rico Electric Power Authority Revenue	5.250%	7/1/21 (14)	5,000	4,986
Puerto Rico Electric Power Authority Revenue	5.250%	7/1/22 (14)	10,000	9,939
Puerto Rico Highway & Transportation Authority
Revenue	5.250%	7/1/21 (13)(3)	5,300	5,800
Puerto Rico Sales Tax Financing Corp. Revenue	5.500%	8/1/19 (Prere.)	255	270
				73,607
Rhode Island (0.2%)
Rhode Island & Providence Plantations GO	5.500%	8/1/21 (Prere.)	9,805	11,076
Rhode Island & Providence Plantations GO	5.500%	8/1/21 (Prere.)	3,610	4,078
Rhode Island Commerce Corp. Airport Revenue	5.000%	7/1/28	500	581
Rhode Island Commerce Corp. Airport Revenue	5.000%	7/1/32	650	741
Rhode Island Commerce Corp. Airport Revenue	5.000%	7/1/35	1,575	1,778
Rhode Island Commerce Corp. Airport Revenue	5.000%	7/1/37	500	561
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.250%	6/15/19 (Prere.)	25,000	26,269
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.250%	6/15/19 (Prere.)	20,000	21,015
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/27	2,000	2,333
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.500%	9/1/23 (Prere.)	6,000	7,107
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	6.000%	9/1/23 (Prere.)	5,500	6,659
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/25	5,000	5,489
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/26	5,000	5,489

Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/31	3,000	3,221
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/24	2,350	2,645
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/25	4,500	5,098
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Lifespan
Obligated Group)	5.000%	5/15/26	2,000	2,274
Rhode Island Health & Educational Building
Corp. Public Schools Revenue (Pooled Issue)	4.500%	5/15/18 (Prere.)	2,880	2,906
Rhode Island Health & Educational Building
Corp. Public Schools Revenue (Pooled Issue)	4.625%	5/15/18 (Prere.)	3,210	3,240
Rhode Island Health & Educational Building
Corp. Public Schools Revenue (Pooled Issue)	4.750%	5/15/18 (Prere.)	3,500	3,534
Tobacco Settlement Financing Corp. Rhode
Island Revenue	2.250%	6/1/41	17,015	17,006
				133,100
South Carolina (0.9%)
Aiken County SC Consolidated School District	5.000%	3/1/24	7,980	9,319
Beaufort County SC School District GO	5.000%	3/1/18	3,800	3,812
Beaufort County SC School District GO	5.000%	3/1/21	3,245	3,564
Berkeley County SC School District Revenue	5.000%	3/1/18	3,670	3,681
Berkeley County SC Utility Revenue	5.000%	6/1/30	8,170	9,244
Charleston County SC GO	5.000%	11/1/21	2,765	3,095
Charleston County SC GO	4.000%	11/1/33	6,955	7,527
Charleston County SC GO	4.000%	11/1/34	7,410	7,961
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/27	10,070	11,486
Charleston SC Waterworks & Sewer Capital
Improvement Revenue	5.000%	1/1/20	3,075	3,274
Columbia SC Waterworks & Sewer System
Revenue	4.000%	2/1/29	1,750	1,928
Columbia SC Waterworks & Sewer System
Revenue	4.000%	2/1/30	1,000	1,093
Columbia SC Waterworks & Sewer System
Revenue	4.000%	2/1/31	1,000	1,087
Columbia SC Waterworks & Sewer System
Revenue	4.000%	2/1/32	1,250	1,349
Dorchester County SC School District No. 2
Installment Purchase Revenue	4.000%	12/1/25	8,805	9,562
Dorchester County SC School District No. 2
Installment Purchase Revenue	4.000%	12/1/26	9,760	10,544
Florence County SC School District GO	5.000%	3/1/18	2,730	2,738
Greenville County SC Hospital Revenue
(Greenville Hospital System)	5.000%	5/1/18	2,655	2,678
Greenville County SC Hospital System Revenue
VRDO	1.140%	2/7/18 LOC	8,495	8,495
Greenville County SC School District Installment
Revenue	5.500%	12/1/19	32,480	34,823
Greenwood County SC Hospital Revenue (Self
Regional Healthcare)	4.000%	10/1/35	5,000	5,145

Greenwood County SC Hospital Revenue (Self
Regional Healthcare)	4.000%	10/1/36	4,000	4,090
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/24	1,010	1,170
Kershaw County SC Public Schools Foundation
Installment Purchase Revenue	5.000%	12/1/25	1,080	1,263
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/26	6,235	6,800
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/26	1,000	1,174
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/27	1,000	1,182
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/28	1,330	1,566
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/29	1,000	1,171
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/30	2,000	2,095
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/31	1,500	1,564
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/33	400	413
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/34	300	309
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/35	300	308
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/35	3,000	3,356
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/36	375	384
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/36	5,040	5,619
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/37	11,305	12,561
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/26	1,000	1,130
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/27	2,075	2,332
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/30	1,000	1,112
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/31	2,500	2,774
Myrtle Beach SC Hospitality Fee Revenue	5.000%	6/1/33	2,750	3,035
Newberry County SC School District Installment
Purchase Revenue	5.000%	12/1/26	4,000	4,638
Newberry County SC School District Installment
Purchase Revenue	5.000%	12/1/29	3,390	3,880
Newberry County SC School District Installment
Purchase Revenue	5.000%	12/1/30	5,210	5,953
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/20	14,100	14,983
Piedmont SC Municipal Power Agency Revenue	0.000%	1/1/22 (14)	9,950	9,045
Piedmont SC Municipal Power Agency Revenue	0.000%	1/1/23 (14)	8,780	7,733
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/23	1,335	1,511
Piedmont SC Municipal Power Agency Revenue	0.000%	1/1/24 (14)	2,400	2,048
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/24	2,000	2,302
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/24	3,535	3,814
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/25	3,000	3,488
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/25	8,020	8,638
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/29 (4)	8,600	9,364
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/29 (4)	2,800	3,049

South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/23	2,015	2,315
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/24	2,410	2,807
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/26	2,000	2,307
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/27	2,500	2,860
South Carolina GO	5.000%	4/1/18	2,400	2,415
South Carolina GO	5.000%	4/1/19	2,495	2,598
South Carolina Higher Education Revenue
(Clemson University)	5.000%	5/1/21	2,380	2,625
South Carolina Higher Education Revenue
(Clemson University)	5.000%	5/1/22	4,860	5,482
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/18	2,000	2,000
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/27	3,710	4,310
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/28	2,500	2,881
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/29	2,185	2,498
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.250%	8/1/23 (4)	6,275	6,354
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.250%	8/1/24 (4)	6,200	6,276
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.250%	8/1/25 (4)	6,925	7,007
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/27	11,740	12,523
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.250%	8/1/27 (4)	13,550	13,699
South Carolina Jobs Economic Development
Authority Hospital Revenue (Palmetto Health)	5.000%	8/1/28	7,850	8,349
South Carolina Public Service Authority
Revenue	5.000%	12/1/23	10,010	11,482
South Carolina Public Service Authority
Revenue	5.000%	12/1/24	13,900	16,116
South Carolina Public Service Authority
Revenue	5.000%	12/1/25	5,630	6,463
South Carolina Public Service Authority
Revenue	5.000%	12/1/26	5,000	5,686
South Carolina Public Service Authority
Revenue	5.000%	12/1/27	4,295	4,859
South Carolina Public Service Authority
Revenue	5.000%	12/1/28	15,130	17,055
South Carolina Public Service Authority
Revenue	5.000%	12/1/29	6,065	6,833

South Carolina Public Service Authority
Revenue	5.000%	12/1/30	10,955	12,299
South Carolina Public Service Authority
Revenue	5.000%	12/1/31	14,180	15,882
South Carolina Public Service Authority
Revenue	5.000%	12/1/32	8,535	9,543
South Carolina Public Service Authority
Revenue	5.000%	12/1/33	10,465	11,666
South Carolina Public Service Authority
Revenue	5.000%	12/1/35	3,000	3,398
South Carolina Public Service Authority
Revenue	5.000%	12/1/37	20,000	22,427
South Carolina Public Service Authority
Revenue	5.000%	12/1/37	3,500	3,947
South Carolina Public Service Authority
Revenue	5.000%	12/1/38	21,500	23,603
Sumter Two School Facilities Inc. South
Carolina Installment Purchase Revenue	5.000%	12/1/24 (15)	1,000	1,141
Sumter Two School Facilities Inc. South
Carolina Installment Purchase Revenue	5.000%	12/1/25 (15)	1,440	1,656
				541,621
South Dakota (0.1%)
Educational Enhancement Funding Corp. South
Dakota Tobacco Settlement Revenue	5.000%	6/1/23	1,000	1,127
South Dakota Building Authority Revenue	5.000%	6/1/33	4,000	4,471
South Dakota Health & Educational Facilities
Authority Revenue (Avera Health Obligated
Group)	5.000%	7/1/33	1,800	2,068
South Dakota Health & Educational Facilities
Authority Revenue (Avera Health Obligated
Group)	5.000%	7/1/35	2,690	3,057
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/28	2,160	2,530
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/29	1,700	1,975
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/31	4,830	5,565
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/32	1,100	1,263
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/33	3,570	4,085
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	4.000%	9/1/34	11,985	12,321
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	4.000%	9/1/35	1,685	1,726
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/23	670	770
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/24	650	757

South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/25	600	695
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/26	675	774
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/27	1,025	1,168
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/28	825	937
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/29	1,415	1,596
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.250%	11/1/29	2,000	2,100
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/34	8,250	9,139
				58,124
Tennessee (0.8%)
Chattanooga TN Electric System Revenue	5.000%	9/1/28	2,315	2,726
Chattanooga TN Electric System Revenue	5.000%	9/1/31	2,250	2,621
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/23	650	728
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/24	745	842
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/26	1,485	1,657
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/28	2,400	2,657
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/29	5,325	5,872
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/30	5,615	6,168
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/32	6,520	7,129
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/33	6,340	6,908
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/34	2,590	2,816
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/18 (Prere.)	6,045	6,085
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.375%	4/1/18 (Prere.)	5,835	5,874
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.000%	4/1/19	1,145	1,190
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.000%	4/1/20	3,480	3,714
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/23	2,235	2,249
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.375%	4/1/28	2,165	2,177
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/31	5,880	6,720

Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/32	8,780	10,010
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/33	9,240	10,509
Jackson TN Hospital Improvement Revenue
(Jackson-Madison County General Hospital
Project)	5.250%	4/1/34	7,725	8,770
Knox County TN GO	5.000%	4/1/18	2,105	2,118
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/21	2,500	2,710
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/22	1,100	1,218
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/23	4,860	5,476
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/35	5,360	6,019
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/36	4,000	4,482
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(Covenant Healthcare)	5.000%	1/1/37	6,420	7,178
Memphis TN Gas System Revenue	4.000%	12/1/33	1,030	1,108
Memphis TN GO	5.000%	5/1/28	3,145	3,456
Memphis TN GO	5.000%	5/1/30	1,715	1,882
Memphis TN Water System Revenue	4.000%	12/1/33	1,000	1,082
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/28	1,000	1,213
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/29	1,000	1,204
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/29	1,000	1,204
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/30	1,155	1,386
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/30	1,250	1,499
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/31	850	1,015
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/31	750	896
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/32	500	595
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/33	1,000	1,185
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/34	1,200	1,417
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/36	1,250	1,470
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/37	1,000	1,173

Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/19	13,085	13,723
Metropolitan Government of Nashville &
Davidson County TN Health & Educational
Facilities Board Revenue (Ascension Health
Credit Group) PUT	1.550%	11/3/20	9,710	9,614
Metropolitan Government of Nashville &
Davidson County TN Health & Educational
Facilities Board Revenue (Blakeford at Green
Hills)	5.000%	7/1/27	1,000	1,074
Shelby County TN GO	5.000%	4/1/19 (ETM)	100	104
Shelby County TN GO	5.000%	4/1/19	400	416
Shelby County TN GO	5.000%	4/1/24	2,000	2,337
Shelby County TN Health Educational &
Housing Facility Board Revenue (Baptist
Memorial Health Care)	5.000%	9/1/18	7,180	7,313
Shelby County TN Health Educational &
Housing Facility Board Revenue (Baptist
Memorial Health Care)	5.000%	9/1/19	2,000	2,096
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare)	5.000%	5/1/25	1,340	1,566
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare)	5.000%	5/1/28	1,405	1,660
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Le Bonheur Healthcare) VRDO	0.970%	2/1/18 (4)	30,170	30,170
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/18	32,705	33,384
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/21	340	377
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/22	10,160	11,218
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/24	10,960	12,392
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/25	5,815	6,619
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/26	1,660	1,945
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/27	18,000	20,774
Tennessee Energy Acquisition Corp. Gas
Revenue PUT	4.000%	5/1/23	72,550	78,054
Tennessee GO	5.000%	8/1/19	4,000	4,207
Tennessee GO	5.000%	8/1/19	2,165	2,277
Tennessee GO	5.000%	8/1/20	2,500	2,707
Tennessee GO	5.000%	8/1/20	2,200	2,382
Tennessee GO	5.000%	8/1/21	3,420	3,800
Tennessee GO	5.000%	8/1/21	2,000	2,222
Tennessee GO	5.000%	8/1/22	2,000	2,274
Tennessee GO	5.000%	8/1/22	3,000	3,412
Tennessee GO	5.000%	8/1/22	5,000	5,686
Tennessee GO	5.000%	8/1/23	3,525	4,087
Tennessee GO	5.000%	9/1/27	2,000	2,356
Tennessee GO	5.000%	9/1/27	4,300	5,066
Tennessee GO	5.000%	9/1/28	1,850	2,173

Tennessee Housing Development Agency
Homeownership Program Revenue	4.500%	7/1/37	1,515	1,574
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/22	3,000	3,425
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/23	3,540	4,116
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/24	2,510	2,966
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/25	5,000	5,887
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/26	2,055	2,408
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/27	2,305	2,692
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/28	1,555	1,812
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/29	1,400	1,628
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/31	1,500	1,738
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/34	1,150	1,327
				455,466
Texas (8.5%)
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/26	2,670	3,115
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/27	1,500	1,742
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/29	3,090	3,558
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/31	3,055	3,502
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/33	3,755	4,288
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/34	3,945	4,485
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/35	4,140	4,687
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/36	4,350	4,912
Aldine TX Independent School District GO	4.000%	2/15/31	12,120	13,035
Aldine TX Independent School District GO	4.000%	2/15/32	12,660	13,524
Alief TX Independent School District GO	5.000%	2/15/26	2,635	3,144
Alief TX Independent School District GO	4.000%	2/15/29	2,780	3,037
Allen TX Independent School District GO	5.000%	2/15/31	1,000	1,165
Allen TX Independent School District GO	5.000%	2/15/32	1,000	1,160
Alvin TX Independent School District GO	5.000%	2/15/29	5,275	6,188
Arlington TX Independent School District GO	5.000%	2/15/20	1,705	1,820
Arlington TX Independent School District GO	5.000%	2/15/24	4,500	5,247
Arlington TX Independent School District GO	5.000%	2/15/27	1,000	1,188
Arlington TX Independent School District GO	5.000%	2/15/29	1,500	1,762
Arlington TX Independent School District GO	5.000%	2/15/36	2,000	2,296
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/25	700	814
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/26	750	882
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/26	715	828
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/27	1,995	2,363
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/27	550	641
Austin TX Airport System Revenue	5.000%	11/15/33	2,010	2,318
Austin TX Airport System Revenue	5.000%	11/15/34	2,200	2,530
Austin TX Airport System Revenue	5.000%	11/15/37	4,500	5,146

Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/23	1,250	1,429
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/24	1,000	1,159
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/25	1,500	1,757
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/26	1,000	1,170
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/28	1,750	2,033
Austin TX Electric Utility System Revenue	5.000%	11/15/25	4,750	5,374
Austin TX Electric Utility System Revenue	5.000%	11/15/33	6,015	7,039
Austin TX Electric Utility System Revenue	5.000%	11/15/34	3,935	4,592
Austin TX Electric Utility System Revenue	5.000%	11/15/35	3,000	3,493
Austin TX GO	5.000%	9/1/29	2,855	3,333
Austin TX GO	5.000%	9/1/30	1,240	1,443
Austin TX GO	5.000%	9/1/31	2,140	2,487
Austin TX GO	5.000%	9/1/33	4,315	4,997
Austin TX Independent School District GO	5.000%	8/1/30	1,225	1,417
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/19 (Prere.)	2,500	2,647
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/21	350	391
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/30	5,000	5,662
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/31	4,000	4,524
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/32	10,705	12,219
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/32	10,000	11,788
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/33	5,000	5,873
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/33	11,410	13,002
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/34	5,545	6,494
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/34	12,075	13,745
Beaumont TX Independent School District GO	5.000%	2/15/26	1,560	1,852
Bexar County TX GO	5.000%	6/15/20	3,400	3,661
Bexar County TX GO	5.000%	6/15/27	5,000	5,943
Bexar County TX GO	5.000%	6/15/28	3,375	3,997
Bexar County TX GO	5.000%	6/15/29	4,500	5,311
Bexar County TX GO	4.000%	6/15/33	2,750	2,944
Bexar County TX GO	4.000%	6/15/34	2,000	2,127
Camino Real Texas Mobility Authority Revenue	5.250%	2/15/19	12,595	12,636
Camino Real Texas Mobility Authority Revenue	5.250%	8/15/19	12,925	12,966
Camino Real Texas Mobility Authority Revenue	5.250%	2/15/20	13,265	13,308
Camino Real Texas Mobility Authority Revenue	5.250%	8/15/20	13,580	13,623
Carrollton-Farmers Branch TX Independent
School District GO	4.000%	2/15/20	5,060	5,295
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/19	735	756
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/20	1,550	1,635

Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/20	1,150	1,230
Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/20 (Prere.)	2,925	3,152
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/21	1,170	1,263
Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/21 (Prere.)	4,000	4,454
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/22	750	827
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/23	725	812
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/24	2,375	2,704
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/24	1,180	1,341
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/25	4,650	3,726
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/25	1,350	1,549
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/26	6,490	4,978
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/27	7,850	5,742
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/27	1,055	1,208
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/28	5,500	3,839
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/28	1,275	1,452
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/29	5,220	3,476
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/30	4,355	2,765
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/30	2,825	3,203
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/30	1,000	1,129
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/31	4,880	2,937
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/31	1,275	1,432
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/32	1,985	2,221
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/33	4,000	2,190
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	3,500	3,824
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	1,440	1,609
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	2,000	2,241
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	1,310	1,461
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/34	4,000	2,084

Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/34	1,245	1,388
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/34	3,700	4,135
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/34	1,355	1,507
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/35	4,950	2,451
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/35	2,500	2,781
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/35	3,350	3,736
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/35	2,000	2,220
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/36	3,250	3,618
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/37	5,525	2,489
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/38	3,500	1,506
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/39	4,500	1,848
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/40	5,700	2,239
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/25	5,080	5,588
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/26	4,305	4,733
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/27	5,995	6,584
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/28	6,180	6,787
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/29	3,190	3,503
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/30	6,535	7,144
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/26	1,690	1,997
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/28	2,800	3,378
Colorado River TX Municipal Water District
Revenue	5.000%	1/1/29	1,500	1,795
Comal TX Independent School District GO	5.000%	2/1/27	6,235	7,329
Comal TX Independent School District GO	5.000%	2/1/29	7,100	8,279
Conroe TX Independent School District GO	5.000%	2/15/21 (Prere.)	5,325	5,853
Conroe TX Independent School District GO	5.000%	2/15/26	2,865	3,132
Conroe TX Independent School District GO	5.000%	2/15/28	7,650	9,047
Corpus Christi TX GO	4.000%	3/1/21	3,000	3,196
Corpus Christi TX GO	5.000%	3/1/24	6,180	7,164
Corpus Christi TX GO	5.000%	3/1/25	2,100	2,461
Corpus Christi TX GO	5.000%	3/1/29	5,235	5,928
Corpus Christi TX GO	5.000%	3/1/30	5,495	6,214
Corpus Christi TX GO	5.000%	3/1/31	5,770	6,516
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/20	2,720	2,902
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/23	9,695	11,112

Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/25	5,000	5,908
Dallas County TX GO	5.000%	8/15/22	3,700	4,200
Dallas County TX GO	5.000%	8/15/23	3,170	3,664
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/24	8,000	9,225
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/25	8,360	9,759
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/26	8,025	9,477
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/27	8,215	9,801
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/27	2,295	2,608
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/29	1,195	1,356
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/30	2,160	2,448
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/35	1,300	1,503
Dallas TX Area Rapid Transit Sales Tax
Revenue	4.000%	12/1/38	5,000	5,239
Dallas TX Civic Center Improvement Revenue	5.000%	8/15/23 (12)	9,880	10,374
Dallas TX Civic Center Improvement Revenue	5.000%	8/15/24 (12)	8,345	8,757
Dallas TX Civic Center Improvement Revenue	5.000%	8/15/25 (12)	5,050	5,297
Dallas TX Civic Center Improvement Revenue	5.000%	8/15/26 (12)	1,650	1,730
Dallas TX GO	5.000%	2/15/22 (ETM)	45	51
Dallas TX Independent School District GO	5.000%	2/15/24	17,450	19,093
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/21	10,000	11,137
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/28	7,335	7,932
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/28	2,235	2,581
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/29	6,360	6,876
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/29	14,950	17,241
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/30	6,680	7,220
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/30	14,195	15,868
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/30	12,545	14,446
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/31	7,775	8,680
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/32	5,785	6,456
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/33	9,020	10,053
Denton County TX GO	5.000%	7/15/21	1,500	1,660
Denton County TX GO	5.000%	7/15/24	1,500	1,756
Denton County TX GO	5.000%	7/15/25	1,555	1,841
Denton County TX GO	4.000%	7/15/32	3,000	3,211
Denton County TX GO	4.000%	7/15/33	2,000	2,130
Duncanville TX Independent School District GO	5.000%	2/15/30	10,785	12,507
Duncanville TX Independent School District GO	5.000%	2/15/31	11,120	12,872

El Paso TX GO	4.000%	8/15/30	3,400	3,644
El Paso TX GO	5.000%	8/15/31	4,000	4,644
El Paso TX GO	5.000%	8/15/32	3,625	4,200
El Paso TX GO	5.000%	8/15/34	4,570	5,284
El Paso TX GO	5.000%	8/15/35	4,795	5,528
El Paso TX GO	5.000%	8/15/36	4,000	4,599
El Paso TX GO	5.000%	8/15/36	5,035	5,788
El Paso TX Independent School District GO	5.000%	8/15/35	5,380	6,220
El Paso TX Independent School District GO	5.000%	8/15/36	5,000	5,768
El Paso TX Independent School District GO	5.000%	8/15/37	3,000	3,454
El Paso TX Municipal Drainage Utility System
Revenue	4.000%	3/1/29	2,000	2,175
El Paso TX Water & Sewer Revenue	5.000%	3/1/25	1,050	1,235
El Paso TX Water & Sewer Revenue	4.000%	3/1/32	1,150	1,230
El Paso TX Water & Sewer Revenue	4.000%	3/1/33	2,100	2,237
El Paso TX Water & Sewer Revenue	4.000%	3/1/34	1,700	1,805
Fort Bend County TX GO	5.000%	3/1/19	4,970	5,157
Fort Bend County TX GO	5.000%	3/1/20	2,500	2,669
Fort Bend County TX GO	5.000%	3/1/21	2,750	3,016
Fort Bend TX Independent School District GO	5.000%	2/15/26	7,700	9,143
Fort Bend TX Independent School District GO	5.000%	2/15/27	6,650	7,975
Fort Worth TX GO	4.000%	3/1/18	1,490	1,493
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/21	5,000	5,485
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/29	6,155	6,721
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/30	6,430	7,013
Fort Worth TX Water & Sewer Revenue	5.000%	2/15/31	6,255	6,819
Frisco TX GO	5.000%	2/15/19	2,010	2,084
Frisco TX Independent School District GO	5.000%	8/15/24	4,010	4,701
Frisco TX Independent School District GO	5.000%	8/15/25	4,545	5,390
Frisco TX Independent School District GO	5.000%	8/15/26	3,430	4,112
Frisco TX Independent School District GO	5.000%	8/15/27	3,585	4,299
Frisco TX Independent School District GO	4.000%	8/15/32	3,600	3,892
Galveston County TX GO	4.000%	2/1/26	1,575	1,756
Galveston County TX GO	4.000%	2/1/27	1,395	1,559
Galveston County TX GO	4.000%	2/1/28	1,435	1,589
Galveston County TX GO	4.000%	2/1/29	1,015	1,110
Galveston County TX GO	5.000%	2/1/30	1,000	1,184
Galveston County TX GO	4.000%	2/1/32	1,195	1,285
Garland TX Independent School District GO	5.000%	2/15/22	3,000	3,362
Garland TX Independent School District GO	5.000%	2/15/26	4,125	4,842
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/31	2,875	2,673
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/32	5,320	4,956
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/33	18,100	16,949
Grapevine-Colleyville TX Independent School
District GO	5.000%	8/15/23	1,000	1,154
Grapevine-Colleyville TX Independent School
District GO	5.000%	8/15/28	3,000	3,521
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	20,045	20,045
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	11,600	11,600

Harris County TX Cultural Education Facilities
Finance Corp. Revenue (St. Luke's Episcopal
Health System)	5.000%	2/15/19 (ETM)	4,000	4,144
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/23	2,000	2,309
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/24	3,000	3,510
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/28	3,110	3,584
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/29	7,340	8,431
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Texas Children's
Hospital)	5.000%	10/1/30	2,185	2,498
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/26	1,000	1,183
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/27	1,000	1,194
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/28	1,000	1,186
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/29	1,100	1,298
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/31	1,500	1,753
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/32	1,725	1,830
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	5.000%	11/15/33	1,835	2,129
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/34	8,415	8,861
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/35	1,300	1,366
Harris County TX Flood Control District GO	5.000%	10/1/26	6,025	7,110
Harris County TX Flood Control District GO	5.000%	10/1/27	5,000	5,867
Harris County TX Flood Control District GO	5.000%	10/1/28	3,000	3,510
Harris County TX Flood Control District GO	5.000%	10/1/29	10,000	11,833
Harris County TX Flood Control District GO	5.000%	10/1/29	2,000	2,336
Harris County TX Flood Control District Revenue	5.000%	10/1/32	5,015	5,948
Harris County TX Flood Control District Revenue	5.000%	10/1/33	5,000	5,879
Harris County TX Flood Control District Revenue	4.000%	10/1/35	4,115	4,376
Harris County TX Flood Control District Revenue	4.000%	10/1/36	5,865	6,227
Harris County TX GO	5.000%	10/1/20	1,020	1,105
Harris County TX GO	5.000%	10/1/21	8,000	8,698
Harris County TX GO	5.000%	8/15/25	4,000	4,725

Harris County TX GO	5.000%	10/1/25	5,755	6,832
Harris County TX GO	5.000%	10/1/25	8,000	9,497
Harris County TX GO	5.000%	8/15/26	2,500	2,976
Harris County TX GO	5.000%	10/1/27	6,335	7,550
Harris County TX GO	5.000%	10/1/28	6,660	7,912
Harris County TX GO	5.000%	10/1/29	6,490	7,680
Harris County TX GO	5.000%	10/1/30	5,405	6,371
Harris County TX GO	5.000%	10/1/33	2,575	3,021
Harris County TX GO	5.000%	8/15/34	3,120	3,606
Harris County TX GO	5.000%	10/1/34	2,700	3,157
Harris County TX GO	5.000%	10/1/35	4,215	4,926
Harris County TX GO	5.000%	10/1/36	6,545	7,640
Harris County TX Health Facilities Development
Corp. Hospital Revenue (Memorial Hermann
Healthcare System)	7.000%	12/1/18 (Prere.)	5,000	5,228
Harris County TX Health Facilities Development
Corp. Hospital Revenue (Texas Children's
Hospital)	5.000%	10/1/24	8,500	8,948
Harris County TX Metropolitan Transit Authority
Revenue	5.000%	11/1/19 (Prere.)	5,665	5,996
Harris County TX Metropolitan Transit Authority
Revenue	5.000%	11/1/19 (Prere.)	3,000	3,176
Harris County TX Metropolitan Transit Authority
Revenue	5.000%	11/1/19 (Prere.)	6,475	6,854
4 Harris County TX Metropolitan Transit Authority
Revenue TOB VRDO	1.210%	2/7/18	7,745	7,745
Harris County TX Metropolitan Transportation
Authority Lease Revenue	5.625%	11/1/18 (Prere.)	4,535	4,677
Harris County TX Metropolitan Transportation
Authority Lease Revenue	5.875%	11/1/18 (Prere.)	3,640	3,761
Harris County TX Metropolitan Transportation
Authority Lease Revenue	6.000%	11/1/18 (Prere.)	4,295	4,441
Harris County TX Sports Authority Revenue	0.000%	11/15/23 (14)	7,000	5,759
Harris County TX Sports Authority Revenue	5.000%	11/15/24	1,480	1,700
Harris County TX Sports Authority Revenue	5.000%	11/15/25	1,000	1,141
Harris County TX Sports Authority Revenue	5.000%	11/15/26	1,000	1,137
Harris County TX Sports Authority Revenue	5.000%	11/15/27	1,530	1,729
Harris County TX Sports Authority Revenue	5.000%	11/15/28	5,160	5,860
Harris County TX Sports Authority Revenue	5.000%	11/15/29	12,000	13,573
Harris County TX Sports Authority Revenue	5.000%	11/15/30	5,025	5,664
Harris County TX Toll Road Revenue	5.000%	8/15/20	2,000	2,105
Harris County TX Toll Road Revenue	5.000%	8/15/25	3,400	3,826
Harris County TX Toll Road Revenue	5.000%	8/15/27	22,160	24,896
Harris County TX Toll Road Revenue	5.000%	8/15/32	4,000	4,615
Hays County TX GO	5.000%	2/15/26	1,000	1,185
Hays County TX GO	5.000%	2/15/26	1,260	1,493
Hays County TX GO	5.000%	2/15/27	1,000	1,196
Hays County TX GO	5.000%	2/15/27	1,000	1,196
Hays County TX GO	5.000%	2/15/28	1,000	1,188
Hays County TX GO	5.000%	2/15/28	1,695	2,013
Hays County TX GO	5.000%	2/15/29	1,500	1,770
Hays County TX GO	5.000%	2/15/29	1,500	1,770
Hays County TX GO	5.000%	2/15/30	1,750	2,059
Hays County TX GO	5.000%	2/15/30	2,115	2,488
Hays County TX GO	5.000%	2/15/31	1,800	2,111
Hays County TX GO	5.000%	2/15/31	1,500	1,759
Hays County TX GO	5.000%	2/15/32	1,750	2,043

Hays County TX GO	5.000%	2/15/34	1,035	1,200
Houston TX Airport System Revenue	5.000%	7/1/18	1,750	1,776
Houston TX Airport System Revenue	5.000%	7/1/25	1,030	1,133
Houston TX Airport System Revenue	5.000%	7/1/26	3,000	3,299
Houston TX Community College System
Revenue	5.000%	4/15/21 (10)	3,145	3,155
Houston TX GO	5.000%	3/1/21	2,000	2,195
Houston TX GO	5.000%	3/1/22 (Prere.)	8,345	9,370
Houston TX GO	5.000%	3/1/22	12,250	13,703
Houston TX GO	5.000%	3/1/22	5,000	5,593
Houston TX GO	5.000%	3/1/23	8,335	9,341
Houston TX GO	5.000%	3/1/23	4,000	4,560
Houston TX GO	5.000%	3/1/24	1,860	2,156
Houston TX GO	5.000%	3/1/25	1,600	1,878
Houston TX GO	5.000%	3/1/26	10,000	11,843
Houston TX GO	5.000%	3/1/26	10,000	11,499
Houston TX GO	5.000%	3/1/27	6,000	7,179
Houston TX GO	5.000%	3/1/27	9,750	11,453
Houston TX GO	5.000%	3/1/28	10,000	11,832
Houston TX GO	5.000%	3/1/29	6,000	7,062
Houston TX GO	5.000%	3/1/30	4,000	4,529
Houston TX GO	5.000%	3/1/31	5,180	5,979
Houston TX GO	5.000%	3/1/32	3,840	4,417
Houston TX GO	4.000%	3/1/33	5,000	5,313
Houston TX GO	4.000%	3/1/34	5,000	5,277
Houston TX GO	4.000%	3/1/35	3,000	3,156
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	0.000%	9/1/18 (2)	16,285	16,133
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	0.000%	9/1/21 (2)	22,720	21,083
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	5.000%	9/1/26	1,650	1,877
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	5.000%	9/1/28	2,100	2,370
Houston TX Hotel Occupancy Tax & Special
Revenue (Convention & Entertainment
Facilities)	5.000%	9/1/29	1,520	1,711
Houston TX Independent School District GO	5.000%	2/15/19	2,000	2,074
Houston TX Independent School District GO	5.000%	2/15/20	6,000	6,396
Houston TX Independent School District GO	5.000%	2/15/21	15,895	17,401
Houston TX Independent School District GO	5.000%	2/15/24	8,000	9,289
Houston TX Independent School District GO	5.000%	2/15/26	7,595	9,024
Houston TX Independent School District GO	5.000%	2/15/27	10,375	12,269
Houston TX Independent School District GO	5.000%	2/15/28	22,015	26,343
Houston TX Independent School District GO	4.000%	2/15/32	4,000	4,305
Houston TX Independent School District GO
PUT	1.375%	6/1/19	10,000	9,970
Houston TX Utility System Revenue	5.000%	5/15/21	2,945	3,243
Houston TX Utility System Revenue	5.000%	5/15/23	7,000	8,022
Houston TX Utility System Revenue	5.000%	11/15/23	3,000	3,468
Houston TX Utility System Revenue	5.000%	5/15/24	9,000	10,472
Houston TX Utility System Revenue	5.000%	5/15/25	5,000	5,821
Houston TX Utility System Revenue	5.000%	11/15/27	6,000	7,021

Houston TX Utility System Revenue	5.250%	11/15/29	13,250	14,502
Houston TX Utility System Revenue	5.000%	11/15/30	14,670	16,312
Houston TX Utility System Revenue	5.000%	11/15/30	8,020	8,918
Houston TX Utility System Revenue	5.000%	11/15/30	15,000	17,579
Houston TX Utility System Revenue	4.000%	11/15/31	17,535	18,698
Houston TX Utility System Revenue	5.000%	11/15/31	10,335	11,484
Houston TX Utility System Revenue	5.000%	11/15/31	10,000	11,112
Houston TX Utility System Revenue	5.000%	11/15/32	8,190	9,094
Houston TX Utility System Revenue	5.000%	11/15/32	10,000	11,104
Houston TX Utility System Revenue	5.000%	11/15/34	3,800	4,387
Houston TX Utility System Revenue	5.000%	11/15/35	30,000	34,678
2 Houston TX Utility System Revenue PUT	2.060%	5/1/20	10,000	10,059
Humble TX Independent School District GO	5.000%	2/15/21	5,125	5,611
Humble TX Independent School District GO	5.500%	2/15/24	14,235	16,947
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/21	1,850	2,055
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/22	3,290	3,737
Hurst-Euless-Bedford TX Independent School
District GO	5.000%	8/15/26	14,240	17,009
Katy TX Independent School District GO	5.000%	2/15/18	1,450	1,452
Klein TX Independent School District GO	5.000%	8/1/35	2,000	2,323
Klein TX Independent School District GO	5.000%	8/1/37	3,000	3,469
Lake Travis TX Independent School District GO	5.000%	2/15/21 (Prere.)	2,665	2,929
Lamar TX Consolidated Independent School
District GO	5.000%	2/15/25	5,000	5,912
Laredo TX Community College District GO	5.000%	8/1/22	1,500	1,689
Laredo TX Community College District GO	5.000%	8/1/30	2,000	2,281
Laredo TX Community College District GO	5.000%	8/1/32	1,250	1,422
Laredo TX Community College District GO	5.000%	8/1/34	1,500	1,701
Leander TX Independent School District GO	0.000%	8/16/24	8,500	7,253
Leander TX Independent School District GO	0.000%	8/16/25	10,000	8,237
Lone Star College System Texas GO	5.000%	2/15/21	3,650	3,999
Lone Star College System Texas GO	5.000%	2/15/21	1,140	1,249
Lone Star College System Texas GO	5.000%	2/15/27	1,790	2,113
Lower Colorado River Authority Texas Revenue	5.000%	5/15/19	1,230	1,282
Lower Colorado River Authority Texas Revenue	5.250%	5/15/19 (Prere.)	105	110
Lower Colorado River Authority Texas Revenue	5.250%	5/15/19 (Prere.)	5	5
Lower Colorado River Authority Texas Revenue	5.250%	5/15/19 (Prere.)	5	5
Lower Colorado River Authority Texas Revenue	5.250%	5/15/19 (Prere.)	5	5
Lower Colorado River Authority Texas Revenue	5.000%	5/15/29	10,000	10,916
Lower Colorado River Authority Texas Revenue	5.250%	5/15/29	2,380	2,490
Lower Colorado River Authority Texas Revenue	5.250%	5/15/29	9,070	9,487
Lower Colorado River Authority Texas Revenue	5.000%	5/15/30	10,000	10,658
Lower Colorado River Authority Texas Revenue	5.000%	5/15/30	4,000	4,361
Lower Colorado River Authority Texas Revenue	5.000%	5/15/32	13,955	15,540
Lower Colorado River Authority Texas Revenue	5.000%	5/15/33	8,500	9,448
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/19	1,300	1,355
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/24	1,025	1,186
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/24	2,270	2,627

Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/25	1,350	1,577
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/31	1,635	1,852
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/31	1,350	1,547
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/32	1,420	1,604
Lubbock TX GO	5.000%	2/15/23	700	784
Lubbock TX GO	5.000%	2/15/27	5,735	6,266
Lubbock TX GO	5.000%	2/15/29	4,335	4,731
Lubbock TX GO	5.000%	2/15/30	6,660	7,262
Lubbock TX GO	4.000%	2/15/31	1,500	1,600
Lubbock TX GO	5.000%	2/15/31	4,120	4,489
Lubbock TX GO	4.000%	2/15/32	1,425	1,514
Lubbock TX GO	4.000%	2/15/33	1,000	1,058
Mesquite TX Health Facilities Development
Corp. Retirement Facility Revenue (Christian
Care Centers Inc. Project)	5.125%	2/15/30	1,000	1,061
Montgomery County TX GO	5.000%	3/1/31	16,450	19,206
Montgomery County TX GO	5.000%	3/1/32	16,910	19,663
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/26	2,345	2,756
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/27	3,250	3,845
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/29	2,000	2,337
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/30	2,000	2,326
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	4.000%	8/15/33	3,125	3,258
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	4.000%	8/15/34	3,000	3,118
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	4.000%	8/15/36	3,750	3,879
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	4.000%	8/15/37	2,500	2,580
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	4.000%	11/15/26	2,000	2,051
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Wesleyan
Homes Inc. Project)	5.000%	1/1/24	1,300	1,376

New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Wesleyan
Homes Inc. Project)	5.250%	1/1/29	1,500	1,610
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Wesleyan
Homes Inc. Project)	5.500%	1/1/35	1,400	1,508
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Children's Health
System of Texas Project)	4.000%	8/15/35	3,000	3,111
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	5.000%	4/1/29	725	811
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	5.000%	4/1/30	845	940
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	5.000%	4/1/35	1,000	1,084
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/25	4,000	3,351
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/30	12,500	10,437
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/35	15,900	13,256
North East TX Independent School District GO	5.000%	8/1/19	11,455	12,048
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/25	1,350	1,534
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/26	1,415	1,616
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/27	1,485	1,686
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/28	1,560	1,764
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/29	1,640	1,846
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/30	1,470	1,649
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/36	9,000	9,992
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	8,040	8,297
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	8,920	9,205
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	6,225	6,424
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	5,250	5,418
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	5,895	6,083
North Harris County TX Regional Water
Authority Revenue	5.125%	12/15/18 (Prere.)	7,410	7,647
North Texas Municipal Water District Water
System Revenue	5.000%	9/1/20	6,935	7,518

North Texas Municipal Water District Water
System Revenue	5.000%	9/1/21	7,275	8,089
North Texas Municipal Water District Water
System Revenue	5.000%	9/1/22	6,000	6,818
North Texas Municipal Water District Water
System Revenue	5.000%	9/1/23	7,000	8,096
North Texas Tollway Authority System Revenue	6.000%	1/1/19 (Prere.)	2,620	2,727
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	4,000	4,446
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	3,150	3,501
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	9,000	10,004
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	28,500	31,575
North Texas Tollway Authority System Revenue	5.250%	9/1/21 (Prere.)	4,130	4,626
North Texas Tollway Authority System Revenue	5.500%	9/1/21 (Prere.)	1,250	1,411
North Texas Tollway Authority System Revenue	5.000%	1/1/23	7,895	9,006
North Texas Tollway Authority System Revenue	5.000%	1/1/23	1,865	2,117
North Texas Tollway Authority System Revenue	6.250%	2/1/23	46,470	50,090
North Texas Tollway Authority System Revenue	5.000%	1/1/24	9,115	10,539
North Texas Tollway Authority System Revenue	5.000%	1/1/24	1,420	1,638
North Texas Tollway Authority System Revenue	5.000%	1/1/25	3,325	3,887
North Texas Tollway Authority System Revenue	5.000%	1/1/25	8,205	9,428
North Texas Tollway Authority System Revenue	5.000%	1/1/25	2,140	2,494
North Texas Tollway Authority System Revenue	5.000%	1/1/26	10,565	12,071
North Texas Tollway Authority System Revenue	5.000%	1/1/26	1,000	1,126
North Texas Tollway Authority System Revenue	5.000%	1/1/26	1,260	1,413
North Texas Tollway Authority System Revenue	5.000%	1/1/27	4,395	4,995
North Texas Tollway Authority System Revenue	5.000%	1/1/27	2,000	2,307
North Texas Tollway Authority System Revenue	5.000%	1/1/27	3,740	4,381
North Texas Tollway Authority System Revenue	5.000%	1/1/27	2,045	2,388
North Texas Tollway Authority System Revenue	6.000%	1/1/28	600	624
North Texas Tollway Authority System Revenue	5.000%	1/1/29	5,000	5,717
North Texas Tollway Authority System Revenue	5.000%	1/1/30	5,400	6,059
North Texas Tollway Authority System Revenue	5.000%	1/1/30	6,010	6,924
North Texas Tollway Authority System Revenue	5.000%	1/1/30	1,500	1,721
North Texas Tollway Authority System Revenue	5.000%	1/1/31	5,000	5,667
North Texas Tollway Authority System Revenue	5.000%	1/1/31	11,110	12,421
North Texas Tollway Authority System Revenue	5.000%	1/1/31	15,180	17,113
North Texas Tollway Authority System Revenue	5.000%	1/1/31	3,000	3,443
North Texas Tollway Authority System Revenue	5.000%	1/1/31	9,250	10,551
North Texas Tollway Authority System Revenue	5.000%	1/1/31	12,400	13,641
North Texas Tollway Authority System Revenue	4.000%	1/1/32	13,500	14,246
North Texas Tollway Authority System Revenue	5.000%	1/1/32	3,595	4,109
North Texas Tollway Authority System Revenue	5.000%	1/1/32	16,290	18,397
North Texas Tollway Authority System Revenue	5.000%	1/1/32	48,045	53,876
North Texas Tollway Authority System Revenue	5.000%	1/1/32	4,700	5,379
North Texas Tollway Authority System Revenue	4.000%	1/1/33	2,475	2,600
North Texas Tollway Authority System Revenue	5.000%	1/1/33	10,225	11,513
North Texas Tollway Authority System Revenue	5.000%	1/1/33	44,500	49,724
North Texas Tollway Authority System Revenue	5.000%	1/1/33	6,790	7,811
North Texas Tollway Authority System Revenue	5.000%	1/1/33	2,400	2,735
North Texas Tollway Authority System Revenue	4.000%	1/1/34 (4)	2,035	2,139
North Texas Tollway Authority System Revenue	5.000%	1/1/34	1,500	1,704
North Texas Tollway Authority System Revenue	5.000%	1/1/34	33,000	36,766
North Texas Tollway Authority System Revenue	5.000%	1/1/34	4,260	4,886
North Texas Tollway Authority System Revenue	5.000%	1/1/34	7,000	8,425
North Texas Tollway Authority System Revenue	4.000%	1/1/35 (4)	3,000	3,147
North Texas Tollway Authority System Revenue	5.000%	1/1/35	1,000	1,134
North Texas Tollway Authority System Revenue	5.000%	1/1/35	6,500	7,229

North Texas Tollway Authority System Revenue	5.000%	1/1/35	5,000	5,722
North Texas Tollway Authority System Revenue	5.000%	1/1/35	4,500	5,427
North Texas Tollway Authority System Revenue	4.000%	1/1/36	13,245	13,800
North Texas Tollway Authority System Revenue	4.000%	1/1/36 (4)	3,000	3,140
North Texas Tollway Authority System Revenue	5.000%	1/1/36	1,920	2,173
North Texas Tollway Authority System Revenue	5.000%	1/1/36	7,000	7,994
North Texas Tollway Authority System Revenue	4.000%	1/1/37	15,885	16,501
North Texas Tollway Authority System Revenue	5.000%	1/1/37	10,000	11,394
North Texas Tollway Authority System Revenue	5.000%	1/1/38	11,285	12,957
Northside Independent School District Texas
GO	4.000%	2/15/18	1,000	1,001
Northside Independent School District Texas
GO	5.000%	2/15/23	3,110	3,553
Northside Independent School District Texas
GO	5.000%	6/15/23	3,015	3,468
Northside Independent School District Texas
GO	5.000%	2/15/24	5,000	5,809
Northwest Independent School District Texas
GO	5.000%	2/15/25	10,000	11,802
Northwest Independent School District Texas
GO	5.000%	2/15/26	6,380	7,493
Northwest TX Independent School District GO	4.000%	2/15/20	3,240	3,393
Odessa TX Junior College District GO	5.000%	8/15/26	750	883
Odessa TX Junior College District GO	5.000%	8/15/28	660	779
Odessa TX Junior College District GO	4.000%	8/15/35	2,170	2,308
Odessa TX Junior College District GO	4.000%	8/15/36	1,000	1,054
Odessa TX Junior College District GO	4.000%	8/15/37	2,885	3,003
Pasadena TX GO	4.000%	2/15/29	1,000	1,077
Pasadena TX GO	4.000%	2/15/30	1,750	1,879
Pearland TX Independent School District GO	5.000%	2/15/28	1,965	2,319
Pearland TX Independent School District GO	5.000%	2/15/29	1,750	2,054
Pearland TX Independent School District GO	5.000%	2/15/30	1,250	1,462
Plano TX Independent School District GO	5.000%	2/15/21	7,000	7,665
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/25	1,000	1,156
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/26	850	992
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/27	900	1,040
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/28	705	809
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/29	1,420	1,618
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	4.000%	6/1/36	1,000	1,022
Red River TX Education Finance Corp. Revenue
(Texas Christian University Project) VRDO	1.090%	2/7/18	28,600	28,600
Richardson TX Independent School District GO	5.000%	2/15/21	3,000	3,286
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.250%	8/1/18	18,985	19,324
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/19	22,010	23,201
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/20	9,485	10,297
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/21	3,040	3,392

SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/23	215	248
Sabine River Authority TX Pollution Control
Revenue (Southwestern Electric Power Co.
Project)	4.950%	3/1/18 (14)	16,000	16,043
Sam Rayburn TX Municipal Power Agency
Revenue	5.000%	10/1/20	1,000	1,071
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/20	5,860	6,238
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/22	20,060	22,492
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/23	40,000	45,762
San Antonio TX Electric & Gas Systems
Revenue	4.000%	2/1/28	7,530	8,209
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/30	2,710	3,098
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/31	3,000	3,419
San Antonio TX Electric & Gas Systems
Revenue	4.000%	2/1/32	16,950	18,121
San Antonio TX Electric & Gas Systems
Revenue	4.000%	2/1/33	5,000	5,326
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/36	4,000	4,651
San Antonio TX Energy Acquisition Public
Facility Corp. Texas Gas Supply Revenue	5.500%	8/1/25	4,425	5,212
San Antonio TX Energy Acquisition Public
Facility Corp. Texas Gas Supply Revenue	5.500%	8/1/26	7,000	8,321
San Antonio TX Energy Acquisition Public
Facility Corp. Texas Gas Supply Revenue	5.500%	8/1/27	1,510	1,812
San Antonio TX GO	5.000%	2/1/23	12,630	14,449
San Antonio TX GO	5.000%	2/1/25	10,000	11,793
San Antonio TX GO	5.000%	2/1/26	5,800	6,844
San Antonio TX GO	5.000%	2/1/26	2,500	2,900
San Antonio TX GO	5.000%	2/1/27	4,915	5,782
San Antonio TX GO	5.000%	2/1/27	1,750	2,025
San Antonio TX GO	5.000%	2/1/28	1,000	1,154
San Antonio TX GO	5.000%	2/1/29	1,250	1,440
San Antonio TX Independent School District GO	5.000%	8/15/27	5,850	6,983
San Antonio TX Water Revenue	5.000%	5/15/33	6,210	7,252
San Antonio TX Water Revenue	5.000%	5/15/34	7,000	8,144
San Antonio TX Water Revenue	5.000%	5/15/35	6,500	7,546
Socorro TX Independent School District GO	5.000%	8/15/28	5,000	6,003
Socorro TX Independent School District GO	5.000%	8/15/29	3,980	4,745
Socorro TX Independent School District GO	4.000%	8/15/32	3,000	3,242
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/19 (Prere.)	4,375	4,627
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/19 (Prere.)	2,250	2,380
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/19 (Prere.)	9,100	9,624

Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/25	750	881
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/26	700	830
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/28	650	772
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	5.000%	10/1/29	1,500	1,773
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	4.000%	10/1/35	2,200	2,308
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	4.000%	10/1/36	2,710	2,838
Spring Branch TX Independent School District
GO	5.000%	2/1/20	3,830	4,081
Spring Branch TX Independent School District
GO	5.000%	2/1/21	2,500	2,737
Spring TX Independent School District GO	5.000%	8/15/24	5,080	5,958
Spring TX Independent School District GO	5.000%	8/15/25	3,655	4,337
Spring TX Independent School District GO	5.000%	8/15/28	7,850	9,273
Spring TX Independent School District GO	5.000%	8/15/28	2,170	2,548
Spring TX Independent School District GO	5.000%	8/15/29	4,315	5,071
Spring TX Independent School District GO	5.000%	8/15/32	6,165	7,167
Spring TX Independent School District GO	5.000%	8/15/33	8,565	9,987
Spring TX Independent School District GO	5.000%	8/15/34	8,995	10,451
Spring TX Independent School District GO	5.000%	8/15/35	6,000	6,971
Spring TX Independent School District GO	5.000%	8/15/36	6,915	8,017
Spring TX Independent School District GO	5.000%	8/15/37	5,000	5,785
Stephen F Austin TX State University Revenue	5.000%	10/15/25	620	732
Stephen F Austin TX State University Revenue	5.000%	10/15/26	1,830	2,178
Stephen F Austin TX State University Revenue	5.000%	10/15/29	1,000	1,171
Sugar Land TX GO	5.000%	2/15/20 (Prere.)	3,445	3,681
Sugar Land TX GO	4.000%	2/15/32	1,500	1,624
Sugar Land TX GO	4.000%	2/15/33	2,010	2,153
Sugar Land TX GO	4.000%	2/15/34	1,000	1,068
Sugar Land TX GO	4.000%	2/15/35	1,300	1,385
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/28	3,750	4,360
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/29	5,500	6,367
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/30	3,000	3,458
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/31	1,500	1,722
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/32	2,750	3,151

Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	4.000%	11/15/34	3,000	3,144
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	4.000%	11/15/35	3,500	3,661
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	4.000%	11/15/36	2,000	2,085
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Methodist
Hospitals of Dallas)	5.250%	10/1/31	21,880	24,761
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Scott &
White Healthcare Project)	5.000%	8/15/20 (Prere.)	2,985	3,230
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Scott &
White Healthcare Project)	5.000%	8/15/20 (Prere.)	13,495	14,603
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Scott &
White Healthcare Project)	5.000%	8/15/20 (Prere.)	23,855	25,844
Tarrant County TX Cultural Education Facilities
Finance Corp. Revenue (CHRISTUS Health)	5.000%	7/1/18	9,000	9,127
Tarrant County TX Cultural Education Facilities
Finance Corp. Revenue (CHRISTUS Health)	5.000%	7/1/19	9,455	9,892
Tarrant County TX Cultural Education Facilities
Finance Corp. Revenue (CHRISTUS Health)	6.250%	7/1/28 (12)	16,500	17,136
Tarrant County TX Health Facilities
Development Corp. Hospital Revenue (Cook
Children's Medical Center Project) VRDO	1.120%	2/7/18	24,540	24,540
Texas A&M University System Permanent
University Fund Revenue	5.000%	7/1/19	3,335	3,497
Texas A&M University System Permanent
University Fund Revenue	5.000%	7/1/24	3,120	3,654
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/21	9,425	10,399
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/22	10,935	12,338
Texas A&M University System Revenue
Financing System Revenue	5.000%	7/1/21 (Prere.)	3,940	4,374
Texas GO	5.000%	10/1/20	3,845	4,181
Texas GO	5.000%	10/1/20	3,000	3,262
Texas GO	5.000%	4/1/21	5,150	5,666
Texas GO	5.000%	10/1/22	19,055	21,707
Texas GO	5.000%	10/1/24	4,000	4,704
Texas GO	5.000%	10/1/25	5,420	6,451
Texas GO	5.000%	10/1/26	8,000	9,365
Texas GO	5.000%	4/1/27	10,000	11,587
Texas GO	5.000%	10/1/27	5,295	6,184
Texas GO	5.000%	10/1/27	33,600	38,848
Texas GO	5.000%	10/1/28	31,975	36,949
Texas GO	5.000%	10/1/30	16,715	20,044
Texas GO	5.000%	10/1/33	7,455	8,863
Texas GO	5.000%	10/1/35	24,800	29,275
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/20	5,000	5,405

Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/21	6,000	6,627
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/21	10,510	11,705
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/22	4,400	4,931
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/22	3,795	4,297
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/23	8,000	8,997
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/23	1,650	1,895
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/25	5,000	5,572
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	6.250%	12/15/26	32,710	38,835
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/27	12,000	13,257
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/28	1,285	1,416
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/29	21,255	23,359
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/31	12,150	13,295
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/32	2,575	2,814
Texas Municipal Power Agency Revenue	5.000%	9/1/26	450	485
Texas Municipal Power Agency Revenue	5.000%	9/1/28	600	646
Texas Municipal Power Agency Revenue	5.000%	9/1/29	450	485
Texas Municipal Power Agency Revenue	5.000%	9/1/30	500	538
Texas Municipal Power Agency Revenue	5.000%	9/1/31	550	592
Texas Municipal Power Agency Revenue	5.000%	9/1/32	475	511
Texas Municipal Power Agency Revenue	5.000%	9/1/33	500	538
Texas Municipal Power Agency Revenue	5.000%	9/1/34	1,000	1,074
Texas Municipal Power Agency Revenue	5.000%	9/1/35	700	751
Texas Municipal Power Agency Revenue	5.000%	9/1/36	785	842
Texas Municipal Power Agency Revenue	5.000%	9/1/37	590	632
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	12/31/31	32,000	35,269
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	6/30/32	47,510	53,558
Texas Public Finance Authority GO	4.000%	10/1/33	3,500	3,776
Texas State University System Financing
System Revenue	5.000%	3/15/25	750	857
Texas State University System Financing
System Revenue	5.000%	3/15/27	1,200	1,363
Texas State University System Financing
System Revenue	5.000%	3/15/28	3,870	4,238
Texas State University System Financing
System Revenue	5.000%	3/15/30	3,255	3,558
Texas State University System Financing
System Revenue	5.000%	3/15/31	4,480	4,894
Texas State University System Financing
System Revenue	5.000%	3/15/33	1,500	1,748
Texas State University System Financing
System Revenue	5.000%	3/15/34	1,200	1,394

Texas State University System Financing
System Revenue	5.000%	3/15/35	1,500	1,739
Texas State University System Financing
System Revenue	5.000%	3/15/36	1,500	1,735
Texas Transportation Commission GO	5.000%	4/1/20	9,500	10,184
Texas Transportation Commission GO	5.000%	10/1/20	14,910	16,214
Texas Transportation Commission GO	5.000%	4/1/21	4,800	5,281
Texas Transportation Commission GO	5.000%	4/1/21	5,500	6,051
Texas Transportation Commission GO	5.000%	10/1/21	3,500	3,899
Texas Transportation Commission GO	5.000%	4/1/22	10,245	11,541
Texas Transportation Commission GO	5.000%	4/1/22	5,000	5,633
Texas Transportation Commission GO	5.000%	4/1/22	14,000	15,771
Texas Transportation Commission GO	5.000%	10/1/22	7,000	7,974
Texas Transportation Commission GO	5.000%	10/1/23	13,060	15,155
Texas Transportation Commission GO	5.000%	4/1/24	6,000	6,997
Texas Transportation Commission GO	5.000%	10/1/24	20,670	24,309
Texas Transportation Commission GO	5.000%	4/1/25	10,050	11,739
Texas Transportation Commission GO	5.000%	10/1/25	33,700	39,701
Texas Transportation Commission GO	5.000%	10/1/25	16,250	19,341
Texas Transportation Commission GO	5.000%	4/1/26	13,550	15,734
Texas Transportation Commission GO	5.000%	10/1/32	12,145	14,495
Texas Transportation Commission Revenue	5.000%	10/1/19	10,000	10,576
Texas Transportation Commission Revenue	5.000%	10/1/20	20,750	22,548
Texas Transportation Commission Revenue	5.000%	4/1/21	21,245	23,388
Texas Transportation Commission Revenue	5.000%	4/1/22	13,490	15,208
Texas Transportation Commission Revenue	5.000%	4/1/23	4,500	5,159
Texas Transportation Commission Revenue	5.000%	10/1/24	35,025	41,190
Texas Transportation Commission Revenue	5.000%	10/1/25	25,355	30,179
Texas Transportation Commission Revenue
PUT	4.000%	10/1/21	11,520	12,347
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/29	4,050	4,579
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/30	10,385	11,701
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/31	36,165	40,588
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/32	40,730	45,557
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/32	15,000	17,025
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/33	54,915	61,251
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/34	10,135	11,279
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/37	15,000	16,901
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/20 (ETM)	3,515	3,362
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/20 (2)	6,485	6,170
Texas Water Development Board Revenue	4.000%	4/15/20	2,300	2,417
Texas Water Development Board Revenue	5.000%	7/15/20	3,800	3,990
Texas Water Development Board Revenue	5.000%	10/15/20	1,000	1,088
Texas Water Development Board Revenue	5.000%	4/15/21	4,950	5,452
Texas Water Development Board Revenue	5.000%	4/15/21	3,000	3,304
Texas Water Development Board Revenue	5.000%	10/15/21	3,300	3,680
Texas Water Development Board Revenue	5.000%	4/15/23	16,195	18,610

Texas Water Development Board Revenue	5.000%	4/15/25	5,500	6,500
Texas Water Development Board Revenue	5.000%	10/15/25	2,650	3,154
Texas Water Development Board Revenue	5.000%	4/15/26	4,590	5,481
Texas Water Development Board Revenue	5.000%	4/15/27	5,000	6,031
Texas Water Development Board Revenue	5.000%	4/15/28	7,500	9,063
Texas Water Development Board Revenue	5.000%	4/15/29	6,750	8,105
Texas Water Development Board Revenue	5.000%	10/15/31	8,000	9,290
Texas Water Financial Assistance GO	5.000%	8/1/20	2,000	2,104
Texas Water Financial Assistance GO	5.000%	8/1/30	3,800	4,189
Tomball TX Independent School District GO	5.000%	2/15/19	3,210	3,328
Tomball TX Independent School District GO	5.000%	2/15/23	5,000	5,713
Tomball TX Independent School District GO	5.000%	2/15/24	10,000	11,605
University of Houston Texas Revenue	4.750%	2/15/18 (Prere.)	930	931
University of Houston Texas Revenue	5.000%	2/15/21 (Prere.)	255	279
University of Houston Texas Revenue	5.000%	2/15/21 (Prere.)	4,745	5,208
University of Houston Texas Revenue	4.750%	2/15/28 (4)	1,255	1,259
University of Houston Texas Revenue	4.000%	2/15/29	4,340	4,662
University of Houston Texas Revenue	4.000%	2/15/31	4,865	5,168
University of Houston Texas Revenue	4.000%	2/15/32	4,875	5,150
University of Houston Texas Revenue	4.000%	2/15/32	11,375	12,057
University of Houston Texas Revenue	4.000%	2/15/33	10,000	10,563
University of Houston Texas Revenue	4.000%	2/15/35	15,080	15,852
University of North Texas Revenue	5.000%	4/15/32	3,435	4,014
University of North Texas Revenue	5.000%	4/15/33	1,000	1,163
University of North Texas Revenue	5.000%	4/15/34	1,125	1,305
University of North Texas Revenue	5.000%	4/15/35	1,665	1,927
University of Texas Permanent University Fund
Revenue	5.000%	7/1/26	6,250	7,389
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/19	2,725	2,871
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	2,700	2,924
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	4,370	4,732
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	4,110	4,568
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	4,500	5,001
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22 (Prere.)	9,835	11,218
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22 (Prere.)	4,180	4,768
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22	5,000	5,682
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/23	9,000	10,419
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/25	10,000	11,904
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/26	6,500	7,820
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/27	4,000	4,859
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/29	2,500	3,004
West Travis County TX Public Utility Agency
Revenue	5.000%	8/15/26 (15)	1,115	1,318

West Travis County TX Public Utility Agency
Revenue	5.000%	8/15/28 (15)	1,600	1,897
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/33 (15)	1,025	1,081
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/34 (15)	1,455	1,528
Williamson County TX GO	5.000%	2/15/23	6,000	6,737
Ysleta TX Independent School District GO	5.000%	8/15/34	1,750	2,036
Ysleta TX Independent School District GO	5.000%	8/15/35	2,080	2,415
Ysleta TX Independent School District GO	5.000%	8/15/37	2,350	2,717
				4,876,013
Utah (0.4%)
Alpine UT School District GO	5.000%	3/15/20	12,135	12,996
Central UT Water Conservancy District Revenue	4.000%	10/1/32	4,080	4,431
Central UT Water Conservancy District Revenue	4.000%	10/1/33	2,555	2,763
Central UT Water Conservancy District Revenue	4.000%	10/1/34	4,000	4,295
Central UT Water Conservancy District Revenue	4.000%	10/1/35	3,000	3,214
Central UT Water Conservancy District Revenue	4.000%	10/1/36	3,345	3,574
Central UT Water Conservancy District Revenue	4.000%	10/1/37	2,600	2,761
Central Utah Water Conservancy District GO	5.000%	4/1/26	6,155	6,748
Central Utah Water Conservancy District GO	5.000%	4/1/27	4,000	4,385
Central Utah Water Conservancy District GO	5.000%	4/1/28	3,000	3,289
Central Utah Water Conservancy District GO	5.000%	4/1/28	765	839
Central Utah Water Conservancy District GO	5.000%	4/1/29	7,000	7,670
Central Utah Water Conservancy District GO	5.000%	10/1/32	5,640	6,371
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/22	2,000	2,028
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/23	1,045	1,060
Jordan Valley UT Water Conservancy District
Revenue	4.000%	10/1/33	1,005	1,074
Jordan Valley UT Water Conservancy District
Revenue	4.000%	10/1/34	1,000	1,065
Jordan Valley UT Water Conservancy District
Revenue	4.000%	10/1/35	1,350	1,434
Jordan Valley UT Water Conservancy District
Revenue	4.000%	10/1/36	1,000	1,056
Jordan Valley UT Water Conservancy District
Revenue	4.000%	10/1/37	1,440	1,517
Riverton UT Hospital Revenue (IHC Health
Services Inc.)	5.000%	8/15/19	2,100	2,208
Salt Lake & Sandy UT Metropolitan Water
District Revenue	5.000%	7/1/32	2,000	2,241
Salt Lake City UT Airport Revenue	5.000%	7/1/33	1,680	1,955
Salt Lake City UT Airport Revenue	5.000%	7/1/34	1,650	1,914
Salt Lake City UT Airport Revenue	5.000%	7/1/36	1,300	1,501
Salt Lake City UT Airport Revenue	5.000%	7/1/37	1,610	1,855
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/29	1,095	1,308
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/31	1,275	1,511
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/32	1,000	1,179
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/34	1,000	1,170
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/35	1,085	1,268
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/36	1,250	1,458
Salt Lake City UT Sales Tax Revenue	5.000%	2/1/37	1,160	1,350
Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	4,060	4,625

Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	4,260	4,853
Utah Board of Regents Student Loan Revenue	5.000%	11/1/22	10,800	11,707
Utah Board of Regents Student Loan Revenue	5.000%	11/1/23	4,200	4,549
Utah GO	4.500%	7/1/19	11,200	11,681
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/26	1,390	1,613
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/27	2,230	2,580
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/28	2,250	2,600
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/29	9,005	10,361
Utah Transit Authority Sales Tax Revenue	4.000%	12/15/29	3,100	3,330
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/30	6,680	7,657
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/31	4,515	5,156
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/32	10,330	11,767
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/33	10,510	11,935
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/34	7,105	8,048
Washington County UT School District GO	5.000%	3/1/21	6,150	6,755
				202,705
Vermont (0.1%)
Vermont Educational & Health Buildings
Financing Agency Hospital Revenue (Fletcher
Allen Health Care Project)	5.000%	6/1/18 (Prere.)	8,000	8,097
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/31	1,180	1,313
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/32	1,290	1,427
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/33	1,405	1,547
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/34	1,530	1,680
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/35	2,660	2,915
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/36	2,795	3,059
Vermont Educational & Health Buildings
Financing Agency Revenue (Middlebury
College Project)	5.000%	11/1/31	4,130	4,646
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/34	7,910	8,956
Vermont Municipal Bond Bank Revenue	5.000%	10/1/27	2,230	2,693
Vermont Municipal Bond Bank Revenue	5.000%	10/1/28	3,575	4,294
Vermont Municipal Bond Bank Revenue	5.000%	10/1/29	1,390	1,659
Vermont Municipal Bond Bank Revenue	5.000%	10/1/30	2,275	2,703
Vermont Municipal Bond Bank Revenue	5.000%	10/1/31	2,125	2,514
Vermont Municipal Bond Bank Revenue	5.000%	10/1/32	1,465	1,729
Vermont Municipal Bond Bank Revenue	4.000%	10/1/33	1,050	1,123
				50,355

Virgin Islands (0.0%)
Virgin Islands Public Finance Authority Revenue	5.000%	10/1/18	4,500	4,151
Virginia (2.2%)
Arlington County VA GO	5.000%	8/15/19	1,000	1,054
Chesapeake VA GO	5.000%	8/1/26	3,670	4,440
Chesapeake VA GO	5.000%	8/1/29	3,045	3,679
Chesapeake VA Toll Road Revenue	5.000%	7/15/23	1,600	1,804
Chesterfield County VA Water & Sewer
Revenue	5.000%	11/1/21	3,860	4,320
Chesterfield County VA Water & Sewer
Revenue	5.000%	11/1/22	6,000	6,870
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/22	7,945	9,020
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/24	5,195	6,095
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/33	2,000	2,302
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	5.000%	4/1/20 (Prere.)	9,730	10,435
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	5.000%	4/1/20 (Prere.)	5,000	5,362
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	5.000%	4/1/20 (Prere.)	4,890	5,244
Fairfax County VA GO	4.000%	10/1/19	5,800	6,039
Fairfax County VA GO	5.000%	10/1/20	6,000	6,528
Fairfax County VA GO	5.000%	10/1/21	1,000	1,117
Fairfax County VA GO	5.000%	10/1/23	10,000	11,651
Fairfax County VA GO	4.000%	10/1/25	4,000	4,496
Fairfax County VA GO	5.000%	10/1/25	5,000	5,992
Fairfax County VA GO	4.000%	10/1/30	11,420	12,598
Fairfax County VA GO	4.000%	10/1/31	11,420	12,521
Fairfax County VA GO	4.000%	10/1/32	10,000	10,905
Fairfax County VA Industrial Development
Authority Health Care Revenue (Inova Health
System Obligated Group)	5.000%	5/15/19 (Prere.)	2,000	2,091
Fairfax County VA Public Improvement GO	5.000%	10/1/21	4,315	4,819
Fairfax County VA Public Improvement GO	5.000%	10/1/21 (Prere.)	7,315	8,161
Fairfax County VA Public Improvement GO	5.000%	4/1/23	10,465	12,070
Fairfax County VA Water Authority Revenue	5.000%	4/1/25	2,500	2,823
Fredericksburg VA Economic Development
Authority Hospital Facilities Revenue
(MediCorp Health System Obligated Group)	5.250%	6/15/23	2,500	2,839
1 Hampton Roads VA Transportation
Accountability Commission Revenue	5.000%	7/1/37	7,260	8,460
1 Hampton Roads VA Transportation
Accountability Commission Revenue	5.000%	7/1/38	2,365	2,749
Hampton VA GO	5.000%	1/15/20	3,000	3,100
Henrico County VA GO	5.000%	7/15/21	4,900	5,443
Henrico County VA Water & Sewer Revenue	5.000%	5/1/28	3,175	3,781

Loudoun County VA Industrial Development
Authority Revenue (Howard Hughes Medical
Institute) VRDO	1.040%	2/7/18	11,910	11,910
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	5.000%	12/1/24	1,720	1,923
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	5.000%	12/1/25	1,750	1,945
Newport News VA GO	5.000%	8/1/28	2,975	3,614
Newport News VA GO	5.000%	8/1/29	2,970	3,583
Norfolk VA GO	5.000%	9/1/25	2,750	3,234
Norfolk VA GO	5.000%	9/1/26	5,485	6,432
Norfolk VA GO	5.000%	9/1/27	4,410	5,166
Norfolk VA GO	5.000%	9/1/28	5,345	6,254
Norfolk VA GO	5.000%	9/1/29	2,000	2,333
Norfolk VA GO	5.000%	9/1/30	2,000	2,331
Norfolk VA GO	5.000%	9/1/31	3,000	3,484
Norfolk VA GO	5.000%	9/1/32	3,000	3,476
Norfolk VA GO	5.000%	9/1/33	2,000	2,311
Norfolk VA GO	5.000%	9/1/34	3,000	3,458
Norfolk VA GO	5.000%	9/1/35	3,000	3,452
Norfolk VA Water Revenue	5.000%	11/1/19	2,615	2,771
Richmond VA GO	5.000%	3/1/24	1,100	1,283
Richmond VA GO	5.000%	3/1/25	2,500	2,957
Richmond VA GO	5.000%	3/1/26	3,300	3,943
Richmond VA GO	5.000%	3/1/27	2,675	3,227
Richmond VA GO	5.000%	3/1/28	2,025	2,466
Richmond VA GO	5.000%	3/1/29	2,500	3,064
Richmond VA GO	5.000%	3/1/30	1,800	2,222
Richmond VA GO	5.000%	3/1/31	1,100	1,368
Richmond VA Public Utility Revenue	5.000%	1/15/28	4,000	4,746
Richmond VA Public Utility Revenue	5.000%	1/15/29	10,000	11,817
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/21	2,500	2,758
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/22	3,040	3,428
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/25	1,400	1,552
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/25	10,405	11,192
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/26	1,475	1,627
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/25	1,000	1,144
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/26	1,700	1,954
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/27	1,500	1,717

Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/28	1,550	1,763
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/33	1,000	1,113
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/34	2,500	2,774
Stafford County VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/35	2,500	2,768
Suffolk VA GO	5.000%	2/1/23	5,000	5,738
Virginia Beach VA GO	4.000%	9/15/20	6,195	6,573
Virginia Beach VA GO	5.000%	5/1/22	4,300	4,866
Virginia Beach VA GO	5.000%	5/1/23	4,300	4,970
Virginia Beach VA GO	5.000%	5/1/24	4,300	5,059
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/19	10,415	10,785
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21	17,540	19,219
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/21 (Prere.)	5,840	6,403
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/22	1,000	1,121
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/28	10,000	12,003
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/29	16,065	17,509
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/30	4,080	4,410
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/31	18,000	19,391
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/32	20,225	21,624
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/33	21,035	22,413
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/33	35,505	37,853
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/34	22,500	23,916
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/19	2,000	2,109

Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/20	3,715	4,025
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	5.000%	9/1/22	18,000	20,428
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	4.000%	9/1/30	4,515	4,901
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	4.000%	9/1/31	3,710	4,012
Virginia College Building Authority Educational
Facilities Revenue (Public Higher Education
Financing Program)	4.000%	9/1/32	4,900	5,287
Virginia Commonwealth Transportation Board
Revenue	4.000%	3/15/18	2,360	2,368
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/19	7,475	7,894
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/20	2,500	2,673
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/20	5,000	5,422
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/21	4,400	4,831
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	13,765	15,206
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	30,140	33,295
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	31,550	34,852
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/21	2,000	2,224
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/22	2,000	2,247
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22 (Prere.)	10,000	11,310
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22 (Prere.)	21,000	23,750
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22 (Prere.)	12,560	14,205
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	2,790	3,181
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	5,040	5,747
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	2,100	2,395
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	1,800	2,053
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	5,035	5,741
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	2,000	2,281
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/22 (Prere.)	5,260	5,998
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/23	10,000	11,503

Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/23	7,960	9,156
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/25	4,080	4,830
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/25	15,000	17,827
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/26	15,000	17,886
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/26	9,155	10,916
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/26	3,000	3,585
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/26	10,000	11,996
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/27	13,000	15,659
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/27	4,510	5,443
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/27	10,000	12,107
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/28	11,990	14,470
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/28	5,000	6,045
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/29	6,000	7,214
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/29	8,465	10,046
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/30	10,190	11,045
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/30	2,000	2,363
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/31	7,000	7,468
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/31	10,600	11,435
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/32	11,855	12,719
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/32	11,020	11,842
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/34	8,790	9,407
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/35	8,070	8,608
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/35	10,000	10,638
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/36	9,250	9,835
Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/35	2,000	2,088
Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/35	1,895	1,978
Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/36	3,000	3,124
Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/36	1,800	1,875

Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/37	3,100	3,221
Virginia Commonwealth University Health
System Authority Revenue	4.000%	7/1/37	1,500	1,558
Virginia GO	4.000%	6/1/19	14,380	14,865
Virginia GO	4.000%	6/1/20	14,530	15,328
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19	8,290	8,726
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/19	11,000	11,578
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/20	8,715	9,420
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/20	7,660	8,279
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/21	9,165	10,161
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/21	8,055	8,931
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/21 (Prere.)	11,540	12,819
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/24	8,500	9,973
Virginia Public School Authority Revenue	5.000%	3/1/19	3,705	3,847
Virginia Public School Authority Revenue	4.000%	8/1/20	8,000	8,446
Virginia Public School Authority Revenue	5.000%	8/1/20	2,500	2,630
Virginia Public School Authority Revenue	5.000%	3/1/21	3,670	4,034
Virginia Public School Authority Revenue	5.000%	3/1/22	3,780	4,257
Virginia Public School Authority Revenue	5.000%	8/1/26	6,500	7,848
Virginia Public School Authority Revenue	5.000%	8/1/29	8,500	10,146
Virginia Public School Authority School
Technology & Security Notes Revenue	5.000%	4/15/20	5,705	6,112
Virginia Public School Authority School
Technology & Security Notes Revenue	5.000%	4/15/21	11,000	12,101
Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/22	8,500	9,691
Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/22	7,760	8,847
Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/23	5,870	6,822
Virginia Resources Authority Clean Water
Revenue (State Revolving Fund)	5.000%	10/1/23	9,985	11,604
Virginia Resources Authority Infrastructure
Revenue	5.000%	11/1/20	3,625	3,948
Virginia Upper Occoquan Sewage Authority
Revenue	4.000%	7/1/32	1,180	1,270
Winchester VA Economic Development
Authority Hospital Revenue (Valley Health
Obligated Group)	5.000%	1/1/31	3,000	3,423
Winchester VA Economic Development
Authority Hospital Revenue (Valley Health
Obligated Group)	5.000%	1/1/32	2,115	2,400
Winchester VA Economic Development
Authority Hospital Revenue (Valley Health
Obligated Group)	5.000%	1/1/33	2,500	2,822

Winchester VA Economic Development
Authority Hospital Revenue (Valley Health
Obligated Group)	5.000%	1/1/34	3,000	3,380
				1,271,251
Washington (3.2%)
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/25	1,000	1,198
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/27	1,250	1,498
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/28	1,000	1,193
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/29	1,250	1,484
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/30	2,190	2,589
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/31	1,500	1,768
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/32	2,500	2,941
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/33	2,500	2,930
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/34	4,505	5,265
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/36	3,420	3,980
Clark County WA School District No. 117 GO	5.000%	12/1/31	7,000	8,328
Clark County WA School District No. 117 GO	5.000%	12/1/32	8,000	9,496
Energy Northwest Washington Electric Revenue
(Bonneville Power Administration)	5.000%	7/1/28	5,025	6,068
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/19	25,500	26,758
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/20	20,100	21,687
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/22	3,250	3,685
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/23	3,605	4,169
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/24	1,250	1,471
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/30	6,000	6,899
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/30	3,250	3,782
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/31	10,000	11,454
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/31	1,000	1,159
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/32	5,000	5,711
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/24	1,615	1,900
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/25	12,500	14,854
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/25	5,385	6,399
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/26	13,015	14,361

Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/27	19,000	22,092
Energy Northwest Washington Electric Revenue
(Project No. 3)	5.000%	7/1/27	19,750	23,541
Energy Northwest Washington Electric Revenue
(Project No. 3)	5.000%	7/1/28	13,000	15,048
Grays Harbor County WA Public Utility District
No. 1 Revenue	5.000%	1/1/27	1,000	1,154
Grays Harbor County WA Public Utility District
No. 1 Revenue	5.000%	1/1/28	1,000	1,150
Grays Harbor County WA Public Utility District
No. 1 Revenue	5.000%	1/1/29	1,200	1,376
Grays Harbor County WA Public Utility District
No. 1 Revenue	5.000%	1/1/30	1,575	1,801
Grays Harbor County WA Public Utility District
No. 1 Revenue	5.000%	1/1/31	1,625	1,854
King County WA (Bellevue School District) GO	5.000%	6/1/21 (Prere.)	16,505	18,284
King County WA (Bellevue School District) GO	5.000%	6/1/21 (Prere.)	17,335	19,203
King County WA (Bellevue School District) GO	5.000%	6/1/21 (Prere.)	18,200	20,161
King County WA GO	5.000%	7/1/20	5,075	5,476
King County WA School District No. 405 GO	5.000%	12/1/21	1,800	2,015
King County WA School District No. 405 GO	5.000%	12/1/23	4,200	4,883
King County WA School District No. 414 GO	5.000%	6/1/19	1,620	1,696
King County WA School District No. 414 GO	5.000%	12/1/19	4,815	5,116
King County WA School District No. 414 GO	5.000%	12/1/20	5,615	6,130
King County WA School District No. 414 GO	5.000%	12/1/21	14,760	16,524
King County WA Sewer Revenue	5.000%	1/1/20	4,000	4,258
King County WA Sewer Revenue	4.000%	7/1/32	5,450	5,844
King County WA Sewer Revenue	4.000%	7/1/32	7,225	7,700
King County WA Sewer Revenue	4.000%	7/1/33	12,500	13,356
Kitsap County WA School District No. 401 GO	4.000%	12/1/32	1,000	1,078
Kitsap County WA School District No. 401 GO	4.000%	12/1/34	1,555	1,658
Northwest Energy Washington Electric Revenue
(Bonneville Power Administration)	5.000%	7/1/28	8,500	9,549
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/33	8,445	9,996
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/34	6,000	7,053
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/35	26,210	30,739
Pierce County WA School District No. 10
(Tacoma) GO	4.000%	6/1/20	2,000	2,107
Pierce County WA School District No. 10
(Tacoma) GO	5.000%	12/1/20	3,600	3,930
Pierce County WA School District No. 320
(Sumner) GO	5.000%	12/1/28	10,575	12,540
Pierce County WA School District No. 402 GO	4.000%	12/1/32	1,455	1,575
Pierce County WA School District No. 402 GO	4.000%	12/1/34	3,080	3,297
Pierce County WA School District No. 402 GO	4.000%	12/1/35	2,615	2,781
Port of Seattle WA Passenger Facility Charge
Revenue	5.000%	12/1/20	3,000	3,265
Port of Seattle WA Passenger Facility Charge
Revenue	5.000%	12/1/22	5,525	5,993
Port of Seattle WA Revenue	5.000%	6/1/22	2,000	2,147
Port of Seattle WA Revenue	5.000%	2/1/25	1,660	1,942
Port of Seattle WA Revenue	5.000%	3/1/25	1,500	1,748
Port of Seattle WA Revenue	5.000%	2/1/26	2,695	3,187

Port of Seattle WA Revenue	5.000%	3/1/26	1,025	1,192
Port of Seattle WA Revenue	5.000%	3/1/27	1,000	1,157
Port of Seattle WA Revenue	5.000%	8/1/27	8,650	9,697
Port of Seattle WA Revenue	5.000%	3/1/28	1,750	2,023
Port of Seattle WA Revenue	5.000%	8/1/28	7,485	8,374
Port of Seattle WA Revenue	5.000%	3/1/29	2,000	2,303
Port of Seattle WA Revenue	5.000%	3/1/30	2,000	2,302
Port of Seattle WA Revenue	5.000%	6/1/30	6,000	6,396
Port of Seattle WA Revenue	5.000%	8/1/30	8,000	8,914
Port of Seattle WA Revenue	5.000%	8/1/31	5,500	6,126
Seattle WA GO	5.000%	6/1/21	16,395	18,134
Seattle WA GO	5.000%	6/1/23	7,315	8,447
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/20	7,945	8,471
Seattle WA Water System Revenue	5.000%	5/1/24	12,610	14,756
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/24	2,295	2,392
Skagit County WA Public Hospital District
Revenue	4.000%	12/1/25	3,760	3,906
Snohomish County WA School District No. 15
(Edmonds) GO	5.000%	12/1/29	3,700	4,266
Snohomish County WA School District No. 15
(Edmonds) GO	5.000%	12/1/30	3,000	3,457
Snohomish County WA School District No. 15
(Edmonds) GO	5.000%	12/1/31	3,650	4,200
Spokane County WA School District No. 81 GO	4.000%	12/1/30	17,000	18,589
Tobacco Settlement Authority Washington
Revenue	5.000%	6/1/27	10,000	10,021
Tobacco Settlement Authority Washington
Revenue	5.250%	6/1/28	17,670	17,913
University of Washington Revenue	5.000%	7/1/27	6,925	7,811
University of Washington Revenue	5.000%	4/1/28	10,195	11,184
University of Washington Revenue	5.000%	7/1/28	11,490	12,960
University of Washington Revenue	5.000%	7/1/29	7,500	8,456
University of Washington Revenue	5.000%	4/1/30	9,315	10,215
University of Washington Revenue	5.000%	7/1/30	10,495	11,781
University of Washington Revenue	5.000%	4/1/31	10,500	11,488
University of Washington Revenue	5.000%	4/1/32	11,375	12,434
University of Washington Revenue	5.000%	7/1/32	5,000	5,601
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/19 (Prere.)	3,185	3,351
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/20	5,780	6,239
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/23	5,435	6,173
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/25	5,260	5,950
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/26	6,175	6,965
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/27	14,900	17,344
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/27	5,000	5,820
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/28	19,710	22,861
Washington (Motor Vehicle Fuel Tax) GO	5.000%	6/1/29	10,545	11,613
Washington (Motor Vehicle Fuel Tax) GO	5.000%	6/1/30	7,525	8,282
Washington (Motor Vehicle Fuel Tax) GO	4.000%	7/1/31	23,685	25,337
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/33	6,800	7,743
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/34	11,640	13,222
Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/27	1,410	1,649
Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/29	1,435	1,670

Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/31	2,165	2,509
Washington Economic Development Finance
Authority Lease Revenue (Washington
Biomedical Research Properties 2)	5.000%	6/1/32	1,460	1,687
Washington GO	5.000%	2/1/19 (Prere.)	6,790	7,032
Washington GO	5.000%	7/1/19	6,940	7,285
Washington GO	5.000%	8/1/19 (Prere.)	4,845	5,098
Washington GO	0.000%	6/1/20 (14)	5,500	5,274
Washington GO	5.000%	7/1/20	10,720	11,572
Washington GO	5.000%	8/1/20	4,730	5,119
Washington GO	5.000%	2/1/21 (Prere.)	10,000	10,979
Washington GO	5.000%	2/1/21 (Prere.)	9,650	10,595
Washington GO	5.000%	8/1/21 (Prere.)	20,980	23,344
Washington GO	5.000%	8/1/21	5,700	6,330
Washington GO	5.000%	8/1/21	5,600	6,219
Washington GO	5.000%	2/1/22 (Prere.)	6,170	6,941
Washington GO	5.000%	7/1/22	9,845	11,162
Washington GO	5.000%	7/1/22	23,500	26,645
Washington GO	5.000%	7/1/22	20,000	22,676
Washington GO	5.000%	8/1/22	5,470	6,215
Washington GO	5.000%	8/1/22	5,530	6,284
Washington GO	5.000%	7/1/23	10,000	11,334
Washington GO	5.000%	7/1/24	2,875	3,373
Washington GO	5.000%	7/1/24	5,095	5,761
Washington GO	5.000%	1/1/25	1,750	1,909
Washington GO	5.000%	7/1/25	50,585	59,278
Washington GO	5.000%	7/1/27	8,550	9,952
Washington GO	5.000%	8/1/27	42,000	50,867
Washington GO	5.000%	8/1/27	7,495	8,819
Washington GO	5.000%	8/1/28	20,210	23,690
Washington GO	5.000%	2/1/30	13,740	15,885
Washington GO	5.000%	2/1/30	8,545	9,779
Washington GO	5.000%	7/1/30	6,730	7,821
Washington GO	5.000%	8/1/30	45,000	53,454
Washington GO	5.000%	8/1/30	21,410	25,432
Washington GO	5.000%	6/1/31	5,250	5,774
Washington GO	5.000%	8/1/31	47,000	55,656
Washington GO	5.000%	8/1/31	32,640	38,652
Washington GO	5.000%	8/1/31	13,860	15,989
Washington GO	5.000%	6/1/32	5,500	6,046
Washington GO	5.000%	8/1/32	29,775	34,020
Washington GO	5.000%	8/1/32	50,000	59,072
Washington GO	5.000%	8/1/36	7,000	8,175
Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/27	2,675	3,021
Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/28	2,160	2,428
Washington Health Care Facilities Authority
Revenue (Central Washington Health
Services Association)	5.000%	7/1/29	1,755	1,964
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/18	2,000	2,038

Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,550	3,623
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,925	4,006
Washington Health Care Facilities Authority
aRevenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,425	3,496
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,550	3,623
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,675	3,751
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,625	3,700
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	3,800	3,878
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/19	3,800	4,009
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/20	4,250	4,481
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/21	6,525	6,875
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/22	5,500	5,787
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/26	1,070	1,268
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/27	1,210	1,444
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/28	1,170	1,397
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/30	1,750	2,051
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/31	1,240	1,447
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/35	9,480	10,908
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/36	19,390	22,258
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/37	9,680	11,085
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/1/18	23,015	23,597
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/15/23	1,500	1,730
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/1/24	19,830	20,843
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/15/25	1,710	1,976
Washington Health Care Facilities Authority
Revenue (PeaceHealth)	5.000%	11/15/27	1,035	1,168
1 Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/28	2,000	2,376
1 Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/29	4,000	4,729
1 Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/30	4,000	4,705
Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/32	3,785	4,193

Washington Health Care Facilities Authority
Revenue (Providence Health & Services) PUT	4.000%	10/1/21	2,700	2,896
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/32	2,800	3,150
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/26	2,015	2,321
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/27	2,175	2,520
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/28	3,700	4,257
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/29	2,500	2,856
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/30	2,595	2,951
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/31	2,250	2,547
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/32	2,500	2,821
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/33	3,125	3,513
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/34	3,500	3,923
Washington Higher Education Facilities
Authority Revenue (Gonzaga University
Project)	5.000%	4/1/19 (Prere.)	2,580	2,685
Washington Higher Education Facilities
Authority Revenue (Gonzaga University
Project)	5.000%	4/1/19 (Prere.)	3,005	3,127
Washington Higher Education Facilities
Authority Revenue (Gonzaga University
Project)	5.000%	4/1/19 (Prere.)	4,470	4,651
Washington Higher Education Facilities
Authority Revenue (Gonzaga University
Project)	5.000%	4/1/19 (Prere.)	2,000	2,081
Washington Higher Education Facilities
Authority Revenue (Seattle University Project)	4.000%	5/1/34	2,500	2,626
Washington Higher Education Facilities
Authority Revenue (Seattle University Project)	4.000%	5/1/35	4,370	4,580
Washington Higher Education Facilities
Authority Revenue (Seattle University Project)	4.000%	5/1/36	4,545	4,752
Washington Housing Finance Commission Multi-
Family Housing Revenue (Emerald Heights
Project)	5.000%	7/1/28	1,675	1,862
Washington Housing Finance Commission Multi-
Family Housing Revenue (Emerald Heights
Project)	5.000%	7/1/33	2,840	3,106
Washington State University General Revenue	5.000%	10/1/28	3,070	3,403
Washington State University General Revenue	5.000%	10/1/29	3,070	3,401

Washington State University General Revenue	5.000%	10/1/30	3,140	3,483
Washington State University General Revenue	5.000%	10/1/31	3,170	3,508
				1,820,038
West Virginia (0.4%)
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/21	11,195	12,395
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/22	5,110	5,778
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/25	4,015	4,731
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/26	3,000	3,563
West Virginia Commissioner of Highways
Revenue (Surface Transportation
Improvements)	5.000%	9/1/27	4,000	4,783
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/19 (ETM)	1,395	1,462
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	3,500	3,777
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	2,055	2,218
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	5,085	5,488
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	1,745	1,883
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	2,445	2,639
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/26	5,340	6,347
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/27	5,610	6,708
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/28	5,890	6,994
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/29	5,000	5,905
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/32	7,025	7,361
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/33	7,300	7,613
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/35	7,900	8,187
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/36	8,215	8,494
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/37	7,000	7,221
West Virginia Higher Education Policy
Commission Revenue	5.000%	4/1/25	2,000	2,225
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/26	2,425	2,882
West Virginia Higher Education Policy
Commission Revenue	5.000%	4/1/27	1,500	1,662
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/27	1,545	1,847

West Virginia Higher Education Policy
Commission Revenue	5.000%	4/1/28	2,000	2,212
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/28	1,510	1,793
West Virginia Higher Education Policy
Commission Revenue	5.000%	4/1/29	2,000	2,208
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/29	1,670	1,974
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/31	1,720	2,019
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/32	1,880	2,200
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/33	2,050	2,389
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/35	2,365	2,742
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/36	2,860	3,306
West Virginia Higher Education Policy
Commission Revenue	5.000%	7/1/37	2,975	3,428
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/18	4,985	5,076
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/19	2,990	3,131
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/20	3,570	3,730
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.125%	9/1/21	3,315	3,465
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/24	2,900	3,275
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/25	2,935	3,287
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/26	2,335	2,598
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/27	2,850	3,152
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.000%	9/1/28	3,160	3,480
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	5.000%	6/1/18 (ETM)	1,920	1,943
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	5.000%	6/1/19 (Prere.)	12,620	13,192
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/29	5,580	5,854

West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/30	5,500	5,737
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/31	3,325	3,447
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/32	8,700	8,993
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/34	9,500	9,757
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	4.000%	6/1/35	4,500	4,612
West Virginia University Revenue	5.000%	10/1/30	3,000	3,298
West Virginia Water Development Authority
Infrastructure Excess Lottery Revenue
(Chesapeake Bay/Greenbrier River Projects)	5.000%	7/1/27	2,745	3,206
West Virginia Water Development Authority
Infrastructure Excess Lottery Revenue
(Chesapeake Bay/Greenbrier River Projects)	5.000%	7/1/31	3,435	3,981
West Virginia Water Development Authority
Infrastructure Excess Lottery Revenue
(Chesapeake Bay/Greenbrier River Projects)	5.000%	7/1/33	3,690	4,250
				245,898
Wisconsin (1.3%)
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/30	1,890	2,154
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/31	2,000	2,275
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/32	2,000	2,278
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/33	1,500	1,702
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/34	1,500	1,700
Central Brown County WI Water Authority Water
System Revenue	5.000%	11/1/35	1,500	1,707
Green Bay WI Area Public School District GO	4.000%	4/1/30	3,560	3,808
Green Bay WI Area Public School District GO	4.000%	4/1/31	3,685	3,928
Green Bay WI Area Public School District GO	4.000%	4/1/32	3,825	4,066
Madison WI Area Technical College GO	5.000%	3/1/22	4,055	4,546
Madison WI Area Technical College GO	5.000%	3/1/23	4,345	4,960
Madison WI Area Technical College GO	4.000%	3/1/24	4,590	5,061
Madison WI Area Technical College GO	4.000%	3/1/25	3,000	3,319
Madison WI Area Technical College GO	4.000%	3/1/27	5,340	5,955
Madison WI Area Technical College GO	4.000%	3/1/28	5,530	6,162
Madison WI Community Development Authority
Revenue (Wisconsin Alumni Research
Project)	5.000%	10/1/18	1,640	1,680
Madison WI Community Development Authority
Revenue (Wisconsin Alumni Research
Project)	5.000%	10/1/19	3,705	3,918
Milwaukee WI GO	5.000%	2/1/19	3,000	3,106
Milwaukee WI GO	4.000%	3/15/19	8,490	8,730
Milwaukee WI GO	4.000%	3/15/20	9,930	10,405

Milwaukee WI Metropolitan Sewer District GO	5.250%	10/1/22	2,690	3,099
Wisconsin General Fund Annual Appropriation
Revenue	6.000%	5/1/19 (Prere.)	945	998
3 Wisconsin General Fund Annual Appropriation
Revenue	6.000%	5/1/27	9,055	9,558
Wisconsin GO	5.000%	5/1/18	3,800	3,835
Wisconsin GO	5.000%	5/1/19 (ETM)	4,700	4,907
Wisconsin GO	5.000%	5/1/20	1,000	1,075
Wisconsin GO	5.000%	5/1/20	2,915	3,132
Wisconsin GO	5.000%	5/1/20 (Prere.)	2,305	2,478
Wisconsin GO	5.000%	5/1/21 (Prere.)	10,425	11,521
Wisconsin GO	5.000%	5/1/21	9,335	10,307
Wisconsin GO	5.000%	5/1/22 (Prere.)	110	124
Wisconsin GO	5.000%	5/1/22 (Prere.)	40	45
Wisconsin GO	5.000%	5/1/22	1,195	1,282
Wisconsin GO	5.000%	11/1/23	5,000	5,810
Wisconsin GO	5.000%	5/1/25	7,390	8,298
Wisconsin GO	5.000%	5/1/27	1,400	1,569
Wisconsin GO	5.000%	5/1/27	2,835	3,177
Wisconsin GO	5.000%	5/1/28	2,060	2,309
Wisconsin GO	5.000%	11/1/28	40,000	47,880
Wisconsin GO	5.000%	5/1/29	1,715	1,920
Wisconsin GO	5.000%	5/1/29	16,840	19,699
Wisconsin GO	5.000%	5/1/30	7,760	9,044
Wisconsin GO	4.000%	11/1/34	4,000	4,294
Wisconsin GO	5.000%	5/1/35	13,090	15,115
Wisconsin GO	5.000%	5/1/36	21,325	24,578
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.000%	6/1/19	4,110	4,286
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.000%	6/1/20	3,240	3,482
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.000%	6/1/21	5,230	5,616
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.000%	6/1/22	3,295	3,535
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/29	1,175	1,353
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/30	1,410	1,615
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/32	8,000	8,468
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/33	50,545	53,240
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/34	38,835	40,733
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/35	17,000	17,768

Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	5.000%	11/15/36	13,950	15,829
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group) PUT	5.000%	6/1/21	34,215	37,459
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.000%	7/15/28	8,500	9,176
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.500%	4/15/29	11,700	12,444
Wisconsin Health & Educational Facilities
Authority Revenue (Beaver Dam Community
Hospitals Inc.)	5.250%	8/15/34	2,700	2,869
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/28	765	854
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/29	685	759
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/30	940	1,038
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/31	990	1,090
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/32	1,045	1,146
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.375%	2/15/20 (Prere.)	5,900	6,336
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/26	800	944
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/27	850	1,010
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/28	800	945
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.000%	8/15/29	800	939
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/30	8,305	8,861
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/31	6,000	6,382
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/32	5,335	5,629
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/36	4,715	4,916
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/37	5,910	6,148
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/25	2,500	2,923
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/27	1,855	2,194

Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/33	4,000	4,600
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/34	6,845	7,853
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/35	5,450	6,243
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/28	12,110	13,772
Wisconsin Health & Educational Facilities
Authority Revenue (Hospital Sisters Services
Inc. Obligated Group)	5.000%	11/15/29	12,000	13,583
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/24	700	790
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/28	1,865	2,086
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/29	1,500	1,673
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/30	1,660	1,848
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/24	2,310	2,653
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/25	2,435	2,822
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/26	940	1,096
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/27	1,685	1,916
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	5.000%	2/15/32	4,200	4,669
Wisconsin Health & Educational Facilities
Authority Revenue (Medical College
Wisconsin)	5.000%	12/1/34	11,035	12,540
Wisconsin Health & Educational Facilities
Authority Revenue (Medical College
Wisconsin)	5.000%	12/1/35	6,340	7,194
Wisconsin Health & Educational Facilities
Authority Revenue (Ministry Health Care Inc.)	5.000%	8/15/22 (Prere.)	11,800	13,460
Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	5.000%	8/15/30	2,000	2,250
Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	5.000%	8/15/31	1,650	1,849
Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	5.000%	8/15/33	1,250	1,389
Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	5.000%	8/15/34	1,250	1,383
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/25	2,130	2,461

Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/26	6,285	7,257
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/27	4,625	5,292
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/28	6,955	7,925
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/29	4,295	4,885
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/30	7,675	8,685
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/33	5,895	6,601
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/27	2,350	2,761
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/28	2,595	3,060
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/29	1,475	1,745
Wisconsin Public Finance Authority Revenue
(Retirement Housing Foundation National
Obligated Group)	5.000%	11/15/30	1,500	1,778
Wisconsin Public Power System Power Supply
System Revenue	5.000%	7/1/32	4,000	4,493
Wisconsin Public Power System Power Supply
System Revenue	5.000%	7/1/33	3,550	3,981
Wisconsin Transportation Revenue	5.000%	7/1/22 (Prere.)	5,000	5,662
Wisconsin Transportation Revenue	5.000%	7/1/34	4,345	4,982
Wisconsin Transportation Revenue	5.000%	7/1/35	3,700	4,236
Wisconsin Transportation Revenue	5.000%	7/1/37	3,085	3,520
				732,494
Wyoming (0.0%)
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/25 (15)	1,000	1,156
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/28 (15)	1,000	1,162
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/29 (15)	1,000	1,156
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/31 (15)	1,105	1,267
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/32 (15)	1,000	1,141
Wyoming Municipal Power Agency Power
Supply Revenue	5.000%	1/1/35 (15)	1,450	1,640
				7,522
Total Tax-Exempt Municipal Bonds (Cost $55,520,761)				56,538,597

			Market
			Value
	Coupon	Shares	($000)
Temporary Cash Investment (1.1%)
Money Market Fund (1.1%)
6 Vanguard Municipal Cash Management Fund
(Cost $657,560)	1.096%	6,575,671	657,567
Total Investments (99.7%) (Cost $56,178,321)			57,196,164
Other Assets and Liabilities-Net (0.3%)			145,952
Net Assets (100%)			57,342,116

1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2018.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Securities with a value of $6,444,000 have been segregated as initial margin for open futures contracts.
4 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $209,016,000, representing 0.4% of net assets.
5 Security value determined using significant unobservable inputs.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).

Intermediate-Term Tax-Exempt Fund

(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Intermediate-Term Tax-Exempt Fund
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
				($000)
				Value and
		Number of		Unrealized
		Long (Short)	Notional	Appreciation
	Expiration	Contracts	Amount	(Depreciation)
Long Futures Contracts
2-Year U.S. Treasury Note	March 2018	6,067	1,293,693	(4,112)
5-Year U.S. Treasury Note	March 2018	5,806	666,012	(4,131)
10-Year U.S. Treasury Note	March 2018	1,760	213,978	(385)
				(8,628)
Short Futures Contracts
30-Year U.S. Treasury Bond	March 2018	(1,647)	(243,447)	5,992
Ultra Long U.S. Treasury Bond	March 2018	(895)	(144,934)	594
Ultra 10-Year U.S. Treasury Note	March 2018	(257)	(33,462)	225
				6,811
				(1,817)

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

Intermediate-Term Tax-Exempt Fund

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	56,476,178	62,419
Temporary Cash Investments	657,567	—	—
Futures Contracts—Assets1	1,775	—	—
Futures Contracts—Liabilities1	(4,905)	—	—
Total	654,437	56,476,178	62,419
1 Represents variation margin on the last day of the reporting period.

C. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

D. At January 31, 2018, the cost of investment securities for tax purposes was $56,187,289,000. Net unrealized appreciation of investment securities for tax purposes was $1,008,875,000, consisting of unrealized gains of $1,379,048,000 on securities that had risen in value since their purchase and $370,173,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of January 31, 2018
			Face	Market
		Maturity	Amount	Value
	Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (98.9%)
Alabama (1.3%)
Alabama GO	4.000%	11/1/29	5,950	6,481
Alabama GO	4.000%	11/1/30	6,195	6,624
Alabama GO	4.000%	11/1/31	6,445	6,862
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/37	10,945	11,978
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/42	3,325	3,630
Alabama Port Authority Docks Facilities
Revenue	6.000%	10/1/20 (Prere.)	5,000	5,574
Auburn University Alabama General Fee
Revenue	5.000%	6/1/42	8,455	9,299
Birmingham AL GO	5.000%	3/1/27	2,500	2,826
Birmingham AL GO	5.000%	3/1/37	2,500	2,784
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/32	7,145	8,273
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/43	5,000	5,689
Huntsville AL GO	5.000%	5/1/26	325	357
1 Jefferson County AL Board of Education GO	5.000%	2/1/46	3,000	3,374
Jefferson County AL Sewer Revenue	0.000%	10/1/42 (4)	12,500	10,771
Jefferson County AL Sewer Revenue	6.000%	10/1/42	8,780	10,184
Jefferson County AL Sewer Revenue	7.000%	10/1/51	10,000	12,194
Jefferson County AL Sewer Revenue	6.500%	10/1/53	15,525	18,402
Selma AL Industrial Development Board
Revenue (International Paper Co. Project)	5.375%	12/1/35	2,000	2,223
Tuscaloosa AL City Board of Education School
Tax Warrants Revenue	5.000%	8/1/46	7,040	7,999
University of South Alabama University Facilities
Revenue	5.000%	10/1/29 (15)	1,000	1,168
University of South Alabama University Facilities
Revenue	5.000%	10/1/30 (15)	1,000	1,165
University of South Alabama University Facilities
Revenue	5.000%	10/1/31 (15)	1,000	1,162
University of South Alabama University Facilities
Revenue	5.000%	10/1/32 (15)	750	868
University of South Alabama University Facilities
Revenue	5.000%	10/1/33 (15)	1,365	1,571
				141,458
Alaska (0.2%)
Alaska Housing Finance Corp. General Housing
Revenue	5.000%	12/1/26	6,620	7,660
Alaska Housing Finance Corp. General Housing
Revenue	5.000%	12/1/28	3,995	4,579
Alaska Industrial Development & Export
Authority Revenue (Providence Health &
Services)	5.500%	10/1/41	6,000	6,562
				18,801
Arizona (0.8%)
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/37	1,000	1,144

Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/38	1,200	1,371
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/42	3,200	3,687
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/43	3,000	3,454
Arizona Transportation Board Highway Revenue	5.000%	7/1/34	5,000	5,836
Buckeye AZ Excise Tax Revenue	5.000%	7/1/35	4,480	5,065
Buckeye AZ Excise Tax Revenue	5.000%	7/1/43	11,690	13,052
Maricopa County AZ Industrial Development
Authority Health Facilities Revenue (Banner
Health Obligated Group)	4.000%	1/1/41	7,000	7,238
Maricopa County AZ Pollution Control Corp.
Revenue (Southern California Edison Co.)	5.000%	6/1/35	5,500	5,853
Mesa AZ Utility System Revenue	4.000%	7/1/31	7,275	7,824
Pima County AZ Sewer Revenue	5.000%	7/1/26	2,000	2,250
Pima County AZ Sewer Revenue	5.000%	7/1/27	1,000	1,125
Pinal County AZ Electric District Revenue	4.000%	7/1/32	1,000	1,053
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/33	6,000	7,153
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/34	10,000	11,883
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/35	10,000	11,855
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/20	515	560
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/24	2,220	2,580
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/27	785	923
				93,906
Arkansas (0.1%)
Springdale AR Public Facilities Board Hospital
Revenue (Arkansas Children's Northwest Inc.)	5.000%	3/1/40	5,265	5,972
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/31	2,170	2,492
University of Arkansas Revenue (Fayetteville
Campus)	5.000%	11/1/32	2,855	3,274
				11,738
California (15.5%)
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/30 (2)	5,000	3,043
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/31 (14)	8,450	5,155
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/33 (14)	12,000	6,634
Alameda County CA Joint Powers Authority
Lease Revenue	5.250%	12/1/29	8,300	9,678
Alameda County CA Unified School District GO	5.000%	8/1/39	11,455	12,942
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/23 (Prere.)	2,060	2,389
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/32	10,300	11,137
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/38	10,000	10,565
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	10/1/54	5,615	6,321
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/56	5,000	5,222

2 Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/56	8,000	9,068
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/24 (Prere.)	30	36
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/27	9,970	11,801
California Educational Facilities Authority
Revenue (Claremont McKenna College)	4.000%	1/1/39	10,000	10,455
California Educational Facilities Authority
Revenue (Pepperdine College)	5.000%	9/1/40	5,000	5,652
California Educational Facilities Authority
Revenue (Pepperdine College)	5.000%	10/1/49	5,000	5,723
California Educational Facilities Authority
Revenue (Santa Clara University)	5.000%	4/1/36	3,000	3,466
California Educational Facilities Authority
Revenue (Santa Clara University)	5.000%	4/1/45	14,000	15,802
California Educational Facilities Authority
Revenue (Stanford University)	5.000%	5/1/45	1,050	1,392
California GO	5.250%	9/1/24	12,500	14,053
California GO	5.625%	4/1/26	21,900	22,956
California GO	5.000%	3/1/28	10,000	11,726
California GO	4.000%	9/1/28	7,000	7,681
California GO	5.000%	8/1/29	5,000	5,935
California GO	5.000%	10/1/29	5,000	5,860
California GO	5.000%	8/1/30	10,000	11,819
California GO	5.000%	10/1/30	12,600	14,724
California GO	5.000%	9/1/31	15,010	17,688
California GO	6.000%	3/1/33	4,000	4,365
California GO	6.500%	4/1/33	41,500	43,824
California GO	4.000%	8/1/33	5,000	5,361
California GO	5.000%	8/1/33	16,000	18,659
California GO	5.000%	8/1/34	5,000	5,791
California GO	4.000%	11/1/34	20,000	21,451
California GO	5.000%	9/1/35	13,220	15,359
California GO	4.000%	11/1/35	15,995	17,114
California GO	6.000%	11/1/35	10,000	10,739
California GO	5.000%	9/1/36	3,250	3,650
California GO	5.000%	9/1/41	5,000	5,518
California GO	5.000%	9/1/42	11,360	12,733
California GO	5.000%	2/1/43	5,500	6,115
California GO	5.000%	4/1/43	1,000	1,115
California GO	5.000%	11/1/43	5,000	5,637
California GO	5.000%	12/1/43	8,250	9,314
California GO	5.000%	8/1/45	7,280	8,325
California GO	4.000%	8/1/46	5,000	5,239
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	5.750%	9/1/19 (Prere.)	5,500	5,871
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	6.000%	7/1/19 (Prere.)	4,500	4,785
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	8/15/42	7,000	7,973
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	8/15/47	5,000	5,686
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/42	1,115	1,263

California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/47	1,555	1,754
California Health Facilities Financing Authority
Revenue (Kaiser Permanente)	4.000%	11/1/44	10,000	10,426
California Health Facilities Financing Authority
Revenue (Providence St. Joseph Health
Obligated Group)	4.000%	10/1/36	5,000	5,216
California Health Facilities Financing Authority
Revenue (St. Joseph Health System)	5.000%	7/1/33	2,000	2,260
California Health Facilities Financing Authority
Revenue (St. Joseph Health System)	5.750%	7/1/39	8,000	8,446
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.875%	8/15/31	6,000	6,580
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/34	3,500	4,109
California Health Facilities Financing Authority
Revenue (Sutter Health)	6.000%	8/15/42	15,000	16,480
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/46	29,100	33,113
California Health Facilities Financing Authority
Revenue (Sutter Health)	4.000%	11/15/48	5,000	5,143
California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/48	5,000	5,774
California Infrastructure & Economic
Development Bank Revenue (Independent
System Operator Corp. Project)	5.000%	2/1/34	13,800	15,411
California Municipal Finance Authority Revenue
(Anaheim Electric Utility Distribution System)	5.000%	10/1/31	2,075	2,433
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/29	2,000	2,308
California Municipal Finance Authority Revenue
(Community Hospitals of Central California
Obligated Group)	5.000%	2/1/30	1,830	2,097
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/47	5,000	5,618
California Municipal Finance Authority Revenue
(University of La Verne)	6.250%	6/1/20 (Prere.)	5,000	5,544
California Municipal Finance Authority Water
Revenue (San Bernardino Municipal Water
Department)	5.000%	8/1/41 (15)	5,000	5,661
California Public Works Board Lease Revenue
(Department of General Services)	6.250%	4/1/19 (Prere.)	10,000	10,567
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	10/1/28	4,000	4,419
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/30	4,205	4,733
California Public Works Board Lease Revenue
(Various Capital Projects)	5.500%	11/1/30	1,320	1,550
California Public Works Board Lease Revenue
(Various Capital Projects)	5.250%	11/1/32	7,280	8,413
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/37	14,705	16,272
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/37	5,000	5,604
California State University Systemwide Revenue	5.250%	5/1/19 (Prere.)	8,600	9,011
California State University Systemwide Revenue	5.000%	11/1/29	3,750	4,473

California State University Systemwide Revenue	5.000%	11/1/36	6,000	7,053
California State University Systemwide Revenue	5.000%	11/1/37	5,000	5,855
California State University Systemwide Revenue	5.000%	11/1/41	15,950	18,416
California State University Systemwide Revenue	5.000%	11/1/43	3,190	3,666
California Statewide Communities Development
Authority Revenue (Adventist Health
System/West)	5.000%	3/1/28	5,575	6,514
California Statewide Communities Development
Authority Revenue (Buck Institute for Age
Research)	5.000%	11/15/49 (4)	6,200	6,924
California Statewide Communities Development
Authority Revenue (Kaiser Permanente)	5.000%	4/1/42	24,250	26,754
California Statewide Communities Development
Authority Revenue (Kaiser Permanente)
VRDO	1.070%	2/7/18	18,000	18,000
California Statewide Communities Development
Authority Revenue (Trinity Health)	5.000%	12/1/41	14,220	15,741
California Statewide Communities Development
Authority Senior Living Revenue (Southern
California Presbyterian Homes)	7.250%	11/15/41	3,000	3,257
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.750%	5/15/18 (Prere.)	4,000	4,051
Centinela Valley CA Union High School District GO	4.000%	8/1/41 (15)	5,645	5,910
Chabot-Las Positas CA Community College
District GO	5.000%	8/1/27	4,175	4,819
Chabot-Las Positas CA Community College
District GO	4.000%	8/1/42	4,940	5,212
Chabot-Las Positas CA Community College
District GO	4.000%	8/1/47	4,500	4,729
Charter Oak CA Unified School District GO	5.000%	8/1/40 (4)	5,270	5,902
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/31 (4)	1,050	1,196
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/33 (4)	3,130	3,536
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/34 (4)	1,100	1,240
Chino CA Public Financing Authority Special
Tax Revenue	5.000%	9/1/35 (4)	865	972
Chula Vista CA Industrial Development Revenue
(San Diego Gas & Electric Co.)	5.875%	2/15/34	10,000	10,581
Chula Vista CA Municipal Financing Authority
Special Tax Revenue	5.000%	9/1/34	2,840	3,118
Clovis CA Unified School District GO	5.000%	8/1/38	3,850	4,350
Coast CA Community College District GO	4.000%	8/1/30	4,500	4,904
Coast CA Community College District GO	4.000%	8/1/32	7,205	7,726
Contra Costa CA Community College District GO	4.000%	8/1/29	5,725	6,068
Corona-Norco CA Unified School District GO	5.000%	8/1/44	6,625	7,457
Corona-Norco CA Unified School District Special
Tax Revenue (Community Facilities District
No. 98-1)	5.000%	9/1/29	1,705	1,904
Corona-Norco CA Unified School District Special
Tax Revenue (Community Facilities District
No. 98-1)	5.000%	9/1/32	1,500	1,668

El Camino CA Community College District GO	4.000%	8/1/41	7,000	7,355
El Dorado CA Irrigation District Revenue	5.000%	3/1/34 (4)	1,480	1,682
Escondido CA GO	5.000%	9/1/32	3,855	4,439
Foothill-De Anza CA Community College District
GO	4.000%	8/1/34	2,185	2,346
Foothill-De Anza CA Community College District
GO	4.000%	8/1/35	2,000	2,140
Foothill-De Anza CA Community College District
GO	5.000%	8/1/36	1,645	1,898
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	5.750%	1/15/46	10,000	11,501
Fresno CA Joint Powers Financing Authority
Lease Revenue	5.000%	4/1/29 (4)	1,155	1,359
Gilroy CA School Facilities Finance Authority
Revenue	5.000%	8/1/46	3,000	3,360
Gilroy CA Unified School District GO	4.000%	8/1/46	2,000	2,071
Grossmont CA Healthcare District GO	6.125%	7/15/21 (Prere.)	5,000	5,753
Grossmont CA Union High School District GO	4.000%	8/1/29	1,775	1,945
Grossmont CA Union High School District GO	4.000%	8/1/30	1,750	1,895
Imperial CA Irrigation District Electric Revenue	6.250%	11/1/20 (Prere.)	2,225	2,508
Jefferson CA Union High School District GO	5.000%	8/1/29 (15)	2,210	2,553
Jefferson CA Union High School District GO	5.000%	8/1/31 (15)	3,265	3,743
Kern County CA GO	6.000%	2/1/19 (Prere.)	2,500	2,615
Long Beach CA Harbor Revenue	5.000%	5/15/37	4,365	5,066
Long Beach CA Harbor Revenue	5.000%	5/15/42	1,500	1,719
2 Los Angeles CA Community College District GO	6.000%	8/1/19 (Prere.)	10,000	10,685
Los Angeles CA Community College District GO	4.000%	8/1/30	2,000	2,224
Los Angeles CA Community College District GO	4.000%	8/1/31	2,000	2,202
Los Angeles CA Community College District GO	4.000%	8/1/32	10,000	10,696
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/33	1,555	1,802
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/35	2,500	2,878
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	5,000	5,584
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	3,500	3,908
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	9,000	10,050
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/46	5,200	5,963
Los Angeles CA Unified School District GO	4.000%	7/1/33	6,000	6,388
Los Angeles CA Unified School District GO	4.000%	7/1/34	6,000	6,363
Los Angeles CA Wastewater System Revenue	5.750%	6/1/19 (Prere.)	6,145	6,493
Los Angeles CA Wastewater System Revenue	5.750%	6/1/19 (Prere.)	4,935	5,221
Los Angeles CA Wastewater System Revenue	5.000%	6/1/28	1,500	1,780
Los Angeles CA Wastewater System Revenue	5.000%	6/1/28	2,000	2,373
Los Angeles CA Wastewater System Revenue	5.000%	6/1/29	2,085	2,464
Los Angeles CA Wastewater System Revenue	5.000%	6/1/30	2,000	2,353
Los Angeles CA Wastewater System Revenue	5.000%	6/1/30	1,735	2,042
Los Angeles CA Wastewater System Revenue	5.000%	6/1/31	4,090	4,792
Los Angeles CA Wastewater System Revenue	5.000%	6/1/32	4,815	5,617
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/38	10,000	11,737
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/31	2,790	3,125

Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Long
Beach Project Area)	5.000%	8/1/29	4,140	4,810
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Long
Beach Project Area)	5.000%	8/1/30	4,685	5,419
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Long
Beach Project Area)	5.000%	8/1/31	7,180	8,268
Los Angeles County CA Redevelopment
Authority Tax Allocation Revenue (Long
Beach Project Area)	5.000%	8/1/32	6,465	7,416
M-S-R California Public Power Agency Revenue
(San Juan Project)	6.750%	7/1/20 (ETM)	3,395	3,626
Marin CA Healthcare District GO	4.000%	8/1/40	7,825	8,186
Metropolitan Water District of Southern
California Revenue	5.000%	7/1/40	1,745	2,016
Midpeninsula CA Regional Open Space District GO	4.000%	9/1/35	2,200	2,374
Midpeninsula CA Regional Open Space District GO	4.000%	9/1/36	2,390	2,573
Modesto CA Irrigation District COP	5.500%	7/1/18 (Prere.)	5,700	5,798
Modesto CA Irrigation District Financing
Authority Revenue (Woodland Project)	6.500%	10/1/22 (ETM)	10,930	12,189
Monterey Peninsula CA Unified School District GO	4.000%	8/1/41	5,000	5,224
Monterey Peninsula CA Unified School District GO	4.000%	8/1/45	2,000	2,073
Mount Diablo CA Unified School District GO	5.000%	8/1/32	2,675	2,990
Newport Beach CA Revenue (Hoag Memorial
Hospital Presbyterian)	6.000%	12/1/21 (Prere.)	3,500	4,057
Oakland CA GO	5.000%	1/15/28	1,230	1,452
Oakland CA GO	5.000%	1/15/35	4,025	4,655
Oakland CA Unified School District GO	5.000%	8/1/29 (4)	1,540	1,818
Oakland CA Unified School District GO	5.000%	8/1/30 (4)	1,000	1,174
Orange County CA Water District Revenue	4.000%	8/15/37	1,770	1,880
Orange County CA Water District Revenue	4.000%	8/15/41	2,500	2,644
Palmdale CA Community Redevelopment
Agency Tax Allocation Revenue	5.000%	9/1/27 (14)	1,500	1,770
Palomar Pomerado Health California GO	0.000%	8/1/37	5,000	2,258
Palomar Pomerado Health California GO	0.000%	8/1/38 (12)	10,000	12,189
Poway CA Unified School District GO	0.000%	8/1/46	9,600	2,896
Poway CA Unified School District GO	0.000%	8/1/51	20,000	4,851
Riverside CA Community College District GO	5.000%	8/1/29	5,820	6,875
Riverside CA Community College District GO	5.000%	8/1/30	5,555	6,545
Riverside CA Redevelopment Successor
Agency Tax Allocation Revenue	4.000%	10/1/33 (4)	4,345	4,624
Riverside CA Redevelopment Successor
Agency Tax Allocation Revenue	4.000%	10/1/34 (4)	4,000	4,244
Riverside County CA Public Financing Authority
Lease Revenue	5.000%	11/1/29	9,420	10,932
Riverside County CA Public Financing Authority
Lease Revenue	5.250%	11/1/40	8,330	9,711
Riverside County CA Public Financing Authority
Lease Revenue	5.250%	11/1/45	10,000	11,620
Riverside County CA Transportation
Commission Toll Revenue	0.000%	6/1/41	2,500	910

Riverside County CA Transportation
Commission Toll Revenue	5.750%	6/1/44	3,000	3,350
Riverside County CA Transportation
Commission Toll Revenue	5.750%	6/1/48	1,000	1,115
Sacramento CA City Financing Authority Tax
Allocation Revenue	0.000%	12/1/28 (14)	15,815	10,907
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/26	5,800	6,613
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/27	1,385	1,578
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	3/1/42	2,035	2,168
Sacramento CA Unified School District GO	5.000%	8/1/27 (4)	1,310	1,551
Sacramento CA Unified School District GO	5.000%	8/1/28 (4)	2,000	2,359
Sacramento CA Unified School District GO	5.000%	8/1/29 (4)	1,240	1,457
Sacramento County CA Airport Revenue	6.000%	7/1/18 (Prere.)	10,500	10,705
San Bernardino CA Community College District GO	4.000%	8/1/27	10,000	10,900
San Bernardino CA Community College District GO	5.000%	8/1/48	3,750	4,248
San Bernardino County CA Medical Center COP	6.875%	8/1/24 (ETM)	13,000	15,805
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/29	5,770	6,524
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/37	4,740	5,458
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/38	3,000	3,445
San Diego CA Unified School District GO	4.000%	7/1/31	13,000	14,162
San Diego CA Unified School District GO	0.000%	7/1/33	2,500	1,450
San Diego CA Unified School District GO	0.000%	7/1/35	3,605	1,909
San Diego CA Unified School District GO	4.000%	7/1/35	1,435	1,528
San Diego CA Unified School District GO	0.000%	7/1/37	14,000	6,950
San Diego CA Unified School District GO	4.000%	7/1/45	24,000	25,177
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/43	5,450	6,153
San Dieguito CA Union High School District GO	4.000%	8/1/32	4,960	5,270
San Dieguito CA Union High School District GO	4.000%	8/1/33	1,820	1,926
San Francisco CA Bay Area Rapid Transit
District GO	5.000%	8/1/37	1,125	1,280
San Francisco CA City & County COP	4.000%	9/1/34	5,085	5,328
San Francisco CA City & County International
Airport Revenue	5.000%	5/3/21 (Prere.)	390	432
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/26	1,610	1,773
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/44	2,000	2,244
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/47	15,000	17,301
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/29	8,835	10,668
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/30	7,660	8,988
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/36	8,585	9,852
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/40	2,290	2,614

San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/41	2,885	3,292
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	10/1/42	8,000	8,278
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/42	2,105	2,400
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/43	3,670	4,182
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/44	3,850	4,385
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/45	2,565	2,920
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	0.000%	1/15/25 (14)	9,250	7,541
San Jose CA Airport Revenue	5.000%	3/1/47	9,500	10,903
San Luis & Delta Mendota CA Water Authority
Revenue	5.000%	3/1/43 (15)	5,140	5,685
San Mateo CA Union High School District GO	4.000%	9/1/31	6,240	6,717
San Mateo County CA Joint Powers Financing
Authority Lease Revenue (Youth Services
Campus)	5.000%	7/15/18 (Prere.)	5,000	5,086
San Ramon Valley CA Unified School District
GO	4.000%	8/1/28	1,225	1,319
San Ramon Valley CA Unified School District
GO	4.000%	8/1/28	1,225	1,319
San Ramon Valley CA Unified School District
GO	4.000%	8/1/29	3,495	3,739
San Ramon Valley CA Unified School District
GO	4.000%	8/1/31	1,855	1,983
San Ramon Valley CA Unified School District
GO	4.000%	8/1/33	2,200	2,330
Santa Clara CA Unified School District GO	4.000%	7/1/41	10,000	10,540
Santa Clara Valley CA Joint Powers Authority
Revenue	5.000%	8/1/41	1,750	2,039
Santa Clara Valley CA Joint Powers Authority
Revenue	5.000%	8/1/46	2,000	2,322
Southwestern California Community College
District GO	5.000%	8/1/44	7,800	8,807
Stockton CA Unified School District GO	5.000%	8/1/42 (4)	4,650	5,178
Twin Rivers CA Unified School District GO	5.000%	8/1/40 (15)	5,000	5,571
Ukiah CA Electric Revenue	6.250%	6/1/18 (14)	835	849
University of California Regents Medical Center
Pooled Revenue	4.000%	5/15/37	9,700	10,117
University of California Regents Medical Center
Pooled Revenue	5.000%	5/15/41	15,000	17,009
University of California Regents Medical Center
Pooled Revenue	4.000%	5/15/44	6,755	6,972
University of California Regents Medical Center
Pooled Revenue	5.000%	5/15/47	2,425	2,739
University of California Revenue	4.000%	5/15/35	5,000	5,261
University of California Revenue	5.000%	5/15/35	10,000	11,734
University of California Revenue	5.250%	5/15/37	3,000	3,494
University of California Revenue	5.000%	5/15/38	20,000	22,641
University of California Revenue	5.250%	5/15/38	10,000	11,641
University of California Revenue	5.000%	5/15/44	4,000	4,511
University of California Revenue	5.000%	5/15/46	4,000	4,586
University of California Revenue	4.000%	5/15/47	9,000	9,376

Ventura County CA Community College District
GO	5.500%	8/1/18 (Prere.)	12,000	12,250
Victor Valley CA Community College District GO	6.000%	8/1/19 (Prere.)	12,000	12,813
Vista CA Joint Powers Financing Authority
Revenue	5.250%	5/1/31	5,110	6,073
Walnut Valley CA Unified School District GO	4.000%	8/1/29	1,000	1,093
Walnut Valley CA Unified School District GO	4.000%	8/1/30	2,000	2,171
Walnut Valley CA Unified School District GO	4.000%	8/1/31	2,000	2,154
Washington Township CA Health Care District GO	5.500%	8/1/38	5,125	6,059
West Contra Costa CA Unified School District GO	5.000%	8/1/45	8,000	9,130
West Contra Costa CA Unified School District GO	5.000%	8/1/45	4,250	4,851
Western Placer CA Unified School District COP	4.000%	8/1/41 (4)	5,365	5,577
Western Placer CA Unified School District GO	4.000%	8/1/47 (15)	5,000	5,192
Whittier CA Health Facilities Revenue
(Presbyterian Intercommunity Hospital
Obligated Group)	5.000%	6/1/44	10,500	11,482
				1,738,002
Colorado (1.4%)
Adams & Arapahoe CO Joint School District No.
28J GO	5.000%	12/1/31	8,000	9,402
Adams & Weld County CO School District No.
27J GO	4.000%	12/1/30	1,000	1,080
Adams & Weld County CO School District No.
27J GO	4.000%	12/1/31	1,515	1,632
Colorado Board of Governors State University
Enterprise System Revenue	5.000%	3/1/41	2,000	2,297
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	5.000%	3/1/40	3,500	3,993
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	5.000%	3/1/43	4,750	5,407
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	5.000%	3/1/47	7,000	7,939
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.250%	2/1/31	4,000	4,239
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.500%	7/1/34	5,000	5,204
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/33	5,000	5,353
Colorado Springs CO Utility System Revenue	5.000%	11/15/47	6,000	6,972
Commerce City CO Sales & Use Tax Revenue	5.000%	8/1/44 (4)	4,000	4,444
Denver CO City & County Airport Revenue	5.000%	11/15/43	8,000	8,875
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/23 (14)	20,775	18,075
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/25 (14)	9,700	7,863
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/30 (14)	6,510	4,313
Garfield, Pitkin, & Eagle County CO School
District GO	4.000%	12/15/31	4,470	4,830
Regional Transportation District of Colorado
Sales Tax Revenue (Denver Transit Partners
Eagle P3 Project)	6.000%	1/15/34	5,000	5,453

Regional Transportation District of Colorado
Sales Tax Revenue (Denver Transit Partners
Eagle P3 Project)	6.000%	1/15/41	14,765	16,057
University of Colorado COP	4.000%	11/1/30	12,675	13,477
University of Colorado Enterprise System
Revenue	4.000%	6/1/38	10,000	10,644
University of Colorado Enterprise System
Revenue	4.000%	6/1/39	5,500	5,849
				153,398
Connecticut (0.5%)
Connecticut GO	5.000%	4/15/26	5,000	5,441
Connecticut GO	5.000%	10/15/26	4,140	4,535
Connecticut GO	5.000%	11/1/26	3,000	3,293
Connecticut GO	5.000%	4/15/28	5,000	5,768
Connecticut GO	5.000%	10/15/31	1,850	2,001
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/32	3,105	3,227
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program	4.000%	11/15/44	1,980	2,063
Connecticut Housing Finance Authority Revenue
Housing Mortgage Finance Program VRDO	1.150%	2/7/18	8,605	8,605
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	10/1/31	7,500	8,259
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/33	7,000	7,821
				51,013
Delaware (0.2%)
Delaware Health Facilities Authority Revenue
(Bayhealth Medical Center Obligated Group)	4.000%	7/1/40	4,000	4,136
Delaware Health Facilities Authority Revenue
(Bayhealth Medical Center Obligated Group)	4.000%	7/1/43	5,000	5,158
Delaware Transportation Authority
Transportation System Revenue	5.000%	6/1/55	8,940	9,947
University of Delaware Revenue	5.000%	11/1/32	1,990	2,250
University of Delaware Revenue	5.000%	11/1/33	1,000	1,129
				22,620
District of Columbia (0.9%)
District of Columbia GO	5.000%	6/1/26	7,395	8,740
District of Columbia GO	5.000%	6/1/27	2,000	2,354
District of Columbia GO	5.000%	6/1/28	2,750	3,222
District of Columbia GO	4.000%	6/1/34	8,000	8,499
District of Columbia GO	5.000%	6/1/38	10,000	11,380
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/33	9,235	10,451
District of Columbia Revenue (Catholic
University of America)	4.000%	10/1/42	5,000	5,064
District of Columbia Revenue (Catholic
University of America)	5.000%	10/1/47	7,000	7,848
District of Columbia Revenue (Georgetown
University)	5.500%	10/1/18 (Prere.)	5,000	5,135
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/29	3,560	4,089
District of Columbia Revenue (National Public
Radio, Inc.)	5.000%	4/1/30	3,025	3,455
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/34	5,750	6,640

District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/36	3,800	4,370
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/37	10,000	11,169
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	5.000%	10/1/53	7,500	8,046
				100,462
Florida (5.4%)
Alachua County FL Health Facilities Authority
Revenue (East Ridge Retirement Village)	6.250%	11/15/44	4,250	4,691
Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital &
Clinics, Inc. Project)	5.000%	12/1/44	10,075	10,981
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	7.000%	4/1/19 (Prere.)	7,000	7,441
Broward County FL Airport System Revenue	5.375%	10/1/29	1,500	1,591
Broward County FL Airport System Revenue	5.250%	10/1/38	14,000	15,989
Broward County FL Port Facilities Revenue	6.000%	9/1/25	2,000	2,134
Broward County FL Sales Tax Revenue (Main
Courthouse Project)	5.250%	10/1/20 (Prere.)	17,500	19,144
Clearwater FL Water & Sewer Revenue	5.250%	12/1/19 (Prere.)	5,000	5,333
Collier County FL Special Obligation Revenue	5.000%	7/1/20 (Prere.)	3,000	3,238
Escambia County FL Sales Tax Revenue	5.000%	10/1/43	8,930	10,177
Florida Board of Education Lottery Revenue	5.000%	7/1/27	16,780	20,043
Florida Board of Education Public Education
Capital Outlay GO	4.000%	6/1/33	15,995	17,259
Florida Municipal Power Agency Revenue	6.250%	10/1/19 (Prere.)	2,000	2,156
Florida Municipal Power Agency Revenue	5.000%	10/1/31	910	929
Florida Water Pollution Control Financing Corp.
Revenue	5.000%	1/15/25	3,000	3,099
Gainesville FL Utilities System Revenue	5.000%	10/1/33	6,000	7,061
Gainesville FL Utilities System Revenue	5.000%	10/1/36	7,575	8,844
Halifax Hospital Medical Center Florida Hospital
Revenue	5.500%	6/1/18 (Prere.)	3,000	3,041
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	5.625%	11/15/37	5,000	5,315
Hillsborough County FL Industrial Development
Authority Hospital Revenue (Tampa General
Hospital Project)	5.000%	10/1/34	12,750	13,912
Hillsborough County FL Industrial Development
Authority Revenue (University Community
Hospital)	6.500%	8/15/19 (ETM)	3,720	3,894
Hillsborough County FL School Board COP	5.000%	7/1/25	2,500	2,681
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/35	2,000	2,115
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/36	2,525	2,664
Jacksonville FL Electric Authority Revenue (St.
John's River Power Park)	5.000%	10/1/37	4,500	4,514
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/35	1,440	1,658
Jacksonville FL Health Care Facilities Revenue
(Baptist Health System Obligated Group)	5.000%	8/15/36	1,000	1,149
Jacksonville FL Transportation Revenue	5.000%	10/1/31	2,000	2,224

Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/40	2,500	2,740
Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/45	6,940	7,336
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/44	5,000	5,325
Miami Beach FL Parking Revenue	5.000%	9/1/31 (15)	1,635	1,879
Miami Beach FL Parking Revenue	5.000%	9/1/40 (15)	1,850	2,082
Miami Beach FL Resort Tax Revenue	5.000%	9/1/31	1,000	1,150
Miami Beach FL Stormwater Revenue	5.000%	9/1/47	5,000	5,538
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/35	4,730	4,974
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/36	10,000	10,473
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/37	10,000	10,432
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/37	6,000	6,249
Miami FL Special Obligation Revenue (Marlins
Stadium Project)	5.250%	7/1/35 (4)	2,010	2,157
Miami FL Special Obligation Revenue (Street &
Sidewalk Improvement Program)	5.625%	1/1/39	2,000	2,068
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/23	3,000	3,247
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/24	3,000	3,246
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.750%	10/1/25	4,720	5,034
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/28	2,000	2,161
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.375%	10/1/35	5,200	5,657
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.500%	10/1/41	9,000	9,537
Miami-Dade County FL Building Better
Communities GO	5.000%	7/1/41	20,480	23,326
Miami-Dade County FL Health Facilities
Authority Hospital Revenue (Nicklaus
Children's Hospital)	5.000%	8/1/36	885	1,002
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/48	10,000	9,740
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	5.000%	6/1/35	3,320	3,767
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	5.000%	6/1/36	3,775	4,274
Miami-Dade County FL Public Facilities
Revenue (Public Health Trust)	5.000%	6/1/37	12,485	14,102
Miami-Dade County FL Seaport Revenue	5.750%	10/1/32	5,150	5,940
Miami-Dade County FL Seaport Revenue	5.500%	10/1/42	5,000	5,646
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/31	10,000	11,183
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/37	2,500	2,761
Miami-Dade County FL Transit Sales Surtax
Revenue	4.000%	7/1/32	11,860	12,645
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/37	7,575	8,395
North Brevard County FL Hospital District
Revenue	5.000%	1/1/42	4,575	4,904
North Brevard County FL Hospital District
Revenue	5.000%	1/1/48	13,555	14,460

North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.750%	10/1/18 (Prere.)	1,425	1,466
North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.750%	10/1/18 (Prere.)	575	591
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/42	6,940	7,584
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/42	2,000	2,185
Orange County FL Health Facilities Authority
Revenue (Nemours Foundation Project)	5.000%	1/1/39	6,500	6,677
Orange County FL Health Facilities Authority
Revenue (Presbyterian Retirement
Communities Inc.)	5.000%	8/1/47	7,500	8,228
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/32	1,500	1,681
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/36 (4)	2,250	2,571
Orlando FL Tourist Development Tax Revenue	5.000%	11/1/38 (4)	2,335	2,655
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/33	2,030	2,109
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/39	6,000	4,780
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/42	7,540	5,988
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	5.375%	10/1/47	2,000	2,156
Palm Beach County FL Solid Waste Authority
Revenue	5.500%	10/1/18 (Prere.)	25,000	25,684
Port St. Lucie FL Revenue	6.250%	9/1/18 (Prere.)	10,000	10,280
Port St. Lucie FL Utility Revenue	5.000%	9/1/18 (Prere.)	1,810	1,848
Port St. Lucie FL Utility Revenue	5.000%	9/1/35 (12)	190	194
Sarasota County FL Public Hospital District
Hospital Revenue (Sarasota Memorial
Hospital Project)	5.625%	7/1/39	10,000	10,485
Sarasota County FL School Board COP	5.375%	7/1/19 (Prere.)	3,000	3,162
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/47	16,000	17,987
St. Johns County FL Development Authority
Revenue (Presbyterian Retirement
Communities Project)	6.000%	8/1/20 (Prere.)	5,000	5,533
St. Petersburg FL Health Facilities Authority
Revenue (All Children's Hospital Inc.
Obligated Group)	6.500%	11/15/19 (Prere.)	2,000	2,170
St. Petersburg FL Public Utility Revenue	5.500%	10/1/19 (Prere.)	1,000	1,065
Sumter County FL Industrial Development
Authority Hospital Revenue (Central Florida
Health Alliance Project)	5.250%	7/1/44	3,000	3,270
Sunrise FL Utility System Revenue	5.500%	10/1/18 (ETM)	3,535	3,631
Tallahassee FL Energy System Revenue	5.000%	10/1/30	3,350	3,913
Tallahassee FL Energy System Revenue	5.000%	10/1/31	2,600	3,031
Tallahassee FL Energy System Revenue	5.000%	10/1/32	2,250	2,623
Tallahassee FL Energy System Revenue	5.000%	10/1/33	5,200	6,050
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/44	6,860	7,378
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/26	1,000	1,110

Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/28	1,700	1,881
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/29	1,950	2,153
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/33	7,407	8,126
Tampa-Hillsborough County FL Expressway
Authority Revenue	5.000%	7/1/48	9,000	10,313
Tohopekaliga FL Water Authority Utility System
Revenue	5.750%	10/1/21 (Prere.)	1,600	1,830
Tohopekaliga FL Water Authority Utility System
Revenue	5.750%	10/1/21 (Prere.)	1,525	1,745
Tohopekaliga FL Water Authority Utility System
Revenue	5.750%	10/1/21 (Prere.)	1,750	2,002
West Palm Beach FL Revenue	5.000%	10/1/37	10,655	12,191
West Palm Beach FL Revenue	5.000%	10/1/40	11,000	12,550
				607,583
Georgia (2.1%)
Atlanta GA Airport Revenue	5.000%	1/1/33	2,615	2,887
Atlanta GA Airport Revenue	5.000%	1/1/33	5,000	5,520
Atlanta GA Airport Revenue	5.000%	1/1/34	2,750	3,035
Atlanta GA Airport Revenue	5.000%	1/1/34	5,000	5,518
Atlanta GA Airport Revenue	5.000%	1/1/37	6,010	6,621
Atlanta GA Development Authority Revenue	5.250%	7/1/40	2,500	2,882
Atlanta GA Development Authority Revenue	5.250%	7/1/44	5,500	6,325
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/35	5,000	5,738
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	4.000%	7/1/32	3,275	3,447
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/42	7,425	8,298
Cobb County GA Kennestone Hospital Authority
Revenue	5.000%	4/1/47	6,510	7,248
Dalton GA Combined Utilities Revenue	4.000%	3/1/34	750	791
Dalton GA Combined Utilities Revenue	4.000%	3/1/35	1,000	1,053
Dalton GA Combined Utilities Revenue	4.000%	3/1/36	1,430	1,502
Dalton GA Combined Utilities Revenue	4.000%	3/1/37	1,615	1,693
Dalton GA Combined Utilities Revenue	4.000%	3/1/38	2,000	2,091
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.500%	8/15/26 (14)	12,000	13,453
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/36	3,025	3,367
Fayette County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/46	15,000	16,676
Fulton County GA Development Authority
Revenue (Piedmont Healthcare Inc. Project)	4.000%	7/1/31	1,865	1,969
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	4.000%	2/15/42	5,000	5,057
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.000%	2/15/45	5,000	5,549
Gainesville & Hall County GA Hospital Authority
Revenue (Northeast Georgia Health System
Inc. Project)	5.500%	8/15/54	10,000	11,605
Georgia GO	5.000%	7/1/21 (Prere.)	2,000	2,220
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/30	4,265	4,747

Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/39	7,000	7,729
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/43	3,000	3,312
Glynn-Brunswick GA Memorial Hospital
Authority Revenue (Southeast Georgia Health
System Obligated Group)	5.000%	8/1/47	3,420	3,762
Gwinnett County GA School District GO	5.000%	2/1/36	5,000	5,649
Henry County GA School District GO	4.000%	8/1/30	5,000	5,419
Macon-Bibb County GA Hospital Authority
Revenue (Medical Center of Central Georgia)	5.000%	8/1/19 (Prere.)	3,405	3,580
Macon-Bibb County GA Hospital Authority
Revenue (Medical Center of Central Georgia)	5.000%	8/1/19 (Prere.)	4,500	4,732
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/25	15,000	17,750
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	6.250%	7/1/18 (ETM)	1,880	1,918
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/36	12,000	13,996
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/37	15,835	18,430
Municipal Electric Authority Georgia Revenue	5.500%	7/1/18 (Prere.)	5,180	5,267
Municipal Electric Authority Georgia Revenue	5.500%	1/1/26	1,820	1,850
Municipal Electric Authority Georgia Revenue
(Plant Voltage Units 3 & 4 Project J)	5.500%	7/1/60	5,000	5,596
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	9/1/32	1,500	1,581
Richmond County GA Hospital Authority
Revenue (University Health Services Inc.
Project)	4.000%	1/1/34	5,000	5,207
				235,070
Guam (0.1%)
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/32	1,165	1,223
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/33	1,315	1,443
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/34	1,500	1,645
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	7/1/35	1,040	1,140
Guam Power Authority Revenue	5.000%	10/1/38	1,350	1,473
Guam Power Authority Revenue	5.000%	10/1/40	2,375	2,590
				9,514
Hawaii (1.2%)
Hawaii Department of Budget & Finance Special
Purpose Revenue (Hawaii Pacific Health
Obligated Group)	5.500%	7/1/38	4,360	4,893
Hawaii GO	4.000%	10/1/27	3,705	4,088
Hawaii GO	5.000%	10/1/29	20,660	24,853
1 Hawaii GO	5.000%	1/1/30	3,000	3,572
Hawaii GO	4.000%	4/1/30	7,500	8,130
Hawaii GO	4.000%	10/1/30	15,460	16,791
Hawaii GO	4.000%	4/1/31	7,500	8,084
Hawaii GO	4.000%	10/1/31	6,640	7,169
Hawaii GO	4.000%	10/1/33	3,750	4,008

Hawaii Harbor System Revenue	5.500%	7/1/35	5,000	5,410
Hawaii Harbor System Revenue	5.625%	7/1/40	5,000	5,419
Honolulu HI City & County GO	5.000%	10/1/32	6,840	7,963
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/29	9,610	10,431
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/40	10,000	11,377
1 Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/42	12,500	13,050
University of Hawaii Revenue	6.000%	10/1/19 (Prere.)	2,500	2,683
				137,921
Idaho (0.1%)
3 Idaho Health Facilities Authority Revenue
(Kootenai Health Project)	4.750%	7/1/44	6,630	6,905
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	6.250%	12/1/18 (Prere.)	6,000	6,239
Idaho Health Facilities Authority Revenue
(Trinity Health Group)	5.000%	12/1/47	1,250	1,414
				14,558
Illinois (8.0%)
Chicago IL Board of Education GO	5.500%	12/1/26 (14)	5,225	6,000
Chicago IL Board of Education GO	0.000%	12/1/27 (14)	9,030	5,797
Chicago IL Board of Education GO	5.500%	12/1/30 (2)	3,490	3,896
Chicago IL Board of Education GO	5.000%	12/1/41	6,920	6,972
Chicago IL Board of Education GO	5.250%	12/1/41	3,140	3,194
Chicago IL Board of Education GO	5.000%	12/1/42	15,500	15,625
Chicago IL Board of Education GO	5.000%	12/1/44	5,000	5,125
Chicago IL Board of Education GO	5.000%	12/1/46	12,000	12,337
Chicago IL Board of Education GO	7.000%	12/1/46	1,815	2,187
Chicago IL GO	5.000%	1/1/21 (4)	2,930	2,938
Chicago IL GO	5.600%	1/1/24 (14)	1,485	1,490
Chicago IL GO	5.610%	1/1/25 (14)	780	783
Chicago IL GO	5.650%	1/1/28 (14)	1,690	1,696
Chicago IL GO	5.000%	1/1/34	8,000	8,357
Chicago IL GO	5.000%	1/1/38	2,000	2,097
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/31	7,500	8,314
Chicago IL Midway Airport Revenue	5.000%	1/1/35	7,800	8,702
Chicago IL Midway Airport Revenue	5.000%	1/1/36	2,000	2,229
Chicago IL O'Hare International Airport Revenue	6.500%	1/1/21 (Prere.)	3,000	3,413
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	26,870	30,562
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	5,615	6,315
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/36	5,000	5,722
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/38	7,000	7,880
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/41	3,400	3,815
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/42	12,000	13,945
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/43	9,000	10,286
Chicago IL Park District GO	5.000%	1/1/36	4,000	4,233
Chicago IL Park District GO	5.000%	1/1/40	6,505	7,071
Chicago IL Public Building Commission GO	7.000%	1/1/20 (ETM)	27,500	29,510
Chicago IL Sales Tax Revenue	5.000%	1/1/20 (Prere.)	4,265	4,536
Chicago IL Sales Tax Revenue	5.250%	1/1/22 (Prere.)	2,055	2,327
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.250%	12/1/36	6,400	6,973
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/39	1,500	1,618
Chicago IL Wastewater Transmission Revenue	5.250%	1/1/42 (4)	2,000	2,271

Chicago IL Wastewater Transmission Revenue	5.000%	1/1/44	9,750	10,450
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/47	2,500	2,713
3 Chicago IL Water Revenue TOB VRDO	1.340%	2/7/18	6,470	6,470
Chicago IL Waterworks Revenue	5.000%	11/1/44	7,500	8,166
Cook County IL Community College District GO	5.125%	12/1/38	4,250	4,449
Cook County IL Community College District GO	5.000%	12/1/47 (15)	7,500	8,187
Cook County IL Forest Preservation District GO	5.000%	12/15/32	1,000	1,067
Cook County IL Forest Preservation District GO	5.000%	12/15/37	2,500	2,666
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	6/1/42	16,580	17,767
Illinois Finance Authority Revenue (Art Institute
of Chicago)	5.000%	3/1/34	7,750	8,494
Illinois Finance Authority Revenue (Ascension
Health Credit Group)	5.000%	11/15/37	5,000	5,481
Illinois Finance Authority Revenue (Ascension
Health Credit Group)	5.000%	11/15/42	17,895	19,474
Illinois Finance Authority Revenue (Carle
Foundation)	6.000%	8/15/41 (4)	1,500	1,678
Illinois Finance Authority Revenue (Carle
Foundation)	6.000%	8/15/41	5,000	5,594
Illinois Finance Authority Revenue (Carle
Foundation)	5.000%	2/15/45	20,000	21,825
Illinois Finance Authority Revenue (Central
DuPage Health)	5.250%	11/1/19 (Prere.)	4,000	4,258
Illinois Finance Authority Revenue (Chicago
University)	5.500%	8/15/19 (Prere.)	15,000	15,905
Illinois Finance Authority Revenue (Children's
Memorial Hospital)	5.375%	8/15/18 (Prere.)	10,000	10,216
Illinois Finance Authority Revenue (Edward
Elmhurst Obligated Group)	5.000%	1/1/34	5,000	5,458
Illinois Finance Authority Revenue (Edward
Hospital) VRDO	1.110%	2/7/18 LOC	10,240	10,240
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	5.125%	5/15/43	3,250	3,419
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	5.250%	5/15/47	10,375	10,956
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	5.000%	9/1/36	1,000	1,087
Illinois Finance Authority Revenue (Loyola
University)	5.000%	7/1/42	2,000	2,165
Illinois Finance Authority Revenue (Mercy
Health System)	5.000%	12/1/46	20,000	21,684
Illinois Finance Authority Revenue
(Northwestern Community Hospital)	5.375%	7/1/18 (Prere.)	3,000	3,050
Illinois Finance Authority Revenue (OSF
Healthcare System)	7.000%	5/15/19 (Prere.)	15,000	16,052
Illinois Finance Authority Revenue (OSF
Healthcare System)	6.000%	5/15/20 (Prere.)	4,085	4,484
Illinois Finance Authority Revenue (OSF
Healthcare System)	4.000%	5/15/32	3,080	3,123
Illinois Finance Authority Revenue (OSF
Healthcare System)	4.000%	5/15/33	1,110	1,121
Illinois Finance Authority Revenue (OSF
Healthcare System)	4.000%	5/15/34	2,800	2,820
Illinois Finance Authority Revenue (OSF
Healthcare System)	6.000%	5/15/39	1,855	1,966

Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/41	6,000	6,386
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/45	5,000	5,464
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/41	2,000	2,200
Illinois Finance Authority Revenue (Riverside
Health System)	6.250%	11/15/19 (Prere.)	2,775	3,002
Illinois Finance Authority Revenue (Riverside
Health System)	6.250%	11/15/35	1,825	1,952
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/33	5,000	5,601
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	7.000%	8/15/19 (Prere.)	16,000	17,329
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.375%	3/1/20 (Prere.)	5,120	5,511
Illinois Finance Authority Revenue (Trinity
Health Corp.)	5.000%	12/1/21 (Prere.)	3,000	3,361
Illinois Finance Authority Revenue (University of
Chicago Medical Center) VRDO	0.980%	2/1/18 LOC	11,700	11,700
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/32	790	881
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/33	10,000	11,545
Illinois GO	5.000%	3/1/21	4,000	4,189
Illinois GO	5.000%	8/1/21	7,000	7,369
Illinois GO	5.000%	12/1/22	7,450	7,935
Illinois GO	5.000%	11/1/23	9,860	10,539
Illinois GO	5.000%	11/1/23	5,000	5,344
Illinois GO	5.000%	8/1/24	9,000	9,504
Illinois GO	5.000%	2/1/25	1,630	1,737
Illinois GO	5.500%	7/1/25	2,800	3,055
Illinois GO	5.000%	8/1/25	5,110	5,381
Illinois GO	5.000%	11/1/25	26,000	27,770
Illinois GO	5.000%	11/1/27	20,000	21,383
Illinois GO	5.000%	1/1/28	9,125	9,631
Illinois GO	5.250%	7/1/30	5,000	5,257
Illinois GO	5.250%	2/1/32	8,075	8,503
Illinois GO	5.250%	2/1/33 (4)	5,200	5,794
Illinois GO	5.500%	7/1/33 (4)	3,350	3,721
Illinois GO	4.000%	12/1/33	12,000	11,390
Illinois GO	5.250%	2/1/34 (4)	3,125	3,466
Illinois GO	5.000%	5/1/34	2,000	2,078
Illinois GO	5.500%	7/1/38	7,500	7,930
Illinois Regional Transportation Authority
Revenue	7.200%	11/1/20 (2)	8,455	9,235
Illinois Sports Facility Authority Revenue	5.500%	6/15/30 (2)	7,085	7,099
Illinois Toll Highway Authority Revenue	5.000%	1/1/36	10,000	11,325
Illinois Toll Highway Authority Revenue	5.000%	1/1/38	10,000	11,129
Illinois Toll Highway Authority Revenue	5.000%	1/1/40	15,400	17,290
Illinois Toll Highway Authority Revenue	5.000%	1/1/42	14,000	15,960
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/25 (14)	10,000	7,632
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/31 (14)	17,500	9,518
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/33 (14)	7,500	3,717

Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/34 (14)	4,870	2,235
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/44 (4)	6,000	1,914
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/24 (14)	2,715	2,122
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/31 (14)	17,500	9,780
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/32 (14)	7,500	3,935
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/42	3,965	4,147
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.500%	6/15/53	1,000	1,100
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/54	50,000	8,129
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/56	27,000	3,931
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/41	6,375	7,040
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	6.000%	6/1/21 (Prere.)	15,000	17,074
Springfield IL Water Revenue	5.000%	3/1/37	8,000	8,690
University of Illinois Auxiliary Facilities System
Revenue	5.500%	4/1/31	3,000	3,286
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/27	115	114
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/29	9,100	8,979
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/32	16,500	7,686
				900,676
Indiana (1.6%)
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/29	1,250	1,466
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/30	850	994
Ball State University Student Fee Indiana
Revenue	5.000%	7/1/31	400	466
Indiana Finance Authority Health Facilities
Revenue (Baptist Healthcare System
Obligated Group)	5.000%	8/15/51	13,000	14,054
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.250%	11/1/19 (Prere.)	3,000	3,194
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/41	12,815	14,221
Indiana Finance Authority Revenue (BHI Senior
Living)	6.000%	11/15/41	10,000	11,451

Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/41	6,500	6,979
Indiana Finance Authority Revenue (Marquette
Project)	5.000%	3/1/30	1,100	1,185
Indiana Finance Authority Revenue (Marquette
Project)	5.000%	3/1/39	2,770	2,929
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/32	6,130	7,203
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/33	12,610	14,807
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/34	8,760	10,280
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/35	2,500	2,932
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/37	7,000	7,730
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/39	7,000	8,017
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/46	10,000	11,328
Indiana Finance Authority Water Utilities
Revenue	5.000%	10/1/41	11,335	12,849
Indiana Finance Authority Water Utilities
Revenue	5.000%	10/1/46	7,140	8,065
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Qualified Midwestern Disaster
Area)	5.750%	2/1/36	8,800	9,701
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.750%	1/1/19 (Prere.)	1,955	2,032
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.750%	1/1/38	8,045	8,347
Northern Indiana Commuter Transportation
District Revenue	5.000%	7/1/32	1,000	1,140
Purdue University Indiana University Student
Fee Revenue	5.000%	7/1/32	6,945	8,060
Purdue University Indiana University Student
Fee Revenue	5.000%	7/1/33	5,575	6,459
Purdue University Indiana University Student
Fee Revenue	5.000%	7/1/34	4,810	5,566
				181,455
Iowa (0.5%)
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.500%	12/1/22	35	35
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/25	15,000	15,854
4 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/50	11,640	11,843
Iowa Finance Authority Revenue (Lifespace
Communities Inc. Obligated Group)	5.000%	5/15/41	1,345	1,487
Iowa Finance Authority Revenue (Lifespace
Communities Inc. Obligated Group)	5.000%	5/15/47	12,340	13,586
Iowa Higher Education Loan Authority Revenue
Private College Facility (Grinnell College
Project)	5.000%	12/1/46	10,700	12,340
				55,145

Kansas (0.5%)
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/30	5,000	5,427
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/31	4,000	4,316
Kansas Development Finance Authority
Revenue	5.000%	5/1/29	2,275	2,573
Kansas Development Finance Authority
Revenue	5.000%	5/1/30	4,165	4,703
Kansas Development Finance Authority
Revenue	5.000%	5/1/31	4,975	5,601
Kansas Development Finance Authority
Revenue	5.000%	5/1/32	5,225	5,869
Kansas Development Finance Authority
Revenue	5.000%	5/1/33	1,610	1,804
Kansas Development Finance Authority
Revenue	5.000%	5/1/34	1,590	1,778
Kansas Development Finance Authority
Revenue	5.000%	4/1/35	16,585	18,471
Kansas Development Finance Authority
Revenue	5.000%	5/1/35	1,665	1,857
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/44	2,750	3,104
				55,503
Kentucky (0.6%)
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.375%	8/15/18 (Prere.)	2,500	2,553
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.375%	8/15/24	2,500	2,549
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/41	6,700	7,310
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/42	6,240	6,602
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/46	5,300	5,752
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/34	2,000	1,863
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/43	10,000	9,227
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	5.750%	7/1/49	11,900	13,216
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	6.000%	7/1/53	5,000	5,609
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.750%	10/1/42	13,000	14,722

Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/35	1,065	1,132
Warren County KY Hospital Revenue (Bowling
Green-Warren County Community Hospital
Corp. Project)	5.000%	4/1/35	1,620	1,767
				72,302
Louisiana (0.6%)
East Baton Rouge Parish LA Sewer
Commission Revenue	5.000%	2/1/33	5,405	6,138
East Baton Rouge Parish LA Sewer
Commission Revenue	5.000%	2/1/34	5,290	5,982
Jefferson LA Sales Tax District Special Sales
Tax Revenue	5.000%	12/1/30 (4)	1,300	1,515
Jefferson LA Sales Tax District Special Sales
Tax Revenue	5.000%	12/1/32 (4)	1,500	1,740
Lafayette LA Communications System Revenue	5.000%	11/1/26 (4)	3,185	3,656
Lafayette LA Communications System Revenue	5.000%	11/1/28 (4)	1,250	1,425
Lafayette LA Utilities Revenue	4.000%	11/1/31 (4)	1,270	1,365
Lafayette LA Utilities Revenue	4.000%	11/1/32 (4)	1,500	1,598
Lafayette LA Utilities Revenue	4.000%	11/1/33 (4)	1,000	1,058
Lafayette LA Utilities Revenue	4.000%	11/1/34 (4)	1,175	1,239
Lafayette LA Utilities Revenue	4.000%	11/1/35 (4)	1,000	1,053
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/39	4,250	4,746
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/35	5,180	5,878
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.875%	10/1/20 (Prere.)	14,000	15,523
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/28	4,000	4,547
Louisiana Stadium & Exposition District
Revenue	5.000%	7/1/29	3,000	3,408
Louisiana State University Revenue	5.000%	7/1/24	1,000	1,138
Louisiana State University Revenue	5.000%	7/1/25	505	574
Shreveport LA Water & Sewer Revenue	5.000%	12/1/36 (4)	1,280	1,454
Shreveport LA Water & Sewer Revenue	5.000%	12/1/37 (4)	1,360	1,543
Shreveport LA Water & Sewer Revenue	5.000%	12/1/41 (4)	2,000	2,257
St. Charles Parish LA Gulf Opportunity Zone
Revenue (Valero Energy Corp.) PUT	4.000%	6/1/22	4,000	4,258
				72,095
Maine (0.1%)
Maine Health & Higher Educational Facilities
Authority Revenue (Bates College)	5.000%	7/1/38	4,000	4,435
Maine Health & Higher Educational Facilities
Authority Revenue (Stephens Memorial
Hospital Association)	5.000%	7/1/39	5,100	5,564
1 Maine Turnpike Authority Revenue	4.000%	7/1/37	1,500	1,595
1 Maine Turnpike Authority Revenue	4.000%	7/1/38	1,850	1,960
				13,554

Maryland (1.6%)
Anne Arundel County MD GO	5.000%	10/1/31	3,615	4,269
Anne Arundel County MD GO	5.000%	10/1/31	2,075	2,450
Anne Arundel County MD GO	5.000%	10/1/32	3,615	4,259
Anne Arundel County MD GO	5.000%	10/1/32	2,125	2,504
Anne Arundel County MD GO	5.000%	10/1/33	3,615	4,244
Anne Arundel County MD GO	5.000%	10/1/33	2,090	2,454
Baltimore County MD GO	5.000%	2/1/26	2,800	3,137
Baltimore MD Consolidated Public Improvement
GO	5.000%	8/1/30	5,000	5,824
Baltimore MD Project Revenue	5.000%	7/1/38	5,000	5,619
Frederick County MD GO	5.000%	2/1/28	1,550	1,902
Frederick County MD GO	5.000%	2/1/29	1,400	1,733
Frederick County MD GO	5.000%	2/1/30	2,685	3,352
Howard County MD GO	4.000%	2/15/33	8,200	8,933
Maryland Department of Transportation
Revenue	4.000%	12/15/28	10,000	10,894
Maryland Economic Development Corp.
Pollution Control Revenue (Potomac Electric
Power Co.)	6.200%	9/1/22	4,000	4,203
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/35	2,000	2,249
Maryland GO	4.000%	3/1/23 (Prere.)	5,000	5,521
Maryland GO	4.000%	6/1/29	25,000	27,243
Maryland Health & Higher Educational Facilities
Authority Revenue (LifeBridge Health
Obligated Group)	4.000%	7/1/42	3,830	3,957
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/38	10,000	11,178
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	7.000%	7/1/22 (ETM)	8,145	9,383
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.000%	7/1/48	7,000	7,122
Montgomery County MD GO	4.000%	12/1/30	1,000	1,080
Montgomery County MD GO	4.000%	12/1/34	15,000	15,987
Washington MD Suburban Sanitary Commission
GO	4.000%	6/15/32	14,725	15,957
Washington Suburban Sanitation District
Maryland GO	4.000%	6/1/34	7,315	7,742
				173,196
Massachusetts (1.6%)
Massachusetts Bay Transportation Authority
General Transportation Revenue	7.000%	3/1/21	6,070	6,646
Massachusetts Bay Transportation Authority
General Transportation Revenue	7.000%	3/1/21 (Prere.)	1,160	1,165
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18 (Prere.)	725	737
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18 (Prere.)	1,775	1,804
Massachusetts Bay Transportation Authority
Sales Tax Revenue	4.000%	7/1/33	2,390	2,528
Massachusetts College Building Authority
Revenue	5.000%	5/1/20 (Prere.)	2,500	2,685
Massachusetts Development Finance Agency
Revenue (Baystate Medical Obligated Group)	5.000%	7/1/44	5,000	5,464

Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/33	3,205	3,585
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.250%	1/1/42	4,800	5,486
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/33	24,745	29,225
2 Massachusetts Development Finance Agency
Revenue (Partners Healthcare)	5.000%	7/1/47	6,695	7,525
Massachusetts Development Finance Agency
Revenue (Wellesley College)	5.000%	7/1/42	5,000	5,592
Massachusetts GO	4.000%	9/1/31	12,500	13,410
Massachusetts GO	4.000%	9/1/32	7,500	8,028
Massachusetts GO	5.000%	8/1/36	9,855	10,835
Massachusetts GO	5.000%	7/1/40	1,250	1,433
Massachusetts GO	4.000%	6/1/43	1,000	1,027
Massachusetts Health & Educational Facilities
Authority Revenue (Boston Medical Center)	5.750%	7/1/18 (Prere.)	890	906
Massachusetts Health & Educational Facilities
Authority Revenue (Boston Medical Center)	5.750%	7/1/18 (Prere.)	7,300	7,431
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/30	10,100	11,384
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	4.000%	8/15/32	8,800	9,359
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.250%	10/15/35	3,000	3,354
1 Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.250%	2/15/48	7,500	8,878
Massachusetts Special Obligation Dedicated
Tax Revenue	5.500%	1/1/27 (14)	7,190	8,820
Massachusetts Water Resources Authority
Revenue	6.500%	7/15/19 (ETM)	4,955	5,118
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	180	200
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	820	909
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/27	3,000	3,322
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.250%	7/1/36	4,500	4,977
University of Massachusetts Building Authority
Revenue	5.000%	11/1/39	10,795	12,042
				183,875
Michigan (2.8%)
Detroit MI Water & Sewerage Department
Sewage Disposal System Revenue	5.250%	7/1/39	1,000	1,087
Detroit/Wayne County MI Stadium Authority
Revenue	5.000%	10/1/26 (4)	2,500	2,714
East Lansing MI School District GO	5.000%	5/1/39	1,000	1,132
East Lansing MI School District GO	5.000%	5/1/42	2,000	2,259
Eastern Michigan University Revenue	5.000%	3/1/33 (15)	1,000	1,141
Eastern Michigan University Revenue	5.000%	3/1/36 (15)	1,000	1,134
Great Lakes MI Water Authority Water Supply
System Revenue	4.000%	7/1/33 (4)	10,000	10,391
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/46	20,000	22,123

Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/40	17,330	19,364
Kent Hospital Finance Authority Michigan
Revenue (Spectrum Health System) PUT	5.000%	1/15/42	10,805	11,483
Kentwood MI Economic Development Corp.
Revenue (Holland Home Obligated Group)	5.000%	11/15/37	3,875	4,139
Macomb MI Interceptor Drain Drainage District
Special Assessment Revenue	5.000%	5/1/42	8,320	9,604
Michigan Building Authority Revenue	5.000%	4/15/29	2,925	3,399
Michigan Building Authority Revenue	5.000%	10/15/29	1,375	1,568
Michigan Building Authority Revenue	5.000%	4/15/31	12,000	13,835
Michigan Building Authority Revenue	5.000%	4/15/38	2,000	2,269
Michigan Building Authority Revenue	5.000%	4/15/41	1,890	2,137
Michigan Building Authority Revenue	5.000%	10/15/45	3,900	4,413
Michigan Building Authority Revenue	5.250%	10/15/47	2,000	2,254
Michigan Building Authority Revenue	5.000%	10/15/51	8,000	8,931
Michigan Finance Authority Revenue	5.000%	10/1/39	13,195	14,354
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/27	500	567
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/28 (4)	3,000	3,413
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/29	1,000	1,125
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32	5,000	5,555
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32 (14)	2,210	2,458
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	7,500	8,286
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34 (14)	1,165	1,289
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/44	3,670	4,006
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/33	4,000	4,520
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/38	13,500	15,068
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/39	6,000	6,659
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/22 (Prere.)	1,500	1,715
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/22 (Prere.)	3,100	3,545
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	4.000%	12/1/36	2,345	2,424
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/37	3,500	4,024
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	4.000%	12/1/40	4,750	4,859
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/42	1,875	2,136
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/47	4,000	4,338
Michigan Hospital Finance Authority Revenue
(Henry Ford Health System)	5.750%	11/15/19 (Prere.)	5,000	5,365

Michigan Hospital Finance Authority Revenue
(MidMichigan Obligated Group)	6.125%	6/1/19 (Prere.)	9,000	9,554
Michigan Hospital Finance Authority Revenue
(Trinity Health)	5.000%	12/1/48	2,300	2,474
Michigan State University Revenue	5.000%	8/15/26	1,165	1,336
Michigan State University Revenue	5.000%	8/15/27	1,000	1,146
Michigan Strategic Fund Limited Obligation
Revenue (Holland Home Obligated Group)	5.000%	11/15/42	4,765	5,064
Michigan Strategic Fund Limited Obligation
Revenue (Senate Offices Project)	5.250%	10/15/40	5,500	6,141
Rockford MI Public Schools GO	5.000%	5/1/44	1,225	1,375
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	6.000%	8/1/19 (Prere.)	8,000	8,511
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont
Hospital)	5.000%	9/1/39	8,245	9,003
University of Michigan Revenue	5.000%	4/1/47	13,375	15,562
Wayne County MI Airport Authority Revenue	5.000%	12/1/42	2,500	2,834
Wayne County MI Airport Authority Revenue	5.000%	12/1/45	5,000	5,578
Wayne County MI Airport Authority Revenue	5.000%	12/1/47	3,500	3,952
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/39 (15)	3,000	3,341
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/40	2,890	3,235
Woodhaven-Brownstone MI School District GO	5.000%	5/1/27	3,675	4,335
Woodhaven-Brownstone MI School District GO	5.000%	5/1/28	3,705	4,340
				308,864
Minnesota (1.0%)
Duluth MN Independent School District No. 709
COP	5.000%	2/1/26	2,000	2,316
Duluth MN Independent School District No. 709
COP	4.000%	2/1/27	1,200	1,291
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/41	3,510	4,064
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/46	5,250	6,057
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	6.750%	11/15/18 (Prere.)	4,250	4,427
Minneapolis MN Special School District No. 1
COP	4.000%	2/1/29	11,120	11,872
Minneapolis MN Special School District No. 1
COP	4.000%	2/1/30	11,505	12,250
Minnesota COP	5.000%	6/1/31	3,730	4,275
Minnesota GO	5.000%	8/1/34	18,000	20,859
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	10/1/34	400	419
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	10/1/35	400	417
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	10/1/36	500	521
Minnesota Higher Education Facilities Authority
Revenue (University of St. Thomas)	4.000%	10/1/37	500	520
Rochester MN Electric Utility Revenue	5.000%	12/1/42	3,660	4,215
Rochester MN Electric Utility Revenue	5.000%	12/1/47	1,990	2,283
Rochester MN Health Care Facilities Revenue
(Mayo Clinic)	5.000%	11/15/33	5,000	6,221

Rochester MN Health Care Facilities Revenue
(Mayo Clinic)	5.000%	11/15/34	10,000	12,457
Rochester MN Health Care Facilities Revenue
(Mayo Clinic)	5.000%	11/15/35	2,500	3,130
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	4.000%	11/15/43	3,480	3,626
St. Paul MN Housing & Redevelopment
Authority Health Care Revenue (Fairview
Health Services Obligated Group)	5.000%	11/15/47	5,000	5,661
University of Minnesota Revenue	5.000%	4/1/36	1,800	2,087
				108,968
Mississippi (0.6%)
Jackson MS Public School District GO	5.000%	4/1/28	1,645	1,891
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.950%	2/1/18	14,000	14,000
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	7,785	7,785
Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Health System)	5.000%	9/1/41	5,000	5,371
Mississippi State University Educational Building
Corp. Revenue	5.250%	8/1/23 (Prere.)	2,500	2,931
S.M. Educational Building Corp. Mississippi
Revenue (Residence Hall Construction &
Refunding Project)	5.000%	3/1/23 (Prere.)	14,490	16,663
Warren County MS Gulf Opportunity Zone
Revenue (International Paper Co. Projects)	6.500%	9/1/32	10,000	10,292
Warren County MS Gulf Opportunity Zone
Revenue (International Paper Co. Projects)	5.375%	12/1/35	4,750	5,279
				64,212
Missouri (1.4%)
Bi-State Development Agency of the Missouri-
Illinois Metropolitan District Mass Transit
Sales Tax Revenue	5.000%	10/1/44	4,670	5,227
Curators of the University of Missouri System
Facilities Revenue	5.000%	11/1/24	1,500	1,671
Curators of the University of Missouri System
Facilities Revenue	4.000%	11/1/33	5,000	5,310
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/30	5,190	5,916
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/31	10,000	11,385
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/29	2,755	3,167
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/30	6,905	7,914
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/40	6,750	7,600
Kansas City MO Special Obligation Revenue
(Kansas City Downtown Redevelopment
District)	5.000%	9/1/39	3,150	3,516
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/46	3,000	3,440

Missouri Development Finance Board Cultural
Facilities Revenue (Nelson Gallery
Foundation) VRDO	0.960%	2/1/18	19,065	19,065
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Cox
Health)	5.500%	11/15/18 (Prere.)	2,800	2,888
Missouri Health & Educational Facilities
Authority Health Facilities Revenue (Cox
Health)	5.500%	11/15/33	740	760
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	4.000%	5/15/34	5,000	5,156
Missouri Health & Educational Facilities
Authority Revenue (Children's Mercy Hospital)	4.000%	5/15/39	5,000	5,102
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	4.000%	5/15/42	5,000	5,101
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	5.000%	11/15/42	5,000	5,661
Missouri Health & Educational Facilities
Authority Revenue (Mercy Health)	4.000%	11/15/49	10,000	10,228
Missouri Health & Educational Facilities
Authority Revenue (Washington University)	5.375%	3/15/18 (Prere.)	8,000	8,039
Missouri Health & Educational Facilities
Authority Revenue (Washington University)	5.000%	11/15/37	14,950	16,548
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/30	3,380	3,942
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/31	2,000	2,324
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/45	10,000	11,427
				151,387
Montana (0.1%)
Forsyth MT Pollution Control Revenue (Puget
Sound Energy Project)	3.900%	3/1/31	3,575	3,674
Lewis & Clark County School District No. 1 GO	4.000%	7/1/33	1,685	1,819
Lewis & Clark County School District No. 1 GO	4.000%	7/1/34	1,505	1,614
Lewis & Clark County School District No. 1 GO	4.000%	7/1/35	1,050	1,127
Lewis & Clark County School District No. 1 GO	4.000%	7/1/36	910	975
Lewis & Clark County School District No. 1 GO	4.000%	7/1/37	1,000	1,069
Montana Facility Finance Authority Hospital
Revenue (Benefis Health System)	5.000%	2/15/41	2,650	2,952
				13,230
Nebraska (0.4%)
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 1)	5.250%	12/1/20	5,000	5,446
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/28	4,100	4,782
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/36	2,500	2,990
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/37	3,000	3,605
Douglas County NE Hospital Authority No. 2
Health Facilities Revenue (Children's Hospital
Obligated Group)	5.000%	11/15/34	1,000	1,143
Douglas County NE Hospital Authority No. 2
Health Facilities Revenue (Children's Hospital
Obligated Group)	5.000%	11/15/35	2,000	2,282
Douglas County NE Hospital Authority No. 2
Health Facilities Revenue (Children's Hospital
Obligated Group)	5.000%	11/15/37	1,000	1,136

Douglas County NE Hospital Authority No. 3
Health Facilities Revenue (Nebraska
Methodist Health System)	5.000%	11/1/45	2,500	2,751
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.375%	4/1/19 (Prere.)	3,000	3,137
Municipal Energy Agency of Nebraska Power
Supply System Revenue	5.000%	4/1/29	2,000	2,212
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/37	6,000	6,344
University of Nebraska Student Fee Revenue	5.000%	7/1/37	5,000	5,518
				41,346
Nevada (0.4%)
Clark County NV GO	4.000%	6/1/32	4,000	4,350
Las Vegas NV GO	4.000%	9/1/32	8,860	9,413
Las Vegas NV GO	4.000%	9/1/33	9,220	9,728
Las Vegas Valley Water District Nevada GO	5.000%	6/1/27	1,050	1,179
Las Vegas Valley Water District Nevada GO	5.000%	6/1/29	7,470	8,375
Las Vegas Valley Water District Nevada GO	5.000%	6/1/32	2,800	3,280
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	4.000%	12/1/33	5,000	5,333
				41,658
New Hampshire (0.2%)
New Hampshire Health & Education Facilities
Authority Revenue (Dartmouth College)	6.000%	8/1/19 (Prere.)	2,400	2,557
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/34	1,375	1,484
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/42	7,955	8,541
New Hampshire Health & Education Facilities
Authority Revenue (Wentworth Douglas
Hospital)	7.000%	1/1/21 (Prere.)	8,000	9,203
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/30	1,000	1,087
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/31	640	691
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/32	1,000	1,075
				24,638
New Jersey (2.5%)
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.750%	2/15/42	5,000	5,501
New Jersey Economic Development Authority
Revenue	5.000%	6/15/36	2,000	2,151
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	12/15/19 (2)	10,000	10,589
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/26	3,000	3,223
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/27 (14)	9,000	10,582
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/28	20,000	21,337
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.000%	6/1/31 (4)	1,750	2,004

New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	4.000%	6/1/32 (4)	2,125	2,205
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	4.000%	7/1/34	1,000	1,041
New Jersey Educational Facilities Authority
Revenue (University Medical & Dentistry)	7.500%	6/1/19 (Prere.)	7,250	7,817
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Greystone Park
Psychiatric Hospital Project)	5.000%	9/15/29	7,335	7,861
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health System
Obligated Group)	5.000%	7/1/27	5,755	6,686
New Jersey Health Care Facilities Financing
Authority Revenue (Inspira Health System
Obligated Group)	5.000%	7/1/29	2,670	3,062
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	5.750%	7/1/33	8,190	8,637
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue	4.250%	10/1/32	885	905
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/27	1,000	1,116
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/28	2,500	2,778
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/30	2,550	2,806
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/28	12,000	12,886
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/29	1,925	2,054
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.500%	6/15/39	5,300	5,686
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/41	7,300	7,872
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/44	10,000	10,464
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21	5,180	5,723
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/22	5,000	5,418
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22 (2)	8,500	9,462
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/25 (2)	5,000	3,678
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/26	2,000	2,147
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/27	12,000	8,008
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/32	7,400	7,895
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/32 (4)	17,000	9,297
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/37	11,450	4,647
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/38 (12)	8,000	8,256

New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	8,000	9,078
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	10,795	12,249
New Jersey Turnpike Authority Revenue	5.000%	1/1/31	12,000	13,967
New Jersey Turnpike Authority Revenue	5.000%	1/1/32	5,000	5,794
New Jersey Turnpike Authority Revenue	4.000%	1/1/35	17,150	18,039
New Jersey Turnpike Authority Revenue	5.000%	1/1/37	4,500	5,179
New Jersey Turnpike Authority Revenue	4.000%	1/1/43	6,975	7,206
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/27	2,000	2,197
Tobacco Settlement Financing Corp. New
Jersey Revenue	4.500%	6/1/23	1,960	1,994
				279,497
New Mexico (0.5%)
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/26	1,200	1,437
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/27	1,515	1,807
Albuquerque NM Municipal School District No.
12 GO	5.000%	8/1/30	1,650	1,935
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/19 (Prere.)	6,500	6,835
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	4.000%	8/1/33	6,705	6,912
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	4.000%	8/1/34	9,860	10,116
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/42	15,025	16,457
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services)	5.000%	8/1/44	10,100	11,296
				56,795
New York (14.7%)
3 Battery Park City Authority New York Revenue
TOB VRDO	1.010%	2/1/18 LOC	1,500	1,500
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	6.375%	1/15/20 (Prere.)	6,000	6,545
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.000%	5/1/24	8,120	9,146
Erie County NY Industrial Development Agency
School Facility Revenue (Buffalo City School
District Project)	5.000%	5/1/25	6,710	7,555
Hempstead NY GO	4.000%	4/1/27 (4)	6,850	7,478
Hempstead NY GO	4.000%	4/1/30 (4)	7,720	8,271
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/21 (Prere.)	17,785	19,902
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/34	2,455	2,850
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/45	5,000	5,722
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/47	10,945	12,019

Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/37	2,000	2,291
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/39	2,000	2,247
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/41	3,250	3,699
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/44	17,000	19,049
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/46	1,735	1,968
Monroe County NY Industrial Development
Corp. Revenue (Rochester General Hospital)	5.000%	12/1/46	3,000	3,316
Nassau County NY Local Economic Assistance
& Financing Corp. Revenue (Winthrop
University Hospital Association Project)	5.000%	7/1/32	3,000	3,228
New York City NY GO	5.000%	8/1/23	9,550	10,812
New York City NY GO	5.000%	8/1/24	10,195	11,643
New York City NY GO	5.000%	8/1/25	9,160	10,377
New York City NY GO	5.000%	8/1/25	5,000	5,664
New York City NY GO	5.000%	8/1/26	8,065	9,526
New York City NY GO	5.000%	8/1/31	5,000	5,502
New York City NY GO	5.000%	3/1/32	5,000	5,646
New York City NY GO	4.000%	8/1/32	5,000	5,349
New York City NY GO	5.000%	8/1/32	5,000	5,499
New York City NY GO	5.000%	10/1/32	5,260	5,892
New York City NY GO	5.000%	12/1/34	16,310	18,988
New York City NY GO	5.000%	8/1/35	1,500	1,648
New York City NY GO	5.000%	10/1/35	5,000	5,856
New York City NY GO	4.000%	8/1/36	7,500	7,915
New York City NY GO	5.000%	8/1/37	7,690	8,855
New York City NY GO	5.000%	10/1/37	5,000	5,829
New York City NY GO	5.000%	12/1/38	14,545	16,786
New York City NY GO VRDO	0.970%	2/1/18	8,900	8,900
New York City NY GO VRDO	0.970%	2/1/18 LOC	900	900
New York City NY Health & Hospital Corp.
Revenue (Health System)	5.000%	2/15/30	6,000	6,333
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	0.000%	3/1/20 (12)	8,400	8,018
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	0.000%	3/1/22 (12)	4,585	4,151
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	0.000%	3/1/24 (12)	9,670	8,225
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/28	2,000	2,248
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/32	6,580	7,243
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/34	3,500	3,912
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/34	9,000	10,240
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/35	4,150	4,786
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/36	5,000	5,763

New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/37	10,000	11,934
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	20,000	22,882
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/43	10,000	10,955
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.375%	6/15/43	21,000	23,090
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.500%	6/15/43	1,500	1,658
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/44	5,000	5,540
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/44	13,775	15,086
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/45	1,000	1,104
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/45	6,320	7,017
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/46	20,000	23,051
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/46	5,000	5,664
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/48	10,000	10,421
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	14,290	14,290
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	18,200	18,200
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	100	100
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/31	5,000	5,607
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	16,000	17,616
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	800	896
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/33	5,000	5,502
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/37	10,000	11,154
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	7/15/37	2,750	3,057
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/40	8,000	9,171
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/29	15,000	16,926
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/30	5,000	5,826
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	16,965	19,956
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/32	10,000	11,610
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/33	2,500	2,813

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/33	5,000	5,543
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/34	4,215	4,849
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/34	315	328
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	11,335	13,258
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/34	7,000	8,209
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/35	8,940	9,711
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/35	10,000	11,405
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	2/1/36	10,000	10,517
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/36	19,945	23,145
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/36	8,000	8,473
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/37	9,000	10,235
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/37	7,000	7,388
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/37	6,000	6,340
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/37	7,135	8,185
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/38	6,175	6,494
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/39	15,875	17,164
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/40	6,810	7,788
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/41	23,000	26,180
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/42	4,500	4,952
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/42	10,000	10,484
New York Convention Center Development
Corp. Revenue	0.000%	11/15/40	3,500	1,393
New York Convention Center Development
Corp. Revenue	0.000%	11/15/43	2,500	898
New York Convention Center Development
Corp. Revenue	5.000%	11/15/45	5,130	5,777
3 New York Counties Tobacco Trust Revenue	6.250%	6/1/41	14,465	14,944
New York Liberty Development Corp. Revenue	5.000%	11/15/31	3,000	3,317
New York Liberty Development Corp. Revenue	5.000%	12/15/41	12,100	13,326
New York Liberty Development Corp. Revenue	5.000%	11/15/44	7,550	8,253
New York Liberty Development Corp. Revenue	5.750%	11/15/51	18,500	20,887
New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters)	5.250%	10/1/35	10,250	12,737
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	7,500	8,249
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	4,675	5,290

New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	1,325	1,499
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	4,500	5,166
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	5,000	5,798
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	11,935	13,839
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	6,000	6,963
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	4,750	5,344
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/31	6,000	6,951
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/31	10,000	11,895
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/33	5,400	6,070
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/37	11,105	12,801
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	5,000	5,594
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	8,550	9,566
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/45	7,000	7,837
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	5,500	6,312
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	4,625	5,274
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/57	3,000	3,470
New York Metropolitan Transportation Authority
Revenue (Dedicated Petroleum Tax)	5.000%	11/15/19 (Prere.)	3,750	3,983
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	3,000	3,367
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/21 (Prere.)	5,000	5,612
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.125%	11/15/21 (Prere.)	2,000	2,254
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/28	10,250	11,626
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.250%	11/15/29	11,500	13,910
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.250%	11/15/32	18,220	21,832
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/36	9,155	10,669
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/51	12,925	14,085
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/21 (Prere.)	3,000	3,367
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/1/25	5,575	6,356
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/38	10,000	11,281

3 New York Metropolitan Transportation Authority
Revenue (Transit Revenue) TOB VRDO	1.220%	2/7/18 LOC	13,955	13,955
New York State Dormitory Authority Revenue
(Mental Health Services Facilities
Improvement)	5.000%	8/15/19 (ETM)	10	11
New York State Dormitory Authority Revenue
(New York University)	5.750%	7/1/27 (14)	10,000	12,092
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/37	2,300	2,585
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/21 (ETM)	5	6
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22 (Prere.)	610	681
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/30	26,300	29,812
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/31	9,120	10,131
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/33	10,000	11,109
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/34	22,000	23,993
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/36	10,000	10,535
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/36	10,000	11,555
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/37	2,250	2,491
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/38	7,500	8,526
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/39	20,000	22,888
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/42	25,000	27,669
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/44	20,000	20,904
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/26	2,000	2,247
New York State Dormitory Authority Revenue
(The New School)	6.000%	7/1/20 (Prere.)	5,000	5,513
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/46	1,000	1,122
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/30	10,000	11,842
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/34	1,300	1,512
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/39	18,000	20,884
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/29	5,860	6,709
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/36	3,500	3,851
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/41	6,750	7,813

New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/43	5,000	5,652
New York State GO	5.000%	2/15/30	4,000	4,388
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/30	5,000	5,605
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/31	6,265	7,017
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/28	15,015	17,697
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/29	5,025	5,894
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/32	11,170	12,607
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/32	5,835	6,683
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	10,000	11,276
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/28	4,000	4,727
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/31	2,000	2,342
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/33	3,905	4,507
Port Authority of New York & New Jersey
Revenue	5.250%	11/15/56	10,000	11,575
Port Authority of New York & New Jersey
Special Obligation Revenue (John F. Kennedy
International Air Terminal LLC)	6.000%	12/1/42	10,000	11,046
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/28	5,500	6,433
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/35	5,720	6,490
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/45	20,000	19,813
Triborough Bridge & Tunnel Authority New York
Revenue	5.250%	5/15/18 (Prere.)	12,500	12,643
Triborough Bridge & Tunnel Authority New York
Revenue	6.125%	1/1/21 (ETM)	6,140	6,599
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/29	6,710	7,936
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/38	7,000	8,146
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/47	5,500	6,352
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/27	5,040	6,018
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/32	14,480	17,138
Utility Debt Securitization Authority New York
Revenue	4.000%	12/15/37	7,500	8,099
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/37	19,000	22,064
Westchester County NY Local Development
Corp. Revenue (Westchester Medical Center)	5.000%	11/1/46	9,835	10,497
				1,648,538

North Carolina (1.2%)
Board of Governors of the University of North
Carolina Revenue (University of North
Carolina at Charlotte) VRDO	5.000%	10/1/42	4,500	5,181
Board of Governors of the University of North
Carolina Revenue (University of North
Carolina at Charlotte) VRDO	5.000%	10/1/47	5,350	6,135
Board of Governors of the University of North
Carolina Revenue (University of North
Carolina Hospitals at Chapel Hill) VRDO	1.160%	2/7/18	22,790	22,790
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/27	2,860	3,370
Buncombe County NC Limited Obligation
Revenue	5.000%	6/1/28	1,500	1,757
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/28	1,000	1,176
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/30	1,000	1,166
Cabarrus County NC Installment Financing
Contract Revenue	5.000%	4/1/32	1,825	2,113
Cabarrus County NC Installment Financing
Contract Revenue	4.000%	6/1/34	1,000	1,072
Charlotte NC Airport Revenue	5.000%	7/1/26	2,205	2,422
Charlotte NC Airport Revenue	5.000%	7/1/36	2,000	2,185
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	4.000%	10/1/31	3,000	3,137
North Carolina Capital Facilities Finance Agency
Revenue (Duke University Project)	5.000%	10/1/55	6,000	6,707
North Carolina GAN	5.000%	3/1/28	20,000	23,184
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/36	500	549
North Carolina Medical Care Commission
Hospital Revenue (North Carolina Baptist
Hospital)	5.250%	6/1/29	3,000	3,226
North Carolina Medical Care Commission
Retirement Facilities Mortgage Revenue
(Salemtowne Project)	5.375%	10/1/45	10,000	10,535
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/37	1,100	1,208
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/42	1,155	1,265
North Carolina Medical Care Commission
Retirement Facilities Revenue (United
Methodist Retirement Homes Inc.)	5.000%	10/1/47	2,500	2,731
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/31	12,000	13,807
University of North Carolina at Charlotte
Revenue	4.000%	10/1/36	1,130	1,205
University of North Carolina at Charlotte
Revenue	4.000%	10/1/37	1,105	1,175
University of North Carolina at Charlotte
Revenue	4.000%	10/1/40	2,500	2,648
University of North Carolina at Greensboro
Revenue	4.000%	4/1/33	1,750	1,889

University of North Carolina Hospitals at Chapel
Hill Revenue	5.000%	2/1/46	5,000	5,591
Winston-Salem NC Water & Sewer System
Revenue	4.000%	6/1/30	1,610	1,770
Winston-Salem NC Water & Sewer System
Revenue	4.000%	6/1/31	1,500	1,640
Winston-Salem NC Water & Sewer System
Revenue	4.000%	6/1/32	2,000	2,177
				133,811
North Dakota (0.1%)
Ward County ND Health Care Facilities
Revenue (Trinity Health Obligated Group)	5.000%	6/1/48	4,000	4,318
Ward County ND Health Care Facilities
Revenue (Trinity Health Obligated Group)	5.000%	6/1/53	5,000	5,354
				9,672
Ohio (3.0%)
Akron OH Bath & Copley Joint Township
Hospital District Revenue (Summa Health
System Obligated Group)	5.250%	11/15/46	18,000	19,990
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.250%	9/1/20 (Prere.)	10,000	10,911
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.000%	5/1/42	1,300	1,395
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) VRDO	1.000%	2/1/18 LOC	6,800	6,800
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/36	2,250	2,310
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/37	3,750	3,840
Allen County OH Hospital Facilities Revenue
(Mercy Health)	4.000%	8/1/38	7,600	7,764
American Municipal Power Ohio Inc. Revenue
(Fremont Energy Center Project)	5.000%	2/15/22 (Prere.)	4,000	4,488
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/36	2,445	2,809
Bluffton OH Hospital Facilities Revenue
(Blanchard Valley Health System Obligated
Group)	4.000%	12/1/33	2,050	2,100
Butler County OH Hospital Facilities Revenue
(Kettering Health Network)	6.375%	4/1/36	5,490	6,163
Butler County OH Hospital Facilities Revenue
(Kettering Health Network)	5.625%	4/1/41	5,000	5,434
Butler County OH Hospital Facilities Revenue
(UC Health)	5.000%	11/15/45	8,810	9,774
Cleveland OH Water Revenue	4.000%	1/1/31	1,355	1,433
Cleveland OH Water Revenue	4.000%	1/1/32	1,500	1,577
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/33	3,510	3,891
Cleveland-Cuyahoga County OH Port Authority
Revenue (Euclid Avenue Development Corp.
Project)	5.000%	8/1/34	3,690	4,081
Columbus OH City School District GO	5.000%	12/1/42	8,000	9,193
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/42	14,500	15,614

Cuyahoga County OH Hospital Revenue
(MetroHealth System)	4.750%	2/15/47	10,000	10,273
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.250%	2/15/47	2,000	2,161
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.500%	2/15/52	3,000	3,307
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.500%	2/15/57	5,000	5,488
Euclid OH City School District GO	4.750%	1/15/54	6,685	7,112
Franklin County OH Health Care Facilities
Improvement Revenue (OPRS Communities)	5.000%	7/1/29	2,235	2,459
Franklin County OH Health Care Facilities
Improvement Revenue (OPRS Communities)	5.000%	7/1/38	11,975	12,832
Franklin County OH Revenue (Trinity Health
Corp.)	5.000%	12/1/47	2,380	2,692
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/42	30,000	33,446
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/21 (Prere.)	1,875	2,095
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/21 (Prere.)	1,155	1,301
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/21 (Prere.)	2,135	2,405
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	6.000%	11/15/21 (Prere.)	3,220	3,722
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/27	2,095	2,323
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/28	3,865	4,285
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.000%	11/15/29	3,395	3,709
Montgomery County OH Revenue (Miami Valley
Hospital) VRDO	1.020%	2/1/18 LOC	350	350
Montgomery County OH Revenue (Miami Valley
Hospital) VRDO	1.020%	2/1/18 LOC	1,700	1,700
North Royalton OH City School District GO	4.000%	12/1/32	600	640
North Royalton OH City School District GO	4.000%	12/1/36	1,085	1,142
North Royalton OH City School District GO	4.000%	12/1/37	800	840
Northeast Ohio Regional Sewer District
Wastewater Revenue	5.000%	11/15/49	5,000	5,649
Ohio Higher Educational Facility Commission
Revenue (Cleveland Clinic Health System
Obligated Group) VRDO	0.990%	2/1/18	3,900	3,900
Ohio Hospital Revenue (University Hospitals
Health System Inc.)	5.000%	1/15/41	7,750	8,269
Ohio Infrastructure Improvement GO	5.000%	9/1/36	12,030	13,673
Ohio Infrastructure Improvement GO	5.000%	9/1/37	9,650	10,950
Ohio State University General Receipts
Revenue	5.000%	6/1/38	7,000	7,831
1 Ohio Turnpike Commission Turnpike Revenue	4.000%	2/15/30	7,570	8,199
1 Ohio Turnpike Commission Turnpike Revenue	4.000%	2/15/31	19,600	20,881
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	6/1/29	20,000	24,027
Scioto County OH Hospital Facilities Revenue
(Southern Ohio Medical Center)	5.750%	2/15/18 (Prere.)	3,500	3,506
				330,734

Oklahoma (0.3%)
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/35	1,000	1,066
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/36	870	924
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/37	1,725	1,825
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	5.000%	7/1/47	2,000	2,291
Oklahoma Capitol Improvement Authority
Highway Improvement Revenue	4.000%	7/1/34	2,000	2,132
Oklahoma City OK Water Utilities Trust Water &
Sewer Revenue	5.000%	7/1/38	5,500	6,352
Oklahoma Turnpike Authority Revenue	5.000%	1/1/21 (Prere.)	775	848
Oklahoma Turnpike Authority Revenue	4.000%	1/1/35	5,000	5,267
Oklahoma Turnpike Authority Revenue	4.000%	1/1/36	5,010	5,263
Oklahoma Turnpike Authority Revenue	5.000%	1/1/47	5,000	5,722
				31,690
Oregon (1.0%)
Clackamas County OR School District No. 7J
Lake Oswego GO	4.000%	6/1/33	1,400	1,505
Clackamas County OR School District No. 7J
Lake Oswego GO	4.000%	6/1/34	1,575	1,681
Clackamas County OR School District No. 7J
Lake Oswego GO	4.000%	6/1/39	6,000	6,340
Clackamas County OR School District No. 7J
Lake Oswego GO	4.000%	6/1/43	4,000	4,213
Deschutes County OR Hospital Facilities
Authority Revenue (St. Charles Memorial
Hospital Inc.)	4.000%	1/1/33	1,000	1,037
Deschutes County OR Hospital Facilities
Authority Revenue (St. Charles Memorial
Hospital Inc.)	4.000%	1/1/34	500	517
Deschutes County OR Hospital Facilities
Authority Revenue (St. Charles Memorial
Hospital Inc.)	4.000%	1/1/35	1,000	1,029
Deschutes County OR Hospital Facilities
Authority Revenue (St. Charles Memorial
Hospital Inc.)	5.000%	1/1/48	5,000	5,471
Eugene OR Electric Utility System Revenue	4.000%	8/1/31	700	753
Multnomah County OR GO	4.000%	6/1/39	3,405	3,626
Multnomah County OR GO	4.000%	6/1/40	3,545	3,772
Multnomah County OR GO	4.000%	6/1/41	3,685	3,918
Multnomah County OR GO	4.000%	6/1/42	3,830	4,069
Multnomah County OR GO	4.000%	6/1/43	2,000	2,123
Oregon Department of Administrative Services
Lottery Revenue	5.250%	4/1/30	555	613
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/31	3,670	4,377
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/32	4,000	4,753
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/37	6,185	7,251
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/30	4,345	5,093
Oregon Facilities Authority Revenue (Reed
College Projects) VRDO	4.000%	7/1/41	3,700	3,905

Oregon GO	4.000%	8/1/32	3,000	3,288
Oregon GO	5.000%	8/1/42	5,645	6,592
Oregon Health & Science University Revenue	5.000%	7/1/27	2,150	2,403
Port of Portland OR International Airport
Revenue	5.000%	7/1/47	3,000	3,411
Salem OR Hospital Facilities Authority Revenue
(Salem Health Project)	5.000%	5/15/46	5,000	5,550
1 Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/29	5,000	5,895
1 Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	10/1/30	4,750	5,567
Umatilla County OR Hospital Facility Authority
Revenue (Catholic Health Initiatives)	5.000%	5/1/22	9,260	9,346
Washington & Clackamas Counties School
District No. 23J GO	5.000%	6/15/33	2,850	3,358
				111,456
Pennsylvania (5.1%)
2 Allegheny County PA GO	5.000%	11/1/28	5,030	5,879
Allegheny County PA Port Authority Revenue	5.750%	3/1/29	8,000	8,899
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/36	1,815	2,037
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/37	2,500	2,799
Berks County PA Industrial Development
Authority Health System Revenue (Tower
Health Project)	5.000%	11/1/50	7,500	8,324
Centre County PA Hospital Authority Revenue
(Mount Nittany Medical Center Project)	5.000%	11/15/32	3,000	3,285
Cheltenham Township PA School District GO	5.000%	3/15/41	15,210	17,105
Chester County PA Health & Education Facilities
Authority Revenue (Main Line Health System
Inc. Obligated Group)	5.000%	10/1/32	1,490	1,733
Chester County PA Health & Education Facilities
Authority Revenue (Main Line Health System
Inc. Obligated Group)	4.000%	10/1/36	1,775	1,849
Chester County PA Health & Education Facilities
Authority Revenue (Main Line Health System
Inc. Obligated Group)	4.000%	10/1/42	6,000	6,179
Delaware County PA Authority University
Revenue (Villanova University)	4.000%	12/1/30	1,855	1,982
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/31	800	919
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/32	920	1,054
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/33	2,625	3,000
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/34	2,000	2,280
Delaware County PA Authority University
Revenue (Villanova University)	5.000%	8/1/35	2,160	2,461
Franklin County PA Industrial Development
Authority Revenue (Chambersburg Hospital
Project)	5.375%	7/1/42	4,325	4,619
Geisinger Authority Health System Pennsylvania
Revenue (Geisinger Health System)	5.000%	2/15/39	5,600	6,339

Monroe County PA Hospital Authority Revenue
(Pocono Medical Center)	5.000%	7/1/36	2,000	2,237
Monroeville PA Finance Authority Revenue
(UPMC Health System)	5.000%	2/15/27	3,145	3,713
Montgomery County PA Higher Education &
Health Authority Revenue (Hill School Project)	4.000%	8/15/50	4,000	4,038
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/45	5,000	5,366
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	7.000%	12/1/21 (Prere.)	3,000	3,576
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	7.000%	12/1/21 (Prere.)	2,390	2,849
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	6.000%	7/1/45	6,140	6,512
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	6.125%	7/1/50	5,015	5,342
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.500%	8/15/18 (Prere.)	3,500	3,578
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.500%	8/15/18 (Prere.)	2,500	2,556
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/30	13,955	15,749
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	2/1/34	3,000	3,351
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	11/15/35	6,660	6,867
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	5.000%	7/1/38	12,000	13,106
Pennsylvania GO	4.000%	8/15/28 (4)	15,000	16,247
Pennsylvania Higher Educational Facilities
Authority Revenue (Bryn Mawr College)	5.000%	12/1/38	4,500	5,154
Pennsylvania Higher Educational Facilities
Authority Revenue (Drexel University) VRDO	0.980%	2/1/18 LOC	4,100	4,100
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/29	1,000	1,091
Pennsylvania Higher Educational Facilities
Authority Revenue (St. Joseph's University)	5.000%	11/1/40	5,160	5,514
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/27	1,120	1,237
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/28	3,100	3,412
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/30	3,000	3,296
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/31	1,500	1,646
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/32	1,500	1,645
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.000%	9/1/45	2,000	2,213

Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.250%	9/1/50	18,000	20,139
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	4.000%	8/15/32	2,750	2,954
Pennsylvania Higher Educational Facilities
Authority Revenue (Trustees of the University
of Pennsylvania)	4.000%	8/15/33	1,555	1,660
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/33	2,850	3,320
Pennsylvania Higher Educational Facilities
Authority Revenue (University of Pennsylvania
Health System)	5.000%	8/15/40	8,000	9,014
Pennsylvania Higher Educational Facilities
Authority Student Housing Revenue
(University Properties Inc.)	5.000%	7/1/42	4,790	4,945
Pennsylvania State University Revenue	5.000%	9/1/27	830	993
Pennsylvania State University Revenue	5.000%	9/1/28	1,000	1,177
Pennsylvania State University Revenue	5.000%	9/1/28	3,000	3,531
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.500%	12/1/23 (Prere.)	9,015	10,765
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.500%	12/1/23 (Prere.)	7,255	8,663
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/42	1,000	1,101
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/43	5,000	5,503
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/18 (Prere.)	4,000	4,051
Pennsylvania Turnpike Commission Revenue	5.500%	6/1/18 (Prere.)	5,000	5,068
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	1,085	1,135
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	4,915	5,141
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	15,990	16,982
Pennsylvania Turnpike Commission Revenue	6.500%	12/1/20 (Prere.)	6,000	6,764
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/27	11,325	13,001
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	1,770	2,024
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	7,555	8,637
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/29	3,750	4,275
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/29 (4)	13,000	15,059
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	9,200	10,456
Pennsylvania Turnpike Commission Revenue	0.000%	12/1/34	3,500	3,204
Pennsylvania Turnpike Commission Revenue	4.000%	12/1/34	11,670	11,993
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/35	5,000	5,615
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/36	14,820	16,543
Pennsylvania Turnpike Commission Revenue	0.000%	12/1/37	6,000	5,435
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/39	5,165	5,713
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/39	5,000	5,626
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	6,400	7,160
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	16,400	18,083
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/44	12,000	13,335
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/45	3,500	3,973
Philadelphia PA Authority for Industrial
Development Revenue (Temple University)	5.000%	4/1/45	6,035	6,779
Philadelphia PA Authority for Industrial
Development Revenue (The Children's
Hospital of Philadelphia Project)	4.000%	7/1/37	5,000	5,248

Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	4.000%	9/1/47	6,150	6,196
Philadelphia PA Gas Works Revenue	5.000%	8/1/34	1,115	1,278
Philadelphia PA Gas Works Revenue	5.000%	8/1/35	1,150	1,315
Philadelphia PA Gas Works Revenue	5.000%	8/1/36	1,700	1,940
Philadelphia PA Gas Works Revenue	5.000%	8/1/37	1,600	1,822
Philadelphia PA Gas Works Revenue	5.000%	8/1/42	3,700	4,187
Philadelphia PA Gas Works Revenue	5.000%	8/1/47	7,000	7,890
Philadelphia PA GO	5.000%	8/1/29	5,735	6,541
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.625%	7/1/42	3,000	3,278
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	6,880	7,063
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	100	103
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	5.000%	9/1/25 (15)	5,500	6,261
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/45	15,000	16,757
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/25 (4)	10,000	11,363
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/33 (4)	2,500	2,751
Westmoreland County PA Municipal Authority
Revenue	5.000%	8/15/23 (Prere.)	4,210	4,885
Westmoreland County PA Municipal Authority
Revenue	5.000%	8/15/23 (Prere.)	3,000	3,481
York County PA GO	4.000%	3/1/35	3,000	3,160
				570,494
Rhode Island (0.2%)
Rhode Island & Providence Plantations GO	5.500%	8/1/21 (Prere.)	2,520	2,847
Rhode Island & Providence Plantations GO	5.500%	8/1/21 (Prere.)	7,355	8,308
Rhode Island Housing & Mortgage Finance
Corp. Revenue	4.000%	10/1/40	610	628
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/35	10,000	10,881
				22,664
South Carolina (1.9%)
Charleston County SC Airport District System
Revenue	5.000%	7/1/43	5,000	5,541
Charleston County SC GO	4.000%	11/1/30	5,715	6,245
Charleston County SC GO	4.000%	11/1/31	6,110	6,655
Charleston County SC GO	4.000%	11/1/32	6,520	7,085
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/26	10,000	11,442
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/29	2,500	2,861

3 Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project) TOB
VRDO	1.210%	2/7/18	7,250	7,250
Florence County SC Hospital Revenue (McLeod
Regional Medical Center Project)	5.000%	11/1/37	4,200	4,467
Lexington County SC Health Services District
Inc. Hospital Revenue	4.000%	11/1/32	1,400	1,454
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/34	1,165	1,308
North Charleston SC Revenue	5.000%	10/1/40	7,000	7,756
Piedmont SC Municipal Power Agency Revenue	5.750%	1/1/34 (4)	10,000	11,161
South Carolina Association of Governmental
Organizations Educational Facilities Corp.
Revenue (Pickens School District)	5.000%	12/1/30	1,500	1,693
South Carolina Educational Facilities Authority
Revenue (Furman University) VRDO	1.000%	2/1/18	10,510	10,510
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/38	5,305	5,888
South Carolina Jobs Economic Development
Authority Hospital Revenue (Conway
Hospitals Inc.)	5.250%	7/1/47	12,600	14,127
South Carolina Public Service Authority
Revenue	5.500%	1/1/19 (Prere.)	795	824
South Carolina Public Service Authority
Revenue	5.500%	1/1/19 (Prere.)	9,205	9,548
South Carolina Public Service Authority
Revenue	5.000%	12/1/26	2,500	2,719
South Carolina Public Service Authority
Revenue	5.000%	12/1/31	5,000	5,600
South Carolina Public Service Authority
Revenue	5.000%	1/1/32	1,070	1,094
South Carolina Public Service Authority
Revenue	5.000%	12/1/33	5,000	5,653
South Carolina Public Service Authority
Revenue	5.000%	12/1/33	2,500	2,844
South Carolina Public Service Authority
Revenue	5.000%	12/1/38	10,010	10,989
South Carolina Public Service Authority
Revenue	5.000%	12/1/39	4,325	4,774
South Carolina Public Service Authority
Revenue	5.000%	12/1/43	1,065	1,144
South Carolina Public Service Authority
Revenue	5.125%	12/1/43	1,700	1,873
South Carolina Public Service Authority
Revenue	5.000%	12/1/50	5,935	6,526
South Carolina Public Service Authority
Revenue	5.500%	12/1/54	10,000	11,150
South Carolina Public Service Authority
Revenue	5.250%	12/1/55	10,500	11,726
South Carolina Public Service Authority
Revenue	5.000%	12/1/56	12,500	13,843
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/30	1,870	2,203
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/31	2,045	2,398

University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/32	2,145	2,508
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/34	865	1,007
University of South Carolina Athletic Facilities
Revenue	5.000%	5/1/40	9,075	10,452
				214,318
South Dakota (0.2%)
South Dakota Health & Educational Facilities
Authority Revenue (Avera Health Obligated
Group)	4.000%	7/1/34	9,710	10,057
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/35	3,020	3,381
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/37	10,045	11,021
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/45	1,000	1,107
				25,566
Tennessee (1.1%)
Chattanooga TN Health Educational & Housing
Facility Board Revenue (Catholic Health
Initiatives)	5.250%	1/1/45	14,005	15,006
Clarksville TN Public Building Authority Revenue
(Pooled Financing) VRDO	1.060%	2/1/18 LOC	3,450	3,450
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	4/1/36	2,545	2,827
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/36	2,500	2,772
Knox County TN Health Educational & Housing
Facilities Board Hospital Facilities Revenue
(University Health System Inc.)	5.000%	9/1/47	11,315	12,344
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/42	8,880	10,341
Metropolitan Government of Nashville &
Davidson County TN Health and Educational
Facilities Revenue(Vanderbilt University
Medical Center)	5.000%	7/1/48	5,000	5,521
Shelby County TN Health Educational &
Housing Facility Board Revenue (Methodist
Healthcare)	5.250%	3/1/18 (Prere.)	350	351
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/20	740	801
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/22	1,000	1,128
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/23	9,745	10,897
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/23	3,710	4,234
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/24	6,175	7,126
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/26	2,160	2,531
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/27	19,950	23,025

Tennessee GO	5.000%	9/1/28	5,750	6,754
Tennessee GO	5.000%	9/1/29	2,500	2,928
Tennessee GO	5.000%	8/1/30	1,345	1,596
Tennessee GO	5.000%	9/1/34	700	811
Tennessee Housing Development Agency
Homeownership Program Revenue	4.500%	7/1/37	800	831
Tennessee Housing Development Agency
Homeownership Program Revenue	4.000%	7/1/38	1,935	1,992
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/47	5,000	5,840
Washington County TN GO	4.000%	6/1/29	3,260	3,587
				126,693
Texas (9.1%)
Arlington TX Independent School District GO	4.000%	2/15/30	2,000	2,167
Austin TX Airport System Revenue	5.000%	11/15/41	6,500	7,400
Austin TX Airport System Revenue	5.000%	11/15/46	11,010	12,490
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/29	3,305	3,825
Austin TX Community College District Public
Facilities Corp. Lease Revenue	5.000%	8/1/31	7,140	8,227
Austin TX GO	5.000%	9/1/32	1,300	1,508
Austin TX Independent School District GO	5.000%	8/1/26	1,425	1,683
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/25	5,050	5,741
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/25	3,000	3,345
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/28	3,010	3,642
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/29	5,000	6,031
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/42	7,000	8,186
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/46	5,000	5,829
Belton TX Independent School District GO	5.000%	2/15/36	2,500	2,899
Belton TX Independent School District GO	5.000%	2/15/42	7,500	8,647
Central Texas Regional Mobility Authority
Revenue	5.750%	1/1/21 (Prere.)	4,260	4,743
Central Texas Regional Mobility Authority
Revenue	6.250%	1/1/21 (Prere.)	1,000	1,128
Central Texas Regional Mobility Authority
Revenue	6.750%	1/1/21 (Prere.)	2,000	2,283
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/45	6,000	6,608
Clear Creek TX Independent School District GO	5.000%	2/15/30	10,000	11,597
Clifton TX Higher Education Finance Corp.
Revenue (Baylor University)	5.250%	3/1/29	3,000	3,295
Dallas County TX Utility & Reclamation District
GO	5.000%	2/15/28	5,000	6,020
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/41	8,950	10,224
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/46	3,580	4,071
Dallas TX Civic Center Improvement Revenue	5.000%	8/15/28 (12)	2,125	2,226
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/31	5,800	6,669

Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/37	5,000	5,558
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/38	6,425	7,137
Denton TX Independent School District GO	5.000%	8/15/45	12,000	13,704
El Paso County TX Community College District
Revenue	5.000%	4/1/42 (4)	5,000	5,700
El Paso TX GO	5.000%	8/15/27	3,625	4,275
El Paso TX Independent School District GO	4.000%	8/15/33	2,500	2,675
El Paso TX Independent School District GO	5.000%	8/15/42	10,000	11,440
El Paso TX Water & Sewer Revenue	5.000%	3/1/30	3,545	4,173
El Paso TX Water & Sewer Revenue	5.000%	3/1/31	1,100	1,290
El Paso TX Water & Sewer Revenue	4.000%	3/1/35	1,750	1,852
El Paso TX Water & Sewer Revenue	4.000%	3/1/36	1,700	1,794
El Paso TX Water & Sewer Revenue	4.000%	3/1/37	3,295	3,467
El Paso TX Water & Sewer Revenue	4.000%	3/1/38	4,255	4,467
Friendswood TX Independent School District
GO	4.000%	2/15/32	3,630	3,909
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/35	21,495	20,111
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/36	8,475	7,914
Grand Parkway Transportation Corp. Texas
System Toll Revenue	5.250%	10/1/51	12,000	13,530
Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	5.000%	12/1/35	8,000	8,816
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	13,300	13,300
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/36	600	627
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/37	850	885
Harris County TX GO	5.000%	10/1/26	3,000	3,587
Harris County TX Health Facilities Development
Corp. Hospital Revenue (Memorial Hermann
Healthcare System)	7.125%	12/1/18 (Prere.)	3,250	3,401
Harris County TX Health Facilities Development
Corp. Revenue (Methodist Hospital System)
VRDO	1.000%	2/1/18	10,000	10,000
Harris County TX Sports Authority Revenue	5.000%	11/15/27 (4)	2,150	2,478
Harris County TX Sports Authority Revenue	5.000%	11/15/28	1,465	1,648
Harris County TX Sports Authority Revenue	5.000%	11/15/30	2,790	3,119
Hays County TX GO	4.000%	2/15/31	2,265	2,432
Hays County TX GO	4.000%	2/15/32	3,135	3,394
Hays County TX GO	4.000%	2/15/32	3,820	4,080
Hays County TX GO	4.000%	2/15/33	865	935
Hays County TX GO	4.000%	2/15/33	3,320	3,589
Hays County TX GO	5.000%	2/15/42	4,000	4,592
Houston TX Airport System Revenue	5.000%	7/1/32	3,000	3,315
Houston TX GO	5.000%	3/1/22 (Prere.)	2,700	3,032
Houston TX GO	5.000%	3/1/27	13,350	15,682
Houston TX GO	5.000%	3/1/30	2,695	2,999
Houston TX Utility System Revenue	5.000%	5/15/28	3,095	3,581

Houston TX Utility System Revenue	5.250%	11/15/31	5,000	5,469
Houston TX Utility System Revenue	5.000%	11/15/32	28,415	33,132
Humble TX Independent School District GO	4.000%	2/15/28	10,290	11,301
Lake Travis TX Independent School District GO	4.000%	2/15/33	1,000	1,076
Lake Travis TX Independent School District GO	4.000%	2/15/34	1,000	1,072
Lake Travis TX Independent School District GO	4.000%	2/15/35	1,000	1,069
Lake Travis TX Independent School District GO	4.000%	2/15/36	1,430	1,524
Lamar TX Consolidated Independent School
District GO	4.000%	2/15/30	10,000	10,788
Lamar TX Consolidated Independent School
District GO	4.000%	2/15/31	5,000	5,374
Lamar TX Consolidated Independent School
District GO	4.000%	2/15/32	6,835	7,319
Laredo TX Community College District GO	5.000%	8/1/30	2,015	2,299
Laredo TX Community College District GO	5.000%	8/1/32	1,250	1,422
Laredo TX Community College District GO	5.000%	8/1/34	1,500	1,701
Lone Star College System Texas GO	4.000%	2/15/29	1,150	1,247
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	20	21
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	5	5
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	205	215
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	10	11
Lower Colorado River Authority Texas Revenue	5.000%	5/15/26	3,000	3,401
Lower Colorado River Authority Texas Revenue	5.500%	5/15/36	5,000	5,230
Lower Colorado River Authority Texas Revenue	5.625%	5/15/39	4,760	4,985
Lower Colorado River Authority Texas Revenue	5.000%	5/15/40	5,000	5,302
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/40	5,540	6,160
Lubbock TX GO	4.000%	2/15/30	1,250	1,338
Mansfield TX Independent School District GO	5.000%	2/15/45	5,000	5,667
Matagorda County TX Navigation District No. 1
Pollution Control Revenue (Central Power &
Light Co. Project)	6.300%	11/1/29	7,500	8,082
Missouri City TX GO	4.000%	6/15/32	1,085	1,161
New Hope TX Cultural Education Facilities. First
Mortgage Revenue (Morningside Ministries
Project)	6.500%	1/1/48	10,350	11,542
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System
of Texas Obligated Group)	5.000%	8/15/47	5,000	5,670
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Legacy at
Willow Bend Retirement Community Project)	5.000%	11/1/46	3,870	4,037
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Wesleyan
Homes Inc. Project)	5.500%	1/1/43	1,600	1,711
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Wesleyan
Homes Inc. Project)	5.500%	1/1/49	1,600	1,705
North Texas Tollway Authority System Revenue	6.250%	1/1/19 (Prere.)	4,880	5,090
North Texas Tollway Authority System Revenue	6.000%	1/1/21 (Prere.)	12,500	14,025
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	9,000	10,004
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	2,000	2,216
North Texas Tollway Authority System Revenue	6.000%	9/1/21 (Prere.)	2,500	2,856
North Texas Tollway Authority System Revenue	6.250%	2/1/23	10,000	10,779
North Texas Tollway Authority System Revenue	5.000%	1/1/28	2,000	2,294
North Texas Tollway Authority System Revenue	5.000%	1/1/30	10,000	11,340

North Texas Tollway Authority System Revenue	5.000%	1/1/32	3,000	3,364
North Texas Tollway Authority System Revenue	5.000%	1/1/33	13,675	14,985
North Texas Tollway Authority System Revenue	5.000%	1/1/34	14,355	15,707
North Texas Tollway Authority System Revenue	5.000%	1/1/38	5,900	6,478
North Texas Tollway Authority System Revenue	5.000%	1/1/39	5,000	5,736
North Texas Tollway Authority System Revenue	5.000%	1/1/39	6,500	7,304
North Texas Tollway Authority System Revenue	6.250%	1/1/39	1,120	1,166
North Texas Tollway Authority System Revenue	5.000%	1/1/43	10,500	12,008
North Texas Tollway Authority System Revenue	5.000%	1/1/43	13,900	15,575
North Texas Tollway Authority System Revenue	5.000%	1/1/48	8,000	8,931
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/23	1,000	1,120
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/24	4,325	4,843
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/25	4,520	5,057
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/26	2,250	2,515
Olmos Park TX Higher Education Facilities
Corp. Revenue (University of the Incarnate
Word Project)	5.000%	12/1/27	1,845	2,061
Pasadena TX GO	4.000%	2/15/32	1,500	1,599
Round Rock TX Independent School District GO	4.000%	8/1/30	3,130	3,389
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/22	5,505	6,256
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/23	6,155	7,094
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/38	6,500	7,262
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/47	5,000	5,749
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/48	10,000	11,093
San Antonio TX Water Revenue	5.000%	5/15/26	2,000	2,243
San Jacinto TX Community College District GO	5.000%	2/15/29	3,860	4,507
San Jacinto TX Community College District GO	5.000%	2/15/30	4,055	4,715
San Jacinto TX Community College District GO	5.000%	2/15/31	2,250	2,607
San Jacinto TX Community College District GO	5.000%	2/15/32	2,000	2,304
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	4.000%	10/1/37	1,500	1,569
Southwest Texas Higher Education Authority
Inc. Revenue (Southern Methodist University
Project)	4.000%	10/1/38	1,615	1,685
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/37	4,500	5,079
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Baylor Scott
& White Healthcare Project)	5.000%	11/15/45	7,265	8,126
Tarrant TX Regional Water District Revenue	5.000%	3/1/49	4,000	4,477
Texas GO	4.000%	5/15/32	2,250	2,408
Texas GO	5.000%	5/15/40	7,000	8,038

Texas GO	5.000%	10/1/44	20,205	23,048
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/19	600	636
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/20	650	708
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/23	1,455	1,671
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/24	6,630	7,688
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/25	2,650	3,099
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/26	2,700	2,995
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/26	1,255	1,480
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/29	5,000	5,495
Texas Municipal Power Agency Revenue	5.000%	9/1/42	2,270	2,430
Texas Municipal Power Agency Revenue	5.000%	9/1/47	2,750	2,941
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	12/31/31	4,000	4,409
Texas Private Activity Surface Transportation
Corp. Revenue	6.875%	12/31/39	9,060	9,855
Texas Private Activity Surface Transportation
Corp. Revenue	7.000%	6/30/40	29,880	33,177
Texas State University System Financing
System Revenue	5.000%	3/15/38	3,340	3,754
Texas State University System Financing
System Revenue	5.000%	3/15/42	2,000	2,175
Texas Transportation Commission GO	5.000%	4/1/28	10,000	11,574
Texas Transportation Commission Revenue	5.000%	8/15/41	3,815	4,182
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/34	6,000	6,677
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/37	6,450	7,267
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/26 (2)	9,445	7,443
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/26 (ETM)	555	446
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/28 (2)	29,955	21,663
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/28 (ETM)	50	37
Texas Water Development Board Revenue	5.000%	4/15/29	3,000	3,602
Texas Water Development Board Revenue	5.000%	10/15/30	10,000	11,658
Texas Water Development Board Revenue	4.000%	10/15/32	5,000	5,431
United TX Independent School District GO	5.000%	8/15/26	2,195	2,588
United TX Independent School District GO	5.000%	8/15/27	2,300	2,713
United TX Independent School District GO	5.000%	8/15/28	2,355	2,782
United TX Independent School District GO	5.000%	8/15/29	2,535	2,979
University of Houston Texas Revenue	4.000%	2/15/30	4,610	4,919
University of Houston Texas Revenue	4.000%	2/15/37	16,205	16,965
University of North Texas Revenue	5.000%	4/15/33	3,200	3,690
University of North Texas Revenue	5.000%	4/15/34	3,000	3,449
University of North Texas Revenue	5.000%	4/15/36	3,000	3,421
Ysleta TX Independent School District GO	5.000%	8/15/41	7,065	8,094
Ysleta TX Independent School District GO	5.000%	8/15/45	10,905	12,461

Ysleta TX Independent School District GO	5.000%	8/15/47	10,000	11,440
				1,016,704
Utah (0.5%)
Central Utah Water Conservancy District GO	5.000%	4/1/30	4,500	4,926
Salt Lake City UT Airport Revenue	5.000%	7/1/42	5,000	5,731
Salt Lake City UT Airport Revenue	5.000%	7/1/47	10,000	11,427
University of Utah Revenue	4.000%	8/1/33	1,000	1,068
University of Utah Revenue	4.000%	8/1/33	2,100	2,242
University of Utah Revenue	4.000%	8/1/34	1,175	1,250
University of Utah Revenue	4.000%	8/1/35	1,000	1,062
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22 (Prere.)	2,500	2,833
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22 (Prere.)	4,180	4,738
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22 (Prere.)	3,110	3,525
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22 (Prere.)	1,855	2,102
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/38	17,325	19,921
				60,825
Virginia (1.7%)
Chesapeake Bay VA Bridge & Tunnel District
Revenue	5.000%	7/1/41 (4)	5,000	5,655
Chesapeake Bay VA Bridge & Tunnel District
Revenue	5.000%	7/1/51	5,000	5,581
Chesapeake VA GO	5.000%	8/1/27	2,100	2,567
Chesapeake VA GO	5.000%	8/1/28	1,950	2,369
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/32	1,800	2,078
Fairfax County VA Economic Development
Authority Facilities Revenue (County Facilities
Project)	5.000%	10/1/34	1,145	1,317
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	4.000%	4/1/31	3,810	4,095
Fairfax County VA Economic Development
Authority Transportation District Improvement
Revenue (Silver Line Phase I Project)	4.000%	4/1/32	11,190	11,970
Fairfax County VA GO	5.000%	10/1/29	11,190	13,560
Fairfax County VA Industrial Development
Authority Health Care Revenue (Inova Health
System Obligated Group)	5.500%	5/15/19 (Prere.)	3,530	3,708
Fairfax County VA Industrial Development
Authority Health Care Revenue (Inova Health
System Obligated Group)	5.500%	5/15/19 (Prere.)	6,470	6,805
Fairfax County VA Sewer Revenue	4.000%	7/15/32	2,515	2,721
Henrico County VA Economic Development
Authority Revenue (Bon Secours Health
System)	5.250%	11/1/42 (12)	3,500	3,789
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	5.000%	1/1/42	695	752
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	5.000%	1/1/48	1,250	1,348
Richmond VA Public Utility Revenue	5.000%	1/15/27	10,000	11,912
Roanoke VA Economic Development Authority
Hospital Revenue (Carilion Clinic Obligated
Group)	5.000%	7/1/28	1,640	1,797

University of Virginia Revenue	5.000%	6/1/37	8,000	9,134
University of Virginia Revenue	5.000%	4/1/42	8,000	9,357
University of Virginia Revenue	5.000%	4/1/45	5,000	5,709
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	4,000	4,419
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	17,375	19,194
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/22 (Prere.)	28,875	32,657
Virginia Public Building Authority Public Facilities
Revenue	4.000%	8/1/23 (Prere.)	8,335	9,231
Virginia Public Building Authority Public Facilities
Revenue	4.000%	8/1/23 (Prere.)	8,675	9,607
Virginia Public Building Authority Public Facilities
Revenue	4.000%	8/1/30	4,000	4,349
Virginia Public Building Authority Public Facilities
Revenue	4.000%	8/1/31	4,420	4,779
				190,460
Washington (1.7%)
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/41	13,500	15,552
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/46	5,000	6,570
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/42	2,075	2,396
Grant County WA Public Utility District No. 2
Electric System Revenue	5.000%	1/1/47	3,450	3,936
King County WA Sewer Revenue	4.000%	7/1/30	3,300	3,545
King County WA Sewer Revenue	4.000%	7/1/31	3,320	3,556
Port of Seattle WA Revenue	5.000%	1/1/28	2,325	2,803
Port of Seattle WA Revenue	5.000%	8/1/29	10,500	11,709
Port of Seattle WA Revenue	5.000%	6/1/30	2,000	2,132
Port of Seattle WA Revenue	5.000%	4/1/31	3,260	3,753
Port of Seattle WA Revenue	5.000%	4/1/32	3,425	3,929
Port of Seattle WA Revenue	5.000%	3/1/33	4,380	5,003
Port of Seattle WA Revenue	5.000%	4/1/34	3,665	4,190
Port of Seattle WA Revenue	5.000%	3/1/35	3,240	3,687
Seattle WA Municipal Light & Power Revenue	5.250%	2/1/21 (Prere.)	2,000	2,207
Seattle WA Municipal Light & Power Revenue	4.000%	4/1/29	3,825	4,155
Snohomish County WA Public Utility District No.
1 Revenue	5.000%	12/1/40	5,000	5,678
Tacoma WA Electric System Revenue	4.000%	1/1/47	6,445	6,705
Tobacco Settlement Authority Washington
Revenue	5.250%	6/1/30	9,065	9,458
University of Washington Revenue	5.000%	7/1/34	2,000	2,237
Washington GO	5.000%	2/1/35	10,000	11,058
Washington GO	5.000%	8/1/35	2,000	2,202
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.250%	8/15/18 (Prere.)	6,000	6,124
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.500%	8/15/18 (Prere.)	5,490	5,611
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/33	2,260	2,615
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/34	3,815	4,401
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.000%	8/15/44	5,000	5,519

Washington Health Care Facilities Authority
Revenue (Providence Health & Services)	5.000%	10/1/33	7,500	8,298
Washington Health Care Facilities Authority
Revenue (Seattle Children's Hospital)	5.625%	10/1/19 (Prere.)	12,000	12,794
Washington Health Care Facilities Authority
Revenue (Seattle Children's Hospital)	5.000%	10/1/40	2,215	2,356
Washington Health Care Facilities Authority
Revenue (Swedish Health Services)	6.250%	5/15/21 (Prere.)	6,500	7,450
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/35	3,000	3,355
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/36	2,500	2,789
Washington Health Care Facilities Authority
Revenue (Virginia Mason Medical Center
Obligated Group)	5.000%	8/15/37	2,400	2,671
Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/43	2,500	2,724
Washington Housing Finance Commission
Revenue (Horizon House Project)	5.000%	1/1/48	4,500	4,891
				188,059
West Virginia (0.6%)
Morgantown WV Combined Utility System
Revenue	5.000%	12/1/41 (4)	7,000	7,888
Morgantown WV Combined Utility System
Revenue	5.000%	12/1/46 (4)	6,320	7,096
West Virginia Economic Development Authority
Lottery Revenue	4.000%	6/15/34	7,595	7,896
West Virginia Economic Development Authority
Solid Waste Facilities Disposal Revenue
(Appalachian Power Co. - Amos Project)	5.375%	12/1/38	2,500	2,701
West Virginia Hospital Finance Authority
Hospital Revenue (Charleston Area Medical
Center Inc.)	5.625%	9/1/32	6,500	6,787
West Virginia Hospital Finance Authority
Hospital Revenue (United Health System
Obligated Group)	5.500%	6/1/44	20,000	22,232
West Virginia University Revenue	5.000%	10/1/36	5,985	6,508
West Virginia Water Development Authority
Infrastructure Excess Lottery Revenue
(Chesapeake Bay/Greenbrier River Projects)	5.000%	7/1/30	3,000	3,486
				64,594
Wisconsin (1.7%)
Wisconsin GO	6.000%	5/1/19 (Prere.)	10,000	10,564
Wisconsin GO	5.000%	5/1/31	8,635	10,045
Wisconsin GO	5.000%	11/1/33	5,000	5,868
Wisconsin Health & Educational Facilities
Authority Health Care Facilities Revenue
(Luther Hospital)	5.750%	11/15/30	7,500	7,866
Wisconsin Health & Educational Facilities
Authority Health Facilities Revenue (SSM
Health Care)	5.250%	6/1/34	6,785	7,260
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.750%	7/1/20 (Prere.)	2,270	2,488

Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.750%	7/1/30	3,880	4,181
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.000%	7/1/42	4,000	4,468
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/36	15,000	15,622
Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Alliance
Credit Group)	4.000%	11/15/39	5,000	5,175
Wisconsin Health & Educational Facilities
Authority Revenue (Aspirus, Inc. Obligated
Group)	4.000%	8/15/48	10,000	10,104
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.625%	4/15/39	12,110	12,845
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/42	10,000	10,320
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert & Community
Health Inc.)	5.000%	4/1/42	20,690	22,212
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/31	5,145	5,961
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/32	2,380	2,747
Wisconsin Health & Educational Facilities
Authority Revenue (Froedtert Health Inc.)	5.000%	4/1/48	6,120	6,899
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/29	1,700	1,896
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/30	3,260	3,629
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	4.000%	10/1/31	1,000	1,049
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	4.000%	10/1/32	1,080	1,130
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	4.000%	10/1/33	1,385	1,438
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	4.000%	10/1/34	1,570	1,627
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	4.000%	2/15/34	5,630	5,750
Wisconsin Health & Educational Facilities
Authority Revenue (Marshfield Clinic Health
System Obligated Group)	4.000%	2/15/35	5,055	5,151
Wisconsin Health & Educational Facilities
Authority Revenue (Medical College
Wisconsin)	5.000%	12/1/41	15,000	16,899
Wisconsin Transportation Revenue	5.000%	7/1/22 (Prere.)	2,815	3,188
Wisconsin Transportation Revenue	5.000%	7/1/36	2,130	2,434
Wisconsin Transportation Revenue	5.000%	7/1/37	2,000	2,282
				191,098
Total Tax-Exempt Municipal Bonds (Cost $10,685,284)				11,071,816

		Shares
Temporary Cash Investment (0.9%)
Money Market Fund (0.9%)
5 Vanguard Municipal Cash Management Fund
(Cost $102,940)	1.096%	1,029,403	102,940
Total Investments (99.8%) (Cost $10,788,224)			11,174,756
Other Assets and Liabilities-Net (0.2%)			27,647
Net Assets (100%)			11,202,403

1 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2018.
2 Securities with a value of $1,910,000 have been segregated as initial margin for open futures contracts.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $51,024,000, representing 0.5% of net assets.
4 Security value determined using significant unobservable inputs.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS
ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).

Long-Term Tax-Exempt Fund

(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
				($000)
				Value and
		Number of		Unrealized
		Long (Short)	Notional	Appreciation
	Expiration	Contracts	Amount	(Depreciation)
Long Futures Contracts
2-Year U.S. Treasury Note	March 2018	925	197,242	(979)
Ultra 10-Year U.S. Treasury Note	March 2018	741	96,481	(1,552)
5-Year U.S. Treasury Note	March 2018	468	53,685	(205)
10-Year U.S. Treasury Note	March 2018	40	4,863	3
				(2,733)
Short Futures Contracts
Ultra Long U.S. Treasury Bond	March 2018	(308)	(49,877)	373
30-Year U.S. Treasury Bond	March 2018	(182)	(26,902)	507
				880
				(1,853)

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system

Long-Term Tax-Exempt Fund

(which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	11,059,973	11,843
Temporary Cash Investments	102,940	—	—
Futures Contracts—Assets1	405	—	—
Futures Contracts—Liabilities1	(982)	—	—
Total	102,363	11,059,973	11,843
1 Represents variation margin on the last day of the reporting period.

D. At January 31, 2018, the cost of investment securities for tax purposes was $10,794,848,000. Net unrealized appreciation of investment securities for tax purposes was $379,908,000, consisting of unrealized gains of $431,039,000 on securities that had risen in value since their purchase and $51,131,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard High-Yield Tax-Exempt Fund

Schedule of Investments (unaudited)
As of January 31, 2018

				Face	Market
			Maturity	Amount	Value
		Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (98.8%)
Alabama (1.0%)
	Alabama Port Authority Docks Facilities Revenue	6.000%	10/1/20 (Prere.)	3,000	3,345
	Birmingham AL GO	5.000%	3/1/37	2,500	2,784
*	Birmingham AL GO	0.000%	3/1/40	3,000	3,171
*	Birmingham AL GO	0.000%	3/1/45	4,000	4,271
	Birmingham AL Special Care Facilities Financing
	Authority Revenue (Methodist Home for the
	Aging)	5.750%	6/1/45	2,500	2,748
	Houston County AL Health Care Authority
	Revenue	5.000%	10/1/30	6,785	7,507
	Jefferson County AL Revenue	5.000%	9/15/26	3,200	3,757
	Jefferson County AL Revenue	5.000%	9/15/31	7,500	8,611
	Jefferson County AL Revenue	5.000%	9/15/35	2,750	3,106
	Jefferson County AL Sewer Revenue	0.000%	10/1/38 (4)	7,500	6,484
	Jefferson County AL Sewer Revenue	6.000%	10/1/42	3,000	3,480
	Jefferson County AL Sewer Revenue	7.000%	10/1/51	34,230	41,741
	Jefferson County AL Sewer Revenue	6.500%	10/1/53	24,250	28,744
	Montgomery AL Higher Education Building
	Authority Revenue (Faulkner University)	5.000%	10/1/36	2,820	2,934
	Montgomery AL Higher Education Building
	Authority Revenue (Faulkner University)	5.000%	10/1/43	5,080	5,225
	Selma AL Industrial Development Board
	Revenue (International Paper Co. Project)	5.375%	12/1/35	4,000	4,445
					132,353
Alaska (0.2%)
	Alaska Industrial Development & Export Authority
	Revenue (Providence Health & Services)	5.500%	10/1/41	6,105	6,677
	Anchorage AK Electric Utility Revenue	5.000%	12/1/35	5,000	5,660
	Anchorage AK Electric Utility Revenue	5.000%	12/1/36	5,000	5,646
	Northern Alaska Tobacco Securitization Corp.
	Revenue	4.625%	6/1/23	2,040	2,098
					20,081
American Samoa (0.0%)
	American Samoa Economic Development
	Authority Revenue	6.625%	9/1/35	5,000	4,842
Arizona (0.7%)
	Arizona Health Facilities Authority Hospital
	System Revenue (Phoenix Children's Hospital)	5.000%	2/1/30	3,250	3,492
	Arizona Health Facilities Authority Hospital
	System Revenue (Phoenix Children's Hospital)	5.000%	2/1/33	1,700	1,810
	Arizona Health Facilities Authority Hospital
	System Revenue (Phoenix Children's Hospital)	5.000%	2/1/34	8,250	8,829
	Glendale AZ Industrial Development Authority
	Revenue (Beatitudes Campus Project)	5.000%	11/15/36	2,195	2,272
	Glendale AZ Industrial Development Authority
	Revenue (Beatitudes Campus Project)	5.000%	11/15/40	2,500	2,574
	Glendale AZ Industrial Development Authority
	Revenue (Beatitudes Campus Project)	5.000%	11/15/45	1,000	1,026

Maricopa County AZ Pollution Control Corp.
Revenue (Southern California Edison Co.)	5.000%	6/1/35	12,500	13,302
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/32	2,000	2,312
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/33	1,000	1,151
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/34	1,260	1,445
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/35	1,700	1,945
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/36	2,205	2,518
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/33	5,925	6,798
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/34	5,520	6,319
Pima County AZ Industrial Development
Authority Revenue (Tucson Electric Power Co.
Project)	4.000%	9/1/29	3,000	3,161
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/26	8,545	10,041
Salt Verde AZ Financial Corp. Gas Revenue	5.250%	12/1/27	17,105	20,105
Tempe AZ Industrial Development Authority
Revenue (Mirabella at ASU Project)	6.125%	10/1/47	1,400	1,438
Tempe AZ Industrial Development Authority
Revenue (Mirabella at ASU Project)	6.125%	10/1/52	1,400	1,433
University Medical Center Corp. Arizona Hospital
Revenue	6.500%	7/1/19 (Prere.)	2,500	2,670
				94,641
Arkansas (0.1%)
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/24	1,600	1,821
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/27	2,970	3,360
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/28	3,845	4,330
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/30	5,045	5,627
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/33	1,425	1,573
Arkansas Development Finance Authority
Hospital Revenue (Washington Regional
Medical Center)	5.000%	2/1/33	1,645	1,815
				18,526
California (11.2%)
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/30 (2)	1,000	609
Alameda CA Corridor Transportation Authority
Revenue	4.000%	10/1/35 (4)	3,750	3,949
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/35 (4)	3,850	4,405

Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/36 (4)	2,210	2,523
Alameda CA Corridor Transportation Authority
Revenue	4.000%	10/1/37 (4)	1,500	1,573
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/37	15,420	17,405
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/56	10,000	11,335
Beverly Hills CA Unified School District GO	4.000%	8/1/39	6,000	6,336
California Department of Water Resources Water
System Revenue (Central Valley Project)	5.000%	6/1/18 (Prere.)	195	197
California Department of Water Resources Water
System Revenue (Central Valley Project)	5.000%	6/1/18 (Prere.)	5	5
California Educational Facilities Authority
Revenue (Loma Linda University)	5.000%	4/1/42	2,620	2,954
California Educational Facilities Authority
Revenue (Loma Linda University)	5.000%	4/1/47	6,090	6,831
California GO	5.250%	9/1/24	6,500	7,308
California GO	5.000%	9/1/29	4,565	5,068
California GO	5.000%	10/1/30	12,600	14,724
California GO	6.000%	3/1/33	3,000	3,274
California GO	6.500%	4/1/33	34,000	35,904
California GO	4.000%	11/1/34	5,000	5,363
California GO	4.000%	11/1/35	5,000	5,350
California GO	5.000%	9/1/36	3,250	3,650
California GO	5.000%	2/1/38	6,375	7,110
California GO	6.000%	11/1/39	5,000	5,360
California GO	5.000%	2/1/43	2,750	3,057
California GO	5.000%	11/1/43	12,500	14,092
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	5.750%	9/1/19 (Prere.)	4,500	4,803
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	4.000%	3/1/28	5,000	5,305
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	4.000%	3/1/33	5,000	5,227
California Health Facilities Financing Authority
Revenue (Adventist Health System/West)	4.000%	3/1/39	10,000	10,371
California Health Facilities Financing Authority
Revenue (Catholic Healthcare West)	6.000%	7/1/19 (Prere.)	7,500	7,976
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	11/15/29	5,650	6,208
California Health Facilities Financing Authority
Revenue (Children's Hospital of Los Angeles)	5.000%	8/15/47	5,230	5,948
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/30	1,500	1,745
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/31	1,200	1,389
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/37	2,625	2,992
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/42	5,250	5,945
California Health Facilities Financing Authority
Revenue (El Camino Hospital)	5.000%	2/1/47	5,500	6,205
California Health Facilities Financing Authority
Revenue (Lucile Salter Packard Children's
Hospital at Stanford)	5.000%	8/15/55	3,000	3,391

California Health Facilities Financing Authority
Revenue (St. Joseph Health System)	5.750%	7/1/39	7,000	7,390
California Health Facilities Financing Authority
Revenue (Sutter Health)	6.000%	8/15/42	12,000	13,184
1 California Health Facilities Financing Authority
Revenue (Sutter Health)	5.000%	11/15/46	18,000	20,482
California Infrastructure & Economic
Development Bank Revenue (Independent
System Operator Corp. Project)	5.000%	2/1/34	13,770	15,378
California Municipal Finance Authority Revenue
(Azusa Pacific University)	5.000%	4/1/35	2,000	2,198
California Municipal Finance Authority Revenue
(Azusa Pacific University)	5.000%	4/1/41	2,080	2,234
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/26	360	425
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/27	435	520
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/28	520	621
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/29	470	558
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/37	500	576
California Municipal Finance Authority Revenue
(Biola University)	5.000%	10/1/39	1,000	1,146
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/26	1,000	1,170
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/27	1,000	1,176
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/29	1,000	1,165
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/47	4,250	4,776
California Municipal Finance Authority Revenue
(Eisenhower Medical Center)	5.000%	7/1/47	5,000	5,618
California Municipal Finance Authority Revenue
(NorthBay Healthcare Group)	5.250%	11/1/47	2,900	3,181
California Municipal Finance Authority Revenue
(University of La Verne)	6.250%	6/1/20 (Prere.)	3,585	3,975
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/28	1,000	1,189
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/29	1,000	1,182
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/30	1,000	1,175
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/31	1,000	1,169
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/33	1,010	1,169
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/35	1,000	1,149
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/36	1,000	1,146
California Municipal Finance Authority Revenue
(University of La Verne)	5.000%	6/1/43	6,620	7,517
California Public Works Board Lease Revenue	5.000%	10/1/26	50	60
California Public Works Board Lease Revenue	5.000%	10/1/27	6,365	7,723

California Public Works Board Lease Revenue	5.000%	10/1/30	3,000	3,578
California Public Works Board Lease Revenue	5.000%	3/1/31	8,425	9,939
California Public Works Board Lease Revenue	5.000%	3/1/32	5,000	5,872
California Public Works Board Lease Revenue
(Department of Corrections)	4.500%	9/1/35	10,000	10,704
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	12/1/28	3,600	3,993
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.000%	3/1/34	7,380	8,274
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	12/1/21 (Prere.)	10,000	11,262
California Public Works Board Lease Revenue
(Various Capital Projects)	4.000%	4/1/31	10,305	11,086
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/37	9,035	10,126
California State University Systemwide Revenue	4.000%	11/1/38	5,560	5,847
California State University Systemwide Revenue	4.000%	11/1/45	2,750	2,868
California Statewide Communities Development
Authority Revenue (899 Charleston Project)	5.250%	11/1/44	2,000	2,126
California Statewide Communities Development
Authority Revenue (899 Charleston Project)	5.375%	11/1/49	9,200	9,846
California Statewide Communities Development
Authority Revenue (Adventist Health
System/West)	5.000%	3/1/30	6,380	7,351
California Statewide Communities Development
Authority Revenue (Adventist Health
System/West)	5.000%	3/1/35	4,500	5,087
California Statewide Communities Development
Authority Revenue (Kaiser Permanente)	5.000%	4/1/42	18,930	20,885
California Statewide Communities Development
Authority Revenue (Kaiser Permanente)
VRDO	1.070%	2/7/18	17,800	17,800
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center Obligated Group)	5.250%	12/1/44	10,000	10,821
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/36	15,650	16,852
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/41	23,125	24,715
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.000%	12/1/46	3,000	3,197
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.500%	12/1/54	12,000	13,088
California Statewide Communities Development
Authority Revenue (Loma Linda University
Medical Center)	5.250%	12/1/56	8,865	9,558
California Statewide Communities Development
Authority Revenue (Redlands Community
Hospital)	5.000%	10/1/26	1,120	1,292
California Statewide Communities Development
Authority Revenue (Redlands Community
Hospital)	5.000%	10/1/46	2,650	2,925

California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.750%	5/15/18 (Prere.)	8,000	8,102
Corona-Norco CA School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/32	1,125	1,251
Corona-Norco CA School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/35	585	649
Dublin CA Community Facilities District
Improvement Area No. 1 Special Tax Revenue
(Dublin Crossing)	5.000%	9/1/47	2,840	3,116
2 Eaton Vance California Municipal Income Trust	2.660%	2/7/18	15,000	15,001
El Camino CA Healthcare District GO	4.000%	8/1/35	4,200	4,464
El Camino CA Healthcare District GO	4.000%	8/1/36	6,000	6,363
Elk Grove CA Finance Authority Special Tax
Revenue	5.000%	9/1/38 (15)	1,465	1,639
Folsom Ranch Financing Authority Special Tax
Revenue	5.000%	9/1/47	3,000	3,284
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	0.000%	1/15/42	6,000	5,302
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	6.500%	1/15/43	8,730	10,342
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	5.750%	1/15/46	18,000	20,701
Golden State Tobacco Securitization Corp.
California Revenue	0.000%	6/1/27 (2)	10,000	7,574
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/28	5,000	5,791
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/32	4,500	5,239
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/34	10,000	11,556
Golden State Tobacco Securitization Corp.
California Revenue	5.000%	6/1/35	15,040	17,359
Golden State Tobacco Securitization Corp.
California Revenue	5.300%	6/1/37	7,000	7,071
Grossmont CA Healthcare District GO	6.125%	7/15/21 (Prere.)	5,000	5,753
Irvine CA Unified School District Community
Facilities District No. 09-1 Special Tax
Revenue	5.000%	9/1/49	1,000	1,119
Irvine CA Unified School District Community
Facilities District No. 09-1 Special Tax
Revenue	5.000%	3/1/57	7,285	8,086
Lee Lake CA Public Financing Authority
Revenue	5.000%	9/1/28	2,805	3,082
Lee Lake CA Public Financing Authority
Revenue	5.000%	9/1/29	2,825	3,094
Lee Lake CA Public Financing Authority
Revenue	5.000%	9/1/32	3,500	3,809
Lee Lake CA Public Financing Authority
Revenue	5.125%	9/1/35	2,350	2,560
Long Beach CA Harbor Revenue	5.000%	5/15/28	4,855	5,641
Long Beach CA Harbor Revenue	5.000%	5/15/30	2,000	2,302
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/29	1,200	1,396
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/30	1,300	1,505

Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/31	1,550	1,787
Los Angeles CA Department of Airports
International Airport Revenue	4.000%	5/15/34	2,500	2,606
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/34	1,750	2,000
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/35	1,770	2,018
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/35	1,750	1,973
Los Angeles CA Department of Airports
International Airport Revenue	4.000%	5/15/36	1,500	1,560
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/41	15,700	17,742
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/41	11,000	12,300
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/33	8,275	8,796
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/34	6,345	6,700
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/36	2,575	2,707
Los Angeles CA Regional Airports Improvement
Corp. Lease Revenue (LAXFuel Corp.)	5.000%	1/1/32	4,000	4,298
Los Angeles CA Unified School District GO	4.000%	7/1/34	6,000	6,363
Los Angeles CA Wastewater System Revenue	5.750%	6/1/19 (Prere.)	4,315	4,559
Los Angeles CA Wastewater System Revenue	5.750%	6/1/19 (Prere.)	3,465	3,666
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/33	2,500	2,788
Los Angeles County CA Public Works Financing
Authority Lease Revenue	4.000%	12/1/36	750	790
Los Angeles County CA Public Works Financing
Authority Lease Revenue	4.000%	12/1/40	2,000	2,089
Los Angeles County CA Sanitation Districts
Financing Authority Revenue	4.000%	10/1/42	9,425	9,875
M-S-R California Energy Authority Revenue	6.500%	11/1/39	5,510	7,678
Marin CA Healthcare District GO	4.000%	8/1/40	8,000	8,369
Marin CA Healthcare District GO	4.000%	8/1/47	15,000	15,700
Modesto CA Irrigation District COP	5.500%	7/1/18 (Prere.)	11,300	11,495
Northstar Community Services District California
Community Facilities District No. 1 Special Tax
Revenue	5.000%	9/1/37	5,000	5,065
Oakland CA Unified School District GO	6.125%	8/1/19 (Prere.)	4,000	4,275
Oakland CA Unified School District GO	6.625%	8/1/21 (Prere.)	4,000	4,685
Oakland CA Unified School District GO	5.500%	8/1/22 (Prere.)	3,000	3,497
Oakland CA Unified School District GO	5.000%	8/1/32	1,000	1,163
Palomar Pomerado Health California GO	0.000%	8/1/33 (12)	8,805	5,065
Palomar Pomerado Health California GO	0.000%	8/1/38 (12)	10,740	13,091
Palomar Pomerado Health California Revenue	5.000%	11/1/28	3,500	3,954
Palomar Pomerado Health California Revenue	5.000%	11/1/29	4,605	5,177
Palomar Pomerado Health California Revenue	5.000%	11/1/30	3,335	3,736
Palomar Pomerado Health California Revenue	5.000%	11/1/31	2,485	2,776
Peralta CA Community College District Revenue	4.000%	8/1/39	7,000	7,314
Peralta CA Community College District Revenue	4.000%	8/1/39	5,000	5,224
Port of Oakland CA Revenue	5.000%	5/1/28	10,000	11,103
Port of Oakland CA Revenue	5.000%	5/1/29	10,000	11,082
Port of Oakland CA Revenue	5.000%	5/1/29	2,250	2,451

Port of Oakland CA Revenue	5.125%	5/1/30	2,000	2,184
Port of Oakland CA Revenue	5.125%	5/1/31	2,000	2,182
Poway CA Unified School District GO	0.000%	8/1/46	2,500	754
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/28 (15)	1,330	1,536
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/31 (15)	3,740	4,274
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/32 (15)	2,490	2,842
Poway CA Unified School District Public
Financing Authority Special Tax Revenue	5.000%	9/1/34 (15)	2,990	3,380
Rancho Cucamonga CA Redevelopment Agency
Successor Agency Tax Allocation Revenue
(Rancho Redevelopment Project)	4.000%	9/1/31 (14)	2,000	2,144
Rancho Cucamonga CA Redevelopment Agency
Successor Agency Tax Allocation Revenue
(Rancho Redevelopment Project)	4.000%	9/1/32 (14)	3,205	3,428
Rancho Cucamonga CA Redevelopment Agency
Successor Agency Tax Allocation Revenue
(Rancho Redevelopment Project)	4.000%	9/1/34 (14)	2,140	2,266
Riverside County CA Transportation Commission
Toll Revenue	0.000%	6/1/41	2,500	910
Riverside County CA Transportation Commission
Toll Revenue	0.000%	6/1/42	13,000	4,519
Riverside County CA Transportation Commission
Toll Revenue	0.000%	6/1/43	6,500	2,158
Roseville CA Financing Authority Electric System
Revenue	5.000%	2/1/20 (Prere.)	11,000	11,750
Roseville CA Financing Authority Special Tax
Revenue	5.000%	9/1/26	1,000	1,177
Roseville CA Joint Union High School District GO	4.000%	8/1/45	10,000	10,422
Roseville CA Natural Gas Financing Authority
Gas Revenue	5.000%	2/15/21	425	462
Sacramento County CA Airport Revenue	6.000%	7/1/18 (Prere.)	9,500	9,686
Sacramento County CA Airport Revenue	5.000%	7/1/41	2,525	2,888
Sacramento County CA Airport Revenue	5.000%	7/1/41	6,000	6,815
San Bernardino CA City Unified School District
GO	5.000%	8/1/26 (4)	1,310	1,503
San Bernardino CA City Unified School District
GO	5.000%	8/1/28 (4)	1,500	1,711
San Bernardino County CA Medical Center COP	7.000%	8/1/20	12,180	13,704
San Bernardino County CA Medical Center COP	6.875%	8/1/24 (ETM)	25,220	30,662
San Diego CA Community College District GO	5.250%	8/1/19 (Prere.)	5,500	5,816
San Diego CA Unified School District GO	0.000%	7/1/30	15,000	9,992
San Diego CA Unified School District GO	5.000%	7/1/47	9,700	11,263
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/30	1,000	1,170
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/31	1,360	1,585
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/32	1,400	1,627
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/33	1,000	1,158
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/34	1,000	1,154
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/35	500	576

San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/36	1,000	1,149
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/37	1,000	1,146
San Diego County CA Regional Airport Authority
Revenue	5.000%	7/1/47	2,750	3,118
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/30	5,000	5,562
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/31	2,095	2,326
San Francisco CA City & County International
Airport Revenue	5.250%	5/1/33	10,000	11,313
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/39	2,500	2,796
San Francisco CA City & County International
Airport Revenue	6.000%	5/1/39	2,130	2,247
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/40	5,000	5,584
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/46	10,000	11,226
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/47	15,000	16,966
San Francisco CA City & County Redevelopment
Agency Community Facilities District No. 7
Special Tax Revenue (Hunters Point Shipyard
Improvements)	5.000%	8/1/39	2,240	2,441
San Francisco CA City & County Redevelopment
Agency Community Facilities District No. 7
Special Tax Revenue (Hunters Point Shipyard
Improvements)	5.000%	8/1/44	2,500	2,715
San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bay North)	6.625%	8/1/19 (Prere.)	2,000	2,152
San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bay South)	7.000%	2/1/21 (Prere.)	1,500	1,739
2 San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bays Redevelopment Project)	3.000%	8/1/21	6,000	6,006
2 San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bays Redevelopment Project)	0.000%	8/1/23	2,000	1,529
2 San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bays Redevelopment Project)	0.000%	8/1/26	3,000	1,952
2 San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bays Redevelopment Project)	0.000%	8/1/31	6,000	2,904
2 San Francisco CA City & County Redevelopment
Financing Authority Tax Allocation Revenue
(Mission Bays Redevelopment Project)	0.000%	8/1/43	9,000	2,302
San Francisco Office of Community Investment &
Infrastructure Special Tax Revenue (Mission
Bay)	5.000%	8/1/25	1,600	1,796
San Francisco Office of Community Investment &
Infrastructure Special Tax Revenue (Mission
Bay)	5.000%	8/1/26	1,250	1,397

San Francisco Office of Community Investment &
Infrastructure Special Tax Revenue (Mission
Bay)	5.000%	8/1/28	1,510	1,677
San Francisco Office of Community Investment &
Infrastructure Special Tax Revenue (Mission
Bay)	5.000%	8/1/30	1,000	1,106
San Francisco Office of Community Investment &
Infrastructure Special Tax Revenue (Mission
Bay)	5.000%	8/1/33	1,335	1,468
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	0.000%	1/15/24 (14)	2,000	1,703
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	0.000%	1/15/25 (14)	15,910	12,970
San Jose CA Airport Revenue	5.000%	3/1/31	2,055	2,385
San Jose CA Airport Revenue	5.000%	3/1/32	1,500	1,734
San Jose CA Airport Revenue	5.000%	3/1/33	1,500	1,728
San Jose CA Airport Revenue	5.000%	3/1/34	1,500	1,723
San Jose CA Airport Revenue	5.000%	3/1/35	2,500	2,865
San Jose CA Airport Revenue	5.000%	3/1/36	2,230	2,550
San Jose CA Airport Revenue	5.000%	3/1/37	2,515	2,869
San Jose CA Airport Revenue	5.000%	3/1/41	10,000	11,358
San Jose CA Airport Revenue	4.000%	3/1/42 (15)	6,755	6,926
San Jose CA Airport Revenue	5.000%	3/1/47	10,000	11,308
San Mateo CA Community Facilities District No.
2008-1 Special Tax Revenue (Bay Meadows)	5.000%	9/1/42	2,000	2,137
Santa Clara County CA Financing Authority
Lease Revenue (Multiple Facilities Projects)	4.000%	5/15/32	11,270	12,002
Southern California Public Power Authority
Revenue (Natural Gas Project)	5.250%	11/1/20	1,700	1,851
Stockton CA Public Financing Authority Revenue	4.000%	9/2/27 (15)	1,170	1,290
Stockton CA Public Financing Authority Revenue	4.000%	9/2/29 (15)	1,355	1,464
Stockton CA Public Financing Authority Revenue	4.000%	9/2/31 (15)	1,000	1,068
Stockton CA Public Financing Authority Water
Revenue (Delta Water Supply Project)	6.250%	10/1/40	6,200	7,384
Sweetwater CA Unified School District GO	5.000%	8/1/26 (15)	6,465	7,500
Sweetwater CA Unified School District GO	4.000%	8/1/42	2,000	2,076
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	6,385	6,810
Ukiah CA Unified School District GO	0.000%	8/1/31 (10)	9,245	5,712
University of California Regents Medical Center
Pooled Revenue	5.000%	5/15/41	10,000	11,340
University of California Regents Medical Center
Pooled Revenue	4.000%	5/15/44	12,500	12,901
University of California Revenue	4.000%	5/15/34	5,000	5,267
University of California Revenue	4.000%	5/15/47	20,000	20,835
Victor Valley CA Community College District GO	6.000%	8/1/19 (Prere.)	8,000	8,542
Washington Township CA Health Care District
Revenue	4.000%	7/1/34	2,800	2,817
Washington Township CA Health Care District
Revenue	4.000%	7/1/37	1,265	1,255
Washington Township CA Health Care District
Revenue	5.000%	7/1/42	1,500	1,649
Washington Township CA Health Care District
Revenue	4.125%	7/1/47	5,000	5,013
West Contra Costa CA Unified School District
GO	6.000%	8/1/27	3,000	3,948

Whittier CA Health Facilities Revenue
(Presbyterian Intercommunity Hospital
Obligated Group)	5.000%	6/1/44	18,865	20,630
				1,430,824
Colorado (1.9%)
Centerra CO Metropolitan District No. 1 Tax
Allocation Revenue	2.700%	12/1/19	705	711
Centerra CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/20	750	802
Centerra CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/21	1,475	1,600
Centerra CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/22	1,920	2,103
Centerra CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/29	17,265	18,691
Colorado Educational & Cultural Facilities
Authority Revenue (Regis University)	5.000%	10/1/26	2,390	2,710
Colorado Educational & Cultural Facilities
Authority Revenue (Regis University)	5.000%	10/1/27	2,515	2,844
Colorado Educational & Cultural Facilities
Authority Revenue (Regis University)	5.000%	10/1/28	2,300	2,594
Colorado Educational & Cultural Facilities
Authority Revenue (Regis University)	5.000%	10/1/30	1,615	1,810
Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives)	5.000%	7/1/31	4,580	4,933
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/31	1,400	1,493
Colorado Health Facilities Authority Revenue
(Christian Living Communities)	5.000%	1/1/37	1,800	1,895
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/33	3,250	3,480
Colorado Health Facilities Authority Revenue
(Covenant Retirement Community Inc.)	5.000%	12/1/35	7,250	7,933
Colorado High Performance Transportation
Enterprise Revenue	5.000%	12/31/47	3,650	3,977
Colorado High Performance Transportation
Enterprise Revenue	5.000%	12/31/51	6,455	7,012
Colorado High Performance Transportation
Enterprise Revenue	5.000%	12/31/56	7,000	7,590
Denver CO City & County Airport Revenue	5.000%	11/15/28	7,610	8,920
Denver CO City & County Airport Revenue	5.250%	11/15/36	7,500	7,977
Denver CO City & County Airport Revenue	5.250%	11/15/43	8,000	8,891
Denver CO City & County Airport Revenue
(United Airlines Inc. Project)	5.000%	10/1/32	7,000	7,583
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/18 (14)	5,000	4,952
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/24 (14)	29,225	24,576
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/25 (14)	14,900	12,077
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/29 (14)	21,610	14,894
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/30 (14)	10,045	6,655
Plaza CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/18	1,375	1,406

Plaza CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/20	1,000	1,062
Plaza CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/21	1,000	1,076
Plaza CO Metropolitan District No. 1 Tax
Allocation Revenue	5.000%	12/1/22	500	543
Prairie Center CO Metropolitan District No. 3
Limited Property Tax Revenue	4.125%	12/15/27	2,500	2,527
Regional Transportation District of Colorado
Sales Tax Revenue (Denver Transit Partners
Eagle P3 Project)	6.000%	1/15/34	6,000	6,543
Regional Transportation District of Colorado
Sales Tax Revenue (Denver Transit Partners
Eagle P3 Project)	6.000%	1/15/41	14,765	16,057
Solaris CO Metropolitan District GO	3.750%	12/1/26	650	649
Solaris CO Metropolitan District GO	5.000%	12/1/36	850	883
Solaris CO Metropolitan District GO	5.000%	12/1/46	1,880	1,937
Southglenn CO Metropolitan District Revenue	3.000%	12/1/21	1,433	1,432
Southglenn CO Metropolitan District Revenue	3.500%	12/1/26	6,000	5,848
Southglenn CO Metropolitan District Revenue	5.000%	12/1/30	2,285	2,380
Southlands CO Metropolitan District GO	5.000%	12/1/37	1,615	1,736
Southlands CO Metropolitan District GO	5.000%	12/1/47	2,590	2,757
Southlands CO Metropolitan District GO	5.000%	12/1/47	325	346
University of Colorado Hospital Authority
Revenue	5.000%	11/15/36	8,000	8,966
University of Colorado Hospital Authority
Revenue	5.000%	11/15/42	12,500	13,949
				238,800
Connecticut (0.9%)
Connecticut GO	5.000%	10/15/24	13,895	15,534
Connecticut GO	5.000%	6/15/31 (4)	10,010	11,136
Connecticut GO	5.000%	11/15/31	1,550	1,717
Connecticut GO	5.000%	11/15/35	1,000	1,095
Connecticut Health & Educational Facilities
Authority Revenue (Church Home of Hartford
Inc.)	2.875%	9/1/20	700	700
Connecticut Health & Educational Facilities
Authority Revenue (Church Home of Hartford
Inc.)	5.000%	9/1/53	2,600	2,658
Connecticut Health & Educational Facilities
Authority Revenue (Fairfield University)	4.000%	7/1/42	7,000	7,165
Connecticut Health & Educational Facilities
Authority Revenue (Hartford Healthcare)	5.000%	7/1/32	3,250	3,479
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/34	2,345	2,639
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/35	1,650	1,851
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/36	1,610	1,800
Connecticut Health & Educational Facilities
Authority Revenue (Stamford Hospital)	5.000%	7/1/37	6,500	6,968
Connecticut Health & Educational Facilities
Authority Revenue (Stamford Hospital)	4.000%	7/1/46	3,000	2,938
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	2/1/23	18,885	21,576
3 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/31	10,000	11,407

3 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/37	10,000	11,192
3 Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/38	8,000	8,932
Harbor Point CT Infrastructure Improvement
District Revenue (Harbor Point Project)	5.000%	4/1/39	7,000	7,628
				120,415
Delaware (0.0%)
Delaware Economic Development Authority
Revenue (Delaware State University Project)	5.000%	10/1/36	3,890	4,272
District of Columbia (1.2%)
District of Columbia GO	4.000%	6/1/34	7,000	7,437
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/31	5,925	6,764
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/32	3,445	3,909
District of Columbia Hospital Revenue
(Children's Hospital Obligated Group)	5.000%	7/15/34	1,000	1,129
District of Columbia Revenue (Ingleside at Rock
Creek Retirement Community)	5.000%	7/1/32	1,000	1,051
District of Columbia Revenue (Ingleside at Rock
Creek Retirement Community)	5.000%	7/1/37	815	847
District of Columbia Revenue (Ingleside at Rock
Creek Retirement Community)	5.000%	7/1/42	1,350	1,396
District of Columbia Revenue (Ingleside at Rock
Creek Retirement Community)	5.000%	7/1/52	3,000	3,079
District of Columbia Revenue (Methodist Home
of the District of Columbia)	5.125%	1/1/35	1,560	1,484
District of Columbia Revenue (Methodist Home
of the District of Columbia)	5.250%	1/1/39	1,015	956
District of Columbia Student Dormitory Revenue
(Provident Group - Howard Properties LLC)	5.000%	10/1/30	5,500	5,637
District of Columbia Student Dormitory Revenue
(Provident Group - Howard Properties LLC)	5.000%	10/1/45	8,390	8,400
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.500%	10/1/18 (Prere.)	10,000	10,274
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/48	7,000	7,751
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.250%	10/1/25	10,000	10,609
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/26	13,885	16,384
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/27	12,345	14,676
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/29	7,500	8,826
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/30	4,000	4,550
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/33	1,500	1,736
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/34	2,000	2,306
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/35	2,865	3,296
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/44	2,500	2,776

Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/37	50,000	21,329
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	5.000%	10/1/53	7,500	8,046
				154,648
Florida (6.8%)
Alachua County FL Health Facilities Authority
Revenue (Shands Teaching Hospital & Clinics,
Inc. Project)	5.000%	12/1/44	20,000	21,798
Brevard County FL Health Facilities Authority
Revenue (Health First Inc. Project)	5.000%	4/1/39	15,000	16,318
Broward County FL Airport System Revenue	5.000%	10/1/37	7,780	8,562
Broward County FL Airport System Revenue	5.000%	10/1/40	2,000	2,230
Broward County FL Airport System Revenue	5.000%	10/1/42	5,000	5,667
Broward County FL Airport System Revenue	5.000%	10/1/45	7,455	8,280
Cape Coral FL Health Facilities Authority Senior
Housing Revenue (Gulf Care Inc. Project)	5.875%	7/1/40	4,000	4,315
Cape Coral FL Health Facilities Authority Senior
Housing Revenue (Gulf Care Inc. Project)	6.000%	7/1/50	6,250	6,749
Capital Trust Agency Florida Retirement Facility
Revenue (Sarasota-Manatee Jewish Housing
Council Inc.)	5.000%	7/1/37	1,765	1,818
Capital Trust Agency Florida Retirement Facility
Revenue (Sarasota-Manatee Jewish Housing
Council Inc.)	5.000%	7/1/46	3,275	3,312
Capital Trust Agency Florida Revenue
(Tallahassee Tapestry Senior Housing Project)	7.000%	12/1/45	3,000	3,134
Capital Trust Agency Florida Revenue
(Tallahassee Tapestry Senior Housing Project)	7.125%	12/1/50	2,000	2,098
Capital Trust Agency Florida Revenue
(Tallahassee Tapestry Senior Housing Project)	7.000%	7/1/52	5,000	5,195
Central Florida Expressway Authority Revenue	4.000%	7/1/30	2,525	2,706
Central Florida Expressway Authority Revenue	4.000%	7/1/33	9,500	10,078
Central Florida Expressway Authority Revenue	4.000%	7/1/35	5,150	5,424
Central Florida Expressway Authority Revenue	4.000%	7/1/41	7,500	7,762
East Homestead Community Development
District Florida Special Assessment Revenue	7.250%	5/1/21	595	619
Florida Higher Educational Facilities Financing
Authority Revenue (Nova Southeastern
University)	5.000%	4/1/28	1,335	1,523
Florida Higher Educational Facilities Financing
Authority Revenue (Nova Southeastern
University)	5.000%	4/1/29	1,250	1,419
Florida Higher Educational Facilities Financing
Authority Revenue (Nova Southeastern
University)	5.000%	4/1/30	1,325	1,496
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/42	9,855	10,787
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/47	10,650	11,615
Florida Housing Finance Corp. Homeowner
Mortgage Revenue	5.000%	7/1/41	810	837
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/35	1,780	1,963
Florida Mid-Bay Bridge Authority Revenue	5.000%	10/1/40	1,000	1,094
Florida Municipal Power Agency Revenue	6.250%	10/1/19 (Prere.)	3,250	3,504

Greater Orlando Aviation Authority Florida Airport
Facilities Revenue	5.000%	10/1/29	5,740	6,739
Greater Orlando Aviation Authority Florida Airport
Facilities Revenue	5.000%	10/1/34	8,695	10,026
Greater Orlando Aviation Authority Florida Airport
Facilities Revenue	5.000%	10/1/42	20,500	23,345
Greater Orlando Aviation Authority Florida Airport
Facilities Revenue	5.000%	10/1/52	9,000	10,130
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/35	1,000	1,101
Halifax Hospital Medical Center Florida Hospital
Revenue	5.000%	6/1/46	3,850	4,156
Hernando County FL School District COP	5.000%	7/1/27 (4)	6,000	7,013
Hernando County FL School District COP	5.000%	7/1/28 (4)	5,825	6,775
Hernando County FL School District COP	5.000%	7/1/29 (4)	6,645	7,696
Hernando County FL School District COP	5.000%	7/1/30 (4)	6,975	8,045
Highlands County FL Health Facilities Authority
Hospital Revenue (Adventist Health
System/Sunbelt Obligated Group)	6.000%	11/15/37	5,000	5,354
Hillsborough County FL Aviation Authority
Revenue (Tampa International Airport)	5.000%	10/1/44	10,000	11,110
Hillsborough County FL Industrial Development
Authority Health Facilities Revenue (University
Community Hospital)	5.625%	8/15/18 (Prere.)	6,000	6,138
Jacksonville FL Transportation Revenue	5.000%	10/1/28	8,425	9,453
Lakeland FL Educational Facilities Revenue
(Florida Southern College Project)	5.000%	9/1/37	750	798
Lakeland FL Educational Facilities Revenue
(Florida Southern College Project)	5.000%	9/1/42	1,500	1,587
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/40	6,250	6,851
Lakeland FL Hospital Revenue (Lakeland
Regional Health Systems)	5.000%	11/15/45	13,980	15,298
2 Lee County FL Industrial Development Authority
Health Care Facility Revenue (The Preserve
Project)	5.750%	12/1/52	5,000	4,868
Lee County FL Solid Waste System Revenue	5.000%	10/1/22	2,000	2,240
Lee County FL Solid Waste System Revenue	5.000%	10/1/23	2,815	3,207
Lee County FL Solid Waste System Revenue	5.000%	10/1/24	3,175	3,668
Lee County FL Solid Waste System Revenue	5.000%	10/1/26	1,465	1,721
Lee Memorial Health System Florida Hospital
Revenue	5.250%	4/1/35 (14)	13,350	13,391
Martin County FL Health Facilities Authority
Revenue (Martin Memorial Medical Center)	5.000%	11/15/28	8,360	9,030
Martin County FL Industrial Development
Authority Revenue (Indiantown Cogeneration,
LP Project)	3.950%	12/15/21	14,900	15,262
Martin County FL Industrial Development
Authority Revenue (Indiantown Cogeneration,
LP Project)	4.200%	12/15/25	19,000	19,404
Miami Beach FL Health Facilities Authority
Revenue (Mount Sinai Medical Center)	5.000%	11/15/29	2,175	2,339
Miami Beach FL Parking Revenue	5.000%	9/1/45	5,000	5,644
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/35	3,000	3,155
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/36	8,885	9,306
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/37	8,095	8,444
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/37	6,000	6,249

Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.125%	4/1/18 (Prere.)	6,875	6,916
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/25	5,000	5,568
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/26	5,000	5,540
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/27	7,215	7,981
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/28	6,280	6,935
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/29	17,000	18,741
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/31	4,705	5,170
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/32	11,860	13,397
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/33	29,095	32,791
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/37	4,125	4,673
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/38	5,000	5,564
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/40	10,000	11,317
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.000%	10/1/41	18,660	21,213
Miami-Dade County FL Aviation Revenue (Miami
International Airport)	5.500%	10/1/41	4,000	4,239
Miami-Dade County FL Health Facilities Authority
Hospital Revenue (Miami Children's Hospital)	6.125%	8/1/20 (Prere.)	2,575	2,847
Miami-Dade County FL Health Facilities Authority
Hospital Revenue (Miami Children's Hospital)	6.125%	8/1/42	925	1,006
Miami-Dade County FL Health Facilities Authority
Hospital Revenue (Nicklaus Children's
Hospital)	5.000%	8/1/47	3,155	3,527
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/40	5,805	5,720
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/48	9,875	9,619
Miami-Dade County FL Public Facilities Revenue
(Jackson Memorial Hospital)	5.750%	6/1/19 (Prere.)	5,250	5,547
Miami-Dade County FL Public Facilities Revenue
(Public Health Trust)	5.000%	6/1/39	2,610	2,935
Miami-Dade County FL Seaport Revenue	6.000%	10/1/24	1,590	1,862
Miami-Dade County FL Seaport Revenue	6.000%	10/1/25	1,680	1,973
Miami-Dade County FL Seaport Revenue	6.250%	10/1/38	5,000	5,912
Miami-Dade County FL Special Obligation
Revenue	0.000%	10/1/31	5,000	2,914
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/31	4,170	4,663
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/32	2,460	2,743
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/35	6,525	7,227
North Brevard County FL Hospital District
Revenue	5.000%	1/1/42	3,410	3,655

North Brevard County FL Hospital District
Revenue	5.000%	1/1/48	10,200	10,881
North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.750%	10/1/18 (Prere.)	2,845	2,927
North Brevard County FL Hospital District
Revenue (Parrish Medical Center Project)	5.750%	10/1/18 (Prere.)	1,155	1,188
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/37	1,360	1,518
Orange County FL Health Facilities Authority
Hospital Revenue (Orlando Health Inc.)	5.000%	10/1/42	7,500	8,196
Orange County FL Health Facilities Authority
Revenue (Presbyterian Retirement
Communities Inc.)	5.000%	8/1/41	5,000	5,501
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/35	10,000	11,172
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/39	6,000	4,780
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/42	7,540	5,988
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	5.375%	10/1/47	2,000	2,156
Palm Beach County FL Health Facilities Authority
Retirement Communities Revenue (ACTS
Retirement - Life Communities Inc. Obligated
Group)	5.500%	11/15/20 (Prere.)	2,005	2,211
Palm Beach County FL Health Facilities Authority
Revenue (Jupiter Medical Center Inc. Project)	5.000%	11/1/43	3,250	3,418
Palm Beach County FL Health Facilities Authority
Revenue (Lifespace Communities Inc.
Obligated Group)	5.000%	5/15/47	4,970	5,461
Palm Beach County FL Health Facilities Authority
Revenue (Sinai Residences Boca Raton
Project)	7.500%	6/1/49	3,000	3,503
Port St. Lucie FL Utility Revenue	4.000%	9/1/32	5,000	5,229
Port St. Lucie FL Utility Revenue	4.000%	9/1/33	4,000	4,159
Port St. Lucie FL Utility Revenue	4.000%	9/1/34	3,000	3,108
Port St. Lucie FL Utility Revenue	4.000%	9/1/36	5,000	5,161
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	2.700%	1/1/22	1,100	1,097
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	3.300%	1/1/23	1,500	1,497
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/25	1,145	1,293
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/26	2,100	2,381
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/27	2,000	2,252
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/28	2,310	2,586
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/29	1,100	1,224
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/30	1,000	1,108
Sarasota County FL Health Facilities Authority
Revenue (Village of Isle Project)	5.000%	1/1/32	1,100	1,208

Sarasota County FL Public Hospital District
Hospital Revenue (Sarasota Memorial Hospital
Project)	5.500%	7/1/34	3,500	3,668
Seminole County FL Industrial Development
Authority Revenue (Legacy Pointe at UCF
Project)	10.000%	12/28/21	2,500	2,774
South Miami FL Health Facilities Authority
Revenue (Baptist Health South Florida
Obligated Group)	5.000%	8/15/42	14,000	15,799
St. Petersburg FL Health Facilities Authority
Revenue (All Children's Hospital Inc. Obligated
Group)	6.500%	11/15/19 (Prere.)	8,000	8,681
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/40	7,155	7,714
Tallahassee FL Health Facilities Revenue
(Tallahassee Memorial HealthCare Inc.
Project)	5.000%	12/1/44	5,000	5,377
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.000%	9/1/26	2,730	3,139
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.250%	9/1/27	2,800	3,240
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/33	7,407	8,126
Tampa FL Health System Revenue (BayCare
Health System)	5.000%	11/15/46	8,500	9,509
Tampa FL Hospital Revenue (H. Lee Moffitt
Cancer Center Project)	5.000%	7/1/37	5,860	6,509
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/40	2,500	2,776
Tampa FL Revenue (University of Tampa
Project)	5.000%	4/1/45	6,050	6,681
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/42	27,500	28,520
Tampa-Hillsborough County FL Expressway
Authority Revenue	5.000%	7/1/47	7,000	8,005
University of South Florida Financing Corp. COP	5.000%	7/1/29	5,740	6,572
University of South Florida Financing Corp. COP	5.000%	7/1/33	7,140	8,113
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle Aeronautical
University Inc.)	5.000%	10/15/42	1,500	1,714
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle Aeronautical
University Inc.)	5.000%	10/15/45	6,405	7,093
Volusia County FL Educational Facilities
Authority Revenue (Embry-Riddle Aeronautical
University Inc.)	5.000%	10/15/47	3,500	3,981
				861,235
Georgia (1.5%)
Americus & Sumter County GA Hospital
Authority Revenue (Magnolia Manor Obligated
Group)	6.375%	5/15/43	5,615	6,174
Atlanta GA Development Authority Senior
Healthcare Facilities Revenue (Georgia Proton
Treatment Center)	7.000%	1/1/40	8,500	8,725
1 Atlanta GA Water & Wastewater Revenue	6.250%	11/1/19 (Prere.)	2,500	2,704
1 Atlanta GA Water & Wastewater Revenue	6.250%	11/1/19 (Prere.)	15,000	16,227

Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/34	1,000	1,140
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/36	2,220	2,517
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/37	2,435	2,755
Bulloch County GA Development Authority
Revenue (Georgia Southern University
Housing Foundation)	5.000%	7/1/38	1,230	1,391
Cedartown Polk County GA Hospital Authority
Revenue (Polk Medical Center Project)	5.000%	7/1/34	5,695	6,274
Cedartown Polk County GA Hospital Authority
Revenue (Polk Medical Center Project)	5.000%	7/1/39	5,000	5,444
Clarke County GA Hospital Authority Revenue
(Piedmont Healthcare Inc.)	5.000%	7/1/46	7,000	7,797
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	4.000%	7/1/37	1,100	1,156
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	4.000%	7/1/38	1,350	1,416
Dahlonega GA Downtown Development
Authority Revenue (North Georgia MAC LLC
Project)	5.000%	7/1/39	1,000	1,131
Dalton GA Development Authority Revenue
(Hamilton Health Care System)	5.000%	8/15/28	6,685	7,293
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/42	5,805	6,487
Fulton County GA Development Hospital
Authority Revenue (WellStar Health System
Obligated Group)	5.000%	4/1/47	8,500	9,464
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	5.000%	7/1/36	4,050	4,456
Fulton County GA Residential Care Facilities for
the Elderly Authority Revenue (Lenbrook
Square)	5.000%	7/1/42	8,800	9,609
Gainesville & Hall County GA Development
Authority Educational Facilities Revenue
(Riverside Military Academy Inc.)	5.000%	3/1/47	2,500	2,609
Gainesville & Hall County GA Development
Authority Educational Facilities Revenue
(Riverside Military Academy Inc.)	5.125%	3/1/52	2,500	2,621
Glynn-Brunswick GA Memorial Hospital Authority
Revenue (Southeast Georgia Health System
Obligated Group)	5.000%	8/1/29	5,775	6,526
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/22	2,330	2,651
3 Main Street Natural Gas Inc. Georgia Gas
Project Revenue	4.000%	9/1/23	15,000	16,219
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/23	2,380	2,753

Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/26	5,630	6,730
Main Street Natural Gas Inc. Georgia Gas
Project Revenue	5.500%	9/15/27	530	638
Marietta GA Development Authority Revenue	7.000%	6/15/18 (Prere.)	7,500	7,656
Marietta GA Development Authority Revenue	7.000%	6/15/18 (Prere.)	4,000	4,083
Municipal Electric Authority Georgia Revenue	5.000%	1/1/26	6,475	7,500
Municipal Electric Authority Georgia Revenue	5.500%	7/1/60	5,000	5,548
Municipal Electric Authority Georgia Revenue
(Plant Voltage Units 3 & 4 Project J)	5.500%	7/1/60	5,000	5,596
Municipal Electric Authority Georgia Revenue
(Project One)	5.000%	1/1/31	435	489
Private Colleges & University Authority of
Georgia Revenue (Mercer University)	5.000%	10/1/45	20,000	21,065
				194,844
Guam (0.3%)
Guam Government Business Privilege Tax
Revenue	5.000%	11/15/27	2,000	2,216
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/31	3,400	3,567
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/32	6,000	6,301
Guam Government Business Privilege Tax
Revenue	5.000%	1/1/42	2,000	2,083
Guam Government Waterworks Authority Water
& Waste Water System Revenue	5.000%	1/1/46	5,500	5,926
Guam International Airport Authority Revenue	6.250%	10/1/34	5,500	6,221
Guam International Airport Authority Revenue	6.375%	10/1/43	3,000	3,452
Guam Power Authority Revenue	5.000%	10/1/38	1,350	1,473
Guam Power Authority Revenue	5.000%	10/1/40	2,375	2,590
				33,829
Hawaii (0.5%)
Hawaii Airports System Revenue	5.000%	7/1/45	25,465	28,326
Hawaii Department of Budget & Finance Special
Purpose Revenue (Chaminade University of
Honolulu)	5.000%	1/1/35	1,230	1,271
Hawaii Department of Budget & Finance Special
Purpose Revenue (Chaminade University of
Honolulu)	5.000%	1/1/45	1,500	1,456
Hawaii Department of Budget & Finance Special
Purpose Revenue (Hawaiian Electric Co. Inc.)	4.000%	3/1/37	6,000	6,195
Hawaii Department of Transportation - Airports
Division Lease Revenue COP	5.250%	8/1/25	2,750	3,118
Hawaii Department of Transportation - Airports
Division Lease Revenue COP	5.250%	8/1/26	3,500	3,947
Hawaii Harbor System Revenue	5.500%	7/1/35	5,000	5,410
Hawaii Harbor System Revenue	5.625%	7/1/40	5,000	5,419
Hawaii Pacific Health Revenue	5.500%	7/1/40	7,000	7,476
Hawaii Pacific Health Revenue	5.750%	7/1/40	2,365	2,540
Honolulu HI City & County Wastewater System
Revenue	0.000%	7/1/18 (14)	2,000	1,987
				67,145
Idaho (0.2%)
2 Idaho Health Facilities Authority Revenue
(Kootenai Health Project)	4.750%	7/1/44	6,630	6,905

Idaho Health Facilities Authority Revenue (Trinity
Health Group)	5.000%	12/1/47	1,250	1,415
Idaho Housing & Finance Association RAN	5.000%	7/15/19 (Prere.)	7,000	7,351
Idaho Housing & Finance Association RAN	5.000%	7/15/19 (Prere.)	8,430	8,852
				24,523
Illinois (10.4%)
Chicago IL Board of Education GO	0.000%	12/1/28 (14)	15,000	9,166
Chicago IL Board of Education GO	6.750%	12/1/30	4,000	4,825
Chicago IL Board of Education GO	5.000%	12/1/31	2,105	2,134
Chicago IL Board of Education GO	5.125%	12/1/32	6,225	6,462
Chicago IL Board of Education GO	5.000%	4/1/33	650	710
Chicago IL Board of Education GO	5.000%	12/1/33	8,750	8,847
Chicago IL Board of Education GO	5.000%	4/1/34	620	675
Chicago IL Board of Education GO	5.000%	12/1/34	5,540	5,599
Chicago IL Board of Education GO	5.000%	4/1/35	1,000	1,085
Chicago IL Board of Education GO	5.250%	12/1/35	6,480	6,759
Chicago IL Board of Education GO	5.000%	4/1/36	820	888
Chicago IL Board of Education GO	5.000%	4/1/37	1,000	1,081
Chicago IL Board of Education GO	5.250%	12/1/39	19,475	20,174
Chicago IL Board of Education GO	5.500%	12/1/39	2,925	3,007
Chicago IL Board of Education GO	5.000%	12/1/41	11,425	11,511
Chicago IL Board of Education GO	5.250%	12/1/41	350	356
Chicago IL Board of Education GO	5.000%	4/1/42	1,700	1,833
Chicago IL Board of Education GO	5.000%	12/1/42	25,740	25,947
Chicago IL Board of Education GO	7.000%	12/1/44	38,500	45,123
Chicago IL Board of Education GO	5.000%	4/1/46	1,825	1,960
Chicago IL Board of Education GO	6.500%	12/1/46	14,500	16,582
Chicago IL Board of Education GO	7.000%	12/1/46	3,185	3,837
Chicago IL GO	5.000%	1/1/26	2,750	2,971
Chicago IL GO	5.620%	1/1/26 (14)	1,650	1,656
Chicago IL GO	5.650%	1/1/27 (14)	1,575	1,580
Chicago IL GO	4.750%	1/1/30 (4)	570	572
Chicago IL GO	0.000%	1/1/31	4,915	2,637
Chicago IL GO	5.500%	1/1/31	3,230	3,512
Chicago IL GO	5.000%	1/1/34	6,660	6,865
Chicago IL GO	5.000%	1/1/34	2,000	2,089
Chicago IL GO	5.000%	1/1/35	4,370	4,588
Chicago IL GO	5.000%	1/1/36	5,000	5,199
Chicago IL GO	5.000%	1/1/38	13,000	13,631
Chicago IL GO	5.500%	1/1/39	3,700	3,977
Chicago IL GO	5.500%	1/1/42	2,000	2,145
Chicago IL Midway Airport Revenue	5.000%	1/1/27	2,000	2,303
Chicago IL Midway Airport Revenue	5.000%	1/1/28	1,765	2,023
Chicago IL Midway Airport Revenue	5.000%	1/1/29	16,180	18,070
Chicago IL Midway Airport Revenue	5.000%	1/1/29	2,220	2,532
Chicago IL Midway Airport Revenue	5.000%	1/1/31	6,945	7,720
Chicago IL Midway Airport Revenue	5.000%	1/1/33	7,200	7,971
Chicago IL Midway Airport Revenue	5.375%	1/1/33	4,000	4,454
Chicago IL Midway Airport Revenue	5.000%	1/1/34	7,105	7,853
Chicago IL Midway Airport Revenue	5.000%	1/1/41	11,700	12,839
Chicago IL O'Hare International Airport Revenue	5.625%	1/1/21 (Prere.)	5,650	6,288
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/21 (Prere.)	2,515	2,808
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/25	3,250	3,794
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/27	3,765	4,410
Chicago IL O'Hare International Airport Revenue	4.000%	1/1/29	10,955	11,271
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	11,000	11,891
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	2,000	2,299

Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	13,400	15,009
Chicago IL O'Hare International Airport Revenue	5.250%	1/1/30	3,655	3,871
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	15,595	16,822
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	1,500	1,717
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/31	11,000	12,270
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/32	1,200	1,368
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	1,500	1,704
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/34	5,600	6,191
Chicago IL O'Hare International Airport Revenue	5.625%	1/1/35	1,350	1,481
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	2,720	3,061
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	3,500	3,939
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/38	12,000	13,763
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/39	485	534
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/42	2,500	2,795
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/46	3,565	3,895
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/52	8,125	9,084
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/52	4,500	4,959
Chicago IL Park District GO	5.000%	1/1/40	7,500	8,071
Chicago IL Public Building Commission GO	7.000%	1/1/20 (ETM)	10,000	10,731
Chicago IL Sales Tax Revenue	5.250%	1/1/22 (Prere.)	7,300	8,265
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.250%	12/1/30	2,950	3,229
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.250%	12/1/36	5,400	5,883
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/34	2,525	2,733
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/34	2,500	2,725
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/35	2,000	2,176
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/39	9,000	9,705
Chicago IL Water Revenue	5.250%	11/1/18 (Prere.)	16,315	16,774
Chicago IL Waterworks Revenue	5.000%	11/1/39	1,000	1,091
Chicago IL Waterworks Revenue	5.000%	11/1/44	7,000	7,621
3 Cook County IL GO	5.000%	11/15/34	1,150	1,286
3 Cook County IL GO	5.000%	11/15/35	1,025	1,144
Illinois Finance Authority Revenue (Advocate
Health Care Network)	5.000%	6/1/42	1,500	1,607
Illinois Finance Authority Revenue (Benedictine
University)	5.000%	10/1/38	4,000	4,318
Illinois Finance Authority Revenue (Carle
Foundation)	6.000%	8/15/41 (4)	1,500	1,678
Illinois Finance Authority Revenue (Carle
Foundation)	6.000%	8/15/41	2,000	2,238
Illinois Finance Authority Revenue (Carle
Foundation)	5.000%	2/15/45	10,000	10,912
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/38	7,500	7,811
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/39	8,150	8,555
Illinois Finance Authority Revenue (Centegra
Health System)	5.000%	9/1/42	2,000	2,090
Illinois Finance Authority Revenue (Children's
Memorial Hospital)	5.375%	8/15/18 (Prere.)	22,500	22,986
Illinois Finance Authority Revenue (Christian
Homes Inc.)	5.000%	5/15/26	1,695	1,857
Illinois Finance Authority Revenue (Christian
Homes Inc.)	5.000%	5/15/36	1,400	1,478
Illinois Finance Authority Revenue (Christian
Homes Inc.)	5.000%	5/15/40	1,275	1,335

Illinois Finance Authority Revenue (Columbia
College)	5.000%	12/1/37	12,325	12,884
Illinois Finance Authority Revenue (DePaul
University)	4.000%	10/1/32	2,735	2,859
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/32	500	574
Illinois Finance Authority Revenue (DePaul
University)	4.000%	10/1/34	1,620	1,679
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/36	1,360	1,539
Illinois Finance Authority Revenue (DePaul
University)	5.000%	10/1/41	7,875	8,851
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	5.125%	5/15/43	10,585	11,136
Illinois Finance Authority Revenue (Franciscan
Communities Inc.)	5.000%	5/15/47	1,155	1,229
Illinois Finance Authority Revenue (Friendship
Village Schaumburg)	5.000%	2/15/37	5,000	4,892
Illinois Finance Authority Revenue (Friendship
Village Schaumburg)	5.125%	2/15/45	5,000	4,896
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	5.000%	9/1/46	2,200	2,372
Illinois Finance Authority Revenue (Lutheran
Home & Services)	5.625%	5/15/42	5,500	5,784
Illinois Finance Authority Revenue (Lutheran
Home & Services)	5.750%	5/15/46	6,290	6,633
Illinois Finance Authority Revenue (Mercy Health
System)	5.000%	12/1/40	2,950	3,218
Illinois Finance Authority Revenue (Mercy Health
System)	5.000%	12/1/46	29,500	31,984
Illinois Finance Authority Revenue (Montgomery
Place)	5.250%	5/15/37	4,000	4,050
Illinois Finance Authority Revenue (Montgomery
Place)	5.250%	5/15/48	5,000	5,010
Illinois Finance Authority Revenue (Northwestern
Community Hospital)	5.375%	7/1/18 (Prere.)	6,000	6,101
Illinois Finance Authority Revenue (Northwestern
Memorial Hospital) PUT	5.000%	8/15/37	6,250	6,826
Illinois Finance Authority Revenue (OSF
Healthcare System)	7.000%	5/15/19 (Prere.)	10,000	10,702
Illinois Finance Authority Revenue (OSF
Healthcare System)	6.000%	5/15/20 (Prere.)	4,020	4,412
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/34	1,915	2,116
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/35	1,875	2,068
Illinois Finance Authority Revenue (OSF
Healthcare System)	6.000%	5/15/39	1,830	1,939
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	5/15/41	6,000	6,386
Illinois Finance Authority Revenue (OSF
Healthcare System)	5.000%	11/15/45	19,750	21,584
Illinois Finance Authority Revenue (Plymouth
Place Inc.)	5.000%	5/15/37	2,750	2,847
Illinois Finance Authority Revenue (Plymouth
Place Inc.)	5.250%	5/15/45	1,000	1,051

Illinois Finance Authority Revenue (Plymouth
Place Inc.)	5.250%	5/15/50	2,845	2,946
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/33	5,000	5,577
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/34	4,580	5,093
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/36	5,000	5,536
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.000%	2/15/41	2,000	2,200
Illinois Finance Authority Revenue (Rehabilitation
Institute of Chicago)	6.000%	7/1/43	10,000	11,176
Illinois Finance Authority Revenue (Riverside
Health System)	6.250%	11/15/19 (Prere.)	2,775	3,002
Illinois Finance Authority Revenue (Riverside
Health System)	4.000%	11/15/33	4,555	4,592
Illinois Finance Authority Revenue (Riverside
Health System)	4.000%	11/15/34	2,425	2,437
Illinois Finance Authority Revenue (Riverside
Health System)	6.250%	11/15/35	1,825	1,952
Illinois Finance Authority Revenue (Rush
University Medical Center)	5.000%	11/15/38	8,900	9,872
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	6.875%	8/15/19 (Prere.)	500	541
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	7.000%	8/15/19 (Prere.)	14,000	15,163
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.000%	8/15/35	7,300	7,874
Illinois Finance Authority Revenue (Silver Cross
& Medical Centers)	5.000%	8/15/44	1,750	1,865
Illinois Finance Authority Revenue (Southern
Illinois Healthcare)	5.000%	3/1/31	1,075	1,225
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.250%	8/15/27	3,000	3,396
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.250%	8/15/28	2,605	2,935
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.250%	8/15/29	5,850	6,554
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/32	3,500	3,801
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/33	1,695	1,833
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/35	1,000	1,077
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/36	1,250	1,343
Illinois Finance Authority Revenue (Swedish
Covenant Hospital)	5.000%	8/15/37	1,265	1,357
Illinois Finance Authority Revenue (Three
Crowns Park Obligated Group)	3.250%	2/15/22	500	503
Illinois Finance Authority Revenue (Three
Crowns Park Obligated Group)	4.000%	2/15/27	785	792
Illinois Finance Authority Revenue (Three
Crowns Park Obligated Group)	5.000%	2/15/32	1,150	1,215
Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	5.000%	2/15/47	2,400	2,611

Illinois Finance Authority Student Housing &
Academic Facilities Revenue (University of
Illinois at Chicago Project)	5.000%	2/15/50	1,200	1,290
Illinois GO	5.000%	1/1/19 (4)	4,000	4,111
Illinois GO	5.000%	1/1/20 (4)	2,930	3,088
Illinois GO	5.000%	2/1/20	19,750	20,429
Illinois GO	5.000%	3/1/21	3,560	3,728
Illinois GO	5.000%	8/1/21	8,000	8,421
Illinois GO	5.000%	3/1/22	6,600	6,968
Illinois GO	5.000%	5/1/22	1,150	1,217
Illinois GO	5.000%	8/1/22	15,475	16,420
Illinois GO	5.000%	12/1/22	9,500	10,119
Illinois GO	5.000%	2/1/23	6,000	6,364
Illinois GO	5.000%	3/1/23	6,165	6,506
Illinois GO	5.000%	8/1/23	13,850	14,767
Illinois GO	5.000%	3/1/24	5,050	5,314
Illinois GO	5.000%	8/1/24	13,660	14,424
Illinois GO	5.000%	2/1/25	2,270	2,419
Illinois GO	5.000%	3/1/25	3,130	3,284
Illinois GO	5.000%	8/1/25	3,000	3,159
Illinois GO	5.000%	11/1/25	16,000	17,089
Illinois GO	5.500%	7/1/26	5,845	6,345
Illinois GO	5.000%	11/1/27	10,000	10,692
Illinois GO	5.000%	1/1/28	5,000	5,277
Illinois GO	5.000%	2/1/28	10,000	10,617
Illinois GO	5.000%	5/1/29	6,125	6,412
Illinois GO	5.250%	2/1/32	9,575	10,082
Illinois GO	5.000%	1/1/33	3,490	3,583
Illinois GO	5.250%	2/1/33 (4)	6,200	6,908
Illinois GO	5.000%	3/1/33	1,000	1,028
Illinois GO	5.500%	7/1/33 (4)	3,350	3,721
Illinois GO	4.000%	12/1/33	12,000	11,391
Illinois GO	5.000%	1/1/34	6,805	6,984
Illinois GO	5.250%	2/1/34 (4)	3,125	3,466
Illinois GO	5.000%	5/1/34	2,500	2,598
Illinois GO	5.000%	3/1/35	2,065	2,121
Illinois GO	5.000%	4/1/35	1,100	1,137
Illinois GO	5.000%	3/1/36	885	909
Illinois GO	5.000%	3/1/37	985	1,011
Illinois GO	5.500%	7/1/38	6,500	6,873
Illinois Sports Facility Authority Revenue	5.500%	6/15/30 (2)	6,120	6,132
Illinois Toll Highway Authority Revenue	5.000%	1/1/31	6,000	6,368
Illinois Toll Highway Authority Revenue	5.000%	1/1/37	5,000	5,590
Illinois Toll Highway Authority Revenue	5.000%	1/1/40	9,400	10,553
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/31 (14)	10,020	5,449
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/38 (14)	10,000	3,813
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/44 (4)	10,000	3,190
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/30 (14)	13,555	7,820
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/31 (14)	10,000	5,588

Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/32 (14)	10,000	5,246
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	12/15/40	1,000	1,071
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/42	6,500	6,798
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/50	6,805	6,980
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/52	5,905	6,154
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/53	7,500	8,002
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.500%	6/15/53	14,000	15,405
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/54	50,000	8,129
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/56	73,000	10,629
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/57	12,255	13,204
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/33	4,000	4,117
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/35	5,000	5,123
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/36	4,500	4,594
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/41	10,125	11,181
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	6.000%	6/1/21 (Prere.)	1,200	1,366
Railsplitter Tobacco Settlement Authority Illinois
Tobacco Settlement Revenue	5.000%	6/1/27	9,750	11,224
Romeoville IL Revenue (Lewis University
Project)	5.000%	10/1/35	3,190	3,524
Romeoville IL Revenue (Lewis University
Project)	5.000%	10/1/42	5,000	5,428
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/27	1,260	1,254
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/31	13,330	6,629
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	5.000%	1/1/31	9,150	8,870
				1,323,064
Indiana (1.6%)
Gary/Chicago IL International Airport Authority
Industrial Development Zone Revenue	5.000%	2/1/29	2,000	2,233

Gary/Chicago IL International Airport Authority
Industrial Development Zone Revenue	5.250%	2/1/34	2,650	2,956
Gary/Chicago IL International Airport Authority
Industrial Development Zone Revenue	5.000%	2/1/39	3,300	3,593
Indiana Finance Authority Economic
Development Revenue (Republic Services Inc.
Project) PUT	1.300%	3/1/18	11,750	11,749
Indiana Finance Authority Health Facilities
Revenue (Baptist Healthcare System
Obligated Group)	5.000%	8/15/51	23,915	25,854
Indiana Finance Authority Health System
Revenue (Sisters of St. Francis Health
Services Inc. Obligated Group)	5.000%	11/1/51	10,005	11,009
Indiana Finance Authority Hospital Revenue
(Deaconess Health System Obligated Group)	5.000%	3/1/32	5,000	5,494
Indiana Finance Authority Hospital Revenue
(Deaconess Health System Obligated Group)	5.000%	3/1/35	6,000	6,563
Indiana Finance Authority Revenue (Community
Foundation of Northwest Indiana Obligated
Group)	5.000%	3/1/41	5,500	5,905
Indiana Finance Authority Revenue (Deaconess
Health System Obligated Group)	5.000%	3/1/39	7,205	7,988
Indiana Finance Authority Revenue (Ohio River
Bridges East End Crossing Project)	5.000%	7/1/40	2,500	2,691
Indiana Finance Authority Revenue (Ohio River
Bridges East End Crossing Project)	5.000%	7/1/44	25,550	27,412
Indiana Finance Authority Revenue (Ohio River
Bridges East End Crossing Project)	5.000%	7/1/48	28,025	29,981
Indiana Health Facility Financing Authority
Hospital Revenue (Ancilla System Inc.
Obligated Group)	7.375%	7/1/23 (ETM)	19,400	23,902
Indiana Municipal Power Agency Revenue	6.000%	1/1/19 (Prere.)	13,275	13,830
Indiana Municipal Power Agency Revenue	5.000%	1/1/42	6,595	7,506
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Indianapolis Airport Authority
Project)	5.000%	1/1/31	5,000	5,532
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Indianapolis Airport Authority
Project)	5.000%	1/1/32	4,500	4,964
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Indianapolis Airport Authority
Project)	5.000%	1/1/33	3,150	3,464
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Qualified Midwestern Disaster
Area)	5.750%	2/1/36	5,000	5,512
				208,138
Iowa (0.7%)
Iowa Finance Authority Health Facilities Revenue
(UnityPoint Health)	4.000%	8/15/36	3,725	3,815
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.500%	12/1/22	140	142
Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/25	18,400	19,447
2 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.875%	12/1/26	5,995	6,330
4 Iowa Finance Authority Midwestern Disaster
Area Revenue (Iowa Fertilizer Co. Project)	5.250%	12/1/50	50,215	51,090

Xenia IA Rural Water District Revenue	5.000%	12/1/31	1,600	1,798
Xenia IA Rural Water District Revenue	5.000%	12/1/36	2,000	2,201
Xenia IA Rural Water District Revenue	5.000%	12/1/41	2,000	2,183
				87,006
Kansas (0.6%)
2 Coffeyville KS Electric System Revenue	5.000%	6/1/38 (14)	6,000	6,614
2 Coffeyville KS Electric System Revenue	5.000%	6/1/42 (14)	3,500	3,846
Ford County KS Unified School District No. 443
GO	4.000%	3/1/28 (15)	1,000	1,088
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/36	1,500	1,608
Hutchison KS Hospital Facilities Revenue
(Hutchinson Regional Medical Center Inc.)	5.000%	12/1/41	1,600	1,702
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/30	1,100	1,186
Johnson County KS Unified School District No.
233 GO	4.000%	9/1/31	1,000	1,070
Kansas Development Finance Authority Health
Facilities Revenue (Kansas University Health
System)	5.375%	3/1/29	3,000	3,198
Seward County KS Unified School District No.
480 GO	4.000%	9/1/32	3,895	4,074
Seward County KS Unified School District No.
480 GO	4.000%	9/1/33	4,080	4,253
Seward County KS Unified School District No.
480 GO	4.000%	9/1/34	5,000	5,206
Wichita KS GO	5.000%	12/1/34	2,280	2,610
Wichita KS GO	5.000%	12/1/35	2,365	2,695
Wichita KS GO	5.000%	12/1/39	11,305	12,779
Wichita KS Health Care Facilities Revenue	6.375%	5/15/43	7,000	7,405
Wichita KS Health Care Facilities Revenue	6.500%	5/15/48	8,000	8,490
Wichita KS Health Care Facilities Revenue
(Larksfield Place Obligated Group)	7.375%	12/15/43	5,000	5,415
				73,239
Kentucky (0.8%)
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/29	1,000	1,098
Ashland KY Medical Center Revenue (King's
Daughters Medical Center Project)	5.000%	2/1/40	6,915	7,384
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/41	9,550	10,420
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.000%	8/15/46	2,950	3,201
Kentucky Economic Development Finance
Authority Hospital Revenue (Baptist
Healthcare System Obligated Group)	5.250%	8/15/46	11,555	12,340
Kentucky Economic Development Finance
Authority Revenue (Owensboro Health, Inc.)	5.000%	6/1/37	5,000	5,431
Kentucky Economic Development Finance
Authority Solid Waste Revenue (Republic
Services Inc. Project) PUT	1.300%	3/1/18	6,420	6,419
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/33	3,065	2,863

Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	0.000%	7/1/39	3,000	2,763
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	6.000%	7/1/53	12,025	13,489
Louisville & Jefferson County KY Metropolitan
Government Health Facilities Revenue (Jewish
Hospital& St. Mary's Healthcare Inc. Project)	5.750%	2/1/18 (Prere.)	9,400	9,400
Louisville & Jefferson County KY Metropolitan
Government Health System Revenue (Norton
Healthcare Obligated Group)	5.750%	10/1/42	9,500	10,759
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	6/1/22 (Prere.)	4,775	5,407
Louisville & Jefferson County KY Metropolitan
Government Revenue (Catholic Health
Initiatives)	5.000%	12/1/35	4,970	5,285
				96,259
Louisiana (1.3%)
Greater New Orleans Expressway Commission
Revenue	5.000%	11/1/42 (4)	4,000	4,564
Greater New Orleans Expressway Commission
Revenue	5.000%	11/1/47 (4)	4,000	4,549
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	6.750%	6/1/18 (Prere.)	6,000	6,108
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/39	3,250	3,629
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	5.875%	10/1/20 (Prere.)	9,990	11,077
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (Women's Hospital Foundation
Project)	6.000%	10/1/20 (Prere.)	8,095	9,002
2 Louisiana Public Facilities Authority Dock &
Wharf Revenue (Impala Warehousing LLC
Project)	6.500%	7/1/36	27,605	30,820
Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project)	5.000%	7/1/39	17,500	19,360
Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project)	5.000%	7/1/42	8,000	8,590
Louisiana Public Facilities Authority Hospital
Revenue (Franciscan Missionaries of Our
Lady Health System Project)	5.000%	7/1/47	5,000	5,525
Louisiana Public Facilities Authority Revenue
(Nineteenth Judicial District Court Building
Project)	5.000%	6/1/42 (4)	3,500	3,870
New Orleans LA Aviation Board Revenue	6.000%	1/1/19 (Prere.)	5,000	5,209
New Orleans LA Aviation Board Revenue	5.000%	1/1/28	750	873
New Orleans LA Aviation Board Revenue	5.000%	1/1/29	750	868
New Orleans LA Aviation Board Revenue	5.000%	1/1/30	860	991

New Orleans LA Aviation Board Revenue	5.000%	1/1/31	595	682
New Orleans LA Aviation Board Revenue	5.000%	1/1/32	500	570
New Orleans LA Aviation Board Revenue	5.000%	1/1/33	750	851
New Orleans LA Aviation Board Revenue	5.000%	1/1/34	500	566
New Orleans LA Aviation Board Revenue	5.000%	1/1/34	2,725	3,027
New Orleans LA Aviation Board Revenue	5.000%	1/1/35	2,010	2,229
New Orleans LA Aviation Board Revenue	5.000%	1/1/43	2,250	2,510
New Orleans LA Aviation Board Revenue	5.000%	1/1/48	5,000	5,558
New Orleans LA Sewage Service Revenue	5.000%	6/1/44	3,000	3,318
New Orleans LA Water Revenue	5.000%	12/1/44	7,000	7,772
Port of New Orleans LA Board of Commissioners
Port Facility Revenue	5.000%	4/1/30	1,210	1,309
Port of New Orleans LA Board of Commissioners
Port Facility Revenue	5.000%	4/1/32	2,720	2,918
St. Charles Parish LA Gulf Opportunity Zone
Revenue (Valero Energy Corp.) PUT	4.000%	6/1/22	12,515	13,323
				159,668
Maine (0.2%)
Maine Health & Higher Educational Facilities
Authority Revenue (Eastern Maine Medical
Center)	5.000%	7/1/41	3,500	3,674
Maine Health & Higher Educational Facilities
Authority Revenue (Eastern Maine Medical
Center)	5.000%	7/1/46	7,750	8,107
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	4.000%	7/1/31	775	811
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	4.000%	7/1/32	545	567
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/33	1,100	1,254
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	4.000%	7/1/34	750	775
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	5.000%	7/1/35	900	1,022
Maine Health & Higher Educational Facilities
Authority Revenue (University of New
England)	4.000%	7/1/37	2,105	2,156
Maine Housing Authority Mortgage Revenue	4.500%	11/15/28	1,345	1,392
				19,758
Maryland (1.0%)
Anne Arundel County MD Special Tax Revenue
(Villages at 2 Rivers Project)	5.125%	7/1/36	1,030	1,043
Anne Arundel County MD Special Tax Revenue
(Villages at 2 Rivers Project)	5.250%	7/1/44	2,150	2,171
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/31	1,000	1,160
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/32	1,000	1,142
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/33	1,000	1,141
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/35	1,000	1,132
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/36	1,000	1,129
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/39	1,000	1,120
Baltimore MD Convention Center Hotel Revenue	5.000%	9/1/42	1,000	1,117

Baltimore MD Special Obligation Revenue	7.000%	9/1/18 (Prere.)	8,000	8,259
Baltimore MD Special Obligation Revenue
(Harbor Point Project)	5.000%	6/1/36	1,250	1,293
Baltimore MD Special Obligation Revenue
(Harbor Point Project)	5.125%	6/1/43	3,650	3,786
Frederick County MD Educational Facilities
Revenue (Mount St. Mary's University Inc.)	5.000%	9/1/45	2,100	2,226
Frederick County MD Special Tax Revenue
(Jefferson Technology Park)	7.125%	7/1/43	4,995	5,404
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/21	610	631
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/26	1,565	1,671
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/36	1,715	1,779
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/36	1,730	1,794
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/44	1,250	1,279
Howard County MD Retirement Community
Revenue (Columbia Vantage House Corp.)	5.000%	4/1/46	7,205	7,364
Howard County MD Special Obligation Revenue
(Downtown Columbia Project)	4.000%	2/15/28	500	514
Howard County MD Special Obligation Revenue
(Downtown Columbia Project)	4.125%	2/15/34	1,000	1,008
Howard County MD Special Obligation Revenue
(Downtown Columbia Project)	4.375%	2/15/39	1,000	1,012
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/31	1,000	1,136
Maryland Economic Development Corp.
Revenue (Transportation Facilities Project)	5.000%	6/1/32	1,000	1,133
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/25	200	230
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/26	175	201
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/27	145	167
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/28	175	200
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/29	190	216
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/30	325	367
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/31	375	421
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/32	325	362
Maryland Economic Development Corp. Student
Housing Revenue (Towson University Project)	5.000%	7/1/36	600	666
Maryland Health & Higher Educational Facilities
Authority Revenue (LifeBridge Health
Obligated Group)	5.000%	7/1/40	2,000	2,229
Maryland Health & Higher Educational Facilities
Authority Revenue (LifeBridge Health
Obligated Group)	5.000%	7/1/47	15,000	16,644

Maryland Health & Higher Educational Facilities
Authority Revenue (Maryland Institute College
of Art)	4.000%	6/1/42	2,500	2,518
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/26	4,000	4,543
Maryland Health & Higher Educational Facilities
Authority Revenue (MedStar Health, Inc.)	5.000%	8/15/27	7,005	7,940
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	5.000%	7/1/33	6,750	7,373
Maryland Health & Higher Educational Facilities
Authority Revenue (University of Maryland
Medical System)	4.000%	7/1/48	7,000	7,122
Prince Georges County MD Revenue (Collington
Episcopal Life Care Community Inc.)	5.250%	4/1/37	6,000	6,409
Prince Georges County MD Revenue (Collington
Episcopal Life Care Community Inc.)	5.250%	4/1/47	6,030	6,375
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King Farm
Project)	5.000%	11/1/37	1,250	1,375
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King Farm
Project)	5.000%	11/1/42	2,500	2,730
Rockville MD Mayor & Council Economic
Development Revenue (Ingleside at King Farm
Project)	5.000%	11/1/47	2,250	2,447
Westminster MD Revenue (Lutheran Village at
Miller's Grant)	6.125%	7/1/39	750	799
Westminster MD Revenue (Lutheran Village at
Miller's Grant)	6.250%	7/1/44	2,000	2,152
				124,930
Massachusetts (1.5%)
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/22 (Prere.)	120	136
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/22 (Prere.)	745	847
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/29	635	687
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/31	1,830	2,060
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/33	5,000	5,593
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/34	5,000	5,577
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/35	4,065	4,525
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/36	2,750	3,055
Massachusetts Development Finance Agency
Revenue (Boston Medical Center)	5.000%	7/1/37	4,000	4,434
Massachusetts Development Finance Agency
Revenue (Boston University)	4.000%	10/1/34	1,000	1,051
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/41	7,000	7,703
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/47	13,170	14,746

Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/26	950	1,052
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/27	1,000	1,106
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/28	1,050	1,160
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/29	1,100	1,209
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/30	1,150	1,259
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/31	1,200	1,309
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/34	1,175	1,268
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/37	1,825	1,957
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/42	2,295	2,453
Massachusetts Development Finance Agency
Revenue (Lawrence General Hospital
Obligated Group)	5.000%	7/1/47	1,500	1,597
Massachusetts Development Finance Agency
Revenue (Lowell General Hospital)	5.000%	7/1/44	7,165	7,622
Massachusetts Development Finance Agency
Revenue (Merrimack College)	5.125%	7/1/44	5,950	6,468
Massachusetts Development Finance Agency
Revenue (Milford Regional Medical Center)	5.750%	7/15/43	3,750	4,086
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	5.000%	10/1/47	2,000	2,164
Massachusetts Development Finance Agency
Revenue (NewBridge Charles Inc.)	5.000%	10/1/57	6,500	6,979
Massachusetts Development Finance Agency
Revenue (Suffolk University)	6.250%	7/1/19 (Prere.)	3,195	3,406
Massachusetts Development Finance Agency
Revenue (Suffolk University)	6.250%	7/1/30	1,805	1,904
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/32	3,085	3,498
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/33	2,380	2,687
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.125%	7/1/40	8,900	9,339
Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	6.875%	1/1/21 (Prere.)	1,050	1,199
Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	7.250%	1/1/21 (Prere.)	2,100	2,421
Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	7.250%	1/1/32	1,400	1,600

Massachusetts Development Finance Agency
Revenue (Tufts Medical Center)	6.875%	1/1/41	700	793
Massachusetts Development Finance Agency
Revenue (WGBH Educational Foundation)	4.000%	1/1/32	1,645	1,751
Massachusetts Development Finance Agency
Revenue (WGBH Educational Foundation)	4.000%	1/1/33	1,000	1,061
Massachusetts Educational Financing Authority
Education Loan Revenue	5.000%	7/1/20	5,000	5,325
Massachusetts Educational Financing Authority
Education Loan Revenue	4.000%	7/1/21	1,205	1,270
Massachusetts Educational Financing Authority
Education Loan Revenue	5.000%	7/1/21	5,000	5,432
Massachusetts Educational Financing Authority
Education Loan Revenue	5.000%	7/1/22	1,500	1,656
Massachusetts Educational Financing Authority
Education Loan Revenue	5.000%	1/1/24	7,000	7,834
Massachusetts GO	5.000%	1/1/39	10,000	11,639
Massachusetts GO	4.000%	2/1/46	10,000	10,375
Massachusetts Port Authority Revenue	5.000%	7/1/40	2,000	2,227
Massachusetts Port Authority Revenue	5.000%	7/1/45	3,500	3,886
Massachusetts Port Authority Revenue	4.000%	7/1/46	22,060	22,438
Massachusetts Port Authority Revenue	5.000%	7/1/47	2,500	2,835
				196,679
Michigan (3.6%)
Chippewa Valley MI Schools GO	5.000%	5/1/28	1,500	1,755
Chippewa Valley MI Schools GO	5.000%	5/1/29	1,000	1,164
Chippewa Valley MI Schools GO	5.000%	5/1/30	1,000	1,160
Chippewa Valley MI Schools GO	5.000%	5/1/31	1,000	1,154
Detroit MI Water & Sewerage Department
Sewage Disposal System Revenue	5.500%	7/1/24	8,050	8,078
Detroit MI Water & Sewerage Department
Sewage Disposal System Revenue	5.250%	7/1/39	4,735	5,148
Detroit MI Water Supply System Revenue	5.000%	7/1/31	5,000	5,351
Detroit MI Water Supply System Revenue	5.250%	7/1/41	2,045	2,229
Genesee County MI GO	5.250%	2/1/40 (15)	12,330	13,781
Grand Rapids MI Economic Development Corp.
Revenue (Beacon Hill Eastgate Project)	5.000%	11/1/37	600	639
Grand Rapids MI Economic Development Corp.
Revenue (Beacon Hill Eastgate Project)	5.000%	11/1/47	1,385	1,459
Grand Rapids MI Economic Development Corp.
Revenue (Beacon Hill Eastgate Project)	5.000%	11/1/52	1,185	1,244
Grand Traverse County MI Hospital Finance
Authority Revenue	5.000%	7/1/44	1,730	1,875
Grand Traverse County MI Hospital Finance
Authority Revenue	5.000%	7/1/47	3,550	3,843
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/31	4,000	4,562
Great Lakes MI Water Authority Sewer Disposal
System Revenue	5.000%	7/1/36	5,000	5,519
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/28	5,025	5,800
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/31	6,000	6,786
Jackson County MI Hospital Finance Authority
Hospital Revenue (Allegiance Health)	5.250%	6/1/20 (Prere.)	10,000	10,812
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare Group)	5.000%	5/15/20 (Prere.)	5,525	5,928

Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare Group)	5.000%	5/15/30	4,475	4,695
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare Group)	4.000%	5/15/31	3,000	3,109
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare Group)	4.000%	5/15/32	3,350	3,462
Kalamazoo MI Hospital Financing Authority
Hospital Revenue (Bronson Healthcare Group)	4.000%	5/15/33	4,750	4,895
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/40	7,500	8,380
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.000%	11/1/43	16,110	17,612
Lincoln MI Consolidated School District GO	5.000%	5/1/40 (4)	1,250	1,407
Livonia MI Public Schools School District GO	5.000%	5/1/45 (4)	4,500	5,024
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/27	850	981
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/28	1,000	1,148
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/29	1,000	1,144
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/30	1,000	1,140
Marquette MI Board of Light & Power Electric
Utility System Revenue	5.000%	7/1/31	1,000	1,137
Marysville MI Public Schools District GO	5.000%	5/1/37	2,135	2,413
Michigan Building Authority Revenue	5.000%	4/15/34	11,135	12,722
Michigan Building Authority Revenue	5.000%	11/15/36 (4)	6,500	7,199
Michigan Building Authority Revenue	5.000%	4/15/38	5,000	5,672
Michigan Building Authority Revenue	5.000%	10/15/50	6,000	6,754
Michigan Finance Authority Revenue	4.500%	10/1/29	5,000	5,286
Michigan Finance Authority Revenue	5.000%	10/1/33	3,000	3,299
Michigan Finance Authority Revenue	5.000%	10/1/34	3,670	4,029
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/28	3,250	3,678
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	8/1/33	5,500	6,121
Michigan Finance Authority Revenue (Beaumont
Health Obligated Group)	5.000%	11/1/44	8,630	9,545
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/29	2,500	2,797
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/30	2,805	3,134
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32 (4)	4,400	4,943
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/33	2,000	2,215
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	1,500	1,657
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	5,500	6,061
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/35	4,500	4,950
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/44	17,830	19,463

Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/44	7,510	8,075
Michigan Finance Authority Revenue (Henry
Ford Health System Obligated Group)	5.000%	11/15/41	10,000	11,182
Michigan Finance Authority Revenue (Lawrence
Technological University Project)	5.000%	2/1/47	4,000	4,284
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/32	2,340	2,652
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/32	4,670	5,293
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/33	4,025	4,548
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/34	2,200	2,480
Michigan Finance Authority Revenue (McLaren
Health Care Corp.)	5.000%	5/15/35	2,515	2,830
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/33	2,750	3,082
Michigan Finance Authority Revenue
(MidMichigan Obligated Group)	5.000%	6/1/34	3,025	3,383
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/27	3,540	4,074
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/28	2,020	2,314
Michigan Finance Authority Revenue (Sparrow
Obligated Group)	5.000%	11/15/36	2,500	2,745
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	4.000%	12/1/36	2,345	2,424
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/37	3,500	4,024
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	4.000%	12/1/40	4,750	4,859
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/42	1,875	2,136
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/45	10,000	11,221
Michigan Finance Authority Revenue (Trinity
Health Credit Group)	5.000%	12/1/47	4,000	4,338
Michigan Hospital Finance Authority Revenue
(McLaren Health Care)	5.000%	6/1/35	2,115	2,294
Michigan Hospital Finance Authority Revenue
(MidMichigan Obligated Group)	6.125%	6/1/19 (Prere.)	4,315	4,580
Michigan Tobacco Settlement Financing
Authority Revenue	5.250%	6/1/22	3,710	3,710
Michigan Tobacco Settlement Financing
Authority Revenue	6.875%	6/1/42	21,330	21,485
Michigan Tobacco Settlement Financing
Authority Revenue	6.000%	6/1/48	1,300	1,293
Oakland University MI Revenue	5.000%	3/1/41	5,000	5,617
Oakland University MI Revenue	5.000%	3/1/47	9,000	10,070
Rockford MI Public Schools GO	5.000%	5/1/37	1,240	1,402
Rockford MI Public Schools GO	5.000%	5/1/38	1,025	1,155
Rockford MI Public Schools GO	5.000%	5/1/39	1,025	1,155
Rockford MI Public Schools GO	5.000%	5/1/40	1,025	1,154
Rockford MI Public Schools GO	5.000%	5/1/41	1,025	1,153
Rockford MI Public Schools GO	5.000%	5/1/44	2,250	2,526
Romeo MI Community School District GO	5.000%	5/1/37	1,825	2,063

Romeo MI Community School District GO	5.000%	5/1/41	2,000	2,250
Royal Oak MI Hospital Finance Authority
Hospital Revenue (William Beaumont Hospital)	6.000%	8/1/19 (Prere.)	7,000	7,447
Saginaw MI Hospital Finance Authority Hospital
Revenue (Covenant Medical Center Inc.)	5.000%	7/1/30	10,000	10,589
Wayne County MI Airport Authority Revenue	5.000%	12/1/28	1,905	2,201
Wayne County MI Airport Authority Revenue	5.000%	12/1/29	1,980	2,277
Wayne County MI Airport Authority Revenue	5.000%	12/1/30	1,800	2,058
Wayne County MI Airport Authority Revenue	5.000%	12/1/31	2,455	2,798
Wayne County MI Airport Authority Revenue	5.000%	12/1/32	2,160	2,456
Wayne County MI Airport Authority Revenue	5.000%	12/1/34	5,000	5,586
Wayne County MI Airport Authority Revenue	5.000%	12/1/38	4,000	4,431
Wayne County MI Airport Authority Revenue	5.000%	12/1/42	2,800	3,124
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/28	6,125	6,818
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/32	2,065	2,273
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/37	2,000	2,179
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/39	1,700	1,873
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/44	2,000	2,197
				460,517
Minnesota (0.5%)
Anoka MN Healthcare & Housing Facilities
Revenue (Homestead at Anoka Inc.)	5.375%	11/1/34	1,135	1,196
Anoka MN Healthcare & Housing Facilities
Revenue (Homestead at Anoka Inc.)	5.125%	11/1/49	4,050	4,144
Anoka MN Housing Revenue (Homestead at
Anoka Inc.)	5.000%	11/1/46	1,500	1,536
Anoka MN Housing Revenue (Homestead at
Anoka Inc.)	5.500%	11/1/46	2,000	2,150
Dakota County MN Community Development
Agency Multifamily Housing Revenue
(Highview Hills Senior Housing Project)	7.000%	8/1/18 (Prere.)	8,000	8,220
Maple Grove MN Health Care Facilities Revenue
(Maple Grove Hospital Corp.)	5.000%	5/1/28	1,000	1,166
Maple Grove MN Health Care Facilities Revenue
(Maple Grove Hospital Corp.)	5.000%	5/1/29	1,000	1,158
Maple Grove MN Health Care Facilities Revenue
(Maple Grove Hospital Corp.)	5.000%	5/1/30	850	978
Maple Grove MN Health Care Facilities Revenue
(Maple Grove Hospital Corp.)	5.000%	5/1/31	500	572
Maple Grove MN Health Care Facilities Revenue
(Maple Grove Hospital Corp.)	5.000%	5/1/32	500	569
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/31	200	232
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/32	225	260
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/33	225	259
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/34	250	287
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/35	230	263

Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/36	250	286
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/37	300	342
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/41	750	851
Minneapolis MN Health Care System Revenue
(Fairview Health Services)	6.750%	11/15/18 (Prere.)	8,250	8,594
Minnesota Higher Education Facilities Authority
Revenue (Augsburg College)	5.000%	5/1/46	3,000	3,209
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/36	1,175	1,287
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/38	850	929
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/39	1,000	1,092
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/40	625	682
Minnesota Higher Education Facilities Authority
Revenue (Hamline University)	5.000%	10/1/47	2,000	2,169
Minnesota Housing Finance Agency Residential
Housing Revenue	4.000%	7/1/40	290	296
Minnesota Municipal Power Agency Revenue	5.000%	10/1/33	1,380	1,583
Minnesota Municipal Power Agency Revenue	5.000%	10/1/36	880	1,003
Minnesota Municipal Power Agency Revenue	5.000%	10/1/47	2,500	2,826
Rochester MN Health Care & Housing Facility
Revenue (Homestead At Rochester, Inc.
Project)	6.875%	12/1/48	10,000	11,337
Rochester MN Health Care & Housing Facility
Revenue (Samaritan Bethany Inc. Project)	5.000%	8/1/37	1,000	1,044
Rochester MN Health Care & Housing Facility
Revenue (Samaritan Bethany Inc. Project)	5.000%	8/1/48	3,910	4,023
3 St. Francis MN Independent School District No.
15 GO	4.000%	2/1/33	410	425
3 St. Francis MN Independent School District No.
15 GO	4.000%	2/1/34	325	337
3 St. Francis MN Independent School District No.
15 GO	4.000%	2/1/35	575	595
3 St. Francis MN Independent School District No.
15 GO	4.000%	2/1/36	750	775
3 St. Francis MN Independent School District No.
15 GO	4.000%	2/1/37	400	413
West St. Paul MN Housing & Health Care
Facilities Revenue (Walker Westwood Ridge
Obligated Group)	5.000%	11/1/37	500	520
West St. Paul MN Housing & Health Care
Facilities Revenue (Walker Westwood Ridge
Obligated Group)	5.000%	11/1/49	1,500	1,540
				69,148
Mississippi (0.4%)
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/29	4,150	4,591
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/30	2,450	2,699
Gulfport MS Hospital Facilities Revenue
(Memorial Hospital at Gulfport Project)	5.000%	7/1/31	2,000	2,195

Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	9,700	9,700
Mississippi Business Finance Corp. Gulf
Opportunity Zone Industrial Development
Revenue (Chevron USA Inc. Project) VRDO	0.990%	2/1/18	5,500	5,500
Mississippi Hospital Equipment & Facilities
Authority Revenue (Baptist Health System)	5.000%	9/1/46	17,500	18,734
Warren County MS Gulf Opportunity Zone
Revenue (International Paper Co. Projects)	5.375%	12/1/35	5,500	6,112
				49,531
Missouri (1.2%)
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (Southeast Health)	5.000%	3/1/36	2,690	2,925
Cape Girardeau County MO Industrial
Development Authority of the Health Facilities
Revenue (St. Francis Medical Center)	5.000%	6/1/33	10,000	10,733
Conley Road Transportation Development
District Missouri Transportation Sales Tax
Revenue	4.250%	5/1/33	4,775	4,831
Joplin MO Industrial Development Authority
Health Facilities Revenue (Freeman Health
System)	5.000%	2/15/29	1,105	1,222
Kirkwood MO Industrial Development Authority
Retirement Community Revenue (Aberdeen
Heights Project)	8.250%	5/15/20 (Prere.)	5,000	5,703
Kirkwood MO Industrial Development Authority
Retirement Community Revenue (Aberdeen
Heights Project)	8.250%	5/15/20 (Prere.)	5,000	5,703
Lees Summit MO TAN	4.000%	11/1/27	1,850	1,819
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/42	3,500	4,065
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/47	4,000	4,628
Missouri Health & Educational Facilities Authority
Educational Facilities Revenue (St. Louis
College of Pharmacy Project)	5.000%	5/1/40	1,410	1,505
Missouri Health & Educational Facilities Authority
Educational Facilities Revenue (St. Louis
College of Pharmacy Project)	5.500%	5/1/43	8,500	9,202
Missouri Health & Educational Facilities Authority
Educational Facilities Revenue (St. Louis
College of Pharmacy Project)	5.000%	5/1/45	2,000	2,127
Missouri Health & Educational Facilities Authority
Health Facilities Revenue (Cox Health)	5.500%	11/15/18 (Prere.)	5,200	5,364
Missouri Health & Educational Facilities Authority
Health Facilities Revenue (Cox Health)	5.500%	11/15/33	1,300	1,335
Missouri Health & Educational Facilities Authority
Health Facilities Revenue (Cox Health)	5.000%	11/15/48	2,475	2,674
Missouri Health & Educational Facilities Authority
Revenue (Lutheran Senior Services Obligated
Group)	5.000%	2/1/35	1,065	1,165
Missouri Health & Educational Facilities Authority
Revenue (Lutheran Senior Services Obligated
Group)	5.000%	2/1/46	4,000	4,334

Missouri Health & Educational Facilities Authority
Revenue (Mercy Health)	5.000%	11/15/45	5,000	5,539
Missouri Health & Educational Facilities Authority
Revenue (Mercy Health)	4.000%	5/15/48	12,500	12,694
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	4.000%	12/1/32	9,000	9,543
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue	4.000%	12/1/33	17,450	18,463
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	12/1/27	1,750	2,006
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Prairie
Project)	5.000%	6/1/28	2,690	3,080
St. Louis County MO Industrial Development
Authority Revenue (Ballpark Village
Development Project)	3.875%	11/15/29	1,500	1,518
St. Louis County MO Industrial Development
Authority Revenue (Ballpark Village
Development Project)	4.375%	11/15/35	5,500	5,627
St. Louis County MO Industrial Development
Authority Revenue (Ranken-Jordan Pediatric
Specialty Hospital)	4.000%	11/15/36	1,400	1,264
St. Louis County MO Industrial Development
Authority Revenue (Ranken-Jordan Pediatric
Specialty Hospital)	5.000%	11/15/41	1,000	1,002
St. Louis County MO Industrial Development
Authority Revenue (Ranken-Jordan Pediatric
Specialty Hospital)	5.000%	11/15/46	1,750	1,745
St. Louis County MO Industrial Development
Authority Revenue (St. Louis Innovation
District Project)	4.375%	5/15/36	3,000	2,976
St. Louis County MO Industrial Development
Authority Senior Living Facilities Revenue
(Friendship Village Obligated Group)	5.000%	9/1/48	3,000	3,312
St. Louis County MO Industrial Development
Authority Senior Living Facilities Revenue (St.
Andrew's Resources for Seniors Obligated
Group)	5.000%	12/1/35	2,000	2,107
St. Louis County MO Industrial Development
Authority Senior Living Facilities Revenue (St.
Andrew's Resources for Seniors Obligated
Group)	5.125%	12/1/45	4,250	4,469
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/31 (4)	1,450	1,663
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/32 (4)	1,570	1,794
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/33 (4)	1,000	1,137
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/35 (4)	1,000	1,132
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/36 (4)	1,000	1,130
St. Louis MO Airport Revenue (Lambert-St. Louis
International Airport)	5.000%	7/1/37 (4)	1,000	1,127
				152,663

Multiple States (0.4%)
2,5 Eaton Vance Municipal Income Trust	2.660%	9/1/19	10,000	10,000
2 Nuveen Quality Municipal Income Fund VRDP
VRDO	1.310%	2/7/18 LOC	40,800	40,800
				50,800
Nebraska (0.4%)
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/32	2,500	2,783
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/36	2,500	2,990
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/37	3,000	3,605
Central Plains Energy Project Nebraska Gas
Project Revenue (Project No. 3)	5.000%	9/1/42	14,420	16,050
Douglas County NE Hospital Authority No. 2
Health Facilities Revenue (Children's Hospital
Obligated Group)	5.000%	11/15/47	4,000	4,483
Municipal Energy Agency of Nebraska Power
Supply System Revenue	4.000%	4/1/32	2,010	2,104
Municipal Energy Agency of Nebraska Power
Supply System Revenue	4.000%	4/1/33	1,785	1,858
Nebraska Public Power District Revenue	5.000%	1/1/35	3,200	3,504
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/41	3,680	4,178
Scotts Bluff County NE Hospital Authority
Revenue (Regional West Medical Center)	5.250%	2/1/37	6,500	6,872
				48,427
Nevada (0.2%)
Carson City NV Hospital Revenue (Carson
Tahoe Regional Medical Center)	5.000%	9/1/33	9,500	10,227
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/28	2,000	2,318
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/29	2,000	2,300
Nevada Department of Business & Industry
Revenue (Fulcrum Sierra Biofuels LLC)	5.875%	12/15/27	6,000	6,459
Nevada Department of Business & Industry
Revenue (Fulcrum Sierra Biofuels LLC)	6.250%	12/15/37	2,000	2,185
Sparks NV Local Improvement District Revenue	6.500%	9/1/18 (Prere.)	825	849
Sparks NV Local Improvement District Revenue	6.750%	9/1/18 (Prere.)	2,640	2,721
				27,059
New Hampshire (0.3%)
New Hampshire Health & Education Facilities
Authority Revenue (Elliott Hospital Obligated
Group)	5.000%	10/1/38	4,000	4,360
New Hampshire Health & Education Facilities
Authority Revenue (Hillside Village Entrance
Fee)	3.500%	7/1/22	2,200	2,209
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/28	885	999
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/29	900	1,012

New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/34	1,375	1,484
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/42	4,450	4,778
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/42	3,750	4,128
New Hampshire Health & Education Facilities
Authority Revenue (Southern New Hampshire
University)	5.000%	1/1/47	7,870	8,641
New Hampshire Health & Education Facilities
Authority Revenue (Wentworth Douglas
Hospital)	7.000%	1/1/21 (Prere.)	7,000	8,052
				35,663
New Jersey (7.2%)
Atlantic City NJ GO	4.000%	11/1/24 (4)	4,805	5,022
Atlantic City NJ GO	4.000%	11/1/25 (4)	2,405	2,494
Camden County NJ Improvement Authority
Health Care Redevelopment Project Revenue
(Cooper Health System Obligated Group)	5.750%	2/15/42	5,000	5,501
Camden County NJ Improvement Authority
Lease Revenue (Rowan University School of
Osteopathic Medicine Project)	5.000%	12/1/25	1,195	1,362
Camden County NJ Improvement Authority
Lease Revenue (Rowan University School of
Osteopathic Medicine Project)	5.000%	12/1/26	1,630	1,851
Camden County NJ Improvement Authority
Lease Revenue (Rowan University School of
Osteopathic Medicine Project)	5.000%	12/1/27	1,610	1,820
2,5 Eaton Vance New Jersey Municipal Income Trust	2.660%	9/1/19	7,500	7,500
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/27 (4)	1,225	1,431
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/28 (4)	2,080	2,415
Gloucester County NJ Improvement Authority
Revenue (Rowan University)	5.000%	11/1/29 (4)	500	578
Gloucester County NJ Pollution Control
Financing Authority Revenue (Logan Project)	5.000%	12/1/24	12,875	13,957
New Jersey Building Authority Revenue	5.000%	6/15/19	12,455	12,904
New Jersey Casino Reinvestment Development
Authority Revenue (Hotel Room Fee)	5.250%	1/1/23 (2)	1,450	1,468
New Jersey COP	5.250%	6/15/19 (Prere.)	5,000	5,250
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	10,000	10,990
New Jersey Economic Development Authority
Revenue	5.000%	6/15/30	2,940	3,201
New Jersey Economic Development Authority
Revenue	5.500%	6/15/30	3,000	3,429
New Jersey Economic Development Authority
Revenue	5.000%	6/15/31	5,000	5,424
New Jersey Economic Development Authority
Revenue	5.500%	6/15/31	6,700	7,659
New Jersey Economic Development Authority
Revenue	5.000%	6/15/32	4,000	4,329

New Jersey Economic Development Authority
Revenue	5.250%	6/15/40	2,500	2,683
New Jersey Economic Development Authority
Revenue	5.000%	6/15/42	3,000	3,203
New Jersey Economic Development Authority
Revenue (Bancroft NeuroHealth Project)	5.000%	6/1/36	3,800	3,912
New Jersey Economic Development Authority
Revenue (Goethals Bridge Replacement
Project)	5.375%	1/1/43	3,250	3,604
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	5.000%	7/1/33	2,000	2,159
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharges)	5.250%	7/1/24 (14)	18,055	20,409
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/19 (Prere.)	10,200	10,784
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	3/1/21 (Prere.)	2,055	2,282
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/21	6,745	7,213
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/21	755	818
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	12/15/21 (14)	4,500	4,943
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/22	8,325	9,010
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/22	4,750	5,141
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/22	7,150	7,626
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/23	6,545	7,015
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.750%	9/1/23	700	761
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	9/1/24 (2)	6,300	7,165
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/27	1,650	1,763
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/27	2,385	2,525
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/32	3,000	3,190
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/40	19,485	20,458
New Jersey Economic Development Authority
Revenue (West Campus Housing LLC)	5.000%	7/1/35	1,150	1,224
New Jersey Economic Development Authority
Revenue (West Campus Housing LLC)	4.500%	7/1/41	2,750	2,757
New Jersey Economic Development Authority
Revenue(Provident Group-Montclair
Properties LLC - Montclair State University
Student Housing Project)	5.750%	6/1/20 (Prere.)	4,000	4,366
New Jersey Economic Development Authority
Special Facility Revenue (Continental Airlines
Inc. Project)	5.125%	9/15/23	12,730	14,091
New Jersey Economic Development Authority
Special Facility Revenue (Continental Airlines
Inc. Project)	5.250%	9/15/29	9,750	10,666

New Jersey Economic Development Authority
Special Facility Revenue (Port Newark
Container)	5.000%	10/1/37	10,000	10,878
New Jersey Economic Development Authority
Special Facility Revenue (Port Newark
Container)	5.000%	10/1/47	10,000	10,795
New Jersey Educational Facilities Authority
Revenue (College of St. Elizabeth)	5.000%	7/1/46	4,000	4,038
New Jersey Educational Facilities Authority
Revenue (Stockton University)	5.000%	7/1/32	3,000	3,339
New Jersey Educational Facilities Authority
Revenue (Stockton University)	5.000%	7/1/33	3,000	3,328
New Jersey Educational Facilities Authority
Revenue (University Medical & Dentistry)	7.500%	6/1/19 (Prere.)	6,500	7,008
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (Prere.)	4,100	4,155
New Jersey Health Care Facilities Financing
Authority Lease Revenue (Marlboro
Psychiatric Hospital Project)	5.000%	9/15/29	5,000	5,358
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/26	5,000	5,893
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/27	6,715	7,973
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/32	2,355	2,739
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/33	3,315	3,843
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/35	2,925	3,373
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/38	7,720	8,842
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/39	3,000	3,428
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.000%	7/1/57	2,000	2,237
New Jersey Health Care Facilities Financing
Authority Revenue (Hackensack University
Medical Center)	5.250%	7/1/57	2,250	2,579
New Jersey Health Care Facilities Financing
Authority Revenue (St. Joseph's Healthcare
System)	4.000%	7/1/48	13,540	12,942
New Jersey Health Care Facilities Financing
Authority Revenue (University Hospital)	4.125%	7/1/38 (4)	8,000	8,282
New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health)	5.750%	7/1/33	6,700	7,066
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/20	5,000	5,365
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/20	10,205	10,950

New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/21	5,000	5,461
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/21	2,835	3,097
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/22	2,500	2,772
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/22	1,900	2,107
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/23	4,150	4,645
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/24	3,750	4,230
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/25	3,380	3,806
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.000%	12/1/27	2,600	2,936
New Jersey Higher Education Assistance
Authority Student Loan Revenue	3.250%	12/1/28	4,500	4,451
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.750%	12/1/28	1,355	1,463
New Jersey Higher Education Assistance
Authority Student Loan Revenue	3.250%	12/1/29	5,000	4,889
New Jersey Higher Education Assistance
Authority Student Loan Revenue	3.500%	12/1/29	8,000	8,003
New Jersey Higher Education Assistance
Authority Student Loan Revenue	3.250%	12/1/30	5,500	5,325
New Jersey Higher Education Assistance
Authority Student Loan Revenue	3.500%	12/1/31	9,500	9,326
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/27	7,575	8,451
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/28	7,500	8,333
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/30	3,775	4,154
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/19	1,950	2,020
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/22	1,500	1,637
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/23	2,740	2,964
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/33	5,000	5,346
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/36	5,000	5,261
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/38	13,000	13,761
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.500%	6/15/39	5,300	5,686
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/44	19,665	20,577
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/18	1,360	1,395
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/19	9,000	9,427
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	5,240	5,512

New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	1,205	1,268
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/20	2,570	2,716
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20 (4)	6,000	6,478
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21	2,140	2,364
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21 (12)	5,855	6,510
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21 (14)	5,250	5,825
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22 (2)	6,565	7,308
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/22	2,105	2,361
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/22 (4)	8,175	9,249
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.750%	6/15/23 (14)	10,050	11,556
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23	2,500	2,811
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/25 (2)	30,000	22,069
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/27	7,000	4,672
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.625%	12/15/28	20,000	20,607
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	6/15/31	26,940	28,876
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/32	10,000	10,669
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/32	7,000	7,582
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/36	22,000	23,234
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/38	5,000	1,924
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/38	5,000	1,924
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/38 (12)	8,000	8,256
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	6/15/41	3,000	3,184
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	3,140	3,563
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	8,295	9,413
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	6,785	7,699
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	15,000	17,021
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	1,550	1,835
New Jersey Turnpike Authority Revenue	5.000%	1/1/31	2,500	2,942
New Jersey Turnpike Authority Revenue	5.000%	1/1/31	10,000	11,639
New Jersey Turnpike Authority Revenue	5.000%	1/1/32	5,400	6,320
New Jersey Turnpike Authority Revenue	5.000%	1/1/32	10,000	11,588
New Jersey Turnpike Authority Revenue	5.000%	1/1/33	10,000	11,545
New Jersey Turnpike Authority Revenue	4.000%	1/1/35	15,500	16,304
New Jersey Turnpike Authority Revenue	5.000%	1/1/37	4,500	5,179
New Jersey Turnpike Authority Revenue	5.000%	1/1/43	1,860	2,051

Salem County NJ Pollution Control Financing
Authority Revenue (Chambers Project)	5.000%	12/1/23	32,895	35,584
South Jersey NJ Port Corp. Revenue	5.000%	1/1/34	1,150	1,242
South Jersey NJ Port Corp. Revenue	5.000%	1/1/35	1,250	1,348
South Jersey NJ Port Corp. Revenue	5.000%	1/1/36	1,000	1,077
South Jersey NJ Port Corp. Revenue	5.000%	1/1/37	1,370	1,473
Tobacco Settlement Financing Corp. New Jersey
Revenue	4.500%	6/1/23	3,895	3,963
Tobacco Settlement Financing Corp. New Jersey
Revenue	4.625%	6/1/26	8,645	8,703
Tobacco Settlement Financing Corp. New Jersey
Revenue	4.750%	6/1/34	11,180	10,992
				912,723
New Mexico (0.1%)
New Mexico Finance Authority Revenue	4.000%	6/1/30	2,950	3,204
New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Gerald Champion
Regional Medical Center)	5.500%	7/1/42	5,000	5,376
				8,580
New York (9.7%)
2 Battery Park City Authority New York Revenue
TOB VRDO	1.010%	2/1/18 LOC	13,670	13,670
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	6.375%	1/15/20 (Prere.)	5,000	5,454
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/28	3,750	4,354
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/42	5,900	6,618
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/33	475	538
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/35	850	959
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/36	670	755
Hempstead NY Local Development Corp.
Revenue (Molloy College)	5.000%	7/1/39	1,500	1,642
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/21 (Prere.)	15,725	17,597
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/47	9,675	10,624
2 Jefferson County NY Industrial Development
Agency Solid Waste Disposal Revenue	4.750%	1/1/20	1,165	1,141
2 Jefferson County NY Industrial Development
Agency Solid Waste Disposal Revenue	5.250%	1/1/24	3,780	3,560
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/29	4,500	5,254
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/29	1,000	1,155
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/30	1,500	1,744
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/31	5,000	5,792
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/31	1,000	1,147
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/32	1,000	1,143

Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/33	1,600	1,824
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/34	1,500	1,704
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/36	1,000	1,130
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/44	12,000	13,446
Monroe County NY Industrial Development Corp.
Revenue (Rochester General Hospital)	5.000%	12/1/31	1,000	1,135
Monroe County NY Industrial Development Corp.
Revenue (Rochester General Hospital)	5.000%	12/1/46	3,000	3,316
Nassau County NY Local Economic Assistance
Corp. Revenue (Catholic Health Services of
Long Island Obligated Group Project)	5.000%	7/1/30	1,500	1,664
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/28	4,035	4,557
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/31	4,425	4,939
New York City NY Build NYC Resource Corp.
Revenue (New York Law School Project)	5.000%	7/1/41	5,905	6,495
New York City NY GO	5.000%	8/1/32	8,000	8,798
New York City NY GO	5.000%	8/1/36	15,000	16,948
New York City NY GO VRDO	0.970%	2/1/18 LOC	3,460	3,460
New York City NY GO VRDO	0.980%	2/1/18	3,200	3,200
New York City NY GO VRDO	0.990%	2/1/18	13,800	13,800
New York City NY GO VRDO	1.000%	2/1/18	26,700	26,700
New York City NY GO VRDO	1.010%	2/1/18 LOC	3,985	3,985
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (8 Spruce
Street)	3.500%	2/15/48	1,000	1,017
New York City NY Industrial Development
Agency Airport Facilities Revenue (TRIPS
Obligated Group)	5.000%	7/1/28	4,000	4,320
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/35	10,000	11,372
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.375%	6/15/43	10,000	10,995
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/45	8,000	8,833
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/46	4,775	4,981
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/46	16,235	18,390
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	0.980%	2/1/18	4,100	4,100
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/37	20,000	22,309
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/40	12,000	13,161
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/41	8,000	9,153
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	2,765	3,192
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/36	15,000	17,076

New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/37	2,825	2,981
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/37	11,250	13,142
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/38	25,000	26,292
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/38	7,865	8,943
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/42	8,250	8,621
New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	1.120%	2/7/18	36,100	36,100
New York Convention Center Development Corp.
Revenue	0.000%	11/15/40	3,500	1,393
New York Convention Center Development Corp.
Revenue	5.000%	11/15/40	7,465	8,445
New York Convention Center Development Corp.
Revenue	0.000%	11/15/43	2,500	898
2 New York Counties Tobacco Trust Revenue	6.250%	6/1/41	20,000	20,662
New York Counties Tobacco Trust Revenue	5.000%	6/1/45	3,750	3,981
New York Counties Tobacco Trust Revenue	5.000%	6/1/51	10,875	11,341
New York Liberty Development Corp. Revenue	5.000%	11/15/31	2,000	2,212
New York Liberty Development Corp. Revenue	5.125%	1/15/44	5,000	5,281
New York Liberty Development Corp. Revenue	5.000%	11/15/44	5,080	5,553
New York Liberty Development Corp. Revenue	6.375%	7/15/49	10,870	11,648
New York Liberty Development Corp. Revenue	5.750%	11/15/51	11,000	12,419
New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters)	5.250%	10/1/35	4,910	6,101
New York Liberty Development Corp. Revenue
(Goldman Sachs Headquarters)	5.500%	10/1/37	5,005	6,461
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/18 (Prere.)	3,515	3,553
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	13,000	14,299
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	9,000	10,102
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	6,625	7,497
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	1,875	2,122
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	2,000	2,319
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	2,000	2,319
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/23 (Prere.)	2,250	2,664
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/23 (Prere.)	2,500	2,960
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/36	9,225	10,640
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/37	6,875	7,907
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	8,575	9,594
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/40	3,000	3,375

New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	5,500	6,312
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	7,000	7,982
New York Metropolitan Transportation Authority
Revenue (Dedicated Petroleum Tax)	5.000%	11/15/19 (Prere.)	3,250	3,452
New York Metropolitan Transportation Authority
Revenue (Dedicated Petroleum Tax)	6.000%	4/1/20 (ETM)	6,940	7,271
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/47	7,000	8,060
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/51	10,000	10,897
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/56	15,900	17,783
New York NY GO VRDO	0.990%	2/1/18	26,760	26,760
New York State Dormitory Authority Revenue
(Fordham University)	5.000%	7/1/41	3,750	4,259
New York State Dormitory Authority Revenue
(Icahn School of Medicine at Mount Sinai)	5.000%	7/1/34	18,370	20,588
New York State Dormitory Authority Revenue
(New York University)	4.000%	7/1/39	6,000	6,279
New York State Dormitory Authority Revenue
(New York University)	4.000%	7/1/43	6,500	6,778
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/24	1,800	2,024
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/29	2,400	2,666
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/31	1,600	1,764
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/32	4,000	4,397
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/33	700	767
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/34	1,000	1,092
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/36	1,700	1,848
New York State Dormitory Authority Revenue
(Orange Regional Medical Center Obligated
Group)	5.000%	12/1/37	400	434
New York State Dormitory Authority Revenue
(Pace University)	5.000%	5/1/21	910	984
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	4,285	4,964
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/32	8,910	10,399
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/36	6,920	7,290
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/37	8,500	8,934

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/39	9,000	10,317
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/39	3,000	3,433
New York State Dormitory Authority Revenue
(St. John's University)	5.000%	7/1/33	3,000	3,388
New York State Dormitory Authority Revenue
(St. John's University)	5.000%	7/1/34	1,000	1,125
New York State Dormitory Authority Revenue
(The New School)	5.500%	7/1/20 (Prere.)	5,000	5,454
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/28	1,000	1,170
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/29	1,000	1,162
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/30	1,500	1,733
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/31	2,600	2,991
New York State Dormitory Authority Revenue
(The New School)	5.000%	7/1/32	2,500	2,867
New York State Dormitory Authority Revenue
(Yeshiva University)	4.250%	9/1/24	870	892
New York State Liberty Development Corp.
Liberty Revenue (3 World Trade Center
Project)	5.150%	11/15/34	5,000	5,482
New York State Liberty Development Corp.
Liberty Revenue (3 World Trade Center
Project)	5.375%	11/15/40	800	878
New York State Liberty Development Corp.
Liberty Revenue (3 World Trade Center
Project)	5.000%	11/15/44	20,000	21,485
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.030%	2/7/18	10,000	10,000
New York State Thruway Authority Revenue	5.000%	1/1/37	15,055	16,651
New York State Thruway Authority Revenue	5.000%	1/1/41	8,500	9,619
New York State Thruway Authority Revenue	5.000%	1/1/51	6,800	7,569
New York State Thruway Authority Revenue	5.250%	1/1/56	5,000	5,738
New York Transportation Development Corp.
Special Facility Revenue (JFK International
Airport Project)	5.000%	8/1/26	17,500	18,810
New York Transportation Development Corp.
Special Facility Revenue (JFK International
Airport Project)	5.000%	8/1/31	38,270	40,689
New York Transportation Development Corp.
Special Facility Revenue (La Guardia Airport)	4.000%	7/1/35 (4)	5,000	5,180
New York Transportation Development Corp.
Special Facility Revenue (La Guardia Airport)	4.000%	7/1/36 (4)	5,500	5,689
2 New York Transportation Development Corp.
Special Facility Revenue (La Guardia Airport)
TOB VRDO	1.460%	2/7/18 (4)	10,000	10,000
Niagara NY Frontier Transportation Authority
Airport Revenue (Buffalo Niagara International
Airport)	5.000%	4/1/25	2,000	2,273
Niagara NY Frontier Transportation Authority
Airport Revenue (Buffalo Niagara International
Airport)	5.000%	4/1/26	3,750	4,241

Port Authority of New York & New Jersey
Revenue	5.000%	9/15/25	3,835	4,176
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/27	1,695	1,941
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/28	5,625	6,490
3 Port Authority of New York & New Jersey
Revenue	4.000%	3/15/30	30,000	32,140
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/32	4,500	5,082
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/32	9,900	10,836
Port Authority of New York & New Jersey
Revenue	5.000%	12/1/33	5,000	5,605
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/36	2,665	2,986
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/37	4,665	5,221
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/41	2,755	3,160
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/42	5,000	5,683
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/44	10,000	11,154
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/46	9,530	11,000
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/47	5,000	5,679
Port Authority of New York & New Jersey Special
Obligation Revenue (John F. Kennedy
International Air Terminal LLC)	5.500%	12/1/31	4,000	4,367
Port Authority of New York & New Jersey Special
Obligation Revenue (John F. Kennedy
International Air Terminal LLC)	6.000%	12/1/42	13,000	14,359
Suffolk County NY Economic Development Corp.
Revenue (Catholic Health Services)	5.000%	7/1/30	2,315	2,568
Suffolk County NY Economic Development Corp.
Revenue (Catholic Health Services)	5.000%	7/1/31	2,000	2,210
Syracuse NY Industrial Development Agency
Revenue (Carousel Center Project)	5.000%	1/1/30	2,750	3,069
Syracuse NY Industrial Development Agency
Revenue (Carousel Center Project)	5.000%	1/1/31	1,000	1,109
Syracuse NY Industrial Development Agency
Revenue (Carousel Center Project)	5.000%	1/1/32	2,370	2,610
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/26	2,500	2,974
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/27	2,030	2,437
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/36	7,050	7,975
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/41	10,000	11,143
Tobacco Settlement Financing Corp. New York
Revenue	5.000%	6/1/45	9,750	9,659
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/28	4,065	4,647

Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/29	2,000	2,281
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/46	10,000	11,465
Troy NY Capital Resource Corp. Revenue
(Rensselaer Polytechnic Institute Project)	5.000%	8/1/32	1,000	1,129
Westchester County NY Health Care Corp.
Revenue	6.125%	11/1/20 (Prere.)	2,665	2,982
Westchester County NY Health Care Corp.
Revenue	6.125%	11/1/37	335	367
Westchester County NY Industrial Development
Agency Facilities Revenue (Million Air Two
LLC Obligated Group)	7.000%	6/1/46	4,000	4,046
Westchester County NY Local Development
Corp. Revenue (Pace University)	5.000%	5/1/34	2,050	2,249
Westchester County NY Local Development
Corp. Revenue (Pace University)	5.500%	5/1/42	9,000	10,044
Westchester County NY Local Development
Corp. Revenue (Westchester Medical Center)	5.000%	11/1/46	27,500	29,352
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/41	4,000	4,344
Westchester NY Tobacco Asset Securitization
Revenue	5.000%	6/1/45	12,000	12,145
				1,234,476
North Carolina (0.7%)
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/42	5,000	5,658
New Hanover County NC Hospital Revenue
(New Hanover Regional Medical Center
Project)	5.000%	10/1/47	6,000	6,701
North Carolina Medical Care Commission Health
Care Facilities Revenue (Maryfield Inc.)	5.000%	10/1/25	2,000	2,239
North Carolina Medical Care Commission Health
Care Facilities Revenue (Maryfield Inc.)	5.000%	10/1/30	2,000	2,151
North Carolina Medical Care Commission Health
Care Facilities Revenue (Maryfield Inc.)	5.000%	10/1/35	2,250	2,386
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/30	4,000	4,545
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/32	5,000	5,643
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/36	2,000	2,197
North Carolina Medical Care Commission Health
Care Facilities Revenue (Vidant Health)	5.000%	6/1/40	10,000	11,092
North Carolina Medical Care Commission Health
System Revenue (Mission Health System Inc.)	5.000%	10/1/34	1,500	1,738
North Carolina Medical Care Commission Health
System Revenue (Mission Health System Inc.)	5.000%	10/1/35	1,620	1,872
North Carolina Medical Care Commission Health
System Revenue (Mission Health System Inc.)	5.000%	10/1/36	1,655	1,908
North Carolina Medical Care Commission
Retirement Facilities Mortgage Revenue
(Aldersgate)	6.250%	7/1/35	5,810	6,555
North Carolina Medical Care Commission
Retirement Facilities Mortgage Revenue
(Salemtowne Project)	5.000%	10/1/20	2,380	2,484

North Carolina Medical Care Commission
Retirement Facilities Mortgage Revenue
(Salemtowne Project)	5.000%	10/1/26	5,000	5,359
North Carolina Medical Care Commission
Retirement Facilities Mortgage Revenue
(Salemtowne Project)	5.000%	10/1/30	3,000	3,168
North Carolina Medical Care Commission
Retirement Facilities Revenue (Aldersgate
United Methodist Retirement Community, Inc.)	5.000%	7/1/47	1,150	1,230
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/31	1,750	1,917
North Carolina Medical Care Commission
Retirement Facilities Revenue (Southminster
Inc.)	5.000%	10/1/37	4,800	5,172
North Carolina Medical Care Commission
Retirement Facilities Revenue (United Church
Homes & Services Obligated Group)	5.000%	9/1/41	2,115	2,219
North Carolina Medical Care Commission
Retirement Facilities Revenue (United Church
Homes & Services Obligated Group)	5.000%	9/1/46	3,160	3,303
North Carolina Turnpike Authority Revenue	5.000%	1/1/30	3,300	3,844
North Carolina Turnpike Authority Revenue
(Monroe Expressway Toll)	5.000%	7/1/47	3,610	3,949
North Carolina Turnpike Authority Revenue
(Monroe Expressway Toll)	5.000%	7/1/51	4,800	5,248
				92,578
North Dakota (0.1%)
Ward County ND Health Care Facilities Revenue
(Trinity Health Obligated Group)	5.000%	6/1/34	4,705	5,179
Ward County ND Health Care Facilities Revenue
(Trinity Health Obligated Group)	5.000%	6/1/38	6,000	6,540
Ward County ND Health Care Facilities Revenue
(Trinity Health Obligated Group)	5.000%	6/1/43	5,000	5,411
				17,130
Ohio (2.3%)
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners)	5.250%	9/1/20 (Prere.)	10,000	10,911
Allen County OH Hospital Facilities Revenue
(Catholic Healthcare Partners) VRDO	1.000%	2/1/18 LOC	1,700	1,700
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	4.000%	2/15/33	2,530	2,634
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/41	3,065	3,430
American Municipal Power Ohio Inc. Revenue
(Hydroelectric Projects)	5.000%	2/15/41	5,000	5,577
Bowling Green State University Ohio Student
Housing Revenue (CFP I LLC - State
University Project)	5.750%	6/1/20 (Prere.)	5,000	5,451
Buckeye Tobacco Settlement Financing Authority
Ohio Revenue	6.250%	6/1/37	5,000	4,961
Buckeye Tobacco Settlement Financing Authority
Ohio Revenue	6.000%	6/1/42	7,960	7,752
Buckeye Tobacco Settlement Financing Authority
Ohio Revenue	6.500%	6/1/47	10,545	10,505

Butler County OH Hospital Facilities Revenue
(Kettering Health Network)	6.375%	4/1/36	3,750	4,210
Butler County OH Hospital Facilities Revenue
(Kettering Health Network)	5.625%	4/1/41	5,000	5,434
Butler County OH Hospital Facilities Revenue
(UC Health)	5.250%	11/1/20 (Prere.)	3,380	3,705
Butler County OH Hospital Facilities Revenue
(UC Health)	5.000%	11/15/45	8,810	9,774
Butler County OH Port Authority Revenue
(StoryPoint Fairfield Project)	6.250%	1/15/34	1,100	1,157
Butler County OH Port Authority Revenue
(StoryPoint Fairfield Project)	6.500%	1/15/52	3,975	4,184
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.250%	11/1/37	1,750	1,878
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.250%	11/1/47	3,195	3,382
Centerville OH Health Care Revenue
(Graceworks Lutheran Services)	5.250%	11/1/50	2,500	2,636
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/37	5,700	6,431
Chillicothe OH Hospital Facilities Revenue
(Adena Health System Obligated Group)	5.000%	12/1/47	7,200	8,047
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/31	5,630	6,201
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/37	4,455	4,822
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/42	5,000	5,384
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.250%	2/15/47	10,250	11,076
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.500%	2/15/52	10,000	11,024
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.000%	2/15/57	10,050	10,564
Cuyahoga County OH Hospital Revenue
(MetroHealth System)	5.500%	2/15/57	8,000	8,782
Dayton-Montgomery County OH Port Authority
Revenue (StoryPoint Troy Project)	7.125%	1/15/50	10,000	10,487
Franklin County OH Revenue (Trinity Health
Corp.)	5.000%	12/1/47	2,385	2,697
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/36	1,500	1,627
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/37	1,000	1,088
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/46	2,100	2,260
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/47	1,500	1,619
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/51	6,100	6,540
Hamilton County OH Healthcare Revenue (Life
Enriching Communities)	5.000%	1/1/52	1,130	1,215
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/42	15,000	16,723
Hamilton County OH Hospital Facilities Revenue
(TriHealth Obligated Group)	5.000%	8/15/47	11,520	12,792

Hamilton County OH Hospital Facilities Revenue
(UC Health)	5.000%	2/1/44	450	487
JobsOhio Beverage System Statewide Liquor
Profits Revenue	5.000%	1/1/38	7,280	8,092
Lake County OH Port & Economic Development
Lease Revenue (Tapestry Wickliffe LLC)	6.750%	12/1/52	4,500	4,720
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/21 (Prere.)	2,670	3,008
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	6.000%	11/15/21 (Prere.)	3,000	3,467
Lucas County OH Hospital Revenue (ProMedica
Healthcare Obligated Group)	5.250%	11/15/27	4,830	5,355
Ohio Air Quality Development Authority Pollution
Control Revenue (FirstEnergy Generation
Corp. Project) PUT	3.100%	3/1/19	5,250	2,073
Ohio Air Quality Development Authority Revenue
(Pratt Paper OH Inc.)	3.750%	1/15/28	3,000	3,012
Ohio Air Quality Development Authority Revenue
(Pratt Paper OH Inc.)	4.250%	1/15/38	4,000	4,049
Ohio Air Quality Development Authority Revenue
(Pratt Paper OH Inc.)	4.500%	1/15/48	5,000	5,146
Ohio Higher Educational Facility Commission
Revenue (Cleveland Clinic Health System
Obligated Group) VRDO	0.990%	2/1/18	6,700	6,700
Ohio Higher Educational Facility Commission
Revenue (Oberlin College Project)	4.000%	7/1/47	2,000	2,054
Ohio Hospital Revenue (University Hospitals
Health System Inc.)	5.000%	1/15/41	10,250	10,936
Ohio Hospital Revenue (University Hospitals
Health System Inc.)	5.000%	1/15/41	3,590	3,961
Ohio Private Activity Revenue (Portsmouth
Gateway Group LLC)	5.000%	12/31/39	3,540	3,928
Ohio Private Activity Revenue (Portsmouth
Gateway Group LLC)	5.000%	6/30/53	4,000	4,389
Penta Career Center Ohio COP	5.250%	4/1/26	3,505	3,907
Penta Career Center Ohio COP	5.250%	4/1/27	3,490	3,882
				297,826
Oklahoma (0.4%)
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/28	1,000	1,151
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/30	1,900	2,165
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/31	1,000	1,137
Norman OK Regional Hospital Authority
Revenue	5.000%	9/1/37	7,390	8,203
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/30	965	1,118
Oklahoma Municipal Power Authority Power
Supply System Revenue	4.000%	1/1/35	580	609
Oklahoma Municipal Power Authority Power
Supply System Revenue	4.000%	1/1/36	295	309
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/38	3,500	3,948
Oklahoma Turnpike Authority Revenue	4.000%	1/1/34	4,000	4,225
Oklahoma Turnpike Authority Revenue	4.000%	1/1/42	4,500	4,692
Oklahoma Turnpike Authority Revenue	5.000%	1/1/42	9,500	10,808

Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/28	540	617
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/29	400	455
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/31	1,870	2,113
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.000%	11/15/32	700	788
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.250%	11/15/37	1,000	1,138
Tulsa County OK Industrial Authority Senior
Living Community Revenue (Montereau Inc.)	5.250%	11/15/45	2,250	2,546
				46,022
Oregon (0.5%)
Clackamas County OR Hospital Facilities
Authority Revenue (Willamette View Inc.)	5.000%	11/15/32	700	762
Clackamas County OR Hospital Facilities
Authority Revenue (Willamette View Inc.)	5.000%	11/15/37	500	538
Clackamas County OR Hospital Facilities
Authority Revenue (Willamette View Inc.)	5.000%	11/15/47	1,500	1,597
Clackamas County OR Hospital Facilities
Authority Revenue (Willamette View Inc.)	5.000%	11/15/52	1,500	1,590
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/30	2,110	2,513
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/32	3,635	4,300
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/34	10,000	11,748
Oregon Facilities Authority Revenue (Samaritan
Health Services Project)	5.000%	10/1/32	1,800	2,026
1 Oregon Health & Science University Revenue	5.750%	7/1/19 (Prere.)	6,750	7,150
Oregon Housing & Community Service
Department Single Family Mortgage Revenue	4.000%	7/1/44	1,920	2,001
Port of Portland OR International Airport
Revenue	5.000%	7/1/34	3,160	3,538
Port of Portland OR International Airport
Revenue	5.000%	7/1/37	2,870	3,244
Port of Portland OR International Airport
Revenue	5.000%	7/1/42	5,000	5,623
Port of Portland OR International Airport
Revenue	5.000%	7/1/47	5,000	5,602
Salem OR Hospital Facilities Authority Revenue
(Salem Health Project)	5.000%	5/15/46	8,000	8,881
Yamhill County OR Hospital Authority Revenue
(Friendsview Manor)	5.000%	11/15/46	2,250	2,403
				63,516
Pennsylvania (6.8%)
Allegheny County PA GO	5.000%	11/1/19 (Prere.)	3,265	3,459
Allegheny County PA Higher Education Building
Authority University Revenue (Chatham
University)	5.000%	9/1/30	500	541
Allegheny County PA Higher Education Building
Authority University Revenue (Chatham
University)	5.000%	9/1/35	2,165	2,284

Allegheny County PA Higher Education Building
Authority University Revenue (Duquesne
University)	5.000%	3/1/27	1,645	1,892
Allegheny County PA Higher Education Building
Authority University Revenue (Robert Morris
University)	5.000%	10/15/47	1,625	1,764
Allegheny County PA Sanitary Authority Sewer
Revenue	4.000%	12/1/31 (4)	1,000	1,066
Allegheny County PA Sanitary Authority Sewer
Revenue	4.000%	12/1/32 (4)	1,385	1,473
Allegheny County PA Sanitary Authority Sewer
Revenue	4.000%	12/1/33 (4)	2,000	2,119
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/30	2,650	2,809
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/32	4,750	5,218
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/42	12,850	13,701
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/42	14,500	15,083
Beaver County PA Industrial Development
Authority Pollution Control Revenue
(FirstEnergy Generation Project) PUT	2.700%	4/2/18	12,000	4,740
Berks County PA Industrial Development
Authority Healthcare Facilities Revenue
(Highlands at Wyomissing)	5.000%	5/15/32	445	496
Berks County PA Industrial Development
Authority Healthcare Facilities Revenue
(Highlands at Wyomissing)	5.000%	5/15/42	500	547
Blythe Township PA Solid Waste Authority
Revenue	7.750%	12/1/37	3,000	3,061
Bucks County PA Industrial Development
Authority Revenue (New Hope Manor Project)	4.000%	3/1/25	1,170	1,252
Bucks County PA Industrial Development
Authority Revenue (New Hope Manor Project)	5.000%	3/1/33	1,865	2,109
Bucks County PA Industrial Development
Authority Revenue (New Hope Manor Project)	4.000%	3/1/41	2,630	2,702
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/42	4,000	4,524
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/47	12,290	13,847
Cumberland County PA Municipal Authority
Revenue (Asbury Pennsylvania CCRC
Obligated Group)	5.250%	1/1/41	4,000	4,124
Doylestown PA Hospital Authority Revenue	5.000%	7/1/41	3,500	3,709
East Hempfield Township PA Industrial
Development Authority Revenue (Millersville
University Student Housing Project)	5.000%	7/1/35	1,060	1,135
East Hempfield Township PA Industrial
Development Authority Revenue (Millersville
University Student Housing Project)	5.000%	7/1/39	1,625	1,725
East Hempfield Township PA Industrial
Development Authority Revenue (Millersville
University Student Housing Project)	5.000%	7/1/46	3,175	3,358
Lackawanna County PA Industrial Development
Authority Revenue (University of Scranton)	4.000%	11/1/40	3,975	4,016

Lancaster County PA Hospital Authority Health
System Revenue (University of Pennsylvania
Health System)	5.000%	8/15/46	7,000	7,890
Lancaster County PA Hospital Authority Revenue
(Brethren Village Project)	5.125%	7/1/37	1,500	1,640
Lancaster County PA Hospital Authority Revenue
(Brethren Village Project)	5.250%	7/1/41	1,500	1,648
Lancaster County PA Hospital Authority Revenue
(University of Pennsylvania Health System)	5.000%	8/15/36	1,000	1,146
Lehigh County PA Authority Water & Sewer
Revenue	5.000%	12/1/43	4,285	4,747
Lehigh County PA General Purpose Authority
Revenue (Bible Fellowship Church Homes Inc.
Project)	5.125%	7/1/32	2,710	2,754
Lehigh County PA General Purpose Authority
Revenue (Bible Fellowship Church Homes Inc.
Project)	5.250%	7/1/42	4,150	4,208
Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network)	4.000%	7/1/33	2,940	3,027
Lehigh County PA General Purpose Hospital
Authority Revenue (Lehigh Valley Health
Network)	4.000%	7/1/35	10,050	10,303
Monroeville PA Finance Authority Revenue
(UPMC Health System)	5.000%	2/15/30	4,000	4,437
Montgomery County PA Higher Education &
Health Authority Revenue (Arcadia University)	5.750%	4/1/40	3,530	3,898
Montgomery County PA Higher Education &
Health Authority Revenue (Ursinus College)	5.000%	11/1/38	5,060	5,446
Montgomery County PA Higher Education &
Health Authority Revenue (Ursinus College)	5.250%	11/1/42	3,640	3,976
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/36	11,250	12,167
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/45	10,000	10,733
Montgomery County PA Industrial Development
Authority Health Services Revenue (Albert
Einstein Healthcare Network)	5.250%	1/15/46	1,700	1,824
Montgomery County PA Industrial Development
Authority Revenue (Foulkeways at Gwynedd)	5.000%	12/1/46	1,750	1,860
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	7.000%	12/1/21 (Prere.)	2,670	3,183
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	7.000%	12/1/21 (Prere.)	2,500	2,980
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	5.000%	12/1/32	2,750	3,092
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	5.000%	12/1/37	2,800	3,105
Montgomery County PA Industrial Development
Authority Revenue (Philadelphia Presbyterian
Homes Inc. Project)	5.000%	12/1/47	2,000	2,195

Montgomery County PA Industrial Development
Authority Revenue (Whitemarsh Continuing
Care Retirement Community Inc.)	5.250%	1/1/40	5,000	5,063
Montgomery County PA Industrial Development
Authority Revenue (Whitemarsh Continuing
Care Retirement Community Inc.)	5.375%	1/1/50	10,120	10,262
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	6.000%	7/1/45	1,600	1,697
Moon Industrial Development Authority
Pennsylvania Revenue (Baptist Home Society
Obligated Group)	6.125%	7/1/50	15,000	15,977
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.500%	8/15/18 (Prere.)	6,500	6,645
Northampton County PA General Purpose
Authority Hospital Revenue (St. Luke's
Hospital Project)	5.500%	8/15/18 (Prere.)	5,000	5,111
Northeastern Pennsylvania Hospital &
Educational Authority Revenue (Wilkes
University Project)	5.000%	3/1/37	765	843
Pennsylvania Economic Development Financing
Authority Exempt Facilities Revenue (National
Gypsum Co.)	5.500%	11/1/44	5,000	5,288
Pennsylvania Economic Development Financing
Authority Resource Recovery Revenue (Colver
Project)	4.625%	12/1/18 (2)	4,255	4,293
Pennsylvania Economic Development Financing
Authority Revenue (PA Bridges Financing
Corp.)	5.000%	12/31/38	4,000	4,443
Pennsylvania Economic Development Financing
Authority Revenue (Rapid Bridge Replacement
Project)	5.000%	6/30/22	5,000	5,576
Pennsylvania Economic Development Financing
Authority Revenue (Rapid Bridge Replacement
Project)	5.000%	12/31/25	225	262
Pennsylvania Economic Development Financing
Authority Revenue (Rapid Bridge Replacement
Project)	5.000%	12/31/29	10,000	11,405
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	11/15/36	8,865	9,118
Pennsylvania Economic Development Financing
Authority Revenue (UPMC Obligated Group)	4.000%	11/15/37	10,000	10,261
Pennsylvania Economic Development Financing
Authority Solid Waste Disposal Revenue
(Waste Management Inc. Project) PUT	1.200%	5/1/18	20,000	20,000
Pennsylvania GO	5.000%	8/1/32	8,235	9,328
Pennsylvania GO	5.000%	8/1/33	6,440	7,271
Pennsylvania Higher Educational Facilities
Authority Revenue (Foundation for Indiana
University of Pennsylvania Student Housing)	5.000%	7/1/22 (Prere.)	2,275	2,576
2 Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)
TOB VRDO	1.220%	2/7/18	7,560	7,560
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	5.250%	9/1/50	15,120	16,917

Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	6,865	7,181
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	720	753
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	3,270	3,421
Pennsylvania Turnpike Commission Revenue	6.500%	12/1/20 (Prere.)	4,000	4,509
Pennsylvania Turnpike Commission Revenue	5.500%	12/1/23 (Prere.)	4,110	4,908
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/27	30,000	34,440
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/30	10,000	11,391
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/31	10,000	11,342
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	5,000	5,683
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	9,200	10,456
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/35	4,000	4,545
Pennsylvania Turnpike Commission Revenue	4.000%	12/1/36	5,000	5,168
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/37	6,245	6,899
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/39	12,000	13,272
Pennsylvania Turnpike Commission Revenue	0.000%	12/1/39	8,000	6,624
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/39	13,000	14,522
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	16,415	18,100
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	11,225	12,598
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	6,400	7,160
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/41	17,000	18,733
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/41	5,000	5,615
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/42	9,500	10,795
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/45	3,500	3,973
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/46	10,530	11,565
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/47	10,000	11,318
Philadelphia PA Airport Revenue	5.000%	7/1/33	2,500	2,859
Philadelphia PA Airport Revenue	5.000%	7/1/34	5,680	6,475
Philadelphia PA Airport Revenue	5.000%	7/1/35	7,640	8,690
Philadelphia PA Airport Revenue	5.000%	7/1/37	4,000	4,529
Philadelphia PA Authority for Industrial
Development Revenue (Cultural & Commercial
Corridors)	5.000%	12/1/27	5,000	5,630
Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	5.000%	9/1/42	6,600	7,364
Philadelphia PA Authority for Industrial
Development Revenue (University of
Sciences)	5.000%	11/1/47	12,000	13,331
Philadelphia PA Gas Works Revenue	5.000%	8/1/26	3,505	4,051
Philadelphia PA Gas Works Revenue	5.000%	8/1/27	2,000	2,300
Philadelphia PA Gas Works Revenue	5.000%	8/1/28	2,000	2,290
Philadelphia PA Gas Works Revenue	5.000%	10/1/30	4,200	4,826
Philadelphia PA Gas Works Revenue	5.000%	10/1/32	3,335	3,810
Philadelphia PA Gas Works Revenue	5.000%	8/1/33	1,000	1,129
Philadelphia PA Gas Works Revenue	5.000%	8/1/34	1,000	1,126
Philadelphia PA Gas Works Revenue	4.000%	10/1/35	1,845	1,909
Philadelphia PA Gas Works Revenue	4.000%	10/1/36	1,750	1,807
Philadelphia PA Gas Works Revenue	5.000%	8/1/42	6,300	7,129
Philadelphia PA Gas Works Revenue	5.000%	8/1/47	9,255	10,432
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/30	2,950	3,255
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/31	1,750	1,924

Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/32	1,250	1,370
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/33	1,000	1,091
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.000%	7/1/34	1,000	1,088
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.625%	7/1/36	5,850	6,422
Philadelphia PA Hospitals & Higher Education
Facilities Authority Hospital Revenue (Temple
University Health System Obligated Group)	5.625%	7/1/42	7,930	8,666
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	10	10
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	10	10
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	15	15
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	5	5
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	12,765	13,105
Philadelphia PA School District GO	6.000%	9/1/18 (Prere.)	190	195
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/40	3,500	3,923
Philadelphia PA Water & Waste Water Revenue	5.000%	10/1/42	7,850	8,911
Philadelphia PA Water & Waste Water Revenue	5.000%	10/1/47	25,035	28,310
Philadelphia PA Water & Waste Water Revenue	5.000%	10/1/52	2,500	2,809
Philadelphia PA Water & Waste Water Revenue	5.250%	10/1/52	7,000	8,103
Philadelphia PA Water & Wastewater Revenue	5.000%	7/1/45	7,000	7,820
Pittsburgh PA GO	5.000%	9/1/25	500	584
Pittsburgh PA GO	5.000%	9/1/27	500	592
Pittsburgh PA GO	5.000%	9/1/28	565	666
Pittsburgh PA GO	4.000%	9/1/32	500	534
Pittsburgh PA GO	4.000%	9/1/33	500	532
Pocono Mountains Industrial Park Authority
Pennsylvania Hospital Revenue (St. Luke's
Hospital Obligated Group)	5.000%	8/15/40	8,125	8,791
Quakertown PA General Authority Health
Facilities Revenue (LifeQuest Obligated
Group)	3.125%	7/1/21	8,365	8,361
Scranton-Lackawanna PA Health & Welfare
Authority Revenue (Marywood University
Project)	5.000%	6/1/36	4,000	4,111
Scranton-Lackawanna PA Health & Welfare
Authority Revenue (Marywood University
Project)	5.000%	6/1/46	7,875	7,917
Susquehanna PA Area Regional Airport Authority
System Revenue	4.000%	1/1/33	10,000	10,080
Susquehanna PA Area Regional Airport Authority
System Revenue	5.000%	1/1/35	1,000	1,122
Susquehanna PA Area Regional Airport Authority
System Revenue	5.000%	1/1/38	1,500	1,672
2 Westmoreland County PA Industrial
Development Authority Revenue	4.720%	7/1/35	35,000	36,057
				871,623
Puerto Rico (0.3%)
Puerto Rico Highway & Transportation Authority
Transportation Revenue	5.250%	7/1/41 (12)	5,000	5,573

6 Puerto Rico Sales Tax Financing Corp. Revenue	5.000%	8/1/40	19,575	9,249
6 Puerto Rico Sales Tax Financing Corp. Revenue	5.250%	8/1/40	8,000	3,780
6 Puerto Rico Sales Tax Financing Corp. Revenue	0.000%	8/1/44 (14)	15,000	2,758
6 Puerto Rico Sales Tax Financing Corp. Revenue	0.000%	8/1/46 (14)	41,000	6,783
6 Puerto Rico Sales Tax Financing Corp. Revenue	5.750%	8/1/57	9,485	4,482
				32,625
Rhode Island (0.7%)
Rhode Island Commerce Corp. Airport Revenue	5.000%	7/1/41	1,000	1,117
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(Providence College)	5.000%	11/1/42	2,000	2,269
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(Providence College)	5.000%	11/1/47	8,350	9,441
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/28	2,505	2,906
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/29	5,170	5,954
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	5.000%	9/15/30	2,105	2,414
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/31	1,000	1,065
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/32	1,250	1,327
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/33	1,350	1,427
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/34	1,325	1,395
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/35	1,000	1,051
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/35	1,685	1,770
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/36	1,000	1,048
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/36	1,590	1,666
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/37	1,250	1,307
Rhode Island Health & Educational Building
Corp. Higher Education Facilities Revenue
(University of Rhode Island)	4.000%	9/15/37	1,270	1,328
Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/31	4,500	4,831

Rhode Island Health & Educational Building
Corp. Hospital Financing Revenue (Care New
England Health System Obligated Group)	5.000%	9/1/36	8,500	8,979
Rhode Island Health & Educational Building
Corp. Providence Public Schools Revenue
(Providence Public Buildings Authority)	5.000%	5/15/27 (4)	10,040	11,501
Rhode Island Student Loan Authority Student
Loan Revenue	3.800%	12/1/31	3,000	3,064
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/29	4,530	5,071
Tobacco Settlement Financing Corp. Rhode
Island Revenue	5.000%	6/1/30	4,000	4,453
Tobacco Settlement Financing Corp. Rhode
Island Revenue	2.250%	6/1/41	9,285	9,280
				84,664
South Carolina (1.3%)
Greenwood County SC Hospital Revenue (Self
Regional Healthcare)	4.000%	10/1/38	7,640	7,775
Greenwood County SC Hospital Revenue (Self
Regional Healthcare)	4.000%	10/1/39	1,500	1,517
Lexington County SC Health Services District
Inc. Hospital Revenue	5.000%	11/1/41	10,000	10,998
Piedmont SC Municipal Power Agency Revenue	5.750%	1/1/34 (4)	10,000	11,161
South Carolina Jobs Economic Development
Authority Hospital Revenue (AnMed Health
Project)	5.000%	2/1/25	1,980	2,315
South Carolina Jobs Economic Development
Authority Hospital Revenue (Conway Hospitals
Inc.)	5.250%	7/1/47	7,500	8,409
South Carolina Jobs Economic Development
Authority Revenue (Care Alliance Health
Services)	5.250%	8/15/46	15,000	16,424
South Carolina Ports Authority Revenue	5.250%	7/1/55	10,245	11,371
South Carolina Public Service Authority Revenue	5.500%	1/1/19 (Prere.)	1,190	1,234
South Carolina Public Service Authority Revenue	5.500%	1/1/19 (Prere.)	13,810	14,325
South Carolina Public Service Authority Revenue	5.000%	12/1/26	5,000	5,686
South Carolina Public Service Authority Revenue	5.000%	12/1/30	3,755	4,053
South Carolina Public Service Authority Revenue	5.000%	12/1/30	2,500	2,717
South Carolina Public Service Authority Revenue	5.000%	12/1/31	2,165	2,425
South Carolina Public Service Authority Revenue	5.000%	12/1/31	1,150	1,297
South Carolina Public Service Authority Revenue	5.000%	12/1/31	3,295	3,741
South Carolina Public Service Authority Revenue	5.000%	12/1/31	2,150	2,456
South Carolina Public Service Authority Revenue	5.500%	12/1/33	1,305	1,479
South Carolina Public Service Authority Revenue	5.000%	12/1/35	7,940	8,815
South Carolina Public Service Authority Revenue	5.000%	12/1/35	990	1,115
South Carolina Public Service Authority Revenue	5.000%	12/1/36	5,030	5,684
South Carolina Public Service Authority Revenue	5.000%	12/1/37	3,685	4,132
South Carolina Public Service Authority Revenue	5.000%	12/1/38	5,335	5,857
South Carolina Public Service Authority Revenue	5.000%	12/1/38	410	450
South Carolina Public Service Authority Revenue	5.000%	12/1/39	5,000	5,519
South Carolina Public Service Authority Revenue	5.000%	12/1/43	8,325	8,944
South Carolina Public Service Authority Revenue	5.125%	12/1/43	340	375
South Carolina Public Service Authority Revenue	5.000%	12/1/46	9,115	10,020
South Carolina Public Service Authority Revenue	5.000%	12/1/48	500	545
South Carolina Public Service Authority Revenue	5.000%	12/1/49	205	224
South Carolina Public Service Authority Revenue	5.000%	12/1/50	5,550	6,103

South Carolina Public Service Authority Revenue	5.250%	12/1/55	370	413
				167,579
South Dakota (0.3%)
South Dakota Building Authority Revenue	5.000%	6/1/38	4,000	4,425
South Dakota Health & Educational Facilities
Authority Revenue (Regional Health System
Obligated Group)	5.000%	9/1/40	10,000	11,248
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/37	10,000	10,971
South Dakota Health & Educational Facilities
Authority Revenue (Sanford Health)	5.000%	11/1/44	5,000	5,475
				32,119
Tennessee (0.9%)
Blount County TN Health & Educational Facilities
Board Revenue (Asbury Inc.)	5.000%	1/1/31	1,700	1,816
Blount County TN Health & Educational Facilities
Board Revenue (Asbury Inc.)	5.000%	1/1/37	375	393
Blount County TN Health & Educational Facilities
Board Revenue (Asbury Inc.)	5.000%	1/1/47	2,125	2,208
Chattanooga TN Health Educational & Housing
Facility Board Revenue (Catholic Health
Initiatives)	5.250%	1/1/45	6,500	6,965
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/39	7,600	8,202
Chattanooga-Hamilton County TN Hospital
Authority Hospital Revenue	5.000%	10/1/44	10,280	11,050
Metropolitan Government of Nashville &
Davidson County TN Health & Educational
Facilities Board Revenue (Vanderbilt
University)	5.000%	7/1/40	4,000	4,426
Metropolitan Government of Nashville &
Davidson County TN Health & Educational
Facilities Board Revenue (Vanderbilt
University)	5.000%	7/1/46	5,000	5,500
Montgomery County TN Public Building Authority
Pooled Financial Revenue (Tennessee County
Loan Pool) VRDO	1.060%	2/1/18 LOC	5,340	5,340
Montgomery County TN Public Building Authority
Pooled Financial Revenue (Tennessee County
Loan Pool) VRDO	1.060%	2/1/18 LOC	3,600	3,600
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/19	7,280	7,666
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/21	2,320	2,574
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/22	1,010	1,115
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/22	6,285	7,087
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/23	2,190	2,449
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/23	1,665	1,900
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/24	5,790	6,547
Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/24	8,060	9,302

Tennessee Energy Acquisition Corp. Gas
Revenue	5.250%	9/1/26	3,535	4,141
Tennessee Energy Acquisition Corp. Gas
Revenue	5.000%	2/1/27	16,325	18,841
Tennessee Housing Development Agency
Homeownership Program Revenue	4.500%	1/1/38	745	773
Tennessee Housing Development Agency
Residential Finance Program Revenue	4.000%	7/1/39	2,640	2,723
				114,618
Texas (8.2%)
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/28	1,200	1,411
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/28	600	695
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/29	1,100	1,289
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/29	500	576
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/30	1,000	1,166
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/30	500	573
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/31	1,200	1,382
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/32	1,100	1,260
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/32	850	965
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/33	1,800	2,057
Austin Convention Enterprises Inc. Texas
Convention Center Revenue	5.000%	1/1/34	500	564
Austin TX Airport System Revenue	5.000%	11/15/26	1,000	1,142
Austin TX Airport System Revenue	5.000%	11/15/31	1,035	1,183
Austin TX Airport System Revenue	5.000%	11/15/33	1,155	1,313
Austin TX Airport System Revenue	5.000%	11/15/35	1,255	1,421
Austin TX Airport System Revenue	5.000%	11/15/37	1,410	1,589
Austin TX Airport System Revenue	5.000%	11/15/39	5,890	6,509
Austin TX Airport System Revenue	5.000%	11/15/41	2,000	2,244
Austin TX Airport System Revenue	5.000%	11/15/46	5,015	5,612
Brownsville TX Utility System Revenue	4.000%	9/1/30	10,000	10,610
Central Texas Regional Mobility Authority
Revenue	6.250%	1/1/21 (Prere.)	1,500	1,691
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/32	4,090	2,351
Central Texas Regional Mobility Authority
Revenue	0.000%	1/1/33	3,000	1,643
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	6,590	7,178
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/33	1,300	1,450
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/34	1,350	1,502
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/35	1,650	1,840
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/36	1,375	1,531

Central Texas Regional Mobility Authority
Revenue	4.000%	1/1/41	6,000	6,053
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/43	750	811
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/45	1,000	1,101
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/46	7,000	7,720
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/41	8,000	9,139
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/26	1,530	1,748
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/35	7,000	7,483
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/35	3,760	4,019
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/38	7,085	7,558
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/38	21,275	23,134
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/42	16,940	18,395
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/42	10,000	10,859
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/43	11,000	11,719
Grand Parkway Transportation Corp. Texas
System Toll Revenue	0.000%	10/1/34	19,500	18,225
Grand Parkway Transportation Corp. Texas
System Toll Revenue	5.250%	10/1/51	8,000	9,020
Harris County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Memorial
Hermann Healthcare System)	5.000%	12/1/31	8,000	8,858
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	3,000	3,000
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (Methodist Hospital
System) VRDO	1.000%	2/1/18	13,585	13,585
Harris County TX Cultural Education Facilities
Finance Corp. Revenue (YMCA of the Greater
Houston Area)	5.000%	6/1/38	2,500	2,651
Harris County TX Health Facilities Development
Corp. Revenue (Methodist Hospital System)
VRDO	1.000%	2/1/18	20,980	20,980
Harris County TX Sports Authority Revenue	5.000%	11/15/31	500	558
Harris County TX Sports Authority Revenue	5.000%	11/15/32	500	557
Harris County TX Sports Authority Revenue	5.000%	11/15/34	1,100	1,220
Hays County TX Special Assessment Revenue	7.000%	9/15/45	4,500	4,461
Houston TX Airport System Revenue	5.000%	7/15/30	11,605	12,834
Houston TX Airport System Revenue	5.000%	7/1/31	900	982
Houston TX Airport System Revenue	5.000%	7/1/32	5,000	5,454
Houston TX Airport System Revenue	5.000%	7/15/35	5,000	5,450
Houston TX Airport System Special Facilities
Revenue (Continental Airlines Inc. Terminal
Improvement Projects)	4.750%	7/1/24	17,500	19,241

Houston TX Airport System Special Facilities
Revenue (Continental Airlines Inc. Terminal
Improvement Projects)	5.000%	7/1/29	23,150	25,408
Houston TX Airport System Special Facilities
Revenue (Continental Airlines Inc. Terminal
Improvement Projects)	6.500%	7/15/30	4,000	4,428
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	10	10
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	205	215
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	5	5
Lower Colorado River Authority Texas Revenue	5.625%	5/15/19 (Prere.)	15	16
Lower Colorado River Authority Texas Revenue	5.000%	5/15/30	5,000	5,329
Lower Colorado River Authority Texas Revenue	5.500%	5/15/36	10,000	10,460
Lower Colorado River Authority Texas Revenue	5.625%	5/15/39	4,765	4,990
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/28	1,400	1,629
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/29	1,035	1,197
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/30	1,375	1,583
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/45	9,500	10,512
Mesquite TX Health Facilities Development Corp.
Retirement Facility Revenue (Christian Care.
Project)	5.125%	2/15/42	2,750	2,856
New Hope TX Cultural Education Facilities. First
Mortgage Revenue (Morningside Ministries
Project)	6.500%	1/1/43	4,370	4,884
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System of
Texas Obligated Group)	4.000%	8/15/36	3,750	3,879
New Hope TX Cultural Education Facilities.
Hospital Revenue (Children's Health System of
Texas Obligated Group)	4.000%	8/15/37	2,500	2,580
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Carillon
LifeCare Community Project)	5.000%	7/1/36	2,220	2,277
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Carillon
LifeCare Community Project)	5.000%	7/1/46	2,250	2,273
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Legacy at
Willow Bend Retirement Community Project)	5.000%	11/1/36	4,605	4,935
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Legacy at
Willow Bend Retirement Community Project)	5.000%	11/1/46	3,000	3,129
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Legacy at
Willow Bend Retirement Community Project)	5.000%	11/1/51	4,750	4,937
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	3.000%	11/15/21	800	796

New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	5.000%	11/15/31	850	900
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	5.000%	11/15/36	550	574
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	5.000%	11/15/46	3,200	3,308
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	5.500%	11/15/46	1,500	1,509
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (MRC
Crestview Project)	5.500%	11/15/52	1,150	1,152
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	5.000%	11/1/31	1,000	1,093
New Hope TX Cultural Education Facilities.
Retirement Facilities Revenue (Westminster
Manor Project)	5.000%	11/1/40	1,000	1,075
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Children's Health
System of Texas Project)	4.000%	8/15/35	3,000	3,111
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	5.000%	4/1/35	1,500	1,626
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Tarleton State
University Project)	5.000%	4/1/47	4,000	4,327
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/35	4,200	3,501
New Hope TX Cultural Education Facilities.
Student Housing Revenue (Texas A&M
University Project)	5.000%	7/1/47	21,370	17,777
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/41	5,860	6,463
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/41	990	1,083
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/46	7,700	8,464
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/46	4,150	4,523
North Texas Tollway Authority System Revenue	6.000%	1/1/19 (Prere.)	7,350	7,650
North Texas Tollway Authority System Revenue	6.250%	1/1/19 (Prere.)	12,585	13,128
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	7,000	7,781
North Texas Tollway Authority System Revenue	6.000%	9/1/21 (Prere.)	5,000	5,712
North Texas Tollway Authority System Revenue	6.250%	2/1/23	20,000	21,558
North Texas Tollway Authority System Revenue	6.000%	1/1/28	1,690	1,758
North Texas Tollway Authority System Revenue	5.000%	1/1/30	10,000	11,340
North Texas Tollway Authority System Revenue	5.000%	1/1/30	6,250	7,013
North Texas Tollway Authority System Revenue	5.000%	1/1/32	13,020	14,292
North Texas Tollway Authority System Revenue	5.000%	1/1/35	4,500	5,427
North Texas Tollway Authority System Revenue	5.000%	1/1/39	5,000	5,736
North Texas Tollway Authority System Revenue	6.250%	1/1/39	2,895	3,013
North Texas Tollway Authority System Revenue	5.000%	1/1/48	13,200	15,036

North Texas Tollway Authority System Revenue	5.000%	1/1/48	35,700	39,856
Red River TX Education Finance Corp. Revenue
(Edwards University Project)	5.000%	6/1/46	2,250	2,494
Red River TX Education Finance Corp. Revenue
(Houston Baptist University Project)	5.500%	10/1/46	4,250	4,690
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/20	1,180	1,281
SA Energy Acquisition Public Facility Corp.
Texas Gas Supply Revenue	5.500%	8/1/24	7,790	9,097
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/47	4,755	5,468
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/48	30,000	33,279
San Antonio TX Energy Acquisition Public
Facility Corp. Texas Gas Supply Revenue	5.500%	8/1/25	1,000	1,178
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Air Force
Villages Project)	5.000%	5/15/37	6,000	6,277
Tarrant County TX Cultural Education Facilities
Finance Corp. Hospital Revenue (Air Force
Villages Project)	5.000%	5/15/45	10,000	10,405
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckner Senior Living Inc.)	4.500%	11/15/23	6,500	6,570
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckner Senior Living Inc.)	6.750%	11/15/47	2,000	2,224
Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Buckner Senior Living Inc.)	6.750%	11/15/52	2,500	2,771
6 Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Corpus Christi, Mirador Senior Living Inc.)	4.125%	11/15/28	2,825	2,278
6 Tarrant County TX Cultural Education Facilities
Finance Corp. Retirement Facilities Revenue
(Stayton at Museum Way Project)	8.250%	11/15/44	3,000	2,681
Texas College Student Loan GO	4.000%	8/1/31	7,580	8,156
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/19	10,000	10,603
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/20	15,400	16,766
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/21	1,120	1,237
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/23	1,120	1,260
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/24	1,645	1,845
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/24	7,500	8,697
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/25	16,500	18,388
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/26	3,050	3,383
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.250%	12/15/26	6,995	8,248
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	6.250%	12/15/26	14,935	17,731

Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/27	3,650	4,032
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/28	2,970	3,273
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/29	4,355	4,786
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/30	425	466
Texas Municipal Gas Acquisition & Supply Corp.
Revenue	5.000%	12/15/32	6,480	7,081
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	12/31/31	3,705	4,083
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	6/30/32	20,000	22,546
Texas Private Activity Surface Transportation
Corp. Revenue	7.500%	6/30/33	10,000	11,248
Texas Private Activity Surface Transportation
Corp. Revenue	7.000%	12/31/38	13,175	15,552
Texas Private Activity Surface Transportation
Corp. Revenue	6.875%	12/31/39	23,525	25,588
Texas Private Activity Surface Transportation
Corp. Revenue	7.000%	6/30/40	2,640	2,931
Texas Private Activity Surface Transportation
Corp. Revenue	6.750%	6/30/43	24,790	28,855
Texas Private Activity Surface Transportation
Corp. Revenue (Blueridge Transportation
Group)	5.000%	12/31/40	4,450	4,908
Texas Private Activity Surface Transportation
Corp. Revenue (Blueridge Transportation
Group)	5.000%	12/31/45	5,000	5,496
Texas Private Activity Surface Transportation
Corp. Revenue (Blueridge Transportation
Group)	5.000%	12/31/50	6,000	6,574
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/33	6,280	7,005
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/34	31,900	35,501
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/37	17,925	19,859
Texas Water Development Board Revenue	4.000%	10/15/33	5,000	5,401
Texas Water Development Board Revenue	4.000%	10/15/35	10,000	10,705
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/35 (15)	1,600	1,675
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/37 (15)	1,500	1,560
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/41 (15)	2,750	2,847
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/45 (15)	1,700	1,754
Westlake TX Special Assessment Revenue	6.250%	9/1/40	2,500	2,519
Westlake TX Special Assessment Revenue	6.375%	9/1/45	2,500	2,523
				1,043,451
Utah (0.7%)
Salt Lake City UT Airport Revenue	5.000%	7/1/42	16,000	18,088
Salt Lake City UT Airport Revenue	5.000%	7/1/47	28,000	31,534
Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	4,475	5,098

Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	3,700	4,215
Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	4,685	5,337
Utah Associated Municipal Power Systems
Revenue (Horse Butte Wind Project)	5.000%	9/1/22 (Prere.)	3,500	3,987
Utah Transit Authority Sales Tax Revenue	4.000%	12/15/29	1,265	1,359
Utah Transit Authority Sales Tax Revenue	4.000%	12/15/30	4,500	4,814
Utah Transit Authority Sales Tax Revenue	4.000%	12/15/31	4,000	4,266
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/42	11,840	12,986
				91,684
Vermont (0.2%)
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/41	6,800	7,378
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/46	5,800	6,258
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/37	1,500	1,684
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/38	1,750	1,960
Vermont Educational & Health Buildings
Financing Agency Revenue (University of
Vermont Health Network)	5.000%	12/1/39	1,130	1,262
Vermont Housing Finance Agency Revenue	4.125%	11/1/42	1,260	1,284
5 Vermont Student Assistance Corp. Education
Loan Revenue	4.697%	12/3/35	10,000	10,434
				30,260
Virgin Islands (0.1%)
Virgin Islands Port Authority Marine Revenue	5.000%	9/1/29	3,500	3,460
Virgin Islands Port Authority Marine Revenue	5.000%	9/1/33	4,695	4,495
Virgin Islands Port Authority Marine Revenue	5.000%	9/1/44	1,910	1,657
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/30	5,000	5,308
Virgin Islands Public Finance Authority Revenue	5.000%	9/1/33	3,000	3,167
				18,087
Virginia (2.0%)
2 Alexandria VA Redevelopment & Housing
Authority Multi-Family Housing Mortgage
Revenue (Portals West Apartment)	8.250%	4/1/32 (ETM)	400	514
Ballston Quarter VA Community Development
Authority Revenue	5.500%	3/1/46	2,500	2,616
Chesapeake Bay VA Bridge & Tunnel District
Revenue	5.000%	7/1/51	13,500	15,069
Chesapeake VA Toll Road Revenue	0.000%	7/15/40	7,800	6,648
Chesterfield County VA Economic Development
Authority Retirement Facilities Revenue
(Brandermill Woods Project)	5.125%	1/1/43	4,750	4,910
Fredericksburg VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/29	1,425	1,593
Fredericksburg VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/30	2,000	2,228

Fredericksburg VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/31	1,155	1,284
Fredericksburg VA Economic Development
Authority Hospital Facilities Revenue (Mary
Washington Healthcare Obligated Group)	5.000%	6/15/33	1,000	1,107
Hanover County VA Economic Development
Authority Residential Care Facility Revenue
(Covenant Woods)	5.000%	7/1/42	5,550	5,741
Lexington VA Industrial Development Authority
Residential Care Facility Revenue (Kendall at
Lexington Corp.)	4.000%	1/1/31	750	774
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	5.000%	12/1/31	5,000	5,382
Newport News VA Economical Development
Authority Residential Care Facilities Revenue	5.000%	12/1/38	10,000	10,542
2 Newport News VA Industrial Development
Authority Health System Revenue	5.330%	7/1/45	17,000	18,023
Prince William County VA Industrial
Development Agency Revenue (Westminster
Presbyterian Retirement Community Inc.)	5.000%	1/1/31	1,700	1,855
Prince William County VA Industrial
Development Agency Revenue (Westminster
Presbyterian Retirement Community Inc.)	5.000%	1/1/37	1,000	1,075
Prince William County VA Industrial
Development Agency Revenue (Westminster
Presbyterian Retirement Community Inc.)	5.000%	1/1/46	4,000	4,245
Tobacco Settlement Financing Corp. Virginia
Revenue	5.200%	6/1/46	3,000	2,937
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.250%	7/1/30	1,000	1,097
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/35	1,295	1,381
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.250%	7/1/35	2,000	2,164
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/45	1,755	1,855
Virginia College Building Authority Educational
Facilities Revenue (Marymount University
Project)	5.000%	7/1/45	8,000	8,456
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/33	11,465	12,272
Virginia Small Business Financing Authority
Revenue (Elizabeth River Crossings Project)	5.250%	1/1/32	12,670	13,972
Virginia Small Business Financing Authority
Revenue (Elizabeth River Crossings Project)	6.000%	1/1/37	12,310	13,896
Virginia Small Business Financing Authority
Revenue (Elizabeth River Crossings Project)	5.500%	1/1/42	13,350	14,761
Virginia Small Business Financing Authority
Revenue (Express Lanes LLC)	5.000%	7/1/34	15,000	16,128
Virginia Small Business Financing Authority
Revenue (Express Lanes LLC)	5.000%	7/1/34	11,500	12,365

Virginia Small Business Financing Authority
Revenue (Transform 66 P3 Project)	5.000%	12/31/52	12,000	13,240
Virginia Small Business Financing Authority
Revenue (Transform 66 P3 Project)	5.000%	12/31/56	47,990	52,708
				250,838
Washington (1.6%)
Chelan County WA Public Utility District No. 1
Consolidated System Revenue (Chelan Hydro)	5.500%	7/1/25	2,500	2,774
Chelan County WA Public Utility District No. 1
Consolidated System Revenue (Chelan Hydro)	5.500%	7/1/26	4,000	4,439
Port of Seattle WA Revenue	5.000%	9/1/25	3,000	3,288
Port of Seattle WA Revenue	5.000%	5/1/29	4,000	4,684
Port of Seattle WA Revenue	5.000%	5/1/30	9,215	10,742
Port of Seattle WA Revenue	5.000%	6/1/30	9,000	9,595
Port of Seattle WA Revenue	5.000%	5/1/31	8,000	9,283
Port of Seattle WA Revenue	5.000%	5/1/32	10,000	11,569
Port of Seattle WA Revenue	5.000%	4/1/33	2,500	2,827
Port of Seattle WA Revenue	5.000%	5/1/33	5,500	6,339
Port of Seattle WA Revenue	5.000%	5/1/34	2,500	2,873
Port of Seattle WA Revenue	5.000%	4/1/35	6,150	6,852
Port of Seattle WA Revenue	5.000%	5/1/35	3,680	4,219
Port of Seattle WA Revenue	5.000%	4/1/40	5,000	5,552
Port of Tacoma WA Revenue	5.000%	12/1/37	8,835	9,977
Port of Tacoma WA Revenue	5.000%	12/1/38	9,275	10,451
Snohomish County WA School District No. 4
(Lake Stevens) GO	4.000%	12/1/29	1,785	1,938
Tobacco Settlement Authority Washington
Revenue	5.250%	6/1/30	9,060	9,453
Tobacco Settlement Authority Washington
Revenue	5.250%	6/1/31	5,000	5,348
Washington Economic Development Finance
Authority Environmental Facilities Revenue
(Columbia Pulp)	7.500%	1/1/32	7,000	8,294
Washington Health Care Facilities Authority
Revenue (Central Washington Health Services
Association)	5.000%	7/1/39	4,500	4,919
Washington Health Care Facilities Authority
Revenue (MultiCare Health System)	5.500%	8/15/18 (Prere.)	10,000	10,220
Washington Health Care Facilities Authority
Revenue (Seattle Cancer Care Alliance)	5.000%	3/1/38	10,000	11,014
Washington Higher Education Facilities Authority
Revenue (Seattle University Project)	5.250%	5/1/19 (Prere.)	5,000	5,233
Washington Higher Education Facilities Authority
Revenue (Seattle University Project)	4.000%	5/1/37	4,735	4,936
Washington Higher Education Facilities Authority
Revenue (Seattle University Project)	4.000%	5/1/38	4,720	4,901
Washington Higher Education Facilities Authority
Revenue (Whitworth University Project)	5.000%	10/1/40	4,040	4,448
Washington Housing Finance Commission Multi-
Family Housing Revenue (Heron's Key
Obligated Group)	6.750%	7/1/35	820	872
Washington Housing Finance Commission Multi-
Family Housing Revenue (Heron's Key
Obligated Group)	7.000%	7/1/45	2,000	2,147
Washington Housing Finance Commission Multi-
Family Housing Revenue (Heron's Key
Obligated Group)	7.000%	7/1/50	2,000	2,140

Washington Housing Finance Commission Multi-
Family Housing Revenue (Presbyterian
Retirement Communities Northwest Obligated
Group)	5.000%	1/1/36	2,125	2,262
Washington Housing Finance Commission Multi-
Family Housing Revenue (Presbyterian
Retirement Communities Northwest Obligated
Group)	5.000%	1/1/46	4,500	4,721
Washington Housing Finance Commission Multi-
Family Housing Revenue (Presbyterian
Retirement Communities Northwest Obligated
Group)	5.000%	1/1/51	7,300	7,631
Washington Housing Finance Commission
Revenue (Wesley Homes Lea Hill Project)	5.000%	7/1/31	1,910	1,999
Washington Housing Finance Commission
Revenue (Wesley Homes Lea Hill Project)	5.000%	7/1/36	1,000	1,034
Washington Housing Finance Commission
Revenue (Wesley Homes Lea Hill Project)	5.000%	7/1/41	1,100	1,126
Washington Housing Finance Commission
Revenue (Wesley Homes Lea Hill Project)	5.000%	7/1/46	2,500	2,548
Washington Housing Finance Commission
Revenue (Wesley Homes Lea Hill Project)	5.000%	7/1/51	3,800	3,860
				206,508
West Virginia (0.4%)
2 Monongalia County WV Commission Special
District Excise Tax Revenue (Monongalia
County Commission Special District)	4.500%	6/1/27	2,000	1,994
West Virginia Economic Development Authority
Energy Revenue (Morgantown Energy
Associates Project)	2.875%	12/15/26	10,495	10,254
West Virginia Economic Development Authority
Solid Waste Facilities Disposal Revenue
(Appalachian Power Co. - Amos Project)	5.375%	12/1/38	2,500	2,702
West Virginia Hospital Finance Authority Hospital
Revenue (Charleston Area Medical Center
Inc.)	5.625%	9/1/32	6,000	6,265
West Virginia Hospital Finance Authority Hospital
Revenue (United Health System Obligated
Group)	5.500%	6/1/19 (Prere.)	400	421
West Virginia Hospital Finance Authority Hospital
Revenue (United Health System Obligated
Group)	5.375%	6/1/38	5,070	5,631
West Virginia Hospital Finance Authority Hospital
Revenue (United Health System Obligated
Group)	5.500%	6/1/44	5,000	5,558
West Virginia Hospital Finance Authority Hospital
Revenue (Valley Health System Obligated
Group)	5.000%	1/1/44	2,250	2,428
West Virginia Hospital Finance Authority Hospital
Revenue (Valley Health System Obligated
Group)	5.000%	1/1/44	2,000	2,163
West Virginia Hospital Finance Authority Hospital
Revenue (West Virginia University Health
System Obligated Group)	5.000%	6/1/42	3,500	3,859

West Virginia Hospital Finance Authority Hospital
Revenue (West Virginia University Health
System Obligated Group)	5.000%	6/1/47	6,985	7,673
				48,948
Wisconsin (2.7%)
Platteville WI Redevelopment Authority Revenue
(Platteville Real Estate)	5.000%	7/1/42	3,000	3,101
University of Wisconsin Hospitals & Clinics
Authority Revenue	5.000%	4/1/26	2,410	2,717
Wisconsin General Fund Annual Appropriation
Revenue	6.000%	5/1/19 (Prere.)	1,610	1,701
Wisconsin General Fund Annual Appropriation
Revenue	6.000%	5/1/27	15,390	16,244
Wisconsin GO	5.000%	5/1/31	4,670	5,394
Wisconsin Health & Educational Facilities
Authority Revenue (Agnesian HealthCare Inc.)	5.500%	7/1/20 (Prere.)	5,675	6,186
Wisconsin Health & Educational Facilities
Authority Revenue (Aurora Health Care Inc.)	5.625%	4/15/39	10,810	11,466
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/33	1,105	1,208
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/36	625	678
Wisconsin Health & Educational Facilities
Authority Revenue (Beloit College)	5.000%	7/1/39	1,550	1,677
Wisconsin Health & Educational Facilities
Authority Revenue (Benevolent Corp. Cedar
Community)	5.000%	6/1/37	1,110	1,161
Wisconsin Health & Educational Facilities
Authority Revenue (Benevolent Corp. Cedar
Community)	5.000%	6/1/41	955	995
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	5.375%	2/15/20 (Prere.)	5,000	5,369
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/36	4,715	4,916
Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.)	4.000%	8/15/37	5,905	6,143
Wisconsin Health & Educational Facilities
Authority Revenue (Gundersen Lutheran)	5.250%	10/15/39	6,765	7,299
Wisconsin Health & Educational Facilities
Authority Revenue (Marquette University)	5.000%	10/1/46	20,425	22,729
Wisconsin Health & Educational Facilities
Authority Revenue (Ministry Health Care Inc.)	5.000%	8/15/22 (Prere.)	5,500	6,274
Wisconsin Health & Educational Facilities
Authority Revenue (ProHealth Care Obligated
Group)	5.000%	8/15/39	20,000	21,902
Wisconsin Health & Educational Facilities
Authority Revenue (ThedaCare Inc. Obligated
Group)	5.000%	12/15/34	9,300	10,260
Wisconsin Health & Educational Facilities
Authority Revenue (ThedaCare Inc. Obligated
Group)	5.000%	12/15/44	3,155	3,414
Wisconsin Public Finance Authority Airport
Facilities Revenue (AFCO Investors II
Portfolio)	5.000%	10/1/23	6,500	6,549

Wisconsin Public Finance Authority Airport
Facilities Revenue (TRIPS Obligated Group)	5.000%	7/1/22	9,280	9,831
Wisconsin Public Finance Authority Airport
Facilities Revenue (TRIPS Obligated Group)	5.250%	7/1/28	12,000	13,082
2 Wisconsin Public Finance Authority Airport
Facilities Revenue (TRIPS Obligated Group)	5.250%	7/1/28	3,050	3,370
Wisconsin Public Finance Authority Airport
Facilities Revenue (TRIPS Obligated Group)	5.000%	7/1/42	6,825	7,254
2 Wisconsin Public Finance Authority Airport
Facilities Revenue (TRIPS Obligated Group)	5.000%	7/1/42	4,500	4,772
Wisconsin Public Finance Authority CCRC
Revenue (Glenridge on Palmer Ranch Inc.
Project)	8.250%	6/1/46	14,500	16,910
Wisconsin Public Finance Authority Exempt
Facilities Revenue (National Gypsum Co.)	5.250%	4/1/30	10,000	10,750
Wisconsin Public Finance Authority Exempt
Facilities Revenue (National Gypsum Co.)	4.000%	8/1/35	7,000	6,785
Wisconsin Public Finance Authority Higher
Educational Facilities Revenue (Gannon
University Project)	5.000%	5/1/42	1,100	1,181
Wisconsin Public Finance Authority Higher
Educational Facilities Revenue (Gannon
University Project)	5.000%	5/1/47	1,100	1,174
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/31	3,000	3,367
Wisconsin Public Finance Authority Hospital
Revenue (Renown Regional Medical Center)	5.000%	6/1/32	4,745	5,313
Wisconsin Public Finance Authority Retirement
Facilities First Mortgage Revenue
(Whitestone)	5.000%	3/1/37	625	686
Wisconsin Public Finance Authority Retirement
Facilities First Mortgage Revenue
(Whitestone)	5.000%	3/1/52	1,800	1,953
2 Wisconsin Public Finance Authority Revenue
(Alabama Proton Therapy Center)	6.850%	10/1/47	4,500	4,525
Wisconsin Public Finance Authority Revenue
(American Dream at the Meadowlands Project)	6.250%	8/1/27	10,000	10,648
Wisconsin Public Finance Authority Revenue
(American Dream at the Meadowlands Project)	5.000%	12/1/27	12,000	13,089
Wisconsin Public Finance Authority Revenue
(American Dream at the Meadowlands Project)	7.000%	12/1/50	19,500	22,846
Wisconsin Public Finance Authority Revenue
(Bancroft NeuroHealth Obligated Group)	5.000%	6/1/22	1,425	1,535
Wisconsin Public Finance Authority Revenue
(Bancroft NeuroHealth Obligated Group)	5.000%	6/1/23	1,000	1,079
Wisconsin Public Finance Authority Revenue
(Bancroft NeuroHealth Obligated Group)	5.000%	6/1/36	1,500	1,513
Wisconsin Public Finance Authority Revenue
(Bancroft NeuroHealth Obligated Group)	5.125%	6/1/48	5,000	5,049
Wisconsin Public Finance Authority Revenue
(Celanese Corp.)	5.000%	12/1/25	5,000	5,645
Wisconsin Public Finance Authority Revenue
(Celanese Corp.)	4.300%	11/1/30	7,210	7,396
Wisconsin Public Finance Authority Revenue
(Church Home of Hartford Inc.)	5.000%	9/1/38	4,050	4,171
Wisconsin Public Finance Authority Revenue
(Denver International Airport)	5.000%	9/30/49	5,000	5,515

Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	3.000%	11/15/22	2,200	2,205
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	3.500%	11/15/23	1,600	1,613
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	3.950%	11/15/24	1,250	1,270
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	5.250%	5/15/37	1,000	1,089
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	5.250%	5/15/42	1,230	1,334
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	5.250%	5/15/47	1,225	1,325
Wisconsin Public Finance Authority Senior Living
Revenue (Mary's Woods at Marylhurst Inc.)	5.250%	5/15/52	2,300	2,478
Wisconsin Public Finance Authority Special
Facility Revenue (Million Air Two LLC
Obligation Group)	7.125%	6/1/41	16,000	15,823
Wisconsin Public Finance Authority Student
Housing Revenue (Western Carolina
University Project)	5.250%	7/1/47	3,250	3,465
				347,424
Total Tax-Exempt Municipal Bonds (Cost $12,217,348)				12,596,806
			Shares
Temporary Cash Investment (1.1%)
Money Market Fund (1.1%)
7 Vanguard Municipal Cash Management Fund
(Cost $143,398)	1.096%		1,434,014	143,401
Total Investments (99.9%) (Cost $12,360,746)				12,740,207
Other Assets and Liabilities-Net (0.1%)				10,816
Net Assets (100%)				12,751,023

* 5.000% coupon rate will be effective March 2019.
1 Securities with a value of $1,845,000 have been segregated as initial margin for open futures contracts.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the aggregate
value of these securities was $273,225,000, representing 2.1% of net assets.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of January
31, 2018.
4 Security value determined using significant unobservable inputs.
5 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
6 Non-income-producing security--security in default.
7 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.

High-Yield Tax-Exempt Fund

GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).
(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

High-Yield Tax-Exempt Fund
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
				($000)
				Value and
		Number of		Unrealized
		Long (Short)	Notional	Appreciation
	Expiration	Contracts	Amount	(Depreciation)
Long Futures Contracts
2-Year U.S. Treasury Note	March 2018	1,873	399,388	(1,696)
5-Year U.S. Treasury Note	March 2018	592	67,909	(273)
Ultra 10-Year U.S. Treasury Note	March 2018	272	35,415	(234)
				(2,203)
Short Futures Contracts
10-Year U.S. Treasury Note	March 2018	(368)	(44,741)	27
Ultra Long U.S. Treasury Bond	March 2018	(167)	(27,044)	(10)
30-Year U.S. Treasury Bond	March 2018	(98)	(14,486)	54
				71
				(2,132)

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

High-Yield Tax-Exempt Fund

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	12,545,716	51,090
Temporary Cash Investments	143,401	—	—
Futures Contracts—Assets1	127	—	—
Futures Contracts—Liabilities1	(691)	—	—
Total	142,837	12,545,716	51,090
1 Represents variation margin on the last day of the reporting period.

D. At January 31, 2018, the cost of investment securities for tax purposes was $12,364,212,000. Net unrealized appreciation of investment securities for tax purposes was $375,995,000, consisting of unrealized gains of $465,585,000 on securities that had risen in value since their purchase and $89,590,000 in unrealized losses on securities that had fallen in value since their purchase.

Vanguard Municipal Money Market Fund
Schedule of Investments (unaudited)
As of January 31, 2018
				Face	Market
			Maturity	Amount	Value
		Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (95.9%)
Alabama (1.4%)
1	Alabama Federal Aid Highway Finance Authority
	Special Obligation Revenue TOB VRDO	1.190%	2/7/18	5,000	5,000
1	Auburn University Alabama General Fee
	Revenue TOB VRDO	1.190%	2/7/18	16,125	16,125
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.070%	2/7/18 LOC	77,700	77,700
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	11,200	11,200
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	3,600	3,600
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	24,000	24,000
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	20,000	20,000
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	20,000	20,000
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	6,000	6,000
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	41,950	41,950
	Tuscaloosa County AL Industrial Development
	Authority Gulf Opportunity Zone Revenue
	(Hunt Refining Project) VRDO	1.170%	2/7/18 LOC	20,000	20,000
					245,575
Alaska (0.1%)
	Alaska Industrial Development & Export
	Authority Revenue (Greater Fairbanks
	Community Hospital Foundation Obligated
	Group) VRDO	0.980%	2/1/18 LOC	16,635	16,635
	Alaska Student Loan Corp. Education Loan
	Revenue VRDO	1.180%	2/7/18 LOC	7,155	7,155
					23,790
Arizona (1.6%)
1	Arizona Health Facilities Authority Revenue
	(Banner Health) TOB VRDO	1.190%	2/7/18	21,000	21,000
	Arizona Health Facilities Authority Revenue
	(Banner Health) VRDO	1.090%	2/7/18 LOC	30,000	30,000
	Arizona Health Facilities Authority Revenue
	(Banner Health) VRDO	1.110%	2/7/18 LOC	57,940	57,940

	Arizona Health Facilities Authority Revenue
	(Banner Health) VRDO	1.110%	2/7/18 LOC	18,320	18,320
1	Arizona Transportation Board Highway Revenue
	TOB VRDO	1.190%	2/7/18 (Prere.)	12,745	12,745
1	Arizona Transportation Board Highway Revenue
	TOB VRDO	1.190%	2/7/18	6,610	6,610
1	Maricopa County AZ Industrial Development
	Authority Health Facilities Revenue (Banner
	Health Obligated Group) TOB VRDO	1.180%	2/7/18	4,820	4,820
	Maricopa County AZ Industrial Development
	Authority Health Facilities Revenue (Banner
	Health Obligated Group) VRDO	1.070%	2/7/18	43,100	43,100
1,2 Mesa AZ Utility System Revenue TOB PUT		1.210%	2/7/18	11,925	11,925
	Phoenix AZ Civic Improvement Corp. Airport
	Rev.	5.000%	7/1/18 (Prere.)	28,000	28,412
1	Phoenix AZ Civic Improvement Corp. Airport
	Revenue TOB VRDO	1.210%	2/7/18	1,000	1,000
1	Phoenix AZ Civic Improvement Corp. Water
	System Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	6,515	6,515
1	Phoenix AZ Civic Improvement Corp. Water
	System Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	5,000	5,000
1	Salt River Project Arizona Agricultural
	Improvement & Power District Revenue TOB
	VRDO	1.180%	2/7/18	16,000	16,000
1	Salt River Project Arizona Agricultural
	Improvement & Power District Revenue TOB
	VRDO	1.190%	2/7/18	4,000	4,000
1	Salt River Project Arizona Agricultural
	Improvement & Power District Revenue TOB
	VRDO	1.190%	2/7/18	5,650	5,650
1	Tempe AZ Union High School District No. 213
	GO TOB VRDO	1.190%	2/7/18	6,840	6,840
1	University of Arizona Revenue TOB VRDO	1.190%	2/7/18	6,715	6,715
					286,592
California (3.3%)
1	California Educational Facilities Authority
	Revenue (University of Southern California)
	TOB VRDO	1.170%	2/7/18	5,050	5,050
1	California Health Facilities Financing Authority
	Revenue (Sutter Health) TOB VRDO	1.170%	2/7/18	18,980	18,980
1	California Health Facilities Financing Authority
	Revenue (Sutter Health) TOB VRDO	1.170%	2/7/18	5,000	5,000
1	California Health Facilities Financing Authority
	Revenue (Sutter Health) TOB VRDO	1.170%	2/7/18	8,300	8,300
1	California Health Facilities Financing Authority
	Revenue (Sutter Health) TOB VRDO	1.180%	2/7/18	3,660	3,660
1	California Health Facilities Financing Authority
	Revenue (Sutter Health) TOB VRDO	1.180%	2/7/18	6,650	6,650
	California Statewide Communities Development
	Authority Multifamily Housing Revenue
	(Belmont Project) VRDO	1.140%	2/7/18 LOC	19,890	19,890
1	California Statewide Communities Development
	Authority Revenue (Sutter Health) TOB VRDO	1.190%	2/7/18 (Prere.)	20,000	20,000
1	Foothill-De Anza CA Community College District
	GO TOB VRDO	1.190%	2/7/18	7,500	7,500
1	Los Angeles CA Department of Airports
	International Airport Revenue TOB VRDO	1.180%	2/7/18	4,395	4,395

Los Angeles CA GO	5.000%	6/28/18	76,390	77,634
Los Angeles County CA TRAN	5.000%	6/29/18	32,000	32,528
1 Nuveen California AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.260%	2/7/18 LOC	35,000	35,000
1 Nuveen California Dividend Advantage
Municipal Fund VRDP VRDO	1.300%	2/7/18 LOC	20,000	20,000
1 Nuveen California Dividend Advantage
Municipal Fund VRDP VRDO	1.310%	2/7/18 LOC	10,000	10,000
1 Nuveen California Dividend Advantage
Municipal Fund VRDP VRDO	1.310%	2/7/18 LOC	59,500	59,500
Otay CA Water District (Capital Project) COP
VRDO	1.090%	2/7/18 LOC	3,510	3,510
1 Regents of the University of California Revenue
TOB VRDO	1.190%	2/7/18	7,600	7,600
1 Regents of the University of California Revenue
TOB VRDO	1.190%	2/7/18	14,270	14,270
1 San Diego CA Community College District GO
TOB VRDO	1.210%	2/7/18 (Prere.)	1,165	1,165
1 San Diego CA Public Facilities Financing
Authority Water Revenue TOB VRDO	1.170%	2/7/18 (Prere.)	6,105	6,105
San Francisco CA City & County International
Airport Revenue CP	1.310%	5/16/18 LOC	80,000	80,000
San Francisco CA City & County International
Airport Revenue CP	1.310%	5/17/18 LOC	40,000	40,000
1 San Mateo County CA Community College
District GO TOB VRDO	1.190%	2/7/18	8,810	8,810
University of California Regents CP	1.110%	3/6/18	30,000	30,000
University of California Regents CP	1.270%	5/2/18	10,000	10,000
Ventura County CA GO	4.000%	7/2/18	50,000	50,639
1 West Valley-Mission CA Community College
District GO TOB VRDO	1.190%	2/7/18	8,500	8,500
				594,686
Colorado (3.9%)
1 Adams County CO COP TOB VRDO	1.210%	2/7/18	6,825	6,825
1 Board of Governors of the Colorado State
University System Enterprise Revenue TOB
VRDO	1.210%	2/7/18	9,750	9,750
Colorado Education Loan Program Revenue	4.000%	6/28/18	67,100	67,825
Colorado General Fund Revenue	2.500%	6/27/18	40,000	40,188
Colorado General Fund Revenue	4.000%	6/27/18	60,315	60,982
Colorado General Fund Revenue	5.000%	6/27/18	55,000	55,832
1 Colorado Health Facilities Authority Revenue
(Adventist Health System/Sunbelt Obligated
Group) TOB VRDO	1.190%	2/7/18	1,950	1,950
1 Colorado Health Facilities Authority Revenue
(Catholic Health Initiatives) TOB VRDO	1.310%	2/7/18 (Prere.)	10,000	10,000
1 Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System) TOB VRDO	1.190%	2/7/18	20,295	20,295
1 Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System) TOB VRDO	1.190%	2/7/18	13,635	13,635
1 Colorado Health Facilities Authority Revenue
(Sisters of Charity of Leavenworth Health
System) TOB VRDO	1.190%	2/7/18	6,000	6,000

1	Colorado Health Facilities Authority Revenue
	(Sisters of Charity of Leavenworth Health
	System) TOB VRDO	1.200%	2/7/18	7,175	7,175
	Colorado Health Facilities Authority Revenue
	(Sisters of Charity of Leavenworth Health
	System) VRDO	1.140%	2/7/18	41,105	41,105
	Colorado Health Facilities Authority Revenue
	(Sisters of Charity of Leavenworth Health
	System) VRDO	1.150%	2/7/18	25,490	25,490
	Colorado Housing & Finance Authority Multi-
	Family Mortgage Revenue VRDO	1.070%	2/7/18	6,040	6,040
	Colorado Housing & Finance Authority Multi-
	Family Mortgage Revenue VRDO	1.070%	2/7/18	4,765	4,765
1	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue TOB VRDO	1.210%	2/7/18 LOC	20,000	20,000
	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue VRDO	1.080%	2/7/18	11,850	11,850
	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue VRDO	1.110%	2/7/18	5,220	5,220
	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue VRDO	1.150%	2/7/18	10,800	10,800
	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue VRDO	1.150%	2/7/18	7,600	7,600
	Colorado Housing & Finance Authority Single
	Family Mortgage Revenue VRDO	1.150%	2/7/18	725	725
1	Colorado Springs CO Utility System Revenue
	TOB VRDO	1.190%	2/7/18	9,810	9,810
	Colorado State Education Loan Program
	Revenue	4.000%	6/28/18	83,805	84,723
	Colorado State Education Loan Program
	Revenue	5.000%	6/28/18	9,280	9,419
1	Denver CO City & County Airport Revenue TOB
	VRDO	1.230%	2/7/18 LOC	23,995	23,995
1,2 Denver CO City & County Board of Water
	Commissioners Water Revenue TOB PUT	1.310%	3/1/18	6,715	6,715
1	Denver CO City & County Justice System
	Facilities GO TOB VRDO	1.180%	2/7/18	7,500	7,500
1	Denver CO City & County School District GO
	TOB VRDO	1.190%	2/7/18	6,300	6,300
1,2 University of Colorado Hospital Authority
	Revenue TOB PUT	1.210%	2/7/18	11,040	11,040
1	University of Colorado Hospital Authority
	Revenue TOB VRDO	1.200%	2/7/18	44,470	44,470
	University of Colorado Hospital Authority
	Revenue VRDO	1.070%	2/7/18	29,785	29,785
	University of Colorado Hospital Authority
	Revenue VRDO	1.070%	2/7/18	37,750	37,750
					705,559
Connecticut (0.6%)
1	Connecticut Health & Educational Facilities
	Authority Revenue (Trinity Health Corp.) TOB
	VRDO	1.190%	2/7/18	4,445	4,445
1	Connecticut Health & Educational Facilities
	Authority Revenue (Trinity Health Corp.) TOB
	VRDO	1.190%	2/7/18	3,200	3,200

1	Connecticut Health & Educational Facilities
	Authority Revenue (Trinity Health Corp.) TOB
	VRDO	1.190%	2/7/18	8,000	8,000
	Connecticut Health & Educational Facilities
	Authority Revenue (Yale University) VRDO	1.060%	2/7/18 LOC	43,745	43,745
	Connecticut Housing Finance Authority Revenue
	Housing Mortgage Finance Program VRDO	1.150%	2/7/18	6,875	6,875
	Connecticut Housing Finance Authority Revenue
	Housing Mortgage Finance Program VRDO	1.150%	2/7/18	5,500	5,500
	Connecticut Housing Finance Authority Revenue
	Housing Mortgage Finance Program VRDO	1.150%	2/7/18	24,810	24,810
	Farmington CT BAN	3.000%	5/8/18	5,000	5,022
					101,597
Delaware (0.1%)
	New Castle County DE Student Housing
	Revenue (University Courtyard Apartments)
	VRDO	1.180%	2/7/18 LOC	13,620	13,620
District of Columbia (1.4%)
1,2 District of Columbia GO TOB PUT		1.310%	3/1/18	4,010	4,010
1	District of Columbia GO TOB VRDO	1.190%	2/7/18 LOC	45,000	45,000
1	District of Columbia GO TOB VRDO	1.190%	2/7/18	5,595	5,595
1	District of Columbia Hospital Revenue TOB
	VRDO	1.190%	2/7/18 (Prere.)	10,150	10,150
1	District of Columbia Income Tax Revenue TOB
	VRDO	1.190%	2/7/18	7,855	7,855
1	District of Columbia Income Tax Revenue TOB
	VRDO	1.190%	2/7/18	10,000	10,000
	District of Columbia Revenue (MedStar Health,
	Inc.) VRDO	1.080%	2/7/18 LOC	24,020	24,020
	District of Columbia Revenue (The Pew
	Charitable Trust) VRDO	1.150%	2/7/18 LOC	8,100	8,100
1,2 District of Columbia Water & Sewer Authority
	Public Utility Revenue TOB PUT	1.310%	3/1/18	9,765	9,765
1	District of Columbia Water & Sewer Authority
	Public Utility Revenue TOB VRDO	1.180%	2/7/18	3,750	3,750
1	District of Columbia Water & Sewer Authority
	Public Utility Revenue TOB VRDO	1.190%	2/7/18	11,870	11,870
1	District of Columbia Water & Sewer Authority
	Public Utility Revenue TOB VRDO	1.190%	2/7/18	6,650	6,650
1	District of Columbia Water & Sewer Authority
	Public Utility Revenue TOB VRDO	1.200%	2/7/18	6,190	6,190
	District of Columbia Water & Sewer Authority
	Public Utility Revenue VRDO	1.160%	2/7/18	10,000	10,000
1	Metropolitan Washington DC/VA Airports
	Authority Airport System Revenue TOB VRDO	1.240%	2/7/18	5,700	5,700
	Metropolitan Washington DC/VA Airports
	Authority Airport System Revenue VRDO	1.190%	2/7/18 LOC	53,175	53,175
	Metropolitan Washington DC/VA Airports
	Authority Airport System Revenue VRDO	1.190%	2/7/18 LOC	23,425	23,425
	Metropolitan Washington DC/VA Airports
	Authority Dulles Toll Road Revenue CP	1.110%	2/22/18 LOC	12,000	12,000
					257,255
Florida (3.4%)
1	Broward County FL Airport System Revenue
	TOB VRDO	1.190%	2/7/18 LOC	31,335	31,335

	Broward County FL School District TAN	2.000%	6/15/18	29,295	29,364
1	Broward County FL Water & Sewer Utility
	Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	11,330	11,330
1,2 Clearwater FL Water & Sewer Revenue TOB
	PUT	1.310%	3/1/18	6,500	6,500
1,2 Florida Board of Education Public Education
	Capital Outlay GO TOB PUT	1.210%	2/7/18	4,555	4,555
1,2 Florida Board of Education Public Education
	Capital Outlay GO TOB PUT	1.310%	3/15/18	5,000	5,000
1,2 Florida Board of Education Public Education
	Capital Outlay GO TOB PUT	1.310%	3/22/18	3,650	3,650
1	Florida Board of Education Public Education
	Capital Outlay GO TOB VRDO	1.190%	2/7/18	8,000	8,000
1	Florida Board of Education Public Education GO
	TOB VRDO	1.190%	2/7/18	7,500	7,500
1	Florida Department of Management Services
	COP TOB VRDO	1.190%	2/7/18	6,960	6,960
1,2 Florida Department of Transportation GO TOB
	PUT	1.210%	2/7/18	11,000	11,000
1	Florida Housing Finance Corp. Homeowner
	Mortgage Revenue TOB VRDO	1.190%	2/7/18	12,670	12,670
1,2 Florida Turnpike Authority Revenue TOB PUT		1.210%	2/7/18	7,525	7,525
1,2 Gainesville FL Utilities System Revenue TOB
	PUT	1.310%	2/8/18	27,120	27,120
1	Greater Orlando Aviation Authority Florida
	Airport Facilities Revenue TOB VRDO	1.190%	2/7/18	12,000	12,000
	Halifax Hospital Medical Center Florida Hospital
	Revenue VRDO	1.170%	2/7/18 LOC	1,900	1,900
1	Hillsborough County FL Aviation Authority
	Revenue (Tampa International Airport) TOB
	VRDO	1.360%	2/7/18	4,015	4,015
	Jacksonville FL Capital Project Revenue VRDO	1.150%	2/7/18 LOC	39,060	39,060
	Jacksonville FL Electric Authority Electric
	System Revenue CP	1.030%	2/6/18	37,200	37,200
	Jacksonville FL Electric Authority Electric
	System Revenue CP	1.110%	3/1/18	24,800	24,800
	Jacksonville FL Electric Authority Electric
	System Revenue CP	1.120%	3/7/18	30,965	30,965
	Jacksonville FL Electric Authority Electric
	System Revenue VRDO	0.990%	2/1/18	6,350	6,350
1	Jacksonville FL Special Revenue TOB VRDO	1.190%	2/7/18	3,900	3,900
1	Miami Beach FL Resort Tax Revenue TOB
	VRDO	1.200%	2/7/18	10,000	10,000
1	Miami Beach FL Resort Tax Revenue TOB
	VRDO	1.210%	2/7/18	3,750	3,750
	Miami Dade County FL Seaport A1 CP	1.070%	2/6/18 LOC	10,000	10,000
1	Miami-County FL Transit Sales Surtax Revenue
	TOB VRDO	1.200%	2/7/18	7,600	7,600
1,2 Miami-Dade County FL Building Better
	Communities GO TOB PUT	1.330%	2/7/18 LOC	5,700	5,700
1	Miami-Dade County FL Building Better
	Communities GO TOB VRDO	1.180%	2/7/18	25,940	25,940
1	Miami-Dade County FL Building Better
	Communities GO TOB VRDO	1.190%	2/7/18	10,530	10,530
1	Miami-Dade County FL School Board COP TOB
	VRDO	1.240%	2/7/18 (Prere.)	20,000	20,000
	Miami-Dade County FL Seaport Revenue VRDO	1.150%	2/7/18 LOC	67,320	67,320

	Miami-Dade County FL Seaport Revenue VRDO	1.180%	2/7/18 LOC	19,150	19,150
	Orange County FL Health Facilities Authority
	Hospital Revenue (Orlando Regional
	Healthcare System) VRDO	1.160%	2/7/18 LOC	4,135	4,135
1	Orange County FL Sales Tax Revenue TOB
	VRDO	1.190%	2/7/18	10,230	10,230
1	Orange County FL School Board COP TOB
	VRDO	1.230%	2/7/18 (Prere.)	19,070	19,070
1	Orange County FL Tourist Development
	Revenue TOB VRDO	1.190%	2/7/18	16,665	16,665
	Orlando FL Utility Commission Utility System
	Revenue VRDO	1.110%	2/7/18	6,200	6,200
	Palm Beach County FL Revenue (Community
	Foundation Palm Beach Project) VRDO	1.250%	2/7/18 LOC	6,200	6,200
1	Palm Beach County FL School Board COP TOB
	VRDO	1.200%	2/7/18	6,590	6,590
1	Tampa Bay FL Water Utility System Revenue
	TOB VRDO	1.190%	2/7/18	8,960	8,960
	Tampa FL Health System Revenue (BayCare
	Health System)	1.460%	8/29/18	13,500	13,500
1	Tampa FL Health System Revenue TOB VRDO	1.190%	2/7/18	4,800	4,800
					609,039
Georgia (2.2%)
1	Atlanta GA Water & Wastewater Revenue TOB
	VRDO	1.190%	2/7/18	23,865	23,865
1	Burke County GA Development Authority
	Pollution Control Revenue (Oglethorpe Power
	Corp. Vogtle Project) TOB VRDO	1.220%	2/7/18 LOC	12,335	12,335
1	Burke County GA Development Authority
	Pollution Control Revenue (Oglethorpe Power
	Corp. Vogtle Project) TOB VRDO	1.220%	2/7/18 LOC	23,000	23,000
1	Burke County GA Development Authority
	Pollution Control Revenue (Oglethorpe Power
	Corp. Vogtle Project) TOB VRDO	1.240%	2/7/18 LOC	100,000	100,000
	Burke County GA Development Authority
	Pollution Control Revenue (Oglethorpe Power
	Corp. Vogtle Project) VRDO	1.110%	2/7/18 LOC	30,300	30,300
	Cobb County GA Hospital Authority Revenue
	(Equipment Pool Project) VRDO	1.170%	2/7/18 LOC	25,000	25,000
	Cobb County GA Hospital Authority Revenue
	(Equipment Pool Project) VRDO	1.170%	2/7/18 LOC	7,100	7,100
	DeKalb County GA Private Hospital Authority
	(Children's Healthcare of Atlanta Inc. Project)
	VRDO	1.080%	2/7/18	25,000	25,000
1	DeKalb County GA Water & Sewer Revenue
	TOB VRDO	1.190%	2/7/18	11,990	11,990
1	DeKalb County GA Water & Sewer Revenue
	TOB VRDO	1.210%	2/7/18	9,600	9,600
1	Fulton County GA Development Authority
	Revenue (Piedmont Healthcare Inc. Project)
	TOB VRDO	1.190%	2/7/18 (Prere.)	16,635	16,635
	Fulton County GA Development Authority
	Revenue (Shepherd Center Inc. Project)
	VRDO	1.100%	2/7/18 LOC	51,200	51,200
1,2 Metropolitan Atlanta Rapid Transportation
	Authority Georgia Sales Tax Revenue TOB
	PUT	1.310%	2/15/18	12,025	12,025

	Municipal Electric Authority Georgia Revenue
	(Project One) CP	1.060%	2/12/18 LOC	24,112	24,112
	Municipal Electric Authority Georgia Revenue
	(Project One) CP	1.060%	2/14/18 LOC	24,112	24,112
1	Private Colleges & University Authority of
	Georgia Revenue (Emory University) TOB
	VRDO	1.190%	2/7/18	5,635	5,635
					401,909
Hawaii (0.5%)
	Hawaii Department of Budget & Finance Special
	Purpose Revenue (Queens Health System)
	PUT	1.610%	8/29/18	39,520	39,520
	Hawaii Department of Budget & Finance Special
	Purpose Revenue (Queens Health System)
	PUT	1.610%	8/29/18	18,295	18,295
	Hawaii GO	5.000%	11/1/18	16,155	16,581
1,2 Hawaii GO TOB PUT		1.210%	2/7/18	9,260	9,260
					83,656
Idaho (0.8%)
	Idaho Building Authority Revenue (Prison
	Facilities Project) VRDO	1.150%	2/7/18	27,165	27,165
1	Idaho Building Authority Revenue (State Office
	Campus Project) TOB VRDO	1.210%	2/7/18	4,310	4,310
	Idaho TAN	4.000%	6/29/18	114,130	115,475
					146,950
Illinois (4.5%)
	Channahon IL Revenue (Morris Hospital) VRDO	1.160%	2/7/18 LOC	3,640	3,640
	Channahon IL Revenue (Morris Hospital) VRDO	1.160%	2/7/18 LOC	4,170	4,170
	Channahon IL Revenue (Morris Hospital) VRDO	1.160%	2/7/18 LOC	3,845	3,845
	Channahon IL Revenue (Morris Hospital) VRDO	1.160%	2/7/18 LOC	4,580	4,580
	Channahon IL Revenue (Morris Hospital) VRDO	1.160%	2/7/18 LOC	6,215	6,215
1	Chicago IL Metropolitan Water Reclamation
	District GO TOB VRDO	1.240%	2/7/18	12,000	12,000
	Chicago IL Midway Airport Revenue VRDO	1.180%	2/7/18 LOC	16,800	16,800
	Chicago IL Midway Airport Revenue VRDO	1.230%	2/7/18 LOC	32,400	32,400
	Chicago IL O'Hare International Airport Revenue
	VRDO	1.110%	2/7/18 LOC	14,850	14,850
	Chicago IL Transit Authority Capital Grant
	Receipts Revenue	5.250%	6/1/18 (Prere.)	7,205	7,300
	Du Page County IL Revenue (Morton
	Arboretum) VRDO	1.170%	2/7/18 LOC	26,100	26,100
	Illinois Development Finance Authority Revenue
	(American College of Surgeons) VRDO	1.140%	2/7/18 LOC	18,682	18,682
	Illinois Development Finance Authority Revenue
	(Chicago Horticultural Society) VRDO	1.050%	2/7/18 LOC	16,000	16,000
	Illinois Development Finance Authority Revenue
	(Chicago Symphony Orchestra) VRDO	1.130%	2/7/18 LOC	6,600	6,600
	Illinois Educational Facilities Authority (Pooled
	Financing Program) CP	0.990%	2/5/18 LOC	7,000	7,000
	Illinois Educational Facilities Authority (Pooled
	Financing Program) CP	1.390%	8/29/18 LOC	12,793	12,793
	Illinois Educational Facilities Authority (Pooled
	Financing Program) CP	1.390%	8/30/18 LOC	18,491	18,491
	Illinois Educational Facilities Authority Revenue
	(Columbia College Chicago) VRDO	1.080%	2/7/18 LOC	15,750	15,750

Illinois Educational Facilities Authority Revenue
(National-Louis University) VRDO	1.160%	2/7/18 LOC	4,425	4,425
1 Illinois Educational Facilities Authority Revenue
(University of Chicago) TOB VRDO	1.190%	2/7/18	5,200	5,200
Illinois Educational Facilities Authority Revenue
(University of Chicago) VRDO	1.170%	2/7/18	14,824	14,824
Illinois Finance Authority Revenue (Advocate
Health Care Network) PUT	1.460%	8/29/18	6,500	6,500
1 Illinois Finance Authority Revenue (Advocate
Health Care Network) TOB VRDO	1.190%	2/7/18	8,000	8,000
1 Illinois Finance Authority Revenue (Advocate
Health Care Network) TOB VRDO	1.190%	2/7/18	2,250	2,250
Illinois Finance Authority Revenue (Advocate
Health Care Network) VRDO	1.070%	2/7/18	9,540	9,540
1 Illinois Finance Authority Revenue (Ann &
Robert H. Lurie Children's Hospital of
Chicago) TOB VRDO	1.190%	2/7/18	10,000	10,000
Illinois Finance Authority Revenue (Chicago
Horticulture Project) VRDO	1.050%	2/7/18 LOC	24,000	24,000
Illinois Finance Authority Revenue (Evangelical
Project) VRDO	1.190%	2/7/18 LOC	8,025	8,025
Illinois Finance Authority Revenue (Illinois
College) VRDO	1.140%	2/7/18 LOC	5,375	5,375
1 Illinois Finance Authority Revenue (NorthShore
University Health System) TOB VRDO	1.190%	2/7/18	4,375	4,375
1 Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) TOB VRDO	1.190%	2/7/18	29,560	29,560
1 Illinois Finance Authority Revenue
(Northwestern Memorial Hospital) TOB VRDO	1.190%	2/7/18	8,110	8,110
Illinois Finance Authority Revenue (Presence
Health Network Obligated Group)	5.250%	5/15/18 (Prere.)	5,000	5,059
Illinois Finance Authority Revenue (Trinity
International University) VRDO	1.140%	2/7/18 LOC	9,155	9,155
1 Illinois Finance Authority Revenue (University of
Chicago Medical Center) TOB VRDO	1.180%	2/7/18	19,835	19,835
1 Illinois Finance Authority Revenue (University of
Chicago Medical Center) TOB VRDO	1.190%	2/7/18 (Prere.)	10,200	10,200
1 Illinois Finance Authority Revenue (University of
Chicago) TOB VRDO	1.210%	2/7/18 (Prere.)	30,825	30,825
Illinois Finance Authority Revenue (University of
Chicago) VRDO	1.170%	2/7/18	15,900	15,900
Illinois Finance Authority Revenue (University of
Chicago) VRDO	1.170%	2/7/18	13,756	13,756
Illinois Health Facilities Authority Revenue
(Elmhurst Memorial Hospital) VRDO	1.080%	2/7/18 LOC	50,000	50,000
Illinois Health Facilities Authority Revenue
(Evanston Hospital Corp.) VRDO	1.200%	2/7/18	15,020	15,020
Illinois Housing Development Authority Revenue
(Lakeshore Plaza) VRDO	1.170%	2/7/18	21,555	21,555
Illinois Housing Development Authority Revenue
(Larkin Village) VRDO	1.220%	2/7/18	10,930	10,930
1 Illinois Housing Development Authority Revenue
TOB VRDO	1.190%	2/7/18	6,790	6,790
1 Illinois Toll Highway Authority Revenue TOB
VRDO	1.190%	2/7/18 LOC	60,715	60,715
1 Illinois Toll Highway Authority Revenue TOB
VRDO	1.210%	2/7/18	3,100	3,100

	Illinois Toll Highway Authority Revenue VRDO	1.150%	2/7/18 LOC	16,500	16,500
	Illinois Toll Highway Authority Revenue VRDO	1.150%	2/7/18 LOC	70,180	70,180
	Illinois Toll Highway Authority Revenue VRDO	1.150%	2/7/18 LOC	5,000	5,000
	Illinois Toll Highway Authority Revenue VRDO	1.160%	2/7/18	30,530	30,530
1	Illinois Toll Highway Authority Toll Highway
	Revenue TOB VRDO	1.190%	2/7/18	8,995	8,995
1	Illinois Toll Highway Authority Toll Highway
	Revenue TOB VRDO	1.260%	2/7/18	30,565	30,565
	Southwestern Illinois Development Authority
	Health Facilities Revenue (Hospital Sisters
	Services Inc.) CP	1.290%	5/16/18	10,000	10,000
					812,010
Indiana (0.5%)
	DeKalb County IN Economic Development
	Revenue (New Process Steel, LP Project)
	VRDO	1.240%	2/7/18 LOC	5,000	5,000
	Indiana Finance Authority Environmental
	Improvement Revenue (Ispat Inland Inc.
	Project) VRDO	1.140%	2/7/18 LOC	33,140	33,140
1	Indiana Finance Authority Health System
	Revenue (Sisters of St. Francis Health
	Services Inc. Obligated Group) TOB VRDO	1.200%	2/7/18	2,500	2,500
1	Indiana Finance Authority Hospital Revenue
	(Indiana University Health Obligated Group)
	TOB VRDO	1.210%	2/7/18	12,000	12,000
	Indiana Finance Authority Hospital Revenue
	(Indiana University) VRDO	1.050%	2/7/18 LOC	2,360	2,360
1	Indianapolis IN Local Public Improvement Bond
	Bank Revenue TOB VRDO	1.360%	2/7/18	13,360	13,360
	Indianapolis IN Thermal Energy System
	Revenue	5.000%	10/1/18 (Prere.)	18,000	18,419
					86,779
Iowa (0.3%)
	Iowa Finance Authority Single Family Mortgage
	Revenue VRDO	1.150%	2/7/18	20,000	20,000
	Iowa Finance Authority Single Family Mortgage
	Revenue VRDO	1.150%	2/7/18	6,000	6,000
1	Iowa Special Obligation Revenue (Ijobs
	Program) TOB VRDO	1.240%	2/7/18 (Prere.)	8,500	8,500
1	Iowa Student Loan Liquidity Corp. Revenue
	TOB VRDO	1.260%	2/7/18 LOC	17,220	17,220
					51,720
Kansas (0.2%)
1,2 Johnson County KS Water District Revenue
	TOB PUT	1.310%	2/8/18	12,440	12,440
1	Kansas Department of Transportation Highway
	Revenue TOB VRDO	1.190%	2/7/18	1,600	1,600
1	Kansas Development Finance Authority Hospital
	Revenue (Adventist Health System/Sunbelt
	Obligated Group) TOB VRDO	1.190%	2/7/18	7,425	7,425
1	Wyandotte County KS Unified School District
	No. 500 GO TOB VRDO	1.180%	2/7/18	10,100	10,100
1	Wyandotte County KS Unified School District
	No. 500 GO TOB VRDO	1.240%	2/7/18	12,400	12,400
					43,965

Kentucky (0.1%)
1	Kentucky Infrastructure Authority Wastewater &
	Drinking Water Revenue TOB VRDO	1.190%	2/7/18	7,190	7,190
1	Kentucky Turnpike Authority Economic
	Development Road Revenue (Revitalization
	Project) TOB VRDO	1.180%	2/7/18	6,380	6,380
1	Louisville & Jefferson County KY Metropolitan
	Government Parking Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	6,130	6,130
1,2 Louisville & Jefferson County KY Metropolitan
	Sewer & Drain System Revenue TOB PUT	1.310%	4/12/18	5,215	5,215
					24,915
Louisiana (0.9%)
	East Baton Rouge Parish LA Sales Tax
	Revenue VRDO	1.110%	2/7/18 LOC	14,175	14,175
1	Louisiana Gasoline & Fuel Tax Revenue TOB
	VRDO	1.190%	2/7/18	5,485	5,485
1	Louisiana Gasoline & Fuel Tax Revenue TOB
	VRDO	1.190%	2/7/18	8,250	8,250
	St. James Parish LA Revenue (NuStar Logistics
	LP Project) VRDO	1.090%	2/7/18 LOC	55,440	55,440
	St. James Parish LA Revenue (NuStar Logistics
	LP Project) VRDO	1.090%	2/7/18 LOC	34,300	34,300
	St. James Parish LA Revenue (NuStar Logistics
	LP Project) VRDO	1.090%	2/7/18 LOC	47,200	47,200
					164,850
Maine (0.0%)
1	Maine Health & Higher Educational Facilities
	Authority Revenue (Bowdoin College) TOB
	VRDO	1.190%	2/7/18	6,760	6,760
Maryland (1.0%)
1	Baltimore MD Project Revenue TOB VRDO	1.190%	2/7/18	6,000	6,000
1	Baltimore MD Project Revenue TOB VRDO	1.190%	2/7/18	8,185	8,185
1	Baltimore MD Project Revenue TOB VRDO	1.190%	2/7/18	5,080	5,080
1	BlackRock Maryland Municipal Bond Trust
	VRDO	1.310%	2/7/18 LOC	3,600	3,600
1	Maryland Health & Higher Educational Facilities
	Authority Revenue (Johns Hopkins Health
	System) TOB VRDO	1.190%	2/7/18	6,665	6,665
1	Maryland Health & Higher Educational Facilities
	Authority Revenue (Johns Hopkins University)
	TOB VRDO	1.190%	2/7/18	11,165	11,165
	Maryland Health & Higher Educational Facilities
	Authority Revenue (University of Maryland
	Medical System) VRDO	1.170%	2/7/18 LOC	56,920	56,920
1,2 Maryland Transportation Authority Facilities
	Projects Revenue TOB PUT	1.310%	4/26/18	10,000	10,000
1	Maryland Transportation Authority Facilities
	Projects Revenue TOB VRDO	1.200%	2/7/18	5,000	5,000
	Maryland Transportation Authority Passenger
	Facility Charge Revenue
	(Baltimore/Washington International Airport)
	VRDO	1.210%	2/7/18 LOC	21,240	21,240
1,2 University of Maryland Auxiliary Facility & Tuition
	Revenue TOB PUT	1.310%	3/15/18	6,700	6,700

	Washington MD Suburban Sanitary Commission
	BAN VRDO	1.110%	2/7/18	19,900	19,900
	Washington MD Suburban Sanitation District
	GO VRDO	1.110%	2/7/18	28,940	28,940
					189,395
Massachusetts (1.5%)
1,2 Billerica MA GO TOB PUT		1.310%	2/8/18	4,300	4,300
	Massachusetts Bay Transportation Authority
	Sales Tax Revenue	5.250%	7/1/18 (Prere.)	8,110	8,244
	Massachusetts Bay Transportation Authority
	Sales Tax Revenue PUT	1.460%	8/29/18	8,220	8,220
1	Massachusetts Development Finance Agency
	Revenue (Partners Healthcare) TOB VRDO	1.180%	2/7/18	2,000	2,000
	Massachusetts GO	2.000%	4/23/18	12,230	12,250
	Massachusetts GO	2.000%	5/21/18	1,065	1,068
	Massachusetts GO	5.500%	6/1/18 (4)	4,000	4,056
	Massachusetts GO	2.000%	6/25/18	65,800	66,064
1	Massachusetts GO TOB VRDO	1.180%	2/7/18	4,510	4,510
1	Massachusetts GO TOB VRDO	1.180%	2/7/18 (Prere.)	3,750	3,750
1	Massachusetts GO TOB VRDO	1.200%	2/7/18	3,750	3,750
1	Massachusetts GO TOB VRDO	1.200%	2/7/18	3,335	3,335
	Massachusetts GO VRDO	1.170%	2/7/18	8,420	8,420
	Massachusetts Health & Educational Facilities
	Authority Revenue (Pool Loan Program)
	VRDO	1.130%	2/7/18 LOC	2,500	2,500
3	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue	3.000%	6/15/18	9,705	9,761
1,2 Massachusetts School Building Authority
	Dedicated Sales Tax Revenue TOB PUT	1.210%	2/7/18	3,900	3,900
1	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue TOB VRDO	1.180%	2/7/18	2,300	2,300
1	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue TOB VRDO	1.180%	2/7/18	5,000	5,000
1	Massachusetts School Building Authority
	Dedicated Sales Tax Revenue TOB VRDO	1.190%	2/7/18	4,125	4,125
1	Massachusetts Water Resources Authority
	Revenue TOB VRDO	1.180%	2/7/18 (Prere.)	5,000	5,000
1	Massachusetts Water Resources Authority
	Revenue TOB VRDO	1.190%	2/7/18 LOC	6,200	6,200
	Massachusetts Water Resources Authority
	Revenue VRDO	1.090%	2/7/18	14,000	14,000
	Quincy MA BAN	2.500%	1/18/19	14,056	14,199
	University of Massachusetts Building Authority
	Revenue PUT	1.460%	8/29/18	61,275	61,275
1	University of Massachusetts Building Authority
	Revenue TOB VRDO	1.190%	2/7/18	8,000	8,000
					266,227
Michigan (1.6%)
1	Detroit MI Sewage Disposal System Revenue
	TOB VRDO	1.200%	2/7/18 (13)	18,150	18,150
1	Detroit MI Sewage Disposal System Revenue
	TOB VRDO	1.200%	2/7/18 (13)	20,095	20,095
	Kent Hospital Finance Authority Michigan
	Revenue (Spectrum Health System) PUT	1.410%	8/29/18	34,255	34,255
1	Michigan Building Authority Revenue TOB
	VRDO	1.260%	2/7/18	8,500	8,500

	Michigan Building Authority Revenue VRDO	1.140%	2/7/18 LOC	68,985	68,985
1	Michigan Finance Authority Revenue (Trinity
	Health Credit Group) TOB VRDO	1.190%	2/7/18	3,780	3,780
1	Michigan Finance Authority Revenue (Trinity
	Health Credit Group) TOB VRDO	1.190%	2/7/18	3,000	3,000
1	Michigan Finance Authority Revenue (Trinity
	Health Credit Group) TOB VRDO	1.190%	2/7/18 LOC	14,300	14,300
1	Michigan Finance Authority Revenue (Trinity
	Health Credit Group) TOB VRDO	1.210%	2/7/18	4,070	4,070
1	Michigan Hospital Finance Authority Revenue
	(Ascension Health Credit Group) TOB VRDO	1.190%	2/7/18	4,475	4,475
1	Michigan Housing Development Authority Single
	Family Mortgage Revenue TOB VRDO	1.190%	2/7/18	14,250	14,250
	Michigan Housing Development Authority Single
	Family Mortgage Revenue VRDO	1.130%	2/7/18	42,315	42,315
	Michigan Strategic Fund Limited Obligation
	Revenue (Consumers Energy Company
	Project) VRDO	1.110%	2/7/18 LOC	13,300	13,300
	Regents of the University of Michigan CP	0.990%	2/20/18	35,000	35,000
1	University of Michigan Revenue TOB VRDO	1.190%	2/7/18	6,190	6,190
1	University of Michigan Revenue TOB VRDO	1.190%	2/7/18	1,400	1,400
					292,065
Minnesota (0.8%)
1	Minneapolis MN Health Care System Revenue
	(Fairview Health Services) TOB VRDO	1.190%	2/7/18 LOC	16,400	16,400
1	Minneapolis MN Health Care System Revenue
	(Fairview Health Services) TOB VRDO	1.190%	2/7/18 LOC	40,150	40,150
	Minnesota GO	5.000%	8/1/18	19,925	20,279
1	Minnesota GO TOB VRDO	1.190%	2/7/18	3,510	3,510
	Minnesota Housing Finance Agency Residential
	Housing Revenue VRDO	1.150%	2/7/18	4,500	4,500
	Minnesota Housing Finance Agency Residential
	Housing Revenue VRDO	1.200%	2/7/18	13,150	13,150
	Rochester MN Health Care Facilities Revenue
	(Mayo Clinic) VRDO	1.100%	2/7/18	19,995	19,995
	St. Paul MN Housing & Redevelopment
	Authority Revenue (Highland Ridge Project)
	VRDO	1.140%	2/7/18 LOC	5,250	5,250
	University of Minnesota Revenue CP	1.000%	2/12/18	10,000	10,000
1	Western Minnesota Municipal Power Agency
	Revenue TOB VRDO	1.190%	2/7/18	6,665	6,665
					139,899
Mississippi (0.2%)
	Mississippi Hospital Equipment & Facilities
	Authority Revenue (North Mississippi Health
	Services) VRDO	1.140%	2/7/18	36,249	36,249
Missouri (0.9%)
	Curators of the University of Missouri System
	Facilities Revenue CP	0.980%	2/5/18	10,870	10,870
	Curators of the University of Missouri System
	Facilities Revenue CP	1.110%	3/5/18	12,000	12,000
	Curators of the University of Missouri System
	Facilities Revenue CP	1.110%	3/6/18	9,500	9,500
1,2 Kansas City MO Water Revenue TOB PUT		1.310%	3/1/18	8,610	8,610

	Missouri Health & Educational Facilities
	Authority Health Facilities CP	1.000%	2/6/18	30,000	30,000
1	Missouri Health & Educational Facilities
	Authority Health Facilities Revenue (BJC
	Health System) TOB VRDO	1.190%	2/7/18	8,000	8,000
1	Missouri Health & Educational Facilities
	Authority Health Facilities Revenue (BJC
	Health System) TOB VRDO	1.190%	2/7/18	7,500	7,500
	Missouri Health & Educational Facilities
	Authority Health Facilities Revenue (BJC
	Health System) VRDO	1.140%	2/7/18	37,800	37,800
1	Missouri Health & Educational Facilities
	Authority Health Facilities Revenue (Mercy
	Health) TOB VRDO	1.190%	2/7/18	15,315	15,315
1	Missouri Health & Educational Facilities
	Authority Revenue (Washington University)
	TOB VRDO	1.190%	2/7/18	6,665	6,665
1	Missouri Health & Educational Facilities
	Authority Revenue (Washington University)
	TOB VRDO	1.190%	2/7/18	5,570	5,570
1	St. Louis MO Sewer & Wastewater Revenue
	TOB VRDO	1.190%	2/7/18	1,670	1,670
1	St. Louis MO Sewer & Wastewater Revenue
	TOB VRDO	1.190%	2/7/18	2,670	2,670
					156,170
Multiple States (11.6%)
4	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.180%	2/7/18 LOC	55,260	55,260
4	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.190%	2/7/18 LOC	34,640	34,640
4	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.190%	2/7/18 LOC	12,230	12,230
1,4 Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.200%	2/7/18 LOC	370,390	370,390
1,4 Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.200%	2/7/18 LOC	323,820	323,820
4	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.210%	2/7/18 LOC	65,425	65,425
1,4 Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.210%	2/7/18 LOC	29,140	29,140
4	Federal Home Loan Mortgage Corp. Multifamily
	Housing Revenue TOB VRDO	1.210%	2/7/18 LOC	9,910	9,910
1	Nuveen AMT-Free Municipal Income Fund
	VRDP VRDO	1.260%	2/7/18 LOC	7,000	7,000
1	Nuveen AMT-Free Quality Municipal Income
	Fund VRDP VRDO	1.230%	2/7/18 LOC	101,300	101,300
1	Nuveen AMT-Free Quality Municipal Income
	Fund VRDP VRDO	1.250%	2/7/18 LOC	94,600	94,600
1	Nuveen Enhanced AMT-Free Municipal Credit
	Opportunities Fund VRDP VRDO	1.250%	2/7/18 LOC	117,700	117,700
1	Nuveen Enhanced AMT-Free Municipal Credit
	Opportunities Fund VRDP VRDO	1.260%	2/7/18 LOC	127,800	127,800
1	Nuveen Enhanced AMT-Free Municipal Credit
	Opportunities Fund VRDP VRDO	1.260%	2/7/18	162,000	162,000
1	Nuveen Municipal Credit Income Fund VRDP
	VRDO	1.350%	2/7/18 LOC	107,000	107,000

1	Nuveen Quality Municipal Income Fund VRDP
	VRDO	1.310%	2/7/18 LOC	92,400	92,400
1	Nuveen Quality Municipal Income Fund VRDP
	VRDO	1.310%	2/7/18 LOC	103,000	103,000
1	Nuveen Quality Municipal Income Fund VRDP
	VRDO	1.310%	2/7/18 LOC	105,300	105,300
1	Western Asset Intermediate Municipal Fund Inc.
	VRDP VRDO	1.310%	2/7/18 LOC	18,200	18,200
1	Western Asset Managed Municipals Fund Inc.
	VRDP VRDO	1.310%	2/7/18 LOC	119,075	119,075
1	Western Asset Municipal Partners Fund Inc.
	VRDP VRDO	1.310%	2/7/18 LOC	50,200	50,200
					2,106,390
Nebraska (1.4%)
1	Douglas County NE Hospital Authority No. 3
	Health Facilities Revenue (Nebraska
	Methodist Health System) TOB VRDO	1.190%	2/7/18 (13)(Prere.)	10,060	10,060
1,2 Douglas County NE School District No. 1 GO
	TOB PUT	1.210%	2/7/18	8,940	8,940
	Lincoln NE Electric System Revenue CP	1.120%	3/6/18	22,750	22,750
1	Nebraska Investment Finance Authority
	Multifamily Housing Revenue (Riverbend
	Apartments Project) VRDO	1.230%	2/7/18 LOC	5,390	5,390
	Nebraska Investment Finance Authority Single
	Family Housing Revenue VRDO	1.070%	2/7/18	68,580	68,580
	Nebraska Investment Finance Authority Single
	Family Housing Revenue VRDO	1.070%	2/7/18	10,600	10,600
	Nebraska Investment Finance Authority Single
	Family Housing Revenue VRDO	1.130%	2/7/18	28,675	28,675
1	Nebraska Public Power Agency Revenue TOB
	VRDO	1.200%	2/7/18 (13)	27,500	27,500
1	Nebraska Public Power Generation Agency
	Revenue (Whelan Energy Center Unit 2) TOB
	VRDO	1.200%	2/7/18 (13)	76,870	76,870
					259,365
Nevada (2.4%)
	Clark County NV Airport Improvement Revenue
	VRDO	1.090%	2/7/18 LOC	4,050	4,050
	Clark County NV Airport Improvement Revenue
	VRDO	1.120%	2/7/18 LOC	21,300	21,300
	Clark County NV Airport System Revenue
	VRDO	1.120%	2/7/18 LOC	27,975	27,975
1,2 Clark County NV GO TOB PUT		1.210%	2/7/18	6,400	6,400
1,2 Clark County NV GO TOB PUT		1.310%	3/22/18	8,640	8,640
1	Clark County NV Water Reclamation District GO
	TOB VRDO	1.190%	2/7/18	13,405	13,405
1	Clark County NV Water Reclamation District GO
	TOB VRDO	1.190%	2/7/18 (Prere.)	14,805	14,805
1	Las Vegas NV GO TOB VRDO	1.190%	2/7/18	8,330	8,330
1	Las Vegas NV GO TOB VRDO	1.200%	2/7/18 (Prere.)	10,850	10,850
	Las Vegas Valley Water District Nevada GO CP	1.010%	2/6/18	6,000	6,000
	Las Vegas Valley Water District Nevada GO CP	1.030%	2/13/18	50,000	50,000
	Las Vegas Valley Water District Nevada GO CP	1.120%	2/20/18	22,000	22,000
	Las Vegas Valley Water District Nevada GO CP	1.130%	2/27/18	50,000	50,000
	Las Vegas Valley Water District Nevada GO CP	1.340%	3/6/18	50,000	50,000

1	Las Vegas Valley Water District Nevada GO
	TOB VRDO	1.190%	2/7/18	16,500	16,500
1	Las Vegas Valley Water District Nevada GO
	TOB VRDO	1.190%	2/7/18	22,475	22,475
1	Las Vegas Valley Water District Nevada GO
	TOB VRDO	1.200%	2/7/18	7,185	7,185
	Nevada Capital Improvement & Cultural Affairs GO	5.000%	6/1/18 (Prere.)	18,040	18,270
1	Nevada Capital Improvement & Cultural Affairs
	GO TOB VRDO	1.190%	2/7/18	9,510	9,510
1	Nevada GO TOB VRDO	1.190%	2/7/18 (Prere.)	12,150	12,150
1,2 Nevada Highway Improvement Revenue (Motor
	Vehicle Fuel Tax) TOB PUT	1.310%	3/1/18	11,935	11,935
	Nevada Housing Division Multi-Unit Housing
	Revenue (City Center Project) VRDO	1.310%	2/7/18 LOC	7,440	7,440
	Reno NV Hospital Revenue (Renown Regional
	Medical Center Project) VRDO	1.090%	2/7/18 LOC	27,500	27,500
					426,720
New Hampshire (0.1%)
1	New Hampshire Health & Education Facilities
	Authority Revenue (Dartmouth College) TOB
	VRDO	1.190%	2/7/18	13,225	13,225
1	New Hampshire Health & Education Facilities
	Authority Revenue (Dartmouth College) TOB
	VRDO	1.190%	2/7/18	8,000	8,000
					21,225
New Jersey (5.4%)
	Bergen County NJ GO	2.500%	12/13/18	100,000	100,945
	Bergen County NJ Improvement Authority
	Revenue (Emerson/Oradell Land Acquisition
	Project)	2.500%	12/12/18	7,500	7,567
	Burlington County NJ BAN	5.000%	5/14/18	48,200	48,716
	Burlington County NJ Bridge Commission
	Revenue	2.500%	12/12/18	7,500	7,564
	Clifton NJ BAN	2.250%	10/4/18	26,737	26,950
	East Hanover Township NJ BAN	2.000%	8/17/18	15,459	15,533
	Essex County NJ BAN	2.500%	9/12/18	7,500	7,553
	Haddonfield NJ BAN	2.500%	6/22/18	16,371	16,457
	Hudson County NJ BAN	3.000%	12/12/18	76,000	76,967
	Hudson County NJ Improvement Authority
	Pooled Revenue	2.250%	6/15/18	3,050	3,063
	Lakewood Township NJ BAN	2.250%	6/28/18	8,500	8,538
	Livingston Township NJ BAN	2.250%	7/26/18	8,457	8,502
	Mahwah Township NJ BAN	2.000%	8/3/18	7,625	7,660
	Mercer County NJ BAN	2.000%	8/28/18	21,725	21,805
	Monroe Township NJ BAN	2.000%	6/13/18	21,528	21,600
	Morris Plains NJ BAN	2.250%	6/29/18	5,475	5,500
	Mount Laurel Township NJ BAN	2.000%	3/7/18	9,144	9,152
	New Jersey Economic Development Authority
	Industrial Development Revenue (Ocean
	Spray Cranberries Inc. Project) VRDO	1.290%	2/7/18 LOC	8,000	8,000
1	New Jersey Economic Development Authority
	Revenue TOB VRDO	1.190%	2/7/18 LOC	45,000	45,000
	New Jersey Health Care Facilities Financing
	Authority Revenue (Hospital Capital Asset
	Pooled Program) VRDO	1.120%	2/7/18 LOC	9,990	9,990

New Jersey Health Care Facilities Financing
Authority Revenue (Virtua Health) VRDO	1.120%	2/7/18 LOC	4,000	4,000
New Jersey Housing & Mortgage Finance
Agency Multi-Family Housing Revenue VRDO	1.170%	2/7/18 LOC	5,500	5,500
New Jersey Housing & Mortgage Finance
Agency Multi-Family Housing Revenue VRDO	1.190%	2/7/18 LOC	3,815	3,815
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.100%	2/7/18	21,790	21,790
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.110%	2/7/18	37,225	37,225
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.110%	2/7/18	2,225	2,225
New Jersey Housing & Mortgage Finance
Agency Single Family Housing Revenue
VRDO	1.190%	2/7/18	66,435	66,435
1 New Jersey TRAN TOB VRDO	1.190%	2/7/18 LOC	191,995	191,995
North Brunswick Township NJ BAN	2.000%	7/25/18	31,985	32,136
Ocean City NJ BAN	2.000%	6/14/18	20,000	20,070
Ocean Township NJ Monmouth County BAN	3.000%	1/23/19	7,326	7,424
Rahway NJ BAN	2.250%	8/2/18	10,760	10,817
Robbinsville Township NJ BAN	2.000%	7/26/18	18,424	18,505
Rutgers State University New Jersey CP	1.000%	2/7/18	11,000	11,000
Secaucus NJ BAN	2.000%	8/10/18	4,600	4,622
Somerset County NJ Improvement Authority
Capital Equipment Lease Revenue	3.000%	12/14/18	5,000	5,068
Sussex County NJ GO	2.000%	6/27/18	19,394	19,463
Union County NJ BAN	2.250%	6/22/18	46,375	46,577
Wayne Township NJ BAN	2.000%	7/13/18	18,405	18,479
				984,208
New Mexico (0.7%)
1 New Mexico Educational Assistance Foundation
Revenue TOB VRDO	1.230%	2/7/18 LOC	37,425	37,425
New Mexico Finance Authority Transportation
Revenue VRDO	1.130%	2/7/18 LOC	49,250	49,250
New Mexico GO	5.000%	3/1/18	12,295	12,332
New Mexico GO	5.000%	3/1/18	14,040	14,082
1 New Mexico Hospital Equipment Loan Council
Hospital System Revenue (Presbyterian
Healthcare Services) TOB VRDO	1.190%	2/7/18 (Prere.)	7,500	7,500
				120,589
New York (13.7%)
Amherst NY BAN	2.000%	11/8/18	16,946	17,053
1 Battery Park City Authority New York Revenue
TOB VRDO	1.010%	2/1/18 LOC	13,875	13,875
Clarkstown NY Central School District BAN	2.250%	7/27/18	7,000	7,039
Commack NY Union Free School District TAN	2.250%	6/27/18	14,300	14,367
Fairport NY Central School District BAN	2.500%	6/25/18	11,865	11,929
Grand Island NY BAN	2.500%	10/11/18	10,300	10,395
Half Hollow Hills NY Central School District TAN	2.000%	6/27/18	20,500	20,577
Harborfields NY Central School District TAN	2.000%	6/22/18	9,000	9,036
Islip NY Union Free School District BAN	2.000%	6/29/18	8,750	8,782
Kenmore-Tonawanda NY Union Free School
District BAN	2.000%	6/14/18	35,301	35,411

Kings Park NY Central School District TAN	2.000%	6/22/18	7,750	7,781
Kingston NY City School District BAN	2.000%	6/14/18	60,500	60,688
Middle Country Central School District New York GO	2.000%	6/27/18	21,500	21,585
Nassau County NY Interim Finance Authority
Sales Tax Revenue VRDO	1.080%	2/7/18	2,180	2,180
New Rochelle NY BAN	2.000%	3/2/18	7,060	7,065
New Rochelle NY City School District BAN	2.500%	7/13/18	19,000	19,112
1 New York City NY GO TOB VRDO	1.190%	2/7/18	8,250	8,250
1 New York City NY GO TOB VRDO	1.200%	2/7/18	25,980	25,980
New York City NY GO VRDO	1.110%	2/7/18 LOC	35,160	35,160
New York City NY GO VRDO	1.130%	2/7/18 LOC	8,815	8,815
New York City NY GO VRDO	1.150%	2/7/18	55,200	55,200
New York City NY GO VRDO	1.150%	2/7/18 LOC	46,700	46,700
New York City NY GO VRDO	1.150%	2/7/18 LOC	11,700	11,700
New York City NY Health & Hospital Corp.
Revenue (Health System) VRDO	1.060%	2/7/18 LOC	12,800	12,800
New York City NY Housing Development Corp.
Multi-Family Housing Revenue (201 Pearl
Street) VRDO	1.070%	2/7/18 LOC	35,200	35,200
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (89 Murray
Street Development) VRDO	1.100%	2/7/18 LOC	28,800	28,800
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (Elliot
Chelsea Development) VRDO	1.140%	2/7/18 LOC	14,170	14,170
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (Morris
Avenue Apartments) VRDO	1.090%	2/7/18 LOC	14,700	14,700
New York City NY Housing Development Corp.
Multi-Family Mortgage Revenue (West 26th
Street Development) VRDO	1.200%	2/7/18 LOC	10,000	10,000
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (2 Gold
Street) VRDO	1.070%	2/7/18 LOC	114,000	114,000
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (90
West Street) VRDO	1.070%	2/7/18 LOC	25,200	25,200
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue
(Atlantic Court Apartments) VRDO	1.100%	2/7/18 LOC	48,200	48,200
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (Ocean
Gate Development) VRDO	1.110%	2/7/18 LOC	7,545	7,545
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue
(Related-Sierra Development) VRDO	1.100%	2/7/18 LOC	31,000	31,000
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue (Royal
Charter Properties) VRDO	1.080%	2/7/18 LOC	60,400	60,400
New York City NY Housing Development Corp.
Multi-Family Rental Housing Revenue
(Westport Development) VRDO	1.100%	2/7/18 LOC	10,000	10,000
New York City NY Housing Development Corp.
Sustainable Neighborhood Revenue VRDO	1.160%	2/7/18	23,000	23,000
New York City NY Housing Finance Agency
Revenue (211 North End Avenue) VRDO	1.070%	2/7/18 LOC	21,400	21,400

New York City NY Housing Finance Agency
Revenue (900 Eighth Avenue) VRDO	1.110%	2/7/18 LOC	26,500	26,500
New York City NY Industrial Development
Agency Special Facility Revenue (New York
Stock Exchange Project) VRDO	1.130%	2/7/18 LOC	5,000	5,000
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.180%	2/7/18	16,800	16,800
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.190%	2/7/18	5,000	5,000
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.190%	2/7/18	8,330	8,330
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.190%	2/7/18	5,650	5,650
1 New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
TOB VRDO	1.190%	2/7/18	16,180	16,180
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.140%	2/7/18	6,000	6,000
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.140%	2/7/18	6,670	6,670
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.150%	2/7/18	7,000	7,000
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	1.150%	2/7/18	48,000	48,000
1 New York City NY Municipal Water Finance
Authority Water and Sewer System Revenue
TOB VRDO	1.180%	2/7/18	6,800	6,800
1 New York City NY Transitional Finance Authority
Building Aid Revenue TOB VRDO	1.180%	2/7/18	10,535	10,535
1 New York City NY Transitional Finance Authority
Future Tax Revenue TOB VRDO	1.170%	2/7/18	12,500	12,500
1 New York City NY Transitional Finance Authority
Future Tax Revenue TOB VRDO	1.170%	2/7/18	14,255	14,255
1 New York City NY Transitional Finance Authority
Future Tax Revenue TOB VRDO	1.180%	2/7/18	6,200	6,200
1 New York City NY Transitional Finance Authority
Future Tax Revenue TOB VRDO	1.180%	2/7/18	1,500	1,500
1 New York City NY Transitional Finance Authority
Future Tax Revenue TOB VRDO	1.180%	2/7/18	4,000	4,000
New York City NY Transitional Finance Authority
Future Tax Revenue VRDO	1.140%	2/7/18	53,045	53,045
New York City NY Trust for Cultural Resources
Revenue (The Metropolitan Museum of Art)
VRDO	1.140%	2/7/18	6,850	6,850
New York City NY Trust for Cultural Resources
Revenue (The Metropolitan Museum of Art)
VRDO	1.140%	2/7/18	15,450	15,450

1 New York Liberty Development Corp. Revenue
(Bank of America Tower at One Bryant Park
Project) TOB VRDO	1.190%	2/7/18	9,000	9,000
New York Liberty Development Corp. Revenue
(Greenwich LLC) VRDO	1.140%	2/7/18 LOC	7,700	7,700
1 New York Liberty Development Corp. Revenue
(Port Authority Consolidated Bonds) TOB
VRDO	1.210%	2/7/18	22,200	22,200
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund) VRDO	1.140%	2/7/18 LOC	36,200	36,200
1 New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities) TOB VRDO	1.180%	2/7/18	5,820	5,820
New York State Dormitory Authority Revenue
(Blythedale Children's Hospital) VRDO	1.150%	2/7/18 LOC	21,650	21,650
New York State Dormitory Authority Revenue
(City University System) VRDO	1.130%	2/7/18 LOC	5,445	5,445
New York State Dormitory Authority Revenue
(Le Moyne College) VRDO	1.170%	2/7/18 LOC	4,535	4,535
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.180%	2/7/18	5,000	5,000
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.180%	2/7/18	1,875	1,875
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.180%	2/7/18 (Prere.)	6,425	6,425
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.180%	2/7/18 (Prere.)	6,730	6,730
1 New York State Dormitory Authority Revenue
(Personal Income Tax) TOB VRDO	1.190%	2/7/18	13,000	13,000
New York State Dormitory Authority Revenue
(Royal Charter Properties) VRDO	1.080%	2/7/18 LOC	79,370	79,370
New York State Energy Research &
Development Authority Pollution Control
Revenue (Consolidated Edison Co. of New
York Inc. Project) VRDO	1.110%	2/7/18 LOC	9,300	9,300
New York State Energy Research &
Development Authority Revenue
(Consolidated Edison Co. of New York, Inc.
Project) VRDO	1.120%	2/7/18 LOC	20,100	20,100
1 New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds) TOB VRDO	1.180%	2/7/18	3,640	3,640
New York State Housing Finance Agency
Housing Revenue (20 River Terrace Housing)
VRDO	1.070%	2/7/18 LOC	91,900	91,900
New York State Housing Finance Agency
Housing Revenue (316 Eleventh Avenue)
VRDO	1.130%	2/7/18 LOC	20,000	20,000
New York State Housing Finance Agency
Housing Revenue (316 Eleventh Avenue)
VRDO	1.070%	2/7/18 LOC	25,000	25,000
New York State Housing Finance Agency
Housing Revenue (600 W 42nd Street) VRDO	1.110%	2/7/18 LOC	31,800	31,800
New York State Housing Finance Agency
Housing Revenue (Clinton Park Phase II)
VRDO	1.090%	2/7/18 LOC	21,300	21,300

New York State Housing Finance Agency
Housing Revenue (Clinton Park Phase II)
VRDO	1.120%	2/7/18 LOC	37,000	37,000
New York State Housing Finance Agency
Housing Revenue (Dock Street) VRDO	1.070%	2/7/18 LOC	4,305	4,305
New York State Housing Finance Agency
Housing Revenue (West 17th Street) VRDO	1.070%	2/7/18 LOC	24,150	24,150
New York State Housing Finance Agency
Housing Revenue (West 20th Street) VRDO	1.110%	2/7/18 LOC	17,775	17,775
New York State Housing Finance Agency Rev.
VRDO	1.130%	2/7/18	9,900	9,900
New York State Housing Finance Agency
Revenue (250 West 50th Street Project)
VRDO	1.100%	2/7/18 LOC	20,000	20,000
New York State Housing Finance Agency
Revenue (750 6th Ave) VRDO	1.130%	2/7/18 LOC	39,500	39,500
New York State Housing Finance Agency
Revenue (Clinton Park) VRDO	1.090%	2/7/18 LOC	56,430	56,430
New York State Housing Finance Agency
Revenue (Helena Housing) VRDO	1.110%	2/7/18 LOC	56,900	56,900
New York State Housing Finance Agency
Revenue (Maestro West Chelsea Housing)
VRDO	1.120%	2/7/18 LOC	13,000	13,000
New York State Housing Finance Agency
Revenue (Service Contract) VRDO	1.150%	2/7/18 LOC	3,020	3,020
New York State Housing Finance Agency
Revenue (Tower 31) VRDO	1.130%	2/7/18 LOC	45,800	45,800
New York State Housing Finance Agency
Revenue (West 38th Street) VRDO	1.140%	2/7/18 LOC	46,800	46,800
New York State Local Government Assistance
Corp. Revenue VRDO	1.070%	2/7/18	53,855	53,855
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.130%	2/1/18	11,310	11,310
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.150%	2/1/18	3,000	3,000
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.170%	2/1/18	14,200	14,200
New York State Mortgage Agency Homeowner
Mortgage Revenue VRDO	1.200%	2/7/18	35,000	35,000
New York State Power Authority Revenue CP	1.200%	3/15/18	44,023	44,023
New York State Urban Development Corp.
Revenue (Service Contract) VRDO	1.170%	2/7/18 LOC	6,315	6,315
1 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.230%	2/7/18 LOC	21,200	21,200
1 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.240%	2/7/18 LOC	10,000	10,000
1 Nuveen New York AMT-Free Quality Municipal
Income Fund VRDP VRDO	1.240%	2/7/18 LOC	8,500	8,500
1 Nuveen New York Quality Municipal Fund VRDP
VRDO	1.320%	2/7/18 LOC	33,700	33,700
Nyack NY Union Free School District GO	2.500%	6/22/18	9,500	9,552
Orchard Park NY Central School District BAN	3.000%	4/6/18	11,640	11,677
Plainview Old Bethpage NY Central School
District BAN	2.000%	10/5/18	12,935	13,016
Port Authority of New York & New Jersey
Revenue CP	0.990%	2/1/18	9,715	9,715

	Port Authority of New York & New Jersey
	Revenue CP	1.360%	8/16/18	7,110	7,110
1	Port Authority of New York & New Jersey
	Revenue TOB VRDO	1.170%	2/7/18	9,750	9,750
1	Port Authority of New York & New Jersey
	Revenue TOB VRDO	1.180%	2/7/18	2,440	2,440
1	Port Authority of New York & New Jersey
	Revenue TOB VRDO	1.180%	2/7/18	3,055	3,055
1	Port Authority of New York & New Jersey
	Revenue TOB VRDO	1.180%	2/7/18	3,735	3,735
	Port Washington NY Union Free School District
	GO	2.250%	6/21/18	16,000	16,073
	Smithtown NY Central School District TAN	2.000%	6/28/18	11,400	11,429
	South Huntington NY Union Free School District
	TAN	2.000%	6/27/18	8,350	8,380
	Triborough Bridge & Tunnel Authority New York
	Revenue VRDO	1.080%	2/7/18 LOC	33,350	33,350
	Triborough Bridge & Tunnel Authority New York
	Revenue VRDO	1.080%	2/7/18 LOC	13,175	13,175
1	Utility Debt Securitization Authority New York
	Revenue TOB VRDO	1.180%	2/7/18	37,500	37,500
	Valley Central School District of Montgomery
	New York BAN	2.500%	6/21/18	9,900	9,944
	Wappingers NY Central School District BAN	2.250%	8/15/18	6,780	6,816
	West Babylon Union Free School District New
	York GO	2.500%	6/22/18	7,500	7,541
	West Islip Union Free School District New York
	GO	2.250%	6/22/18	10,000	10,046
					2,485,337
North Carolina (0.8%)
1,2 Appalachian State University TOB PUT		1.210%	2/7/18	12,265	12,265
1	Charlotte-Mecklenburg NC Hospital Authority
	Health Care System Revenue (Carolinas
	HealthCare System) TOB VRDO	1.190%	2/7/18	7,495	7,495
1	Charlotte-Mecklenburg NC Hospital Authority
	Health Care System Revenue (Carolinas
	HealthCare System) TOB VRDO	1.230%	2/7/18	1,335	1,335
1,2 Mecklenburg County NC GO TOB PUT		1.310%	3/15/18	5,600	5,600
	North Carolina Capital Facilities Finance Agency
	(Duke University Project) CP	0.990%	2/8/18	17,602	17,602
	North Carolina Capital Facilities Finance Agency
	(Duke University Project) CP	1.460%	4/3/18	6,262	6,262
1	North Carolina Capital Facilities Finance Agency
	Revenue (Duke University Project) TOB
	VRDO	1.180%	2/7/18	9,500	9,500
1	North Carolina Capital Facilities Finance Agency
	Revenue (Duke University Project) TOB
	VRDO	1.190%	2/7/18	3,395	3,395
1	North Carolina Capital Facilities Finance Agency
	Revenue (Duke University Project) TOB
	VRDO	1.190%	2/7/18	2,285	2,285
1	North Carolina Capital Facilities Finance Agency
	Revenue (Duke University Project) TOB
	VRDO	1.190%	2/7/18 (Prere.)	2,495	2,495
	North Carolina GO	5.000%	5/1/18	11,185	11,285
	North Carolina GO	5.000%	6/1/18	1,600	1,619

1	North Carolina Housing Finance Agency
	Revenue TOB VRDO	1.190%	2/7/18	7,125	7,125
	North Carolina Medical Care Commission Health
	Care Facilities Revenue (Lenoir Memorial
	Hospital Project) VRDO	1.180%	2/7/18 LOC	14,660	14,660
	North Carolina Medical Care Commission
	Hospital Revenue (Moses Cone Health
	System) PUT	1.510%	8/29/18	20,735	20,735
1	North Carolina Revenue TOB VRDO	1.180%	2/7/18	6,800	6,800
1,2 Union County NC Enterprise System Revenue
	TOB PUT	1.310%	2/1/18	7,855	7,855
					138,313
Ohio (2.5%)
	Allen County OH Hospital Facilities Revenue
	(Catholic Healthcare Partners) VRDO	1.000%	2/1/18 LOC	6,400	6,400
	Berea OH BAN	2.000%	3/15/18	3,250	3,253
1	Cincinnati OH City School District GO TOB
	VRDO	1.190%	2/7/18	5,000	5,000
	Cleveland-Cuyahoga County OH Port Authority
	Revenue (Cleveland Museum of Art Project)
	VRDO	1.150%	2/7/18	18,000	18,000
	Cleveland-Cuyahoga County OH Port Authority
	Revenue (Cleveland Museum of Art Project)
	VRDO	1.150%	2/7/18	7,900	7,900
	Columbus OH Regional Airport Authority Airport
	Revenue (Flight Safety International Inc.
	Project) VRDO	1.100%	2/7/18 (13)	13,500	13,500
	Columbus OH Regional Airport Authority Airport
	Revenue (OASBO Expanded Asset Program)
	VRDO	1.180%	2/7/18 LOC	3,845	3,845
	Columbus OH Regional Airport Authority Airport
	Revenue (OASBO Expanded Asset Program)
	VRDO	1.180%	2/7/18 LOC	11,535	11,535
	Columbus OH Regional Airport Authority Airport
	Revenue (OASBO Expanded Asset Program)
	VRDO	1.180%	2/7/18 LOC	16,215	16,215
	Columbus OH Regional Airport Authority
	Revenue (Pooled Financing Program) VRDO	1.180%	2/7/18 LOC	6,780	6,780
	Franklin County OH Hospital Facilities Revenue
	(Doctors OhioHealth Corp.) VRDO	1.140%	2/7/18 LOC	14,955	14,955
1	Franklin County OH Hospital Facilities Revenue
	(OhioHealth Corp.) TOB VRDO	1.200%	2/7/18	6,830	6,830
1	Franklin County OH Hospital Facilities Revenue
	(OhioHealth Corp.) TOB VRDO	1.200%	2/7/18	4,000	4,000
	Franklin County OH Hospital Facilities Revenue
	(US Health Corp. of Columbus) VRDO	1.140%	2/7/18 LOC	3,730	3,730
1	Hamilton County OH Sewer System Revenue
	TOB VRDO	1.190%	2/7/18	8,500	8,500
	Independence OH BAN	2.000%	12/5/18	4,600	4,623
	Kent OH BAN	2.000%	8/23/18	4,495	4,516
	Lake County OH Building Facilities
	Improvements BAN	2.000%	1/17/19	5,200	5,219
	Mason OH City School District BAN	3.000%	1/23/19	4,360	4,418
1	Miami University of Ohio General Receipts
	Revenue TOB VRDO	1.190%	2/7/18	3,365	3,365
	Middletown OH Hospital Facilities Revenue
	(Atrium Medical Center) VRDO	1.070%	2/7/18 LOC	17,425	17,425

1	Northeast OH Regional Sewer District Revenue
	(Wastewater Revenue Improvement) TOB
	VRDO	1.190%	2/7/18	6,800	6,800
	Ohio GO VRDO	1.110%	2/7/18	4,885	4,885
	Ohio GO VRDO	1.110%	2/7/18	24,875	24,875
	Ohio Higher Educational Facility Commission
	Revenue (Case Western Reserve University
	Project) CP	1.190%	2/6/18	30,000	30,000
	Ohio Higher Educational Facility Commission
	Revenue (Cleveland Clinic Health System
	Obligated Group) CP	1.000%	2/21/18	17,495	17,495
	Ohio Higher Educational Facility Commission
	Revenue (Cleveland Clinic Health System
	Obligated Group) CP	1.110%	3/8/18	37,000	37,000
1	Ohio Hospital Revenue (Cleveland Clinic Health
	System Obligated Group) TOB VRDO	1.190%	2/7/18 (Prere.)	10,995	10,995
	Ohio Housing Finance Agency Residential
	Mortgage Revenue VRDO	1.100%	2/7/18	3,500	3,500
	Ohio Housing Finance Agency Residential
	Mortgage Revenue VRDO	1.150%	2/7/18	8,700	8,700
	Ohio Housing Finance Agency Residential
	Mortgage Revenue VRDO	1.190%	2/7/18	8,005	8,005
	Ohio Infrastructure Improvement GO VRDO	1.110%	2/7/18	1,395	1,395
	Ohio State University General Receipts
	Revenue CP	0.990%	2/8/18	16,630	16,630
	Ohio State University General Receipts
	Revenue CP	1.290%	4/3/18	15,990	15,990
1	Ohio State University General Receipts
	Revenue TOB VRDO	1.220%	2/7/18	5,750	5,750
1	Ohio State University General Receipts
	Revenue TOB VRDO	1.220%	2/7/18	5,750	5,750
1	Ohio Water Development Authority Fresh Water
	Revenue TOB VRDO	1.190%	2/7/18 LOC	45,000	45,000
1	Toledo OH Waterworks Revenue TOB VRDO	1.240%	2/7/18	8,000	8,000
	Union Township OH BAN	2.000%	9/6/18	15,000	15,076
1	Warren County OH Port Authority Revenue
	(Corridor 75 Park Project)	7.000%	12/1/18 (Prere.)	5,085	5,311
	Wayne OH Local School District BAN	2.500%	5/1/18	7,000	7,018
					448,184
Oklahoma (0.0%)
1	Oklahoma City OK Water Utilities Trust Water &
	Sewer Revenue TOB VRDO	1.220%	2/7/18	5,000	5,000
Oregon (2.1%)
1,2 Clackamas County OR School District No. 7J
	Lake Oswego GO TOB PUT	1.210%	2/7/18	13,115	13,115
	Oregon Facilities Authority Revenue
	(PeaceHealth) VRDO	1.170%	2/7/18 LOC	28,700	28,700
	Oregon Facilities Authority Revenue
	(PeaceHealth) VRDO	1.170%	2/7/18 LOC	26,825	26,825
	Oregon Facilities Authority Revenue (Reed
	College Projects) VRDO	1.180%	2/7/18	37,260	37,260
	Oregon GO	5.000%	9/28/18	135,000	138,533
1	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	TOB VRDO	1.240%	2/7/18	3,850	3,850

	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	VRDO	1.140%	2/7/18	13,140	13,140
	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	VRDO	1.150%	2/7/18	11,385	11,385
	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	VRDO	1.200%	2/7/18	19,145	19,145
	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	VRDO	1.200%	2/7/18	15,000	15,000
	Oregon Housing & Community Service
	Department Single Family Mortgage Revenue
	VRDO	1.220%	2/7/18	29,000	29,000
	Portland OR GO	2.500%	6/27/18	35,705	35,931
1,2 Portland OR Water System Revenue TOB PUT		1.310%	3/8/18	9,500	9,500
					381,384
Pennsylvania (1.3%)
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.010%	2/1/18 LOC	38,100	38,100
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.060%	2/1/18 LOC	5,000	5,000
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.060%	2/1/18 LOC	29,800	29,800
1	Allegheny County PA Hospital Development
	Authority Revenue (University of Pittsburgh
	Medical Center) TOB VRDO	1.190%	2/7/18 LOC	9,890	9,890
	Delaware County PA Industrial Development
	Authority Solid Waste Revenue (Scott Paper
	Co.) VRDO	1.150%	2/7/18	11,500	11,500
	Delaware County PA Industrial Development
	Authority Solid Waste Revenue (Scott Paper
	Co.) VRDO	1.150%	2/7/18	1,800	1,800
	Emmaus PA General Authority Revenue VRDO	1.060%	2/7/18 LOC	7,000	7,000
	Emmaus PA General Authority Revenue VRDO	1.060%	2/7/18 LOC	6,100	6,100
	Emmaus PA General Authority Revenue VRDO	1.060%	2/7/18 LOC	6,200	6,200
	Jackson PA Authority for Industrial Development
	Revenue (StoneRidge Retirement Living)
	VRDO	1.160%	2/7/18 LOC	6,400	6,400
	Pennsylvania GO	5.000%	7/15/18	1,695	1,722
1	Pennsylvania Higher Educational Facilities
	Authority Revenue (Presbyterian Medical
	Center) TOB VRDO	1.180%	2/7/18 (Prere.)	7,200	7,200
1	Pennsylvania Housing Finance Agency Single
	Family Mortgage Revenue TOB VRDO	1.180%	2/7/18	1,250	1,250
	Pennsylvania Housing Finance Agency Single
	Family Mortgage Revenue VRDO	1.100%	2/7/18	680	680
	Pennsylvania Industrial Development Authority
	Economic Development Revenue	5.500%	7/1/18 (Prere.)	17,530	17,824
	Pennsylvania Turnpike Commission Revenue	5.250%	6/1/18 (Prere.)	6,000	6,077
1	Pennsylvania Turnpike Commission Revenue
	TOB VRDO	1.190%	2/7/18 LOC	60,000	60,000

	Philadelphia PA GO VRDO	1.130%	2/7/18 LOC	21,600	21,600
					238,143
South Carolina (0.8%)
1,2 Berkeley County SC School District GO TOB
	PUT	1.310%	2/15/18	4,845	4,845
	Charleston County SC School District BAN	2.000%	5/17/18	58,390	58,545
	Charleston County SC School District TAN	5.000%	3/30/18	10,000	10,056
1	Charleston SC Waterworks & Sewer Capital
	Improvement Revenue TOB VRDO	1.190%	2/7/18	3,000	3,000
1	Charleston SC Waterworks & Sewer Capital
	Improvement Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	7,500	7,500
1	Columbia SC Waterworks & Sewer System
	Revenue TOB VRDO	1.190%	2/7/18	14,900	14,900
	Columbia SC Waterworks & Sewer System
	Revenue VRDO	1.160%	2/7/18 LOC	13,160	13,160
1	Greenwood SC Metropolitan Sewer System
	Revenue TOB VRDO	1.210%	2/7/18 (Prere.)	5,625	5,625
1,2 Lancaster County SC School District TOB PUT		1.310%	3/8/18	5,545	5,545
1,2 Lexington County SC School District No.1 GO
	TOB PUT	1.310%	5/3/18	6,000	6,000
	South Carolina Educational Facilities Authority
	Revenue (Columbia College) VRDO	1.180%	2/7/18 LOC	3,400	3,400
	South Carolina Jobs Economic Development
	Authority Revenue (Heathwood Hall Episcopal
	School) VRDO	1.140%	2/7/18 LOC	1,600	1,600
1	South Carolina Public Service Authority
	Revenue TOB VRDO	1.260%	2/7/18 (Prere.)	10,640	10,640
	University of South Carolina School of Medicine
	Educational Trust Healthcare Facilities
	Revenue VRDO	1.140%	2/7/18 LOC	3,025	3,025
					147,841
South Dakota (0.0%)
	South Dakota Health & Educational Facilities
	Authority Revenue (Sioux Valley Hospital &
	Health System) VRDO	1.150%	2/7/18 LOC	3,500	3,500
Tennessee (4.4%)
	Blount County & Alcoa & Maryville TN Industrial
	Development Board Revenue (Local
	Government Public Improvement) VRDO	1.090%	2/7/18 LOC	7,625	7,625
	Blount County TN Public Building Authority
	Revenue (Local Government Public
	Improvement) VRDO	1.090%	2/7/18 LOC	9,535	9,535
	Blount County TN Public Building Authority
	Revenue (Local Government Public
	Improvement) VRDO	1.180%	2/7/18	21,250	21,250
	Blount County TN Public Building Authority
	Revenue (Local Government Public
	Improvement) VRDO	1.180%	2/7/18	40,275	40,275
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.010%	2/1/18	12,500	12,500
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.000%	2/7/18	15,000	15,000
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.020%	2/15/18	25,000	25,000

	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.120%	3/1/18	15,000	15,000
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.140%	3/1/18	5,000	5,000
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.000%	3/5/18	22,500	22,500
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.140%	4/4/18	6,250	6,250
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.080%	8/11/18	37,500	37,500
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.260%	9/11/18	50,000	50,000
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.390%	10/14/18	12,500	12,500
	Metropolitan Government of Nashville &
	Davidson County TN GO CP	1.330%	10/19/18	25,000	25,000
1,2 Metropolitan Government of Nashville &
	Davidson County TN GO TOB PUT	1.210%	2/7/18	16,875	16,875
1	Metropolitan Government of Nashville &
	Davidson County TN GO TOB VRDO	1.180%	2/7/18	7,500	7,500
1	Metropolitan Government of Nashville &
	Davidson County TN Health & Educational
	Facilities Board Revenue (Vanderbilt
	University) TOB VRDO	1.190%	2/7/18	8,250	8,250
1	Rutherford County TN Health & Educational
	Facilities Board Revenue (Ascension Health
	Credit Group) TOB VRDO	1.190%	2/7/18	6,250	6,250
	Sevier County TN Public Building Authority
	Local Government Public Improvement
	Revenue VRDO	1.180%	2/7/18 LOC	31,905	31,905
	Sevier County TN Public Building Authority
	Local Government Public Improvement
	Revenue VRDO	1.180%	2/7/18	43,000	43,000
	Sevier County TN Public Building Authority
	Local Government Public Improvement
	Revenue VRDO	1.180%	2/7/18 LOC	12,100	12,100
	Shelby County TN GO VRDO	1.160%	2/7/18	102,890	102,890
	Tennessee GO CP	1.000%	2/1/18	43,443	43,443
	Tennessee GO CP	0.980%	2/6/18	80,000	80,000
	Tennessee GO CP	0.980%	2/8/18	38,096	38,096
	Tennessee GO CP	1.010%	3/5/18	31,974	31,974
	Tennessee GO CP	1.280%	4/25/18	45,000	45,000
1	Tennessee School Bond Authority Higher
	Educational Facilities Revenue (2nd Program)
	TOB VRDO	1.200%	2/7/18	19,040	19,040
					791,258
Texas (9.2%)
1	Aldine TX Independent School District GO TOB
	VRDO	1.180%	2/7/18	8,205	8,205
1,2 Austin TX Electric Utility System Revenue TOB
	PUT	1.310%	2/15/18	7,300	7,300
	Board of Regents of the Texas A&M University
	System Revenue Financing System Revenue CP	1.250%	2/1/18	7,293	7,293
	Board of Regents of the Texas A&M University
	System Revenue Financing System Revenue CP	0.990%	2/7/18	26,500	26,500

	Board of Regents of the Texas A&M University
	System Revenue Financing System Revenue CP	1.340%	4/4/18	19,000	19,000
	Board of Regents of the Texas A&M University
	System Revenue Financing System Revenue CP	1.230%	4/10/18	21,000	21,000
	Dallas TX Area Rapid Transit Sales Tax
	Revenue CP	1.040%	2/5/18	10,500	10,500
1	Dallas TX Area Rapid Transit Sales Tax
	Revenue TOB VRDO	1.190%	2/7/18	5,500	5,500
	Dallas TX Waterworks & Sewer System
	Revenue CP	1.130%	3/7/18	13,300	13,300
	Dallas TX Waterworks & Sewer System
	Revenue CP	1.350%	3/7/18	8,400	8,400
	Denton TX Independent School District GO
	VRDO	1.150%	2/7/18	28,650	28,650
1	Grand Parkway Transportation Corp. Texas
	System Toll Revenue TOB VRDO	1.200%	2/7/18	23,145	23,145
1	Harris County TX Cultural Education Facilities
	Finance Corp. Hospital Revenue (Children's
	Hospital Project) TOB VRDO	1.190%	2/7/18	8,200	8,200
	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Methodist Hospital
	System) CP	1.040%	2/5/18	40,000	40,000
	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Methodist Hospital
	System) CP	1.040%	2/5/18	20,105	20,105
	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Methodist Hospital
	System) CP	1.150%	3/1/18	90,000	90,000
	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Methodist Hospital
	System) CP	1.260%	3/22/18	7,000	7,000
	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Methodist Hospital
	System) VRDO	1.000%	2/1/18	8,015	8,015
1	Harris County TX Cultural Education Facilities
	Finance Corp. Revenue (Texas Children's
	Hospital) TOB VRDO	1.260%	2/7/18	4,800	4,800
1	Harris County TX GO TOB VRDO	1.190%	2/7/18	8,160	8,160
1	Harris County TX GO TOB VRDO	1.190%	2/7/18	8,070	8,070
	Harris County TX Health Facilities Development
	Corp. Revenue (Methodist Hospital System)
	VRDO	1.000%	2/1/18	1,100	1,100
	Harris County TX Hospital District Revenue
	VRDO	1.180%	2/7/18 LOC	37,375	37,375
1	Harris County TX Toll Road Revenue TOB
	VRDO	1.190%	2/7/18 (13)	5,200	5,200
1,2 Hays TX Consolidated Independent School
	District GO TOB PUT	1.310%	4/12/18	4,680	4,680
1	Houston TX Airport System Revenue TOB
	VRDO	1.200%	2/7/18	12,000	12,000
	Houston TX Combined Utility System CP	1.010%	2/14/18	35,000	35,000
	Houston TX Combined Utility System CP	1.160%	4/5/18	25,000	25,000
	Houston TX Combined Utility System CP	1.180%	4/5/18	10,000	10,000
	Houston TX Combined Utility System CP	1.420%	6/26/18	15,000	15,000

1	Houston TX Higher Education Finance Corp.
	Revenue (Rice University Project) TOB VRDO	1.190%	2/7/18	6,665	6,665
	Houston TX Higher Education Finance Corp.
	Revenue (Rice University Project) VRDO	1.100%	2/7/18	19,145	19,145
	Houston TX TRAN	3.000%	6/29/18	20,000	20,142
1	Houston TX Utility System Revenue TOB VRDO	1.190%	2/7/18	12,240	12,240
	Houston TX Utility System Revenue VRDO	1.160%	2/7/18 LOC	23,300	23,300
	Houston TX Utility System Revenue VRDO	1.160%	2/7/18 LOC	49,825	49,825
1,2 Judson TX Independent School District GO TOB
	PUT	1.210%	2/7/18	10,635	10,635
	Mesquite TX Independent School District School
	Building VRDO	1.180%	2/7/18 (19)	13,740	13,740
	North East TX Independent School District CP	1.500%	7/10/18	10,000	10,000
	Northwest Independent School District Texas
	GO VRDO	1.180%	2/7/18	12,870	12,870
1	Port Arthur TX Independent School District GO
	TOB VRDO	1.190%	2/7/18 (Prere.)	9,125	9,125
	Riesel TX Industrial Development Corp. Solid
	Waste Disposal Revenue (Sandy Creek
	Energy Associates, LP) VRDO	1.120%	2/7/18 LOC	50,000	50,000
	Riesel TX Industrial Development Corp. Solid
	Waste Disposal Revenue (Sandy Creek
	Energy) VRDO	1.120%	2/7/18 LOC	50,000	50,000
1	San Antonio TX Electric & Gas Systems
	Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	7,710	7,710
1	San Antonio TX Electric & Gas Systems
	Revenue TOB VRDO	1.200%	2/7/18	14,465	14,465
	San Antonio TX Water Revenue CP	1.010%	2/7/18	37,700	37,700
1	Tarrant County TX Cultural Education Facilities
	Finance Corp. Hospital Revenue (Baylor
	Health Care System Project) TOB VRDO	1.210%	2/7/18	5,555	5,555
1	Tarrant County TX Cultural Education Facilities
	Finance Corp. Hospital Revenue (Baylor Scott
	& White Healthcare Project) TOB VRDO	1.190%	2/7/18	39,605	39,605
1	Tarrant County TX Cultural Education Facilities
	Finance Corp. Hospital Revenue (Baylor Scott
	& White Healthcare Project) TOB VRDO	1.190%	2/7/18	4,620	4,620
	Tarrant County TX Cultural Education Facilities
	Finance Corp. Revenue (CHRISTUS Health)
	VRDO	1.070%	2/7/18 LOC	43,900	43,900
	Tarrant County TX Cultural Education Facilities
	Finance Corp. Revenue (CHRISTUS Health)
	VRDO	1.070%	2/7/18 LOC	20,010	20,010
1	Tarrant County TX Cultural Education Facilities
	Finance Corp. Revenue (Texas Health
	Resources) TOB VRDO	1.190%	2/7/18	5,000	5,000
1	Tarrant County TX Cultural Education Facilities
	Finance Corp. Revenue (Texas Health
	Resources) TOB VRDO	1.190%	2/7/18	6,250	6,250
	Tarrant County TX Cultural Education Facilities
	Finance Corp. Revenue (Texas Health
	Resources) VRDO	1.150%	2/7/18	20,735	20,735
	Texas Department of Housing & Community
	Affairs Single Mortgage Revenue VRDO	1.120%	2/7/18	18,995	18,995
	Texas GO	5.000%	10/1/18	1,000	1,024
1	Texas GO TOB VRDO	1.200%	2/7/18	22,210	22,210
	Texas GO VRDO	1.070%	2/7/18	25,200	25,200

	Texas State University System Financing
	System Revenue (Extendible) CP	1.130%	9/2/18	26,500	26,500
	Texas Tech University CP	1.280%	4/12/18	12,500	12,500
	Texas TRAN	4.000%	8/30/18	430,650	437,471
1	Texas Water Development Board Revenue TOB
	VRDO	1.190%	2/7/18	5,900	5,900
	Trinity River Authority of Texas Central Regional
	Wastewater System Revenue (Extendible) CP	1.310%	10/14/18	43,000	43,000
	University of North Texas University Revenue
	Financing System CP	1.460%	10/7/18	2,975	2,975
	University of North Texas University Revenue
	Financing System CP	1.230%	10/28/18	10,000	10,000
	University of Texas System Revenue Financing
	System Revenue CP	1.140%	3/1/18	8,700	8,700
	University of Texas System Revenue Financing
	System Revenue CP	1.110%	3/5/18	23,500	23,500
	University of Texas System Revenue Financing
	System Revenue CP	1.110%	3/6/18	11,000	11,000
					1,660,710
Utah (0.1%)
1	University of Utah Revenue TOB VRDO	1.230%	2/7/18 (Prere.)	6,490	6,490
	Utah Housing Finance Agency Single Family
	Mortgage Revenue VRDO	1.100%	2/7/18	2,905	2,905
1	Utah Transit Authority Sales Tax Revenue TOB
	VRDO	1.190%	2/7/18	3,300	3,300
					12,695
Virginia (1.2%)
1,2 Alexandria VA GO TOB PUT		1.310%	4/12/18	4,800	4,800
	Fairfax County VA Economic Development
	Authority Facilities Revenue (County Facilities
	Project)	4.000%	10/1/18	2,150	2,187
	Fairfax County VA Industrial Development
	Authority Health Care Revenue (Inova Health
	System Obligated Group) VRDO	1.120%	2/7/18	9,150	9,150
	Fairfax County VA Industrial Development
	Authority Health Care Revenue (Inova Health
	System Obligated Group) VRDO	1.150%	2/7/18	65,855	65,855
1,2 Hampton Roads VA Sanitation & Wastewater
	District Revenue TOB PUT	1.210%	2/7/18	11,000	11,000
1,2 Portsmouth VA GO TOB PUT		1.210%	2/7/18	11,605	11,605
	Stafford County VA Industrial Development
	Authority Revenue (VML/VA Co
	Commonwealth Loan Program) VRDO	1.160%	2/7/18 LOC	2,015	2,015
1,2 Suffolk VA GO TOB PUT		1.310%	4/26/18	4,630	4,630
1,2 University of Virginia Revenue TOB PUT		1.310%	3/1/18	5,325	5,325
1	University of Virginia Revenue TOB VRDO	1.190%	2/7/18 (Prere.)	17,900	17,900
	Virginia College Building Authority Educational
	Facilities Revenue (21st Century College &
	Equipment Programs)	5.000%	2/1/18	16,340	16,340
1	Virginia College Building Authority Educational
	Facilities Revenue (21st Century College &
	Equipment Programs) TOB VRDO	1.190%	2/7/18	4,025	4,025
1	Virginia Commonwealth Transportation Board
	Revenue TOB VRDO	1.180%	2/7/18	5,000	5,000
1	Virginia Commonwealth Transportation Board
	Revenue TOB VRDO	1.190%	2/7/18	3,000	3,000

1	Virginia Housing Development Authority
	Commonwealth Mortgage Revenue TOB
	VRDO	1.180%	2/7/18	5,000	5,000
	Virginia Public Building Authority Public Facilities
	Revenue VRDO	1.140%	2/7/18	49,900	49,900
					217,732
Washington (2.6%)
	Central Puget Sound WA Regional Transit
	Authority Sales & Use Tax Revenue	5.000%	2/1/18	5,000	5,000
1	Central Puget Sound WA Regional Transit
	Authority Sales & Use Tax Revenue TOB
	VRDO	1.190%	2/7/18	2,885	2,885
1	Central Puget Sound WA Regional Transit
	Authority Sales & Use Tax Revenue TOB
	VRDO	1.190%	2/7/18	2,665	2,665
	King County WA Public Hospital District No. 1
	GO	5.250%	6/1/18 (Prere.)	4,725	4,785
	King County WA School District No. 414 GO	4.000%	12/1/18	2,950	3,013
1,2 King County WA School District No. 414 GO
	TOB PUT	1.310%	4/26/18	8,820	8,820
1	King County WA Sewer Revenue TOB VRDO	1.190%	2/7/18	2,100	2,100
1	Northwest Energy Washington Electric Revenue
	(Columbia Generating Station) TOB VRDO	1.190%	2/7/18	8,250	8,250
1	Pierce County WA School District No. 10
	(Tacoma) GO TOB VRDO	1.190%	2/7/18	2,650	2,650
1	Pierce County WA School District No. 10
	(Tacoma) GO TOB VRDO	1.190%	2/7/18	5,100	5,100
	Port of Seattle WA Revenue VRDO	1.110%	2/7/18 LOC	25,600	25,600
	Port of Seattle WA Revenue VRDO	1.110%	2/7/18 LOC	46,025	46,025
1,2 Seattle WA Drain and Wastewater Revenue
	TOB PUT	1.230%	3/29/18	12,850	12,850
1,2 Seattle WA GO TOB PUT		1.310%	4/12/18	4,565	4,565
1,2 Seattle WA Municipal Light & Power Revenue
	TOB PUT	1.310%	3/29/18	10,290	10,290
1,2 Seattle WA Water System Revenue TOB PUT		1.310%	4/26/18	11,775	11,775
	Tacoma WA Housing Authority Revenue
	(Sunset Apartment Projects) VRDO	1.220%	2/7/18 LOC	13,050	13,050
1	TES Properties Washington Lease Revenue
	TOB VRDO	1.240%	2/7/18 (Prere.)	10,125	10,125
	University of Washington Revenue CP	1.220%	2/13/18	7,000	7,000
	University of Washington Revenue CP	0.900%	2/20/18	15,000	15,000
	Washington GO	5.000%	2/1/18	2,655	2,655
1	Washington GO TOB VRDO	1.190%	2/7/18	4,700	4,700
1	Washington GO TOB VRDO	1.190%	2/7/18	2,250	2,250
1	Washington GO TOB VRDO	1.190%	2/7/18	5,100	5,100
1	Washington GO TOB VRDO	1.190%	2/7/18	8,325	8,325
1	Washington Health Care Facilities Authority
	Revenue (Children's Hospital & Regional
	Medical Center) TOB VRDO	1.190%	2/7/18	21,280	21,280
1	Washington Health Care Facilities Authority
	Revenue (Providence Health & Services) TOB
	VRDO	1.190%	2/7/18	8,610	8,610
1	Washington Health Care Facilities Authority
	Revenue (Providence Health & Services) TOB
	VRDO	1.190%	2/7/18	12,475	12,475

	Washington Health Care Facilities Authority
	Revenue (Providence Health & Services)
	VRDO	1.180%	2/7/18	73,625	73,625
	Washington Health Care Facilities Authority
	Revenue (Providence Health & Services)
	VRDO	1.180%	2/7/18	18,235	18,235
1	Washington Health Care Facilities Authority
	Revenue (Seattle Children's Hospital) TOB
	VRDO	1.190%	2/7/18	3,275	3,275
	Washington Higher Education Facilities
	Authority Revenue (Seattle University) VRDO	1.160%	2/7/18 LOC	12,945	12,945
	Washington Higher Education Facilities
	Authority Revenue (Whitman College Project)
	VRDO	1.160%	2/7/18	21,900	21,900
	Washington Housing Finance Commission Multi-
	Family Housing Revenue (Merrill Gardens at
	Kirkland Project) VRDO	1.210%	2/7/18 LOC	24,600	24,600
	Washington Housing Finance Commission Multi-
	Family Housing Revenue (Reserve at SeaTac
	Apartments Project) VRDO	1.080%	2/7/18 LOC	27,500	27,500
	Washington Housing Finance Commission Multi-
	Family Housing Revenue (Vintage at
	Silverdale Senior Living Project) VRDO	1.220%	2/7/18 LOC	14,880	14,880
					463,903
West Virginia (0.6%)
	West Virginia Hospital Finance Authority
	Hospital Revenue (Cabell Huntington Hospital
	Inc.) VRDO	1.200%	2/7/18 LOC	7,800	7,800
	West Virginia Hospital Finance Authority
	Hospital Revenue (Charleston Area Medical
	Center Inc.) VRDO	1.090%	2/7/18 LOC	107,370	107,370
					115,170
Wisconsin (3.1%)
1,2 Milwaukee WI Metropolitan Sewer District GO
	TOB PUT	1.310%	3/15/18	5,425	5,425
	University of Wisconsin Hospitals & Clinics
	Authority Revenue VRDO	1.150%	2/7/18 LOC	30,710	30,710
1,2 Verona WI Area School District GO TOB PUT		1.210%	2/7/18	17,820	17,820
1	Wisconsin Annual Appropriation Revenue TOB
	VRDO	1.190%	2/7/18 (Prere.)	11,085	11,085
	Wisconsin Department of Transportation
	Revenue CP	1.010%	2/5/18	10,000	10,000
	Wisconsin GO	5.000%	5/1/18	27,475	27,731
	Wisconsin GO (Extendible) CP	1.050%	7/22/18	20,000	20,000
	Wisconsin GO (Extendible) CP	1.050%	7/22/18	27,494	27,494
	Wisconsin GO (Extendible) CP	1.080%	8/12/18	42,574	42,574
	Wisconsin GO (Extendible) CP	1.130%	8/18/18	45,910	45,910
	Wisconsin GO (Extendible) CP	1.170%	9/2/18	10,000	10,000
	Wisconsin GO (Extendible) CP	1.390%	10/5/18	19,523	19,523
	Wisconsin GO (Extendible) CP	1.350%	10/14/18	30,582	30,582
	Wisconsin GO (Extendible) CP	1.340%	10/20/18	37,495	37,495
	Wisconsin GO CP	0.990%	2/7/18	36,025	36,025
1	Wisconsin Health & Educational Facilities
	Authority Revenue (Ascension Health Credit
	Group) TOB VRDO	1.190%	2/7/18	1,500	1,500

1 Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Credit
Group) TOB VRDO	1.190%	2/7/18	5,000	5,000
1 Wisconsin Health & Educational Facilities
Authority Revenue (Ascension Health Credit
Group) TOB VRDO	1.190%	2/7/18	9,000	9,000
1 Wisconsin Health & Educational Facilities
Authority Revenue (Children's Hospital of
Wisconsin Inc.) TOB VRDO	1.190%	2/7/18	5,000	5,000
Wisconsin Health & Educational Facilities
Authority Revenue (Medical College
Wisconsin) VRDO	1.150%	2/7/18 LOC	64,900	64,900
Wisconsin Housing & Economic Development
Authority Home Ownership Revenue VRDO	1.150%	2/7/18	26,000	26,000
Wisconsin Housing & Economic Development
Authority Home Ownership Revenue VRDO	1.150%	2/7/18	20,200	20,200
Wisconsin Housing & Economic Development
Authority Multi-Family Revenue VRDO	1.150%	2/7/18	23,670	23,670
1 Wisconsin Public Finance Authority Lease
Development Revenue (KU Campus
Development Corp. - Central District
Development Project) TOB VRDO	1.280%	2/7/18	41,335	41,335
				568,979
Wyoming (0.1%)
Sweetwater County WY Pollution Control
Revenue (PacifiCorp Projects) VRDO	1.080%	2/7/18 LOC	17,710	17,710
Total Tax-Exempt Municipal Bonds (Cost $17,355,588)				17,355,588
			Shares
Temporary Cash Investment (3.7%)
Money Market Fund (3.7%)
5 Vanguard Municipal Cash Management Fund
(Cost $675,432)	1.096%		6,754,324	675,433
Total Investments (99.6%) (Cost $18,031,020)				18,031,021
Other Assets and Liabilities-Net (0.4%)				65,813
Net Assets (100%)				18,096,834

1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2018, the
aggregate value of these securities was $5,916,731,000, representing 32.7% of net assets.
2 Adjustable-rate security based upon SIFMA Municipal Swap Index Yield plus spread.
3 Security purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of
January 31, 2018.
4 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations
have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as
needed to maintain a positive net worth, in exchange for senior preferred stock.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

Municipal Money Market Fund

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.

BAN - Bond Anticipation Note.

COP - Certificate of Participation.

CP - Commercial Paper.

FR - Floating Rate.

GAN - Grant Anticipation Note.

GO - General Obligation Bond.

PILOT – Payments in Lieu of Taxes.

PUT - Put Option Obligation.

RAN - Revenue Anticipation Note.

TAN - Tax Anticipation Note.

TOB - Tender Option Bond.

TRAN - Tax Revenue Anticipation Note.

VRDO - Variable Rate Demand Obligation.

VRDP - Variable Rate Demand Preferred.

(ETM) - Escrowed to Maturity.

(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:

(1) MBIA (Municipal Bond Investors Assurance).

(2) AMBAC (Ambac Assurance Corporation).

(3) FGIC (Financial Guaranty Insurance Company).

(4) AGM (Assured Guaranty Municipal Corporation).

(5) BIGI (Bond Investors Guaranty Insurance).

(6) Connie Lee Inc.

(7) FHA (Federal Housing Authority).

(8) CapMAC (Capital Markets Assurance Corporation).

(9) American Capital Access Financial Guaranty Corporation.

(10) XL Capital Assurance Inc.

(11) CIFG (CDC IXIS Financial Guaranty).

(12) AGC (Assured Guaranty Corporation).

(13) BHAC (Berkshire Hathaway Assurance Corporation).

(14) NPFG (National Public Finance Guarantee Corporation).

(15) BAM (Build America Mutual Assurance Company).

(16) MAC (Municipal Assurance Corporation).

(17) RAA (Radian Asset Assurance Inc.).

(18) SBLF (Michigan School Bond Loan Fund).

(19) TPSF (Texas Permanent School Fund).

Municipal Money Market Fund

The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments).

The fund's investment in Vanguard Municipal Cash Management Fund is valued based on Level 1 inputs. All of the fund's other investments were valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.

Vanguard Tax-Exempt Bond Index Fund
Schedule of Investments (unaudited)
As of January 31, 2018
			Face	Market
		Maturity	Amount	Value
	Coupon	Date	($000)	($000)
Tax-Exempt Municipal Bonds (97.3%)
Alabama (0.7%)
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/18	100	102
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/19	300	316
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/21	155	172
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/22 (Prere.)	165	188
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/22 (Prere.)	125	142
Alabama Federal Aid Highway Finance Authority
GAN	5.000%	9/1/27	750	875
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/28	720	838
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/30	645	746
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	4.000%	9/1/32	555	589
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	9/1/36	665	773
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	4.000%	6/1/37	1,250	1,332
Alabama Federal Aid Highway Finance Authority
Special Obligation Revenue	5.000%	6/1/37	250	294
Alabama Incentives Financing Authority Special
Obligation Revenue	5.000%	9/1/37	380	416
Alabama Port Authority Docks Facilities
Revenue	6.000%	10/1/20 (Prere.)	100	111
Alabama Public School & College Authority	5.000%	1/1/21	700	765
Alabama Public School & College Authority	5.000%	1/1/24	380	441
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	5/1/18	55	56
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	1/1/23	235	268
Alabama Public School & College Authority
Capital Improvement Revenue	5.000%	1/1/25	370	433
Alabama Public School & College Authority
Revenue	5.000%	1/1/26	2,355	2,749
Alabama Public School & College Authority
Revenue	5.000%	1/1/27	400	466
Auburn University Alabama General Fee
Revenue	5.000%	6/1/28	300	355
Birmingham AL Airport Authority Revenue	5.250%	7/1/30 (4)	160	172
Birmingham AL Airport Authority Revenue	5.500%	7/1/40 (4)	140	152
Birmingham AL GO	4.500%	12/1/32 (2)	100	100
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/21 (Prere.)	1,460	1,597

Birmingham AL Water Works Board Water
Revenue	4.000%	1/1/36	250	260
Birmingham AL Water Works Board Water
Revenue	5.000%	1/1/43	1,090	1,240
Jefferson County AL Revenue	5.000%	9/15/33	500	568
Jefferson County AL Revenue	5.000%	9/15/34	250	283
Jefferson County AL Revenue	5.000%	9/15/35	250	282
				17,081
Alaska (0.1%)
Alaska Municipal Bond Bank Authority Revenue	5.000%	3/1/27	170	195
Anchorage AK Electric Utility Revenue	5.000%	12/1/41	1,220	1,375
Anchorage AK Electric Utility Revenue	4.000%	12/1/44	350	360
				1,930
Arizona (1.3%)
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/22 (Prere.)	390	443
Arizona Board of Regents Arizona State
University System Revenue	5.000%	7/1/47	715	817
Arizona COP	5.000%	10/1/18 (4)	50	51
Arizona COP	5.250%	10/1/20 (4)	120	127
Arizona COP	5.000%	10/1/29 (4)	110	116
Arizona School Facilities Board COP	5.250%	9/1/18 (Prere.)	200	205
Arizona School Facilities Board COP	5.750%	9/1/18 (Prere.)	420	431
Arizona School Facilities Board COP	5.000%	9/1/19	840	884
Arizona School Facilities Board COP	5.000%	9/1/20	100	108
Arizona School Facilities Board COP	5.000%	9/1/21	590	654
Arizona School Facilities Board COP	5.000%	9/1/23	500	574
Arizona Transportation Board Excise Tax
Revenue	5.250%	7/1/19 (Prere.)	135	142
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/23	215	249
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/24	585	687
Arizona Transportation Board Excise Tax
Revenue	5.000%	7/1/25	80	94
Arizona Transportation Board Excise Tax
Revenue (Maricopa County Regional Area)	5.000%	7/1/18	80	81
Arizona Transportation Board Excise Tax
Revenue (Maricopa County Regional Area)	5.000%	7/1/19 (Prere.)	415	435
Arizona Transportation Board Highway Revenue	5.000%	7/1/22 (Prere.)	570	647
Arizona Transportation Board Highway Revenue	5.000%	7/1/24	280	329
Arizona Transportation Board Highway Revenue	5.000%	7/1/24	1,040	1,152
Arizona Transportation Board Highway Revenue	5.000%	7/1/25	520	586
Arizona Transportation Board Highway Revenue	5.000%	7/1/25	150	166
Arizona Transportation Board Highway Revenue	5.000%	7/1/26	95	107
Arizona Transportation Board Highway Revenue	5.000%	7/1/29	985	1,145
Arizona Transportation Board Highway Revenue	5.000%	7/1/31	55	64
Arizona Transportation Board Highway Revenue	5.000%	7/1/32	60	69
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/20 (Prere.)	250	272
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/22	1,850	2,113
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/23	175	204
Arizona Water Infrastructure Finance Authority
Revenue	5.000%	10/1/24	135	160

Maricopa County AZ Community College District GO	5.000%	7/1/21	225	250
Maricopa County AZ Community College District GO	5.000%	7/1/23	100	116
Maricopa County AZ COP	3.000%	7/1/18	1,000	1,007
Maricopa County AZ COP	5.000%	7/1/18	1,000	1,015
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/18 (Prere.)	75	76
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.000%	7/1/20 (Prere.)	515	556
Phoenix AZ Civic Improvement Corp. Airport
Revenue	5.250%	7/1/20 (Prere.)	730	792
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/18	100	102
Phoenix AZ Civic Improvement Corp. Excise
Tax Revenue	5.000%	7/1/19	860	901
Phoenix AZ Civic Improvement Corp. Transit
Excise Tax Revenue (Light Rail Project)	5.000%	7/1/20	200	216
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/19 (Prere.)	1,500	1,574
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/20	700	755
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/22	100	113
Phoenix AZ Civic Improvement Corp. Water
System Revenue	5.000%	7/1/26	845	988
Phoenix AZ Civic Improvement Corp. Water
System Revenue	4.750%	7/1/44	160	175
Phoenix AZ GO	4.000%	7/1/21	270	290
Phoenix AZ GO	4.000%	7/1/22	320	349
Phoenix AZ GO	4.000%	7/1/24	400	445
Phoenix AZ GO	4.000%	7/1/25	740	819
Phoenix AZ GO	5.000%	7/1/26	120	144
Phoenix AZ Industrial Development Authority
Lease Revenue (Rowan University)	5.250%	6/1/34	85	94
Pima County AZ Industrial Development
Authority Lease Revenue (Clark County
Detention Facilities Project)	5.000%	9/1/39	270	271
Pima County AZ Sewer Revenue	5.000%	7/1/24	220	257
Pinal County AZ Electric District Revenue	5.250%	7/1/21 (Prere.)	125	140
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/19 (Prere.)	750	775
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/19 (Prere.)	75	77
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/19 (Prere.)	50	52
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/19	290	308
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/23	450	516
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/24	110	128
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/27	465	519
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/28	235	262
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/29	720	810

Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/30	1,325	1,604
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/31	145	172
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/31	750	842
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/35	225	259
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/36	20	23
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/38	250	294
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	1/1/38	200	233
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/41	2,400	2,743
Salt River Project Arizona Agricultural
Improvement & Power District Revenue	5.000%	12/1/45	600	684
				34,858
Arkansas (0.0%)
Arkansas GO	5.000%	6/15/21	325	359
Fort Smith AR Water & Sewer Revenue	5.000%	10/1/18 (Prere.)	40	41
Fort Smith AR Water & Sewer Revenue	5.000%	10/1/32 (4)	70	72
Springdale AR School District No. 50 GO	4.000%	6/1/33	395	417
				889
California (16.0%)
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/19 (2)	15	14
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/19 (2)(ETM)	235	230
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/20 (2)	5	5
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/20 (2)(ETM)	240	230
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/34	250	284
Alameda CA Corridor Transportation Authority
Revenue	0.000%	10/1/35 (14)	315	160
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/35 (4)	125	143
Alameda CA Corridor Transportation Authority
Revenue	5.000%	10/1/36	500	566
Alameda CA Corridor Transportation Authority
Revenue	4.000%	10/1/37 (4)	395	414
Allan Hancock CA Joint Community College GO	0.000%	8/1/47	250	151
Alvord CA Unified School District GO	0.000%	8/1/41 (4)	220	82
Alvord CA Unified School District GO	0.000%	8/1/43 (4)	400	144
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/21 (Prere.)	215	241
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/21 (Prere.)	925	1,035
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/21 (Prere.)	275	308

Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/34	285	316
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/35	1,250	1,383
Anaheim CA Housing & Public Improvements
Authority Revenue (Electric Utility Distribution
System)	5.000%	10/1/41	375	413
Anaheim CA Public Financing Authority Lease
Revenue	0.000%	9/1/32 (4)	1,500	855
Anaheim CA Public Financing Authority Lease
Revenue	0.000%	9/1/36 (4)	1,490	698
Anaheim CA Public Financing Authority Lease
Revenue	5.000%	5/1/39	4,000	4,553
Anaheim CA Redevelopment Agency Tax
Allocation Revenue (Merged Redevelopment
Project Area)	5.000%	2/1/31 (4)	100	100
Baldwin Park CA Unified School District GO	0.000%	8/1/42 (15)	200	47
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/18 (Prere.)	150	151
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.125%	4/1/19 (Prere.)	115	120
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.250%	4/1/19 (Prere.)	125	131
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.250%	4/1/19 (Prere.)	525	549
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	10/1/20 (Prere.)	1,000	1,092
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/23 (Prere.)	145	168
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/23 (Prere.)	100	116
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/35	1,000	1,068
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/37	1,000	1,061
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/47	500	523
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/49	1,000	1,044
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/54	4,315	4,831
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	10/1/54	305	343
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	4.000%	4/1/56	365	381
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area)	5.000%	4/1/56	1,500	1,700
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	1.875%	4/1/19	200	201
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.000%	4/1/21	250	250
Bay Area Toll Authority California Toll Bridge
Revenue (San Francisco Bay Area) PUT	2.100%	4/1/22	500	502
California Department of Water Resources
Power Supply Revenue	4.000%	5/1/18	150	151

California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18 (Prere.)	250	252
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18 (Prere.)	250	252
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18	100	101
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18	150	151
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18	125	126
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18 (Prere.)	190	192
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18 (Prere.)	210	212
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/18 (Prere.)	475	479
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/19	2,305	2,409
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/19	175	183
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/20	645	695
California Department of Water Resources
Power Supply Revenue	5.000%	5/1/21	1,825	2,025
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	6/1/18 (Prere.)	620	628
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/19 (Prere.)	100	106
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/22	225	260
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/26	100	119
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/29	825	970
California Department of Water Resources
Water System Revenue (Central Valley
Project)	5.000%	12/1/32	230	275
California Economic Recovery GO	4.600%	7/1/19 (ETM)	1,140	1,192
California Economic Recovery GO	5.000%	7/1/19 (Prere.)	325	342
California Economic Recovery GO	5.000%	7/1/19 (ETM)	405	426
California Educational Facilities Authority
Revenue (Loma Linda University)	5.000%	4/1/42	325	366
California Educational Facilities Authority
Revenue (Stanford University)	5.000%	3/15/39	880	1,131
California Educational Facilities Authority
Revenue (Stanford University)	5.000%	6/1/43	585	769
California Educational Facilities Authority
Revenue (Stanford University)	5.000%	5/1/45	1,800	2,386
California Educational Facilities Authority
Revenue (Stanford University)	5.000%	6/1/46	1,035	1,378
California Educational Facilities Authority
Revenue (University of Southern California)	5.000%	10/1/18 (Prere.)	325	333

California Educational Facilities Authority
Revenue (University of Southern California)	5.250%	10/1/18 (Prere.)	580	595
California GO	6.000%	2/1/18 (2)	100	100
California GO	5.250%	3/1/18 (Prere.)	100	100
California GO	5.250%	3/1/18 (Prere.)	15	15
California GO	5.250%	3/1/18 (Prere.)	10	10
California GO	5.250%	3/1/18 (Prere.)	205	206
California GO	5.250%	3/1/18 (Prere.)	40	40
California GO	5.250%	3/1/18 (Prere.)	420	421
California GO	5.000%	4/1/18 (Prere.)	100	101
California GO	5.000%	4/1/18 (Prere.)	1,030	1,036
California GO	5.000%	4/1/18 (Prere.)	295	297
California GO	5.125%	4/1/18 (Prere.)	410	413
California GO	5.125%	4/1/18 (Prere.)	740	745
California GO	5.500%	4/1/18	165	166
California GO	5.125%	8/1/18 (Prere.)	165	168
California GO	5.250%	8/1/18 (Prere.)	100	102
California GO	5.000%	9/1/18	1,850	1,891
California GO	5.000%	10/1/18	3,175	3,255
California GO	5.000%	2/1/19	300	311
California GO	5.000%	3/1/19	350	364
California GO	5.500%	4/1/19	225	236
California GO	6.000%	4/1/19	165	174
California GO	5.000%	8/1/19	100	105
California GO	5.000%	8/1/19	225	237
California GO	5.000%	9/1/19	3,745	3,954
California GO	5.000%	9/1/19	135	143
California GO	5.000%	10/1/19	310	328
California GO	4.000%	11/1/19	960	1,002
California GO	5.000%	2/1/20	225	241
California GO	5.000%	2/1/20	110	118
California GO	5.000%	8/1/20	500	543
California GO	5.000%	9/1/20	100	109
California GO	5.000%	9/1/20	100	109
California GO	5.000%	10/1/20	515	562
California GO	5.000%	10/1/20	445	485
California GO	5.000%	10/1/20	1,090	1,189
California GO	5.250%	10/1/20	500	532
California GO	5.500%	4/1/21	430	450
California GO	5.000%	9/1/21	1,010	1,129
California GO	5.000%	9/1/21	245	274
California GO	5.000%	10/1/21	160	179
California GO	5.000%	12/1/21	265	298
California GO	5.000%	2/1/22	175	198
California GO	5.250%	4/1/22	20	21
California GO	5.000%	9/1/22	200	229
California GO	5.000%	10/1/22	110	126
California GO	5.250%	10/1/22	135	156
California GO	5.000%	11/1/22	2,000	2,299
California GO	5.000%	12/1/22	175	202
California GO	5.000%	2/1/23	250	281
California GO	5.000%	9/1/23	200	228
California GO	5.000%	9/1/23	905	1,052
California GO	5.250%	9/1/23	100	113
California GO	5.000%	11/1/23	160	187
California GO	5.000%	12/1/23	275	321
California GO	5.000%	12/1/23	375	438
California GO	5.000%	3/1/24	550	644

California GO	5.500%	4/1/24	175	183
California GO	5.000%	5/1/24	300	352
California GO	5.000%	8/1/24	3,600	4,243
California GO	5.000%	8/1/24	2,000	2,357
California GO	5.000%	8/1/24	365	430
California GO	5.000%	8/1/24	1,250	1,473
California GO	5.000%	8/1/24	700	825
California GO	5.250%	9/1/24	25	28
California GO	5.000%	10/1/24	15	15
California GO	5.000%	10/1/24	100	118
California GO	5.000%	12/1/24	1,250	1,460
California GO	5.500%	2/1/25	500	609
California GO	5.625%	4/1/25	310	325
California GO	5.000%	8/1/25	630	752
California GO	5.000%	8/1/25	120	143
California GO	5.000%	8/1/25	1,215	1,451
California GO	5.000%	9/1/25	895	1,070
California GO	5.000%	10/1/25	735	869
California GO	5.000%	10/1/25	590	698
California GO	5.000%	11/1/25	1,515	1,816
California GO	5.000%	12/1/25	1,145	1,336
California GO	5.000%	3/1/26	2,060	2,433
California GO	5.000%	3/1/26	840	992
California GO	5.000%	8/1/26	730	868
California GO	5.000%	8/1/26	585	705
California GO	5.000%	8/1/26	800	964
California GO	5.000%	8/1/26	100	121
California GO	5.000%	9/1/26	150	153
California GO	5.000%	9/1/26	805	971
California GO	5.000%	9/1/26	275	327
California GO	5.000%	10/1/26	120	142
California GO	5.000%	2/1/27 (2)	120	145
California GO	5.000%	3/1/27	1,465	1,725
California GO	5.000%	8/1/27	775	944
California GO	5.000%	8/1/27	175	210
California GO	5.000%	8/1/27	100	118
California GO	5.500%	8/1/27	30	31
California GO	4.000%	9/1/27	100	109
California GO	5.000%	9/1/27	325	376
California GO	5.000%	9/1/27	50	51
California GO	5.000%	9/1/27	1,175	1,410
California GO	5.000%	10/1/27	170	201
California GO	5.000%	10/1/27	100	114
California GO	5.000%	11/1/27	500	580
California GO	5.000%	3/1/28	500	586
California GO	5.750%	4/1/28	295	310
California GO	5.000%	8/1/28	2,185	2,642
California GO	5.000%	8/1/28	2,020	2,410
California GO	5.000%	8/1/28	330	389
California GO	5.000%	8/1/28	1,000	1,193
California GO	4.000%	9/1/28	200	219
California GO	4.000%	9/1/28	125	136
California GO	5.000%	9/1/28	100	115
California GO	5.000%	9/1/28	1,450	1,731
California GO	5.000%	9/1/28	285	336
California GO	5.000%	10/1/28	930	1,094
California GO	5.000%	8/1/29	155	186
California GO	5.000%	8/1/29	515	605

California GO	5.000%	8/1/29	125	148
California GO	3.000%	9/1/29	105	105
California GO	5.000%	9/1/29	2,705	3,215
California GO	5.000%	9/1/29	550	654
California GO	5.000%	10/1/29	250	293
California GO	5.000%	10/1/29	140	148
California GO	5.000%	10/1/29	875	880
California GO	5.250%	10/1/29	110	117
California GO	5.000%	11/1/29	1,140	1,375
California GO	5.000%	12/1/29	100	115
California GO	5.000%	3/1/30	160	187
California GO	5.250%	3/1/30	300	323
California GO	4.500%	8/1/30	10	10
California GO	5.000%	8/1/30	50	58
California GO	5.000%	8/1/30	1,000	1,172
California GO	5.000%	8/1/30	2,315	2,771
California GO	5.500%	8/1/30	100	102
California GO	5.000%	9/1/30	100	102
California GO	5.000%	9/1/30	2,200	2,604
California GO	5.000%	9/1/30	1,215	1,438
California GO	5.000%	9/1/30	1,460	1,620
California GO	5.000%	9/1/30	200	235
California GO	5.000%	10/1/30	340	397
California GO	5.000%	11/1/30	720	827
California GO	5.000%	12/1/30	950	1,094
California GO	5.000%	2/1/31	50	56
California GO	5.750%	4/1/31	835	876
California GO	5.000%	5/1/31	2,220	2,567
California GO	5.000%	8/1/31	300	348
California GO	3.250%	9/1/31	115	116
California GO	5.000%	9/1/31	200	222
California GO	5.000%	9/1/31	510	583
California GO	5.000%	9/1/31	2,200	2,593
California GO	5.000%	10/1/31	340	396
California GO	5.000%	11/1/31	145	166
California GO	5.000%	11/1/31	400	476
California GO	5.000%	11/1/31	500	596
California GO	5.000%	5/1/32	50	58
California GO	5.000%	8/1/32	250	289
California GO	5.000%	8/1/32	1,840	2,131
California GO	5.000%	8/1/32	180	211
California GO	5.250%	8/1/32 (4)	1,080	1,368
California GO	5.000%	9/1/32	685	806
California GO	5.000%	9/1/32	1,200	1,400
California GO	4.625%	10/1/32	385	421
California GO	5.250%	10/1/32	255	286
California GO	5.000%	11/1/32	1,475	1,688
California GO	5.000%	11/1/32	1,220	1,450
California GO	5.000%	2/1/33	510	573
California GO	6.000%	3/1/33	450	491
California GO	6.500%	4/1/33	4,165	4,398
California GO	4.250%	8/1/33 (14)	15	15
California GO	5.000%	8/1/33	375	432
California GO	5.000%	8/1/33	1,300	1,501
California GO	5.000%	8/1/33	325	377
California GO	3.000%	9/1/33	1,170	1,130
California GO	3.375%	9/1/33	210	212
California GO	4.000%	9/1/33	575	617

California GO	4.000%	9/1/33	500	536
California GO	5.000%	9/1/33	1,000	1,168
California GO	5.000%	10/1/33	2,430	2,814
California GO	4.000%	8/1/34	275	290
California GO	5.000%	8/1/34	1,730	2,004
California GO	4.000%	9/1/34	250	267
California GO	4.000%	9/1/34	355	379
California GO	5.000%	9/1/34	1,050	1,222
California GO	5.000%	9/1/34	1,045	1,217
California GO	5.000%	9/1/34	775	899
California GO	5.500%	11/1/34	145	155
California GO	5.500%	11/1/34	100	107
California GO	6.250%	11/1/34	1,500	1,618
California GO	4.250%	4/1/35	300	319
California GO	5.250%	4/1/35	300	337
California GO	6.000%	4/1/35	1,705	1,789
California GO	5.000%	8/1/35	355	408
California GO	5.000%	8/1/35	965	1,120
California GO	4.000%	9/1/35	250	266
California GO	5.000%	11/1/35	1,000	1,177
California GO	5.375%	11/1/35	50	55
California GO	3.750%	12/1/35	500	515
California GO	5.600%	3/1/36	815	882
California GO	5.125%	8/1/36	170	173
California GO	4.000%	9/1/36	250	265
California GO	4.000%	9/1/36	2,000	2,124
California GO	5.000%	9/1/36	145	163
California GO	4.000%	9/1/37	250	265
California GO	4.000%	9/1/37	365	385
California GO	5.000%	10/1/37	110	126
California GO	5.000%	2/1/38	1,275	1,412
California GO	5.000%	2/1/38	640	714
California GO	6.000%	4/1/38	5,920	6,206
California GO	5.250%	8/1/38	150	153
California GO	5.000%	10/1/39	2,005	2,291
California GO	6.000%	11/1/39	425	456
California GO	5.500%	3/1/40	365	394
California GO	5.250%	11/1/40	1,340	1,468
California GO	5.000%	9/1/41	1,025	1,131
California GO	5.000%	10/1/41	2,850	3,151
California GO	4.375%	4/1/42	100	106
California GO	5.000%	4/1/42	400	444
California GO	5.000%	9/1/42	3,355	3,761
California GO	5.000%	2/1/43	535	595
California GO	5.000%	4/1/43	2,285	2,548
California GO	4.875%	11/1/43	265	298
California GO	5.000%	11/1/43	800	902
California GO	4.500%	12/1/43	405	445
California GO	4.000%	10/1/44	525	551
California GO	4.000%	11/1/44	200	210
California GO	5.000%	3/1/45	200	227
California GO	5.000%	8/1/45	500	572
California GO	5.000%	9/1/45	500	574
California GO	4.000%	11/1/47	1,000	1,053
California GO PUT	3.000%	12/1/19	125	127
California GO PUT	4.000%	12/1/21	500	534

California Infrastructure & Economic
Development Bank Revenue (University of
California)	5.000%	5/15/42	230	271
California Municipal Finance Authority Revenue
(Orange County Civic Center Infrastructure
Improvement Program)	5.000%	6/1/42	400	465
California Municipal Finance Authority Revenue
(Orange County Civic Center Infrastructure
Improvement Program)	4.000%	6/1/47	1,185	1,239
California Municipal Finance Authority Revenue
(Pomona College)	4.000%	1/1/48	2,000	2,121
California Public Works Board Lease Revenue	5.000%	5/1/24	495	579
California Public Works Board Lease Revenue	5.000%	10/1/26	200	240
California Public Works Board Lease Revenue	5.000%	10/1/27	515	625
California Public Works Board Lease Revenue	5.000%	10/1/28	1,500	1,810
California Public Works Board Lease Revenue	5.000%	10/1/29	500	600
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/20	100	109
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/21	465	518
California Public Works Board Lease Revenue
(Department of Corrections)	4.000%	6/1/28	160	170
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/29	240	277
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/32	245	280
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/33	650	740
California Public Works Board Lease Revenue
(Department of Corrections)	5.000%	9/1/39	640	722
California Public Works Board Lease Revenue
(Department of General Services)	5.000%	5/1/18	150	151
California Public Works Board Lease Revenue
(Department of State Hospitals)	5.000%	6/1/26	365	418
California Public Works Board Lease Revenue
(Judicial Council Projects)	5.250%	12/1/25	250	282
California Public Works Board Lease Revenue
(Regents of The University of California)	5.000%	12/1/21 (Prere.)	205	231
California Public Works Board Lease Revenue
(Various Capital Projects)	5.750%	10/1/19 (Prere.)	200	214
California Public Works Board Lease Revenue
(Various Capital Projects)	6.000%	11/1/19 (Prere.)	100	108
California Public Works Board Lease Revenue
(Various Capital Projects)	6.125%	11/1/19 (Prere.)	100	108
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/20	350	376
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/21	605	667
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	5/1/21	755	834
California Public Works Board Lease Revenue
(Various Capital Projects)	5.250%	11/1/28	300	350
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/29	125	139
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/29	150	172
California Public Works Board Lease Revenue
(Various Capital Projects)	5.125%	10/1/31	35	39

California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	4/1/37	405	448
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/37	255	286
California Public Works Board Lease Revenue
(Various Capital Projects)	5.000%	11/1/38	345	389
California State University Systemwide Revenue	5.250%	5/1/19 (Prere.)	1,255	1,315
California State University Systemwide Revenue	5.250%	5/1/19 (Prere.)	90	94
California State University Systemwide Revenue	5.000%	11/1/29	255	300
California State University Systemwide Revenue	4.000%	11/1/31	1,130	1,207
California State University Systemwide Revenue	5.000%	11/1/31	510	604
California State University Systemwide Revenue	5.000%	11/1/31	120	143
California State University Systemwide Revenue	5.000%	11/1/31	150	176
California State University Systemwide Revenue	5.000%	11/1/32	50	59
California State University Systemwide Revenue	4.000%	11/1/34	125	133
California State University Systemwide Revenue	5.000%	11/1/34	650	756
California State University Systemwide Revenue	4.000%	11/1/35	235	249
California State University Systemwide Revenue	5.000%	11/1/35	375	442
California State University Systemwide Revenue	5.000%	11/1/36	485	570
California State University Systemwide Revenue	4.000%	11/1/37	375	395
California State University Systemwide Revenue	5.000%	11/1/37	565	662
California State University Systemwide Revenue	5.000%	11/1/37	1,590	1,787
California State University Systemwide Revenue	5.000%	11/1/37	325	359
California State University Systemwide Revenue	4.000%	11/1/38	625	657
California State University Systemwide Revenue	5.000%	11/1/38	650	759
California State University Systemwide Revenue	5.000%	11/1/39	380	437
California State University Systemwide Revenue	5.000%	11/1/41	125	144
California State University Systemwide Revenue	4.000%	11/1/43	200	210
California State University Systemwide Revenue	4.000%	11/1/45	1,235	1,288
California State University Systemwide Revenue	5.000%	11/1/45	1,340	1,538
California State University Systemwide Revenue	5.000%	11/1/47	1,170	1,341
California State University Systemwide Revenue	5.000%	11/1/47	115	133
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	6.000%	5/15/18 (Prere.)	500	507
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase II)	5.000%	5/15/40	100	113
California Statewide Communities Development
Authority Student Housing Revenue (CHF-
Irvine LLC - UCI East Campus Apartments
Phase IV)	5.000%	5/15/42	105	119
Centinela Valley CA Union High School District GO	4.000%	8/1/50 (4)	300	311
Chabot-Las Positas CA Community College District GO	4.000%	8/1/42	500	528
Chabot-Las Positas CA Community College District GO	4.000%	8/1/47	1,000	1,051
Clovis CA Unified School District GO	4.000%	8/1/40	150	156
Coast CA Community College District GO	5.000%	8/1/18 (Prere.)	115	117
Coast CA Community College District GO	5.000%	8/1/31	1,000	1,168
Coast CA Community College District GO	4.000%	8/1/38	125	130
Coast CA Community College District GO	5.000%	8/1/38	1,645	1,864
Colton CA Joint Unified School District GO	0.000%	8/1/42 (4)	185	68
Contra Costa CA Community College District GO	5.000%	8/1/38	180	204

Corona-Norco CA Unified School District GO	0.000%	8/1/39 (4)	675	276
Cypress CA Elementary School District GO	0.000%	8/1/40	250	97
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/19	150	157
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/20 (Prere.)	325	351
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/22	300	342
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/30	65	77
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/32	190	224
East Bay CA Municipal Utility District Water
System Revenue	5.000%	6/1/37	150	173
East Bay CA Municipal Utility District Water
System Revenue	4.000%	6/1/45	1,250	1,320
East Bay CA Municipal Utility District Water
System Revenue	4.000%	6/1/45	120	126
Eastern California Municipal Water District
Water & Sewer COP	5.000%	7/1/18 (Prere.)	200	203
El Camino CA Community College District GO	0.000%	8/1/33	190	112
El Camino CA Community College District GO	0.000%	8/1/38	500	225
Foothill-De Anza CA Community College District GO	5.000%	8/1/21 (Prere.)	100	112
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	5.750%	1/15/46	250	288
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	6.000%	1/15/49	1,595	1,877
Foothill/Eastern Transportation Corridor Agency
California Toll Road Revenue	3.950%	1/15/53	600	603
Fremont CA Union High School District GO	4.000%	8/1/40	725	759
Fresno CA Joint Powers Financing Authority
Lease Revenue	5.000%	4/1/31 (4)	420	489
Fresno CA Unified School District GO	4.000%	8/1/41	500	520
Gilroy CA School Facilities Finance Authority
Revenue	4.000%	8/1/42	520	534
Imperial CA Irrigation District Electric Revenue	5.000%	11/1/18 (Prere.)	105	108
Irvine Ranch CA Water District Revenue	5.250%	2/1/46	2,000	2,387
Long Beach CA Community College District GO	4.000%	8/1/42	500	512
Long Beach CA Unified School District GO	0.000%	8/1/32	100	58
Long Beach CA Unified School District GO	4.000%	8/1/45	350	368
Los Angeles CA Community College District GO	5.000%	8/1/18 (Prere.)	2,340	2,380
Los Angeles CA Community College District GO	5.000%	8/1/19	125	132
Los Angeles CA Community College District GO	6.000%	8/1/19 (Prere.)	1,000	1,069
Los Angeles CA Community College District GO	5.250%	8/1/20 (Prere.)	100	109
Los Angeles CA Community College District GO	5.000%	8/1/25	170	201
Los Angeles CA Community College District GO	5.000%	8/1/26	175	207
Los Angeles CA Community College District GO	5.000%	8/1/27	920	1,086
Los Angeles CA Community College District GO	5.000%	8/1/28	570	671
Los Angeles CA Community College District GO	5.000%	8/1/29	370	434
Los Angeles CA Community College District GO	5.000%	8/1/30	285	334
Los Angeles CA Community College District GO	5.000%	8/1/31	670	783
Los Angeles CA Community College District GO	4.000%	8/1/32	100	107
Los Angeles CA Community College District GO	5.000%	8/1/36	100	117
Los Angeles CA Community College District GO	4.000%	8/1/37	1,000	1,057
Los Angeles CA Community College District GO	4.000%	8/1/39	325	343
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/29	100	104

Los Angeles CA Department of Airports
International Airport Revenue	5.250%	5/15/29	250	262
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/35	160	178
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/35	795	853
Los Angeles CA Department of Airports
International Airport Revenue	5.000%	5/15/40	3,065	3,286
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/18	860	873
Los Angeles CA Department of Water & Power
Revenue	5.000%	12/1/18	2,825	2,903
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/20	340	368
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/24	230	264
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/29	245	283
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/29	140	160
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/32	130	150
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/35	300	345
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/38	1,575	1,769
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/39	1,300	1,483
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/39	1,535	1,751
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/40	265	305
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/41	240	261
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/42	3,010	3,461
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/42	1,250	1,450
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	1,725	1,926
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	180	201
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/43	1,515	1,692
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/44	150	170
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/44	555	630
Los Angeles CA Department of Water & Power
Revenue	5.000%	7/1/46	1,260	1,445
Los Angeles CA Department of Water & Power
Revenue	4.000%	7/1/47	400	419
Los Angeles CA GO	4.500%	9/1/18 (Prere.)	160	163
Los Angeles CA GO	4.500%	9/1/18 (Prere.)	40	41
Los Angeles CA Harbor Department Revenue	5.000%	8/1/44	375	426
Los Angeles CA Metropolitan Transportation
Authority Sales Tax Revenue	5.000%	7/1/42	175	205

Los Angeles CA Municipal Improvement Corp.
Lease Revenue	5.000%	11/1/25	85	102
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	5.000%	11/1/31	235	276
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/33	860	914
Los Angeles CA Municipal Improvement Corp.
Lease Revenue	4.000%	11/1/35	900	948
Los Angeles CA Unified School District GO	5.000%	7/1/18	1,400	1,422
Los Angeles CA Unified School District GO	5.000%	7/1/19	3,000	3,153
Los Angeles CA Unified School District GO	5.000%	7/1/19	70	74
Los Angeles CA Unified School District GO	5.000%	7/1/20	985	1,068
Los Angeles CA Unified School District GO	5.000%	7/1/22	165	189
Los Angeles CA Unified School District GO	5.000%	7/1/22	380	434
Los Angeles CA Unified School District GO	5.000%	7/1/23	100	117
Los Angeles CA Unified School District GO	5.000%	7/1/24	620	737
Los Angeles CA Unified School District GO	5.000%	7/1/24	1,755	2,087
Los Angeles CA Unified School District GO	5.000%	7/1/25	295	355
Los Angeles CA Unified School District GO	5.000%	7/1/26	130	155
Los Angeles CA Unified School District GO	5.000%	7/1/27	185	228
Los Angeles CA Unified School District GO	5.000%	7/1/27	275	323
Los Angeles CA Unified School District GO	5.000%	7/1/28	395	462
Los Angeles CA Unified School District GO	5.000%	7/1/28	115	127
Los Angeles CA Unified School District GO	5.000%	7/1/29	370	433
Los Angeles CA Unified School District GO	5.200%	7/1/29	200	210
Los Angeles CA Unified School District GO	3.000%	7/1/32	140	138
Los Angeles CA Unified School District GO	5.000%	7/1/32	300	331
Los Angeles CA Unified School District GO	5.000%	1/1/34	740	775
Los Angeles CA Unified School District GO	5.000%	1/1/34	140	147
Los Angeles CA Unified School District GO	4.000%	7/1/40	835	873
Los Angeles CA Unified School District GO	5.000%	7/1/40	385	440
Los Angeles CA Wastewater System Revenue	5.000%	6/1/23	260	302
Los Angeles CA Wastewater System Revenue	5.000%	6/1/35	500	570
Los Angeles CA Wastewater System Revenue	5.000%	6/1/43	1,000	1,122
Los Angeles CA Wastewater System Revenue	5.000%	6/1/45	250	287
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/18	1,000	1,016
Los Angeles County CA Metropolitan
Transportation Authority Sales Tax Revenue	5.000%	7/1/21 (Prere.)	900	1,002
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/15/18 (Prere.)	100	102
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/37	555	617
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	12/1/39	510	581
Los Angeles County CA Public Works Financing
Authority Lease Revenue	4.000%	12/1/40	1,405	1,467
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	8/1/42	400	444
Los Angeles County CA Public Works Financing
Authority Lease Revenue	5.000%	12/1/44	370	421
Los Angeles County CA Sanitation Districts
Financing Authority Revenue	5.000%	10/1/20	55	60
Los Angeles County CA Sanitation Districts
Financing Authority Revenue	4.000%	10/1/42	250	262
Los Angeles County CA Unified School District
GO	5.000%	7/1/28	200	241

Los Angeles County CA Unified School District
GO	5.000%	7/1/30	700	832
Mendocino-Lake CA Union School District
Public Financing Authority Revenue	0.000%	8/1/21 (Prere.)	310	29
Metropolitan Water District of Southern
California Revenue	5.000%	7/1/35	100	105
Metropolitan Water District of Southern
California Revenue	5.000%	1/1/39	950	980
Mount Diablo CA Unified School District GO	5.000%	6/1/37	250	278
Mount San Antonio CA Community College
District GO	0.000%	8/1/43	150	122
New Haven CA Unified School District GO	0.000%	8/1/33 (12)	325	188
New Haven CA Unified School District GO	0.000%	8/1/34 (12)	170	94
Newport Mesa CA Unified School District GO	0.000%	8/1/34	300	171
Newport Mesa CA Unified School District GO	0.000%	8/1/36	400	211
Newport Mesa CA Unified School District GO	0.000%	8/1/45	1,000	341
Norwalk-La Mirada CA Unified School District
GO	0.000%	8/1/38 (12)	525	226
Oakland CA Unified School District GO	5.000%	8/1/40	280	317
Orange County CA Sanitation District
Wastewater Revenue	3.000%	2/1/31	250	252
Orange County CA Sanitation District
Wastewater Revenue	4.000%	2/1/32	1,185	1,255
Orange County CA Water District Revenue	5.000%	8/15/19 (Prere.)	125	132
Palomar CA Community College District GO	0.000%	8/1/45	1,000	785
Palomar CA Community College District GO	4.000%	8/1/45	350	365
Pasadena CA Unified School District GO	5.000%	8/1/26	10	12
Peralta CA Community College District Revenue	4.000%	8/1/39	350	366
Pittsburg CA Unified School District Financing
Authority Revenue	5.500%	9/1/21 (Prere.)	350	396
Placentia-Yorba Linda CA Unified School District
GO	0.000%	8/1/49	500	135
Poway CA Unified School District GO	0.000%	8/1/33	1,800	1,040
Poway CA Unified School District GO	0.000%	8/1/46	250	75
Riverside CA Sewer Revenue	5.000%	8/1/40	320	362
Riverside County CA Transportation
Commission Sales Tax Revenue	5.250%	6/1/23 (Prere.)	565	665
Sacramento CA City Unified School District GO	4.000%	5/1/47	570	597
Sacramento CA Financing Authority Lease
Revenue	5.250%	12/1/30 (2)	310	374
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/18 (Prere.)	40	41
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/20	195	212
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/27 (4)	60	61
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/37	545	620
Sacramento CA Municipal Utility District
Revenue	5.000%	8/15/41	170	192
Sacramento CA Regional Transportation District
Farebox Revenue	5.000%	3/1/42	150	160
Sacramento CA Water Revenue	5.000%	9/1/38	425	482
Sacramento County CA Airport Revenue	6.000%	7/1/18 (Prere.)	170	173
Sacramento County CA Airport Revenue	5.000%	7/1/40	1,225	1,308
Sacramento County CA Sanitation Districts
Financing Authority Revenue	5.000%	12/1/44	250	283
San Diego CA Community College District GO	5.000%	8/1/27	80	97

San Diego CA Community College District GO	5.000%	8/1/29	100	120
San Diego CA Community College District GO	5.000%	8/1/30	250	289
San Diego CA Community College District GO	5.000%	8/1/43	910	1,031
San Diego CA Public Facilities Financing
Authority Lease Revenue	5.000%	9/1/28	125	135
San Diego CA Public Facilities Financing
Authority Lease Revenue	5.250%	3/1/40	170	184
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.000%	5/15/19 (Prere.)	180	188
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.250%	5/15/19 (Prere.)	1,020	1,071
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.250%	5/15/19 (Prere.)	250	262
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.500%	5/15/19 (Prere.)	300	316
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.250%	5/15/20 (Prere.)	100	108
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.000%	5/15/22	245	279
San Diego CA Public Facilities Financing
Authority Sewer Revenue	5.000%	5/15/27	315	381
San Diego CA Public Facilities Financing
Authority Water Revenue	5.375%	8/1/19 (Prere.)	1,000	1,059
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	8/1/27	200	241
San Diego CA Public Facilities Financing
Authority Water Revenue	5.000%	5/1/37	290	340
San Diego CA Unified School District GO	5.000%	7/1/26	150	179
San Diego CA Unified School District GO	5.250%	7/1/28 (4)	150	190
San Diego CA Unified School District GO	4.000%	7/1/29	100	110
San Diego CA Unified School District GO	0.000%	7/1/31	170	109
San Diego CA Unified School District GO	4.000%	7/1/32	500	538
San Diego CA Unified School District GO	4.000%	7/1/33	250	268
San Diego CA Unified School District GO	0.000%	7/1/35	575	308
San Diego CA Unified School District GO	0.000%	7/1/35	295	152
San Diego CA Unified School District GO	5.000%	7/1/35	100	114
San Diego CA Unified School District GO	0.000%	7/1/36	340	176
San Diego CA Unified School District GO	0.000%	7/1/36	2,000	1,011
San Diego CA Unified School District GO	0.000%	7/1/37	375	186
San Diego CA Unified School District GO	0.000%	7/1/38	170	80
San Diego CA Unified School District GO	0.000%	7/1/39	100	45
San Diego CA Unified School District GO	5.000%	7/1/40	950	1,095
San Diego CA Unified School District GO	4.000%	8/1/41	225	238
San Diego CA Unified School District GO	0.000%	7/1/42	150	99
San Diego CA Unified School District GO	3.125%	7/1/42	1,855	1,750
San Diego CA Unified School District GO	0.000%	7/1/43	785	304
San Diego CA Unified School District GO	0.000%	7/1/45	575	205
San Diego CA Unified School District GO	4.000%	7/1/45	225	236
San Diego CA Unified School District GO	5.000%	7/1/45	1,400	1,608
San Diego CA Unified School District GO	0.000%	7/1/47	250	81
San Diego CA Unified School District GO	0.000%	7/1/47	1,495	1,015
San Diego CA Unified School District GO	4.000%	7/1/47	1,000	1,050
San Diego County CA Regional Building
Authority Lease Revenue (County Operations
Center & Annex Redevelopment Project)	5.375%	2/1/19 (Prere.)	400	416
San Diego County CA Regional Transportation
Commission Sales Tax Revenue	5.000%	4/1/41	140	162

San Diego County CA Regional Transportation
Commission Sales Tax Revenue	5.000%	4/1/42	350	389
San Diego County CA Regional Transportation
Commission Sales Tax Revenue	5.000%	4/1/44	575	656
San Diego County CA Regional Transportation
Commission Sales Tax Revenue	4.750%	4/1/48	465	504
San Diego County CA Water Authority Revenue	5.000%	5/1/18 (Prere.)	30	30
San Diego County CA Water Authority Revenue	5.000%	5/1/18 (Prere.)	140	141
San Diego County CA Water Authority Revenue	5.000%	5/1/33	320	379
San Diego County CA Water Authority Revenue	5.000%	5/1/35	125	147
San Diego County CA Water Authority Revenue	5.000%	5/1/36	120	141
San Diego County CA Water Authority Revenue	5.000%	5/1/38	290	338
San Diego County CA Water Authority Revenue
COP	5.000%	5/1/18 (Prere.)	100	101
San Francisco CA Bay Area Rapid Transit
District GO	4.000%	8/1/34	230	246
San Francisco CA Bay Area Rapid Transit
District GO	4.000%	8/1/34	500	536
San Francisco CA City & County (War Memorial
Veterans Building Seismic Upgrade &
Improvements) COP	4.000%	4/1/45	405	418
San Francisco CA City & County COP	5.000%	4/1/28	500	589
San Francisco CA City & County GO	5.000%	6/15/26	350	406
San Francisco CA City & County GO	5.000%	10/1/28	100	109
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/19	210	219
San Francisco CA City & County International
Airport Revenue	4.900%	5/1/29	100	106
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/43	130	144
San Francisco CA City & County International
Airport Revenue	5.000%	5/1/46	420	479
San Francisco CA City & County Public Utilities
Commission Wastewater Revenue	4.000%	10/1/39	135	140
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/19 (Prere.)	100	106
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/21 (Prere.)	320	360
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	5/1/22 (Prere.)	155	176
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/28	125	152
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/32	670	780
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/34	145	171
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/36	100	107
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/36	100	112
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/39	180	186
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/39	125	132
San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	11/1/41	250	258
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/41	1,175	1,294

San Francisco CA City & County Public Utilities
Commission Water Revenue	4.000%	10/1/42	2,000	2,070
San Francisco CA City & County Public Utilities
Commission Water Revenue	5.000%	11/1/43	750	831
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	0.000%	1/1/28 (ETM)	100	78
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	5.000%	1/15/44	800	891
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	5.250%	1/15/49	1,000	1,113
San Joaquin Hills CA Transportation Corridor
Agency Toll Road Revenue	5.000%	1/15/50	100	111
San Jose CA Airport Revenue	5.000%	3/1/47	500	574
San Jose CA Finance Authority Revenue (Civic
Center Project)	5.000%	6/1/39	615	699
San Jose CA Unified School District Santa Clara
County GO	5.000%	8/1/18 (Prere.)	100	102
San Marcos CA Unified School District GO	0.000%	8/1/32	150	91
San Marcos CA Unified School District GO	0.000%	8/1/51	100	25
San Mateo CA Union High School District GO	5.000%	9/1/21 (Prere.)	10	11
San Mateo CA Union High School District GO	5.000%	9/1/21 (Prere.)	90	101
San Mateo CA Union High School District GO	4.000%	9/1/34	800	852
San Mateo CA Union High School District GO	0.000%	9/1/41	100	85
Santa Barbara CA Secondary/High School
District GO	0.000%	8/1/36	200	94
Santa Barbara CA Secondary/High School
District GO	0.000%	8/1/40	565	228
Santa Clara County CA GO	5.000%	8/1/19 (Prere.)	250	263
Santa Clara Valley CA Water District Revenue	5.000%	6/1/46	1,085	1,237
Southern California Public Power Authority
Revenue	5.000%	1/1/19 (Prere.)	1,000	1,033
Southern California Public Power Authority
Revenue (Transmission Project)	6.000%	7/1/18 (Prere.)	1,000	1,020
Southern California Public Power Authority
Revenue (Windy Point/Windy Flats Project)	5.000%	7/1/25	120	130
Southern California Water Replenishment
District Financing Authority Revenue	5.000%	8/1/41	425	485
Southwestern California Community College
District GO	0.000%	8/1/46	320	98
Southwestern California Community College
District GO	4.000%	8/1/47	1,505	1,570
Tulare County CA Transportation Authority
Sales Tax Revenue	5.000%	2/1/29	120	138
Turlock CA Irrigation District Revenue	5.000%	1/1/20 (Prere.)	210	224
Turlock CA Irrigation District Revenue	5.500%	1/1/41	1,660	1,831
University of California Regents Medical Center
Pooled Revenue	4.000%	5/15/37	300	313
University of California Revenue	5.000%	5/15/18	125	126
University of California Revenue	5.000%	5/15/21	150	167
University of California Revenue	5.000%	5/15/22 (Prere.)	1,360	1,544
University of California Revenue	5.000%	5/15/22	275	313
University of California Revenue	5.000%	5/15/22 (Prere.)	115	131
University of California Revenue	5.000%	5/15/23 (Prere.)	643	748
University of California Revenue	5.000%	5/15/23	510	594
University of California Revenue	5.000%	5/15/25	165	197
University of California Revenue	5.000%	5/15/25	95	107
University of California Revenue	5.000%	5/15/27	110	131
University of California Revenue	5.000%	5/15/29	652	750

University of California Revenue	5.000%	5/15/29	670	789
University of California Revenue	5.000%	5/15/31	280	327
University of California Revenue	5.000%	5/15/32	240	275
University of California Revenue	5.000%	5/15/32	1,665	1,936
University of California Revenue	5.000%	5/15/33	700	800
University of California Revenue	4.000%	5/15/36	450	475
University of California Revenue	5.000%	5/15/37	1,110	1,234
University of California Revenue	5.000%	5/15/38	750	849
University of California Revenue	5.000%	5/15/39	355	401
University of California Revenue	5.000%	5/15/40	140	159
University of California Revenue	5.000%	5/15/41	105	121
University of California Revenue	5.000%	5/15/42	250	290
University of California Revenue	5.000%	5/15/42	710	784
University of California Revenue	5.000%	5/15/46	2,070	2,373
University of California Revenue	5.000%	5/15/47	450	521
University of California Revenue	5.000%	5/15/47	1,905	2,197
University of California Revenue PUT	5.000%	5/15/23	905	1,049
Ventura County CA Public Financing Authority
Lease Revenue	5.000%	11/1/38	760	858
Ventura County CA Public Financing Authority
Lease Revenue	4.000%	11/1/43	115	118
Ventura County CA Public Financing Authority
Lease Revenue	5.000%	11/1/43	205	230
West Contra Costa CA Unified School District
GO	4.000%	8/1/54	165	170
Westside Union CA School district GO	0.000%	8/1/45	265	84
William S. Hart Union High School District
California GO	0.000%	8/1/35 (4)	300	159
William S. Hart Union High School District
California GO	4.000%	8/1/38	100	103
Yosemite CA Community College District GO	5.000%	8/1/18 (Prere.)	100	102
Yosemite CA Community College District GO	5.000%	8/1/32	155	181
Yosemite CA Community College District GO	0.000%	8/1/42	1,180	828
				415,015
Colorado (0.9%)
Adams CO 12 Five Star Schools GO	5.000%	12/15/35	300	347
Adams County CO COP	4.000%	12/1/45	280	290
Aurora CO Water Revenue	5.000%	8/1/46	1,500	1,722
Board of Governors of the Colorado State
University System Enterprise Revenue	5.000%	3/1/25 (Prere.)	65	77
Board of Governors of the Colorado State
University System Enterprise Revenue	5.000%	3/1/25 (Prere.)	70	83
Board of Governors of the Colorado State
University System Enterprise Revenue	4.000%	3/1/47	1,000	1,036
Boulder Larimer & Weld Counties CO St. Vrain
Valley School District GO	5.000%	12/15/18 (Prere.)	100	103
Boulder Valley CO School District GO	5.000%	12/1/41	1,200	1,376
Colorado Building Excellent Schools COP	5.000%	3/15/21 (Prere.)	450	494
Colorado Educational & Cultural Facilities
Authority Revenue (University of Denver)	4.000%	3/1/35	750	792
Colorado High Performance Transportation
Enterprise Revenue	5.000%	12/31/56	1,000	1,084
Colorado Higher Education Capital Construction
Lease Purchase Financing Program COP	5.250%	11/1/18 (Prere.)	155	160
Colorado Higher Education Capital Construction
Lease Purchase Financing Program COP	5.500%	11/1/18 (Prere.)	400	412

Colorado Public Highway Authority Capital
Appreciation Revenue	0.000%	9/1/35	235	119
Colorado Springs CO Utility System Revenue	5.000%	11/15/43	50	57
Denver CO City & County Airport Revenue	5.000%	11/15/25	275	327
Denver CO City & County Airport Revenue	5.250%	11/15/27	150	160
Denver CO City & County Airport Revenue	5.000%	11/15/33	200	225
Denver CO City & County Airport Revenue	5.250%	11/15/36	785	835
Denver CO City & County Airport Revenue	4.000%	11/15/43	170	179
Denver CO City & County Dedicated Tax
Revenue	5.000%	8/1/44	515	587
Denver CO City & County Dedicated Tax
Revenue	4.000%	8/1/46	150	156
Denver CO City & County School District GO	4.000%	12/1/41	200	211
Denver CO City & Water Commissioners
Revenue	5.000%	9/15/47	180	210
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/29 (14)	270	186
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/30 (14)	755	500
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/32 (14)	155	95
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/37 (14)	350	146
E-470 Public Highway Authority Colorado
Revenue	0.000%	9/1/40	150	61
Regional Transportation District of Colorado
COP	5.000%	6/1/20 (Prere.)	230	247
Regional Transportation District of Colorado
COP	4.375%	6/1/39	1,200	1,270
Regional Transportation District of Colorado
COP	5.000%	6/1/39	245	271
Regional Transportation District of Colorado
COP	4.000%	6/1/40	345	357
Regional Transportation District of Colorado
COP	4.500%	6/1/44	1,250	1,328
Regional Transportation District of Colorado
Sales Tax Revenue	4.000%	11/1/36	750	795
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/26	50	57
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/27	255	289
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/28	100	113
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/28	220	267
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/29	350	396
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/29	10	12
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/41	200	231
Regional Transportation District of Colorado
Sales Tax Revenue (FasTracks Project)	5.000%	11/1/46	1,400	1,607
University of Colorado Enterprise System
Revenue	5.000%	6/1/23 (Prere.)	250	289
University of Colorado Enterprise System
Revenue	5.000%	6/1/23 (Prere.)	125	145

University of Colorado Enterprise System
Revenue	5.000%	6/1/24 (Prere.)	165	194
University of Colorado Enterprise System
Revenue	4.000%	6/1/36	500	535
University of Colorado Enterprise System
Revenue	4.000%	6/1/43	3,000	3,180
				23,613
Connecticut (1.3%)
Connecticut GO	5.000%	11/1/18	125	128
Connecticut GO	5.000%	4/15/19	200	208
Connecticut GO	5.000%	6/15/19	100	104
Connecticut GO	5.000%	11/1/19	255	269
Connecticut GO	5.250%	6/1/20 (2)	280	300
Connecticut GO	5.000%	10/15/20	150	161
Connecticut GO	5.000%	11/1/20	1,000	1,078
Connecticut GO	5.000%	5/15/21	150	163
Connecticut GO	5.000%	10/15/21	645	708
Connecticut GO	5.000%	12/1/21	400	424
Connecticut GO	5.000%	6/1/22	265	294
Connecticut GO	5.000%	10/15/22	170	190
Connecticut GO	5.000%	10/15/22	180	201
Connecticut GO	5.000%	6/1/23	305	337
Connecticut GO	5.000%	10/15/23	585	660
Connecticut GO	5.000%	3/15/24	410	463
Connecticut GO	5.000%	6/1/24	230	253
Connecticut GO	5.000%	8/15/24	100	112
Connecticut GO	5.000%	10/15/24	120	134
Connecticut GO	5.000%	2/15/25	100	103
Connecticut GO	5.000%	5/15/25	390	443
Connecticut GO	5.000%	6/15/25	800	910
Connecticut GO	5.000%	10/15/25	100	111
Connecticut GO	5.000%	10/15/25	800	912
Connecticut GO	5.000%	11/15/25	545	622
Connecticut GO	5.000%	6/15/26	800	903
Connecticut GO	5.000%	10/15/26	725	830
Connecticut GO	5.000%	10/15/26	220	243
Connecticut GO	5.000%	11/1/26	315	322
Connecticut GO	5.000%	11/15/26	710	804
Connecticut GO	5.000%	4/15/27	125	143
Connecticut GO	5.000%	5/15/27	315	359
Connecticut GO	5.000%	8/15/27	500	570
Connecticut GO	5.000%	11/15/27	620	698
Connecticut GO	4.000%	9/15/28	265	274
Connecticut GO	5.000%	11/15/28	300	336
Connecticut GO	5.000%	4/15/29	400	453
Connecticut GO	5.000%	9/15/31	160	173
Connecticut GO	5.000%	11/1/31	170	185
Connecticut GO	5.000%	10/15/34	750	830
Connecticut GO	5.000%	6/15/35	500	545
Connecticut Health & Educational Facilities
Authority Revenue (Quinnipiac University)	5.000%	7/1/45	285	316
Connecticut Health & Educational Facilities
Authority Revenue (Yale University)	5.000%	7/1/18 (Prere.)	1,680	1,706
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	1.375%	7/11/18	100	100
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	7/1/20	1,605	1,730

Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	7/1/22	500	563
Connecticut Health & Educational Facilities
Authority Revenue (Yale University) PUT	5.000%	2/1/28	2,250	2,765
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	2/1/19	345	357
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/21	225	247
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/23	665	750
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/24	310	355
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/25	500	557
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/26	140	160
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/26	330	374
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/26	1,055	1,220
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/27	130	148
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/27	765	879
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/28	320	363
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	1/1/29	395	437
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/29	500	569
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/29	150	169
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	10/1/29	175	194
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/30	425	479
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/30	155	176
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	10/1/30	225	249
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/31	305	343
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	9/1/32	1,400	1,579
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	10/1/33	100	109
Connecticut Special Tax Revenue
(Transportation Infrastructure)	5.000%	8/1/35	500	556
				34,406
Delaware (0.1%)
Delaware GO	5.000%	7/1/23	460	533
Delaware GO	5.000%	7/1/24	700	826
Delaware GO	5.000%	1/1/26	500	600
Delaware GO	5.000%	1/1/27	500	607
Delaware GO	5.000%	1/1/28	500	615

Delaware Transportation Authority
Transportation System Revenue	5.000%	6/1/55	450	501
				3,682
District of Columbia (1.1%)
District of Columbia GO	5.000%	6/1/23	780	900
District of Columbia GO	5.000%	6/1/24	130	150
District of Columbia GO	5.000%	6/1/33	155	177
District of Columbia GO	5.000%	6/1/33 (13)	255	258
District of Columbia GO	4.000%	6/1/34	1,030	1,094
District of Columbia GO	5.000%	6/1/34	180	211
District of Columbia GO	5.000%	6/1/35	750	876
District of Columbia GO	4.000%	6/1/36	500	529
District of Columbia GO	5.000%	6/1/36	900	1,049
District of Columbia GO	5.000%	6/1/36	300	345
District of Columbia GO	4.000%	6/1/37	750	791
District of Columbia GO	5.000%	6/1/37	160	186
District of Columbia GO	5.000%	6/1/38	865	984
District of Columbia GO	4.000%	6/1/41	170	178
District of Columbia GO	5.000%	6/1/41	985	1,128
District of Columbia GO	5.000%	6/1/41	1,575	1,811
District of Columbia Income Tax Revenue	5.000%	12/1/19	125	133
District of Columbia Income Tax Revenue	5.000%	12/1/23	340	387
District of Columbia Income Tax Revenue	5.000%	12/1/26	475	510
District of Columbia Income Tax Revenue	5.250%	12/1/26	520	554
District of Columbia Income Tax Revenue	5.000%	12/1/27	375	402
District of Columbia Income Tax Revenue	5.000%	12/1/28	230	247
District of Columbia Income Tax Revenue	5.000%	12/1/30	100	107
District of Columbia Income Tax Revenue	5.000%	12/1/30	120	133
District of Columbia Income Tax Revenue	5.000%	12/1/31	700	788
District of Columbia Income Tax Revenue	5.250%	12/1/34	475	505
District of Columbia Income Tax Revenue	5.000%	12/1/36	2,630	2,911
District of Columbia Revenue (Georgetown
University)	5.000%	4/1/30	375	435
District of Columbia Revenue (Georgetown
University)	5.000%	4/1/34	260	298
District of Columbia Revenue (Georgetown
University) PUT	5.250%	10/1/18 (Prere.)	235	241
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.500%	10/1/23 (4)	105	118
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/39	200	226
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.250%	10/1/40	100	118
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/44	530	596
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/45	1,055	1,199
District of Columbia Water & Sewer Authority
Public Utility Revenue	5.000%	10/1/48	3,000	3,322
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/35	175	189
Metropolitan Washington DC/VA Airports
Authority Airport System Revenue	5.000%	10/1/39	240	259
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/31 (12)	305	184

Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/37	1,610	687
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/39 (12)	100	42
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/39	90	36
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	5.000%	10/1/39	20	21
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	0.000%	10/1/40 (12)	1,000	398
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	5.250%	10/1/44	20	21
Metropolitan Washington DC/VA Airports
Authority Dulles Toll Road Revenue (Dulles
Metrorail & Capital Improvement Projects)	5.000%	10/1/53	2,690	2,886
				28,620
Florida (4.0%)
Broward County FL Airport System Revenue	5.375%	10/1/29	150	159
Broward County FL Airport System Revenue	4.000%	10/1/42	325	335
Broward County FL Airport System Revenue	5.000%	10/1/42	420	464
Broward County FL School Board COP	5.250%	7/1/18 (Prere.)	60	61
Broward County FL School Board COP	5.000%	7/1/24	125	146
Broward County FL Water & Sewer Utility
Revenue	5.250%	10/1/18 (Prere.)	500	513
Broward County FL Water & Sewer Utility
Revenue	5.000%	10/1/37	380	426
Cape Coral FL Water & Sewer System Revenue	5.000%	10/1/21 (Prere.)	710	792
Cape Coral FL Water & Sewer System Revenue	4.000%	10/1/42	1,500	1,549
Central Florida Expressway Authority BAN	4.000%	7/1/37	740	778
Central Florida Expressway Authority Revenue	5.000%	7/1/26	285	340
Central Florida Expressway Authority Revenue	4.000%	7/1/30	525	563
Central Florida Expressway Authority Revenue	5.000%	7/1/34	190	220
Central Florida Expressway Authority Revenue	4.000%	7/1/35	500	527
Central Florida Expressway Authority Revenue	3.250%	7/1/36	150	142
Central Florida Expressway Authority Revenue	4.000%	7/1/36	610	641
Central Florida Expressway Authority Revenue	4.000%	7/1/38	875	918
Central Florida Expressway Authority Revenue	4.000%	7/1/39	450	472
Central Florida Expressway Authority Revenue	4.000%	7/1/41	835	864
Citizens Property Insurance Corp. Florida
Revenue (Personal Lines
Account/Commercial Lines Account)	5.000%	6/1/19	310	324
Clearwater FL Water & Sewer Revenue	5.250%	12/1/19 (Prere.)	280	299
Florida Board of Education Lottery Revenue	5.250%	7/1/18 (Prere.)	100	103
Florida Board of Education Lottery Revenue	5.000%	7/1/20	1,475	1,593
Florida Board of Education Lottery Revenue	5.000%	7/1/21	150	166
Florida Board of Education Lottery Revenue	5.000%	7/1/24	765	899
Florida Board of Education Lottery Revenue	5.000%	7/1/28	175	215
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/18	205	207
Florida Board of Education Public Education
Capital Outlay GO	5.500%	6/1/18 (Prere.)	225	230

Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20	1,000	1,077
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/20 (Prere.)	215	232
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/21	290	312
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	1,200	1,358
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/22	1,695	1,918
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/25	250	276
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/25	250	281
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/33	715	766
Florida Board of Education Public Education
Capital Outlay GO	5.000%	6/1/38	100	102
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/42	500	547
Florida Higher Educational Facilities Financing
Authority Revenue (Ringling College Project)	5.000%	3/1/47	500	545
Florida Mid-Bay Bridge Authority Revenue	4.000%	10/1/40 (4)	200	205
Florida Municipal Power Agency Revenue	5.250%	10/1/18 (Prere.)	105	108
Florida Municipal Power Agency Revenue	5.250%	10/1/18 (Prere.)	125	128
Florida Municipal Power Agency Revenue	5.250%	10/1/19	235	249
Florida Municipal Power Agency Revenue	5.000%	10/1/22	290	329
Florida Municipal Power Agency Revenue	5.000%	10/1/24	250	292
Florida Municipal Power Agency Revenue	5.000%	10/1/27	100	118
Florida Municipal Power Agency Revenue	5.000%	10/1/28	170	200
Florida Municipal Power Agency Revenue	5.000%	10/1/29	105	123
Florida Turnpike Authority Revenue	4.500%	7/1/37	50	53
Florida Turnpike Authority Revenue	5.000%	7/1/40	1,850	1,992
Florida Water Pollution Control Financing Corp.
Revenue	5.000%	1/15/20	124	128
Greater Orlando Aviation Authority Florida
Airport Facilities Revenue	5.000%	10/1/39	400	431
Hillsborough County FL Aviation Authority
Revenue (Tampa International Airport)	5.000%	10/1/44	505	561
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/26	105	123
Hillsborough County FL School Board (Master
Lease Program) COP	5.000%	7/1/29	1,215	1,359
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/22 (Prere.)	385	438
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	4/1/23 (Prere.)	440	506
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/23	625	708
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/23 (Prere.)	10	12
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/26	225	267
Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/28	360	406
Jacksonville FL Electric Authority Electric
System Revenue	4.000%	10/1/38	2,200	2,310

Jacksonville FL Electric Authority Electric
System Revenue	5.000%	10/1/39	30	33
Jacksonville FL Electric Authority Revenue (St.
John's River Power Park)	5.000%	10/1/18 (Prere.)	475	486
Jacksonville FL Special Revenue	5.000%	10/1/30	500	582
Miami Beach FL Redevelopment Agency Tax
Allocation Revenue	5.000%	2/1/44 (4)	235	266
Miami Beach FL Resort Tax Revenue	5.000%	9/1/45	1,900	2,138
Miami Beach FL Stormwater Revenue	5.000%	9/1/47	3,000	3,323
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/36	1,750	1,836
Miami Beach FL Water & Sewer Revenue	4.000%	10/1/38	1,720	1,788
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/18 (Prere.)	375	384
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.500%	10/1/19 (Prere.)	1,000	1,066
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/28	750	810
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/29	115	124
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.500%	10/1/29	155	170
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/30	250	291
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.375%	10/1/35	300	326
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.500%	10/1/36	565	599
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/37	140	159
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/41	465	529
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.000%	10/1/41	210	225
Miami-Dade County FL Aviation Revenue
(Miami International Airport)	5.500%	10/1/41	110	117
Miami-Dade County FL Building Better
Communities GO	5.625%	7/1/18 (Prere.)	110	112
Miami-Dade County FL Building Better
Communities GO	5.625%	7/1/18 (Prere.)	165	168
Miami-Dade County FL Educational Facilities
Authority Revenue (University of Miami)	5.000%	4/1/40	100	111
Miami-Dade County FL Educational Facilities
Authority Revenue (University of Miami)	4.000%	4/1/45	250	259
Miami-Dade County FL Educational Facilities
Authority Revenue (University of Miami)	5.000%	4/1/45	555	617
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/24	225	262
Miami-Dade County FL Expressway Authority
Toll System Revenue	4.000%	7/1/35	110	117
Miami-Dade County FL Expressway Authority
Toll System Revenue	5.000%	7/1/40	4,030	4,286
Miami-Dade County FL Industrial Development
Authority Revenue (Biscayne Properties LLC)	5.000%	6/1/48	255	248
Miami-Dade County FL Professional Sports
Franchise Facilities Tax Revenue	5.375%	10/1/28 (12)	150	158
Miami-Dade County FL Professional Sports
Franchise Facilities Tax Revenue	0.000%	10/1/48 (12)	515	143

Miami-Dade County FL Professional Sports
Franchise Facilities Tax Revenue	0.000%	4/1/49 (12)	1,975	517
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	120	121
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	100	101
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	150	151
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	250	252
Miami-Dade County FL School Board COP	5.250%	5/1/18 (Prere.)	100	101
Miami-Dade County FL School Board COP	5.375%	2/1/19 (Prere.)	355	369
Miami-Dade County FL School Board COP	5.000%	2/1/24	185	212
Miami-Dade County FL School Board COP	5.000%	8/1/24 (2)	1,425	1,450
Miami-Dade County FL School Board COP	5.000%	2/1/25	100	116
Miami-Dade County FL School Board COP	5.000%	2/1/26	405	473
Miami-Dade County FL School Board COP	5.625%	5/1/31	65	72
Miami-Dade County FL School District GO	5.000%	3/15/46	3,585	4,038
Miami-Dade County FL Seaport Revenue	5.500%	10/1/42	2,890	3,264
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/29	115	129
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/30	100	112
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/31	100	112
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/32	590	658
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/34	465	532
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/35	820	908
Miami-Dade County FL Special Obligation
Revenue	5.000%	10/1/35	570	651
Miami-Dade County FL Special Obligation
Revenue	4.000%	10/1/39	135	140
Miami-Dade County FL Special Obligation
Revenue	0.000%	10/1/42	130	45
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/18 (Prere.)	145	147
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/37	560	621
Miami-Dade County FL Transit Sales Surtax
Revenue	4.000%	7/1/38	1,735	1,816
Miami-Dade County FL Transit Sales Surtax
Revenue	4.000%	7/1/42	190	195
Miami-Dade County FL Transit Sales Surtax
Revenue	5.000%	7/1/42	2,430	2,672
Miami-Dade County FL Water & Sewer Revenue	5.125%	10/1/18 (Prere.)	440	451
Miami-Dade County FL Water & Sewer Revenue	5.250%	10/1/18 (4)	300	308
Miami-Dade County FL Water & Sewer Revenue	6.000%	10/1/18 (Prere.)	110	113
Miami-Dade County FL Water & Sewer Revenue	5.250%	10/1/19 (4)	200	212
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/20 (Prere.)	1,475	1,604
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/20 (Prere.)	1,200	1,305
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/22	120	136
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/23	110	127
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/24	615	720
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/25	225	267
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/26	545	641
Miami-Dade County FL Water & Sewer Revenue	5.250%	10/1/29	250	288
Miami-Dade County FL Water & Sewer Revenue	5.000%	10/1/42	1,075	1,198
Miami-Dade County FL Water & Sewer Revenue	3.375%	10/1/47	1,215	1,138
Orange County FL School Board COP	5.500%	8/1/19 (Prere.)	600	635

Orange County FL School Board COP	5.000%	8/1/31	905	1,043
Orange County FL School Board COP	5.000%	8/1/33	695	804
Orange County FL Tourist Development
Revenue	5.000%	10/1/22	225	256
Orange County FL Tourist Development
Revenue	5.000%	10/1/24	195	229
Orange County FL Tourist Development
Revenue	4.000%	10/1/34	900	955
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/20 (Prere.)	670	722
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/20 (Prere.)	865	932
Orlando & Orange County FL Expressway
Authority Revenue	5.000%	7/1/22	65	73
Orlando FL Contract Tourist Development Tax
Payments Revenue	5.000%	5/1/24 (Prere.)	1,445	1,696
Orlando FL Contract Tourist Development Tax
Payments Revenue	5.250%	5/1/24 (Prere.)	200	238
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/18	400	410
Orlando FL Utility Commission Utility System
Revenue	5.000%	4/1/19 (Prere.)	1,350	1,405
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/23	175	203
Orlando FL Utility Commission Utility System
Revenue	5.000%	10/1/25	145	173
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/21	115	103
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/22	50	43
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/32	45	36
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	0.000%	10/1/39	590	470
Osceola County FL Expressway System
Revenue (Poinciana Parkway Project)	5.375%	10/1/47	380	410
Palm Beach County FL Public Improvement
Revenue	5.000%	5/1/18 (Prere.)	335	338
Palm Beach County FL Public Improvement
Revenue	5.000%	5/1/18 (Prere.)	105	106
Palm Beach County FL School Board COP	5.000%	8/1/31	100	115
Palm Beach County FL Solid Waste Authority
Revenue	5.500%	10/1/18 (Prere.)	65	67
Palm Beach County FL Solid Waste Authority
Revenue	5.000%	10/1/21 (Prere.)	5	6
Palm Beach County FL Solid Waste Authority
Revenue	5.000%	10/1/24	145	162
Palm Beach County FL Solid Waste Authority
Revenue	5.000%	10/1/31	220	244
Port St. Lucie FL Utility Revenue	5.000%	9/1/18 (Prere.)	100	102
Port St. Lucie FL Utility Revenue	5.000%	9/1/35 (12)	10	10
Reedy Creek FL Improvement District GO	5.000%	6/1/38	290	326
South Florida Water Management District COP	5.000%	10/1/33	275	316
Tampa Bay FL Water Utility System Revenue	5.000%	10/1/18 (Prere.)	85	87
Tampa Bay FL Water Utility System Revenue	5.000%	10/1/18 (ETM)	120	123
Tampa Bay FL Water Utility System Revenue	5.000%	10/1/19 (ETM)	410	433
Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.250%	9/1/27	635	735

Tampa FL Cigarette Tax Allocation Revenue (H.
Lee Moffitt Cancer Center Project)	5.500%	9/1/30	250	290
Tampa-Hillsborough County FL Expressway
Authority Revenue	5.000%	7/1/37	3,410	3,764
Tampa-Hillsborough County FL Expressway
Authority Revenue	4.000%	7/1/42	2,500	2,593
				103,275
Georgia (2.4%)
Athens-Clarke County GA Unified Government
Water & Sewerage Revenue	5.625%	1/1/19 (Prere.)	110	114
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/19	120	124
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/20	610	649
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/24	240	255
Atlanta GA Airport Passenger Facility Charge
Revenue	5.000%	1/1/29	165	189
Atlanta GA Water & Wastewater Revenue	5.250%	11/1/19 (Prere.)	780	830
Atlanta GA Water & Wastewater Revenue	5.375%	11/1/19 (Prere.)	60	64
Atlanta GA Water & Wastewater Revenue	6.000%	11/1/19 (Prere.)	245	264
Atlanta GA Water & Wastewater Revenue	6.000%	11/1/19 (Prere.)	50	54
Atlanta GA Water & Wastewater Revenue	6.000%	11/1/19 (Prere.)	575	620
Atlanta GA Water & Wastewater Revenue	6.000%	11/1/19 (Prere.)	100	108
Atlanta GA Water & Wastewater Revenue	6.250%	11/1/19 (Prere.)	1,200	1,298
Atlanta GA Water & Wastewater Revenue	6.250%	11/1/19 (Prere.)	1,000	1,082
Atlanta GA Water & Wastewater Revenue	5.250%	11/1/27 (4)	150	181
Atlanta GA Water & Wastewater Revenue	5.500%	11/1/27 (14)	715	863
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/28	155	182
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/29	180	210
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/33	545	628
Atlanta GA Water & Wastewater Revenue	5.250%	11/1/34 (4)	610	646
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/35	125	143
Atlanta GA Water & Wastewater Revenue	5.375%	11/1/39 (4)	95	101
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/40	1,305	1,487
Atlanta GA Water & Wastewater Revenue	5.000%	11/1/43	535	609
DeKalb County GA Water & Sewer Revenue	5.250%	10/1/41	545	605
Georgia GO	5.000%	7/1/18	1,000	1,016
Georgia GO	5.000%	7/1/18 (Prere.)	150	152
Georgia GO	5.000%	1/1/19 (Prere.)	350	361
Georgia GO	5.000%	7/1/19	100	105
Georgia GO	5.000%	7/1/19	665	698
Georgia GO	5.000%	10/1/19	1,525	1,613
Georgia GO	5.000%	9/1/20	100	109
Georgia GO	5.000%	7/1/21	2,145	2,379
Georgia GO	5.000%	10/1/21	250	279
Georgia GO	5.000%	2/1/22	1,225	1,377
Georgia GO	5.000%	2/1/22	125	140
Georgia GO	4.500%	11/1/22	135	149
Georgia GO	5.000%	2/1/23	1,370	1,573
Georgia GO	5.000%	2/1/24	450	526
Georgia GO	5.000%	7/1/24	875	1,031
Georgia GO	5.000%	7/1/24	130	132
Georgia GO	4.000%	1/1/25	1,920	2,151
Georgia GO	5.000%	1/1/25	375	429
Georgia GO	4.000%	7/1/25	1,615	1,817
Georgia GO	5.000%	12/1/25	100	120

Georgia GO	5.000%	1/1/26	1,805	2,164
Georgia GO	5.000%	7/1/26	800	966
Georgia GO	5.000%	12/1/26	100	121
Georgia GO	5.000%	7/1/27	240	271
Georgia GO	5.000%	1/1/28	2,000	2,415
Georgia GO	5.000%	7/1/28	80	96
Georgia GO	5.000%	7/1/28	1,000	1,214
Georgia GO	5.000%	2/1/30	1,740	2,082
Georgia GO	5.000%	2/1/32	525	624
Georgia Municipal Electric Power Authority
Revenue	5.000%	1/1/22	730	809
Georgia Road & Tollway Authority Revenue	5.000%	6/1/18 (4)	175	177
Georgia Road & Tollway Authority Revenue	5.000%	6/1/19	385	402
Georgia Road & Tollway Authority Revenue	5.000%	6/1/21	425	467
Gwinnett County GA School District GO	5.000%	8/1/20	1,000	1,083
Gwinnett County GA School District GO	5.000%	8/1/21	1,680	1,869
Gwinnett County GA School District GO	5.000%	2/1/22	1,680	1,890
Gwinnett County GA School District GO	5.000%	8/1/22	1,000	1,139
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/19 (Prere.)	375	394
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/19 (14)	85	89
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.250%	7/1/19 (Prere.)	1,250	1,316
Metropolitan Atlanta Rapid Transportation
Authority Georgia Sales Tax Revenue	5.000%	7/1/20 (14)	1,695	1,828
Municipal Electric Authority Georgia Revenue	5.750%	7/1/18 (Prere.)	545	555
Municipal Electric Authority Georgia Revenue	5.000%	1/1/20	1,250	1,321
Municipal Electric Authority Georgia Revenue	5.000%	1/1/26	200	232
Municipal Electric Authority Georgia Revenue	5.000%	1/1/28	545	630
Municipal Electric Authority Georgia Revenue	5.000%	7/1/60	1,620	1,738
Municipal Electric Authority Georgia Revenue	5.000%	7/1/60	1,370	1,450
Municipal Electric Authority Georgia Revenue
(Project One)	5.000%	1/1/21	1,755	1,896
Paulding County GA Water & Sewerage
Revenue	3.000%	12/1/48	100	86
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	9/1/18 (Prere.)	555	567
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	9/1/29	100	105
Private Colleges & University Authority of
Georgia Revenue (Emory University)	5.000%	10/1/38	2,900	3,363
Private Colleges & University Authority of
Georgia Revenue (Savannah College of Art &
Design)	5.000%	4/1/44	575	625
Sandy Springs GA Public Facilities Authority
(City Center Project)	4.000%	5/1/47	190	199
				61,646
Hawaii (0.8%)
Hawaii Airports System Revenue	5.000%	7/1/34	100	107
Hawaii Airports System Revenue	5.000%	7/1/39	100	107
Hawaii GO	5.000%	5/1/18 (Prere.)	95	96
Hawaii GO	5.000%	5/1/18 (Prere.)	5	5
Hawaii GO	5.000%	11/1/18	625	642
Hawaii GO	5.000%	11/1/18	100	103
Hawaii GO	5.000%	12/1/18	680	700
Hawaii GO	5.000%	12/1/21 (Prere.)	135	150

Hawaii GO	5.000%	12/1/21 (Prere.)	125	139
Hawaii GO	5.000%	12/1/21 (Prere.)	65	72
Hawaii GO	5.000%	12/1/21 (Prere.)	260	290
Hawaii GO	5.000%	12/1/21 (Prere.)	195	218
Hawaii GO	5.000%	12/1/21 (Prere.)	100	112
Hawaii GO	5.000%	12/1/21 (Prere.)	490	546
Hawaii GO	5.000%	12/1/21 (Prere.)	460	513
Hawaii GO	5.000%	12/1/21 (Prere.)	90	100
Hawaii GO	5.000%	8/1/23 (Prere.)	40	46
Hawaii GO	5.000%	8/1/23 (Prere.)	80	93
Hawaii GO	5.000%	8/1/23	270	311
Hawaii GO	5.000%	10/1/23	780	902
Hawaii GO	5.000%	10/1/23	1,900	2,196
Hawaii GO	5.000%	8/1/24	265	310
Hawaii GO	5.000%	10/1/24	285	334
Hawaii GO	5.000%	8/1/25	695	814
Hawaii GO	5.000%	10/1/27	610	720
Hawaii GO	5.000%	10/1/27	300	359
Hawaii GO	4.000%	4/1/28	110	121
Hawaii GO	5.000%	8/1/28	50	58
Hawaii GO	5.000%	10/1/28	225	268
Hawaii GO	4.000%	4/1/29	1,750	1,909
Hawaii GO	5.000%	8/1/29	150	174
Hawaii GO	5.000%	8/1/30	765	885
Hawaii GO	5.000%	8/1/30	45	52
Hawaii GO	4.000%	5/1/31	325	351
Hawaii GO	5.000%	10/1/31	195	232
Hawaii GO	4.000%	5/1/32	500	537
Hawaii GO	4.000%	1/1/34	1,000	1,061
Hawaii GO	5.000%	5/1/34	950	1,114
Hawaii GO	4.000%	5/1/36	500	530
Honolulu HI City & County GO	5.000%	11/1/22 (Prere.)	525	600
Honolulu HI City & County GO	5.000%	11/1/22 (Prere.)	300	343
Honolulu HI City & County Wastewater System
Revenue	5.250%	7/1/21 (Prere.)	250	279
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/22 (Prere.)	185	210
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/31	270	291
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/33	575	614
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/40	800	910
Honolulu HI City & County Wastewater System
Revenue	4.000%	7/1/42	1,000	1,044
Honolulu HI City & County Wastewater System
Revenue	5.000%	7/1/45	355	403
				21,971
Idaho (0.0%)
Idaho Housing & Finance Association RAN	5.250%	7/15/18 (Prere.)	65	66
Idaho Housing & Finance Association RAN	5.000%	7/15/26	570	676
				742
Illinois (4.5%)
Chicago IL Board of Education GO	5.750%	4/1/35	250	286
Chicago IL Board of Education GO	6.000%	4/1/46	2,165	2,552
Chicago IL GO	5.000%	1/1/22	125	135
Chicago IL GO	5.000%	1/1/23	35	38

Chicago IL GO	5.000%	12/1/23 (2)	90	90
Chicago IL GO	4.300%	1/1/24 (2)	100	100
Chicago IL GO	5.000%	1/1/25	260	285
Chicago IL GO	5.000%	1/1/25 (14)	305	305
Chicago IL GO	5.000%	1/1/27 (4)	200	210
Chicago IL GO	4.750%	1/1/28 (14)	65	65
Chicago IL GO	5.000%	1/1/28 (4)	100	105
Chicago IL GO	5.000%	1/1/29 (4)	100	105
Chicago IL GO	4.750%	1/1/30 (4)	515	517
Chicago IL GO	5.625%	1/1/30	400	453
Chicago IL GO	5.625%	1/1/31	200	225
Chicago IL GO	4.750%	1/1/32 (4)	165	166
Chicago IL GO	5.000%	1/1/32 (14)	335	336
Chicago IL GO	5.500%	1/1/33	510	551
Chicago IL GO	5.750%	1/1/33	515	581
Chicago IL GO	5.500%	1/1/34	150	162
Chicago IL GO	5.000%	1/1/35	700	729
Chicago IL GO	4.750%	1/1/36 (4)	175	176
Chicago IL GO	6.000%	1/1/38	1,000	1,142
Chicago IL GO	5.500%	1/1/39	335	360
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/18	100	103
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/24	275	320
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/25	110	129
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/26	60	71
Chicago IL Metropolitan Water Reclamation
District GO	5.000%	12/1/30	340	392
Chicago IL Midway Airport Revenue	5.000%	1/1/25	75	84
Chicago IL Midway Airport Revenue	5.000%	1/1/27	60	68
Chicago IL Midway Airport Revenue	5.000%	1/1/41	390	441
Chicago IL Midway Airport Revenue	5.000%	1/1/46	485	545
Chicago IL O'Hare International Airport Revenue	5.500%	1/1/21 (Prere.)	100	111
Chicago IL O'Hare International Airport Revenue	5.625%	1/1/21 (Prere.)	1,430	1,591
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/21 (Prere.)	1,845	2,060
Chicago IL O'Hare International Airport Revenue	6.000%	1/1/21 (Prere.)	100	112
Chicago IL O'Hare International Airport Revenue	6.500%	1/1/21 (Prere.)	2,110	2,401
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/24	185	213
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/26	100	116
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	85	97
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/28	1,695	1,875
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/30	200	227
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/32	140	154
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/33	500	569
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/34	500	567
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/34	605	679
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/35	50	53
Chicago IL O'Hare International Airport Revenue	5.625%	1/1/35	585	642
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/37	400	451
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/38	240	273
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/38	2,585	2,965
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/39	525	575
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/39	650	740
Chicago IL O'Hare International Airport Revenue	5.750%	1/1/39	505	556
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/44	350	382
Chicago IL O'Hare International Airport Revenue	5.000%	1/1/46	590	653

Chicago IL O'Hare International Airport Revenue	5.000%	1/1/47	3,185	3,587
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.250%	12/1/49	250	278
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.000%	12/1/51 (4)	500	544
Chicago IL Transit Authority Sales Tax Receipts
Revenue	5.000%	12/1/51	500	535
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/20	500	527
Chicago IL Wastewater Transmission Revenue	0.000%	1/1/28 (14)	275	188
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/39	150	162
Chicago IL Wastewater Transmission Revenue	5.250%	1/1/42 (4)	500	568
Chicago IL Wastewater Transmission Revenue	5.000%	1/1/47	500	543
Chicago IL Water Revenue	5.250%	11/1/18 (Prere.)	350	360
Chicago IL Water Revenue	5.000%	11/1/29	50	55
Chicago IL Waterworks Revenue	4.000%	11/1/18	150	153
Chicago IL Waterworks Revenue	5.000%	11/1/30	250	282
Cook County IL Community College District GO	5.500%	12/1/38	200	213
Cook County IL Community College District GO	5.000%	12/1/47 (15)	500	546
Cook County IL GO	4.000%	11/15/18	300	306
Cook County IL GO	5.000%	11/15/18	340	349
Cook County IL GO	5.000%	11/15/19	115	121
Cook County IL GO	5.000%	11/15/21	125	131
Cook County IL GO	5.250%	11/15/22	360	391
Cook County IL GO	5.000%	11/15/23	335	381
Cook County IL GO	5.000%	11/15/24	200	223
Cook County IL GO	5.250%	11/15/24	200	221
Cook County IL GO	5.000%	11/15/25	295	327
Cook County IL GO	5.250%	11/15/25	100	110
Cook County IL GO	5.000%	11/15/26	135	157
Cook County IL GO	5.000%	11/15/28	85	90
Cook County IL GO	5.250%	11/15/28	1,175	1,277
Cook County IL Sales Tax Revenue	5.000%	11/15/37	375	412
Illinois Finance Authority Revenue (DePaul
University)	6.125%	4/1/21 (Prere.)	300	341
Illinois Finance Authority Revenue (Illinois
Wesleyan University)	5.000%	9/1/46	140	151
Illinois Finance Authority Revenue (University of
Chicago)	5.500%	7/1/18 (Prere.)	80	81
Illinois Finance Authority Revenue (University of
Chicago)	5.500%	7/1/18 (Prere.)	110	112
Illinois Finance Authority Revenue (University of
Chicago)	5.750%	7/1/18 (Prere.)	120	122
Illinois Finance Authority Revenue (University of
Chicago)	4.000%	10/1/32	90	94
Illinois Finance Authority Revenue (University of
Chicago)	4.000%	10/1/33	50	52
Illinois Finance Authority Revenue (University of
Chicago)	4.000%	10/1/49	235	238
Illinois Finance Authority Revenue (University of
Chicago)	5.000%	10/1/51	75	81
Illinois GO	5.000%	8/1/18	5,025	5,092
Illinois GO	4.000%	9/1/18	285	288
Illinois GO	5.000%	11/1/18	115	117
Illinois GO	5.000%	2/1/19	1,705	1,746
Illinois GO	5.000%	8/1/19	1,550	1,604
Illinois GO	4.000%	9/1/19	25	25
Illinois GO	4.000%	2/1/20	100	102
Illinois GO	5.000%	7/1/20	125	130

Illinois GO	5.000%	8/1/20 (4)	650	694
Illinois GO	4.000%	9/1/20	135	138
Illinois GO	5.000%	11/1/20	1,500	1,570
Illinois GO	4.000%	1/1/21	310	316
Illinois GO	5.000%	1/1/21	100	105
Illinois GO	5.250%	1/1/21	275	289
Illinois GO	4.000%	2/1/21	100	102
Illinois GO	5.000%	7/1/21	225	237
Illinois GO	5.000%	8/1/21	1,285	1,353
Illinois GO	5.000%	11/1/21	2,500	2,640
Illinois GO	5.000%	2/1/22	140	148
Illinois GO	5.000%	2/1/22	150	158
Illinois GO	5.000%	5/1/22	55	58
Illinois GO	5.000%	8/1/22 (4)	200	221
Illinois GO	4.000%	9/1/22	200	204
Illinois GO	4.000%	9/1/22	115	116
Illinois GO	5.000%	2/1/23	220	233
Illinois GO	5.000%	5/1/23	225	239
Illinois GO	5.000%	7/1/23	580	618
Illinois GO	5.000%	11/1/23	2,500	2,672
Illinois GO	5.000%	1/1/24	160	165
Illinois GO	5.000%	2/1/24	125	133
Illinois GO	5.500%	7/1/24	600	657
Illinois GO	5.000%	11/1/24	3,000	3,203
Illinois GO	5.000%	3/1/25	390	409
Illinois GO	5.500%	7/1/25	470	513
Illinois GO	4.000%	8/1/25	580	581
Illinois GO	5.000%	8/1/25	60	63
Illinois GO	5.000%	11/1/25	3,000	3,204
Illinois GO	5.500%	7/1/26	470	510
Illinois GO	5.000%	11/1/26	1,500	1,603
Illinois GO	5.000%	2/1/27	500	532
Illinois GO	5.000%	2/1/27	50	53
Illinois GO	5.000%	5/1/27	250	264
Illinois GO	5.000%	11/1/27	3,500	3,742
Illinois GO	5.000%	11/1/28	5,000	5,329
Illinois GO	5.000%	5/1/29	75	79
Illinois GO	5.250%	7/1/29	295	313
Illinois GO	4.000%	2/1/31 (4)	250	256
Illinois GO	5.250%	2/1/31	100	105
Illinois GO	5.000%	3/1/32	50	51
Illinois GO	4.000%	12/1/33	925	878
Illinois GO	5.000%	1/1/34	665	683
Illinois GO	5.000%	5/1/35	150	156
Illinois GO	5.000%	5/1/36	365	379
Illinois GO	5.500%	7/1/38	200	211
Illinois GO	5.000%	5/1/39	555	575
Illinois GO	5.000%	1/1/41	100	105
Illinois GO	4.000%	6/1/41	60	55
Illinois Municipal Electric Agency Power Supply
System Revenue	5.000%	2/1/22	100	111
Illinois Municipal Electric Agency Power Supply
System Revenue	5.000%	2/1/23	230	261
Illinois Municipal Electric Agency Power Supply
System Revenue	5.000%	2/1/29	40	46
Illinois Municipal Electric Agency Power Supply
System Revenue	4.000%	2/1/33	250	262

Illinois Regional Transportation Authority
Revenue	5.750%	6/1/21 (4)	120	134
Illinois Regional Transportation Authority
Revenue	6.500%	7/1/26 (14)	170	212
Illinois Regional Transportation Authority
Revenue	5.750%	6/1/34 (4)	175	224
Illinois Sales Tax Revenue	4.750%	6/15/19 (Prere.)	225	235
Illinois Sales Tax Revenue	5.000%	6/15/19	820	854
Illinois Sales Tax Revenue	5.250%	6/15/19 (Prere.)	160	168
Illinois Sales Tax Revenue	5.000%	6/15/20	270	289
Illinois Sales Tax Revenue	5.000%	6/15/20	200	209
Illinois Sales Tax Revenue	5.000%	6/15/20	350	375
Illinois Sales Tax Revenue	4.000%	6/15/21	350	359
Illinois Sales Tax Revenue	5.000%	6/15/21	175	192
Illinois Sales Tax Revenue	5.000%	6/15/22	210	234
Illinois Sales Tax Revenue	5.000%	6/15/23	560	634
Illinois Sales Tax Revenue	5.000%	6/15/26	540	610
Illinois Sports Facility Authority Revenue	0.000%	6/15/26 (2)	245	174
Illinois Sports Facility Authority Revenue	5.000%	6/15/27 (4)	990	1,090
Illinois Toll Highway Authority Revenue	5.000%	12/1/18	100	103
Illinois Toll Highway Authority Revenue	5.000%	1/1/21	100	109
Illinois Toll Highway Authority Revenue	5.000%	12/1/21	150	167
Illinois Toll Highway Authority Revenue	5.000%	1/1/24	100	115
Illinois Toll Highway Authority Revenue	5.000%	1/1/29	325	346
Illinois Toll Highway Authority Revenue	4.000%	12/1/31	185	195
Illinois Toll Highway Authority Revenue	5.000%	12/1/32	175	199
Illinois Toll Highway Authority Revenue	5.000%	1/1/36	750	840
Illinois Toll Highway Authority Revenue	5.000%	1/1/36	360	406
Illinois Toll Highway Authority Revenue	5.000%	1/1/37	120	135
Illinois Toll Highway Authority Revenue	5.000%	1/1/37	1,000	1,131
Illinois Toll Highway Authority Revenue	5.000%	1/1/37	375	419
Illinois Toll Highway Authority Revenue	5.000%	1/1/38	1,000	1,131
Illinois Toll Highway Authority Revenue	5.000%	1/1/38	2,130	2,371
Illinois Toll Highway Authority Revenue	5.000%	1/1/39	235	265
Illinois Toll Highway Authority Revenue	5.000%	1/1/40	3,180	3,570
Illinois Toll Highway Authority Revenue	5.000%	1/1/40	1,050	1,178
Metro. Pier & Exposition Auth. Illinois Dedicated
Sales Tax Rev.	0.000%	12/15/32 (14)	2,500	1,279
Metro. Pier & Exposition Auth. Illinois Dedicated
Sales Tax Rev.	0.000%	12/15/35 (14)	1,600	696
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/27 (4)	755	531
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/28 (14)	205	135
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/29 (14)	70	43
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/30 (4)	150	91
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/33 (14)	165	82
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	12/15/34 (14)	305	140
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/44 (4)	520	166
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/46 (4)	615	178
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue	0.000%	6/15/47 (4)	120	33

Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/20 (14)	290	270
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.650%	6/15/22 (ETM)	30	35
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.650%	6/15/22 (14)	265	300
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/23 (ETM)	5	4
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/23 (14)	235	192
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/30 (14)	250	144
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/31 (14)	620	346
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/32 (14)	430	226
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/34 (14)	250	117
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/37 (14)	290	117
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/43 (4)	320	107
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	6/15/45 (4)	340	103
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	5.000%	6/15/50 (4)	350	368
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/51 (4)	570	120
Metropolitan Pier & Exposition Authority Illinois
Dedicated Sales Tax Revenue (McCormick
Place Expansion Project)	0.000%	12/15/56 (4)	2,000	329
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/32	175	181
Northern Illinois Municipal Power Agency Project
Revenue	4.000%	12/1/35	185	190
Northern Illinois Municipal Power Agency Project
Revenue	5.000%	12/1/41	485	536
Springfield IL Electric Revenue	5.000%	3/1/18 (Prere.)	365	366
Springfield IL Electric Revenue	5.000%	3/1/33	500	556
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/31	190	94
Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/32	90	42

Will County IL Community High School District
No. 210 (Lincoln-Way) GO	0.000%	1/1/33	300	131
				117,821
Indiana (0.5%)
Carmel IN Redevelopment Authority	4.000%	2/1/38	675	696
Indiana Finance Authority Highway Revenue	5.000%	12/1/21	125	140
Indiana Finance Authority Highway Revenue	5.000%	12/1/23	385	448
Indiana Finance Authority Highway Revenue	5.000%	12/1/25	890	1,063
Indiana Finance Authority Highway Revenue	5.000%	6/1/29	350	429
Indiana Finance Authority Revenue	5.000%	2/1/20	105	112
Indiana Finance Authority Revenue	5.000%	2/1/24	85	99
Indiana Finance Authority Revenue	5.000%	2/1/25	50	59
Indiana Finance Authority Revenue (Stadium
Project)	5.250%	2/1/37	110	129
Indiana Finance Authority Revenue (State
Revolving Fund)	5.000%	2/1/21 (Prere.)	680	745
Indiana Finance Authority Revenue (State
Revolving Fund)	5.000%	2/1/29	800	978
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.250%	10/1/31	590	661
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/41	250	273
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/41	1,370	1,498
Indiana Finance Authority Wastewater Utility
Revenue (CWA Authority Project)	5.000%	10/1/41 (14)	500	568
Indiana Municipal Power Agency Revenue	6.000%	1/1/19 (Prere.)	100	104
Indiana Municipal Power Agency Revenue	4.000%	1/1/42	110	114
Indiana Municipal Power Agency Revenue	5.000%	1/1/42	1,715	1,952
Indianapolis IN Local Public Improvement Bond
Bank Revenue (PILOT Infrastructure Project)	5.000%	1/1/20 (Prere.)	1,600	1,703
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.250%	1/1/19 (Prere.)	10	10
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/19 (Prere.)	30	31
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.750%	1/1/19 (Prere.)	20	21
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.250%	1/1/29 (12)	50	52
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/29	120	125
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.500%	1/1/38 (12)	1,000	1,035
Indianapolis IN Local Public Improvement Bond
Bank Revenue (Waterworks Project)	5.750%	1/1/38	120	125
Lake Central IN Multi-District School Building
Corp. Revenue	5.000%	1/15/30	320	359
				13,529
Iowa (0.2%)
Iowa Finance Authority Revenue	5.000%	8/1/20	295	319
Iowa Higher Education Loan Authority Revenue
Private College Facility (Grinnell College
Project)	5.000%	12/1/46	1,900	2,191
Iowa Special Obligation Revenue	4.000%	6/1/26	210	235
Iowa Special Obligation Revenue	5.000%	6/1/28	515	607
Iowa Special Obligation Revenue (Ijobs
Program)	5.000%	6/1/19 (Prere.)	555	581

Iowa Special Obligation Revenue (Ijobs
Program)	5.000%	6/1/19 (Prere.)	105	110
				4,043
Kansas (0.4%)
Geary County KS Unified School District No.
475 GO	4.000%	9/1/43	2,000	2,067
Kansas Department of Transportation Highway
Revenue	5.500%	3/1/19 (4)	350	365
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/20	250	271
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/21	1,200	1,335
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/24	625	737
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/25	185	218
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/26	320	380
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/27	655	775
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/30	750	877
Kansas Department of Transportation Highway
Revenue	5.000%	9/1/34	195	226
Kansas Development Finance Authority
Revenue (Kansas Department of Health &
Environment)	5.000%	3/1/21	545	582
Seward County KS Unified School District No.
480 GO	5.000%	9/1/22 (Prere.)	410	467
Seward County KS Unified School District No.
480 GO	5.000%	9/1/39	90	102
Wyandotte County KS Unified School District
No. 500 GO	4.125%	9/1/37	500	533
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/32	750	838
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	4.250%	9/1/39	525	552
Wyandotte County/Kansas City KS Unified
Government Utility System Revenue	5.000%	9/1/40	75	85
				10,410
Kentucky (0.3%)
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.250%	9/1/19 (14)	250	264
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.250%	9/1/25	185	213
Kentucky Asset/Liability Commission Agency
Fund Revenue (Federal Highway Trust)	5.000%	9/1/26	570	658
Kentucky Municipal Power Agency Power
System Revenue	4.000%	9/1/39 (14)	135	138
Kentucky Municipal Power Agency Power
System Revenue	5.000%	9/1/42 (14)	150	166
Kentucky Property & Building Commission
Revenue	5.250%	2/1/18	110	110
Kentucky Property & Building Commission
Revenue	5.000%	8/1/18	510	519
Kentucky Property & Building Commission
Revenue	5.000%	11/1/18 (Prere.)	120	123

Kentucky Property & Building Commission
Revenue	5.000%	11/1/18	500	513
Kentucky Property & Building Commission
Revenue	5.375%	11/1/18 (Prere.)	160	165
Kentucky Property & Building Commission
Revenue	5.500%	11/1/18 (Prere.)	320	330
Kentucky Property & Building Commission
Revenue	5.500%	11/1/18 (Prere.)	30	31
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	800	830
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	230	238
Kentucky Property & Building Commission
Revenue	5.250%	2/1/19 (Prere.)	15	15
Kentucky Property & Building Commission
Revenue	5.000%	8/1/19	500	525
Kentucky Property & Building Commission
Revenue	5.000%	8/1/19	100	105
Kentucky Property & Building Commission
Revenue	5.000%	8/1/21	120	129
Kentucky Property & Building Commission
Revenue	5.000%	8/1/22	600	671
Kentucky Property & Building Commission
Revenue	5.000%	8/1/23	770	875
Kentucky Property & Building Commission
Revenue	5.000%	5/1/29	750	862
Kentucky Public Transportation Infrastructure
Authority Toll Revenue (Downtown Crossing
Project) BAN	6.000%	7/1/53	200	224
Kentucky Turnpike Authority Economic
Development Road Revenue (Revitalization
Project)	5.000%	7/1/27	430	507
Louisville & Jefferson County KY Metropolitan
Sewer & Drain System Revenue	5.000%	5/15/34	110	122
Louisville & Jefferson County KY Metropolitan
Sewer & Drain System Revenue	4.250%	5/15/38 (12)	165	166
Louisville & Jefferson County KY Metropolitan
Sewer & Drain System Revenue	3.000%	5/15/46	610	555
				9,054
Louisiana (0.6%)
East Baton Rouge LA Sewerage Commission
Revenue	5.250%	2/1/19 (Prere.)	175	181
East Baton Rouge Parish LA Sewer
Commission Revenue	5.250%	2/1/19 (Prere.)	55	57
East Baton Rouge Parish LA Sewer
Commission Revenue	5.000%	2/1/39	100	113
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/20	100	107
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/22 (4)	130	146
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/23	625	712
Louisiana Citizens Property Insurance Corp.
Assessment Revenue	5.000%	6/1/26	620	730
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/20 (Prere.)	855	917
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/22	210	237
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/22 (Prere.)	155	175

Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/23	420	473
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/36	1,095	1,250
Louisiana Gasoline & Fuel Tax Revenue	4.000%	5/1/39	110	114
Louisiana Gasoline & Fuel Tax Revenue	4.500%	5/1/39	1,325	1,435
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/41	160	182
Louisiana Gasoline & Fuel Tax Revenue	4.000%	5/1/45	1,000	1,036
Louisiana Gasoline & Fuel Tax Revenue	5.000%	5/1/45	1,015	1,167
Louisiana GO	5.000%	7/15/20	515	555
Louisiana GO	5.000%	7/15/23	1,040	1,174
Louisiana GO	5.000%	7/15/24	475	534
Louisiana GO	5.000%	8/1/25	50	58
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/43	100	110
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	5.000%	2/1/44	400	445
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (East Baton Rouge Sewerage
Commission Projects)	4.000%	2/1/48	635	648
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/37	1,170	1,323
Louisiana Local Government Environmental
Facilities & Community Development Authority
Revenue (LCTCS Facilities Corp. Project)	5.000%	10/1/39	100	113
Louisiana Public Facilities Authority Lease
Revenue	5.000%	7/1/51	150	163
Louisiana Public Facilities Authority Lease
Revenue	4.000%	1/1/56	100	101
Louisiana Public Facilities Authority Lease
Revenue	5.000%	7/1/56	1,290	1,399
Louisiana Public Facilities Authority Revenue
(Loyola University)	5.000%	10/1/41	315	326
New Orleans LA Sewage Service Revenue	5.000%	6/1/44	215	238
				16,219
Maine (0.0%)
Maine GO	5.000%	6/1/21	500	553
Maryland (2.6%)
Anne Arundel County MD GO	4.750%	4/1/19 (Prere.)	100	104
Baltimore MD Project Revenue	5.000%	7/1/38	60	68
Baltimore MD Project Revenue	5.000%	7/1/38	810	910
Baltimore MD Project Revenue	5.000%	7/1/41	660	723
Baltimore MD Project Revenue	5.000%	7/1/43	105	118
Howard County MD GO	5.000%	2/15/27	700	850
Howard County MD GO	5.000%	2/15/28	1,700	2,053
Howard County MD GO	3.000%	2/15/30	100	101
Maryland Department of Transportation
Revenue	5.000%	9/1/18 (Prere.)	205	209
Maryland Department of Transportation
Revenue	5.000%	9/1/22	130	148
Maryland Department of Transportation
Revenue	5.000%	2/15/23	1,415	1,624

Maryland Department of Transportation
Revenue	5.000%	9/1/24	225	265
Maryland Department of Transportation
Revenue	4.000%	12/15/26	150	163
Maryland Department of Transportation
Revenue	5.000%	9/1/27	1,010	1,233
Maryland Department of Transportation
Revenue	4.000%	11/1/27	550	604
Maryland Department of Transportation
Revenue	3.000%	12/15/30	755	747
Maryland GO	5.000%	3/1/18	100	100
Maryland GO	5.000%	7/15/18 (Prere.)	115	117
Maryland GO	5.000%	8/1/18	445	453
Maryland GO	5.000%	3/1/19	110	114
Maryland GO	5.000%	3/1/19 (Prere.)	60	62
Maryland GO	5.000%	3/15/19	125	130
Maryland GO	5.000%	3/15/19 (Prere.)	955	993
Maryland GO	5.000%	8/1/19 (Prere.)	200	211
Maryland GO	4.000%	3/15/20 (Prere.)	125	131
Maryland GO	5.000%	8/1/20 (Prere.)	125	136
Maryland GO	5.000%	8/1/20	500	541
Maryland GO	5.000%	3/1/21	125	137
Maryland GO	5.000%	3/1/21 (Prere.)	400	440
Maryland GO	5.000%	3/1/21 (Prere.)	1,400	1,540
Maryland GO	4.500%	8/1/21	220	241
Maryland GO	5.000%	8/1/21 (Prere.)	100	111
Maryland GO	5.000%	8/1/21 (Prere.)	460	512
Maryland GO	5.000%	8/1/21	150	167
Maryland GO	5.000%	8/1/21 (Prere.)	100	111
Maryland GO	5.000%	8/1/21	650	722
Maryland GO	4.000%	3/1/22 (Prere.)	1,300	1,414
Maryland GO	5.000%	3/1/22 (Prere.)	250	282
Maryland GO	5.000%	3/15/22	1,000	1,127
Maryland GO	5.000%	6/1/22	840	952
Maryland GO	5.000%	8/1/22	2,000	2,274
Maryland GO	5.000%	8/1/22	1,585	1,803
Maryland GO	5.000%	8/1/22 (Prere.)	590	672
Maryland GO	5.000%	8/1/22	2,420	2,752
Maryland GO	5.000%	3/1/23	200	230
Maryland GO	5.000%	3/1/23 (Prere.)	730	841
Maryland GO	5.000%	3/1/23 (Prere.)	130	150
Maryland GO	5.000%	3/1/23 (Prere.)	200	231
Maryland GO	5.000%	3/15/23	1,595	1,835
Maryland GO	5.000%	6/1/23	295	341
Maryland GO	4.000%	8/1/23	275	304
Maryland GO	5.000%	8/1/23 (Prere.)	115	134
Maryland GO	5.000%	8/1/23	2,275	2,636
Maryland GO	5.000%	8/1/23	175	203
Maryland GO	4.000%	8/1/24	700	782
Maryland GO	5.000%	8/1/24	2,175	2,562
Maryland GO	5.000%	8/1/24	210	247
Maryland GO	4.000%	6/1/25	1,590	1,766
Maryland GO	5.000%	3/15/26	450	540
Maryland GO	5.000%	6/1/26	1,285	1,507
Maryland GO	4.000%	8/1/26	1,000	1,098
Maryland GO	5.000%	8/1/26	2,000	2,411
Maryland GO	3.000%	3/1/27	350	357
Maryland GO	5.000%	3/15/27	1,475	1,790

Maryland GO	4.000%	6/1/27	795	873
Maryland GO	4.000%	8/1/27	960	1,052
Maryland GO	5.000%	8/1/27	515	628
Maryland GO	3.000%	3/1/28	295	299
Maryland GO	5.000%	3/15/28	1,000	1,205
Maryland GO	4.000%	6/1/28	1,000	1,094
Maryland GO	3.000%	8/1/28	200	204
Maryland GO	3.000%	8/1/29	135	136
Maryland GO	3.000%	3/1/30	200	201
Maryland GO	3.000%	6/1/31	500	498
Maryland Stadium Authority Revenue (Baltimore
City Public Schools Construction &
Revitalization Program Revenue Bonds)	5.000%	5/1/46	950	1,077
Maryland Transportation Authority Facilities
Projects Revenue	5.000%	7/1/36 (4)	225	228
Maryland Transportation Authority Facilities
Projects Revenue	5.000%	7/1/38 (4)	390	396
Maryland Transportation Authority GAN	5.250%	3/1/19	545	567
Montgomery County MD GO	5.000%	11/1/20	2,900	3,162
Montgomery County MD GO	5.000%	7/1/21	245	272
Montgomery County MD GO	5.000%	11/1/23	955	1,114
Montgomery County MD GO	5.000%	11/1/24 (Prere.)	755	897
Montgomery County MD GO	5.000%	11/1/24 (Prere.)	115	137
Montgomery County MD GO	5.000%	11/1/24	100	119
Montgomery County MD GO	5.000%	10/1/27	3,545	4,332
Prince Georges County MD GO	3.000%	9/15/29	130	132
				66,753
Massachusetts (4.7%)
Massachusetts Bay Transportation Authority
Assessment Revenue	4.050%	7/1/41	50	52
Massachusetts Bay Transportation Authority
Assessment Revenue	5.000%	7/1/41	670	747
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18 (Prere.)	925	940
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.250%	7/1/18 (Prere.)	130	132
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.500%	7/1/18	425	432
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/25	100	119
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/28	80	97
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/31	155	192
Massachusetts Bay Transportation Authority
Sales Tax Revenue	0.000%	7/1/32	955	590
Massachusetts Bay Transportation Authority
Sales Tax Revenue	4.000%	7/1/35	1,000	1,053
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/40	850	980
Massachusetts Bay Transportation Authority
Sales Tax Revenue	5.000%	7/1/45	535	615
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/26	475	504
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/27	1,000	1,061

Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/32	1,235	1,303
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/35	1,570	1,665
Massachusetts Department of Transportation
Metropolitan Highway System Revenue	5.000%	1/1/37	710	747
Massachusetts Development Finance Agency
Revenue (Boston College)	4.000%	7/1/42	930	979
Massachusetts Development Finance Agency
Revenue (Boston University)	4.000%	10/1/46	850	879
Massachusetts Development Finance Agency
Revenue (Brandeis University)	5.000%	10/1/35	835	880
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/41	460	506
Massachusetts Development Finance Agency
Revenue (Emerson College)	5.000%	1/1/47	500	560
Massachusetts Development Finance Agency
Revenue (Emmanuel College)	5.000%	10/1/43	500	550
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	10/15/20 (Prere.)	1,130	1,232
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/22	290	330
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/24	110	130
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/26	250	303
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/36	1,360	1,739
Massachusetts Development Finance Agency
Revenue (Harvard University)	5.000%	7/15/40	1,315	1,717
Massachusetts Development Finance Agency
Revenue (Suffolk University)	5.000%	7/1/29	500	573
Massachusetts Development Finance Agency
Revenue (Williams College)	5.000%	7/1/43	380	429
Massachusetts Federal Highway GAN
(Accelerated Bridge Program)	5.000%	6/15/24	75	88
Massachusetts Federal Highway Revenue	5.000%	6/15/26	3,500	4,153
Massachusetts GO	5.000%	8/1/18 (Prere.)	125	127
Massachusetts GO	5.500%	8/1/18	745	761
Massachusetts GO	5.000%	3/1/19 (Prere.)	1,350	1,402
Massachusetts GO	5.000%	7/1/19 (Prere.)	50	52
Massachusetts GO	5.000%	8/1/19	600	631
Massachusetts GO	5.000%	4/1/21 (Prere.)	200	221
Massachusetts GO	5.000%	4/1/21 (Prere.)	100	110
Massachusetts GO	5.000%	8/1/21 (Prere.)	210	234
Massachusetts GO	5.250%	8/1/21	75	84
Massachusetts GO	5.250%	9/1/21 (4)	540	605
Massachusetts GO	5.000%	10/1/21 (Prere.)	150	167
Massachusetts GO	5.000%	12/1/21 (Prere.)	1,010	1,131
Massachusetts GO	5.000%	3/1/22	1,875	2,108
Massachusetts GO	5.000%	7/1/22 (Prere.)	450	512
Massachusetts GO	5.000%	7/1/22 (Prere.)	160	182
Massachusetts GO	5.000%	7/1/22 (Prere.)	1,585	1,802
Massachusetts GO	5.000%	7/1/22	590	669
Massachusetts GO	5.000%	7/1/22 (Prere.)	1,100	1,251
Massachusetts GO	5.000%	8/1/22	445	505
Massachusetts GO	5.250%	8/1/22	325	373
Massachusetts GO	5.000%	10/1/22	330	376

Massachusetts GO	5.000%	11/1/22 (Prere.)	1,000	1,145
Massachusetts GO	5.000%	11/1/22 (Prere.)	300	344
Massachusetts GO	5.000%	11/1/22 (Prere.)	205	235
Massachusetts GO	5.000%	3/1/23	500	574
Massachusetts GO	5.000%	7/1/23	240	277
Massachusetts GO	5.000%	7/1/23	1,475	1,705
Massachusetts GO	5.000%	8/1/23	285	330
Massachusetts GO	5.250%	8/1/23	975	1,141
Massachusetts GO	5.000%	7/1/24	430	505
Massachusetts GO	4.000%	5/1/25	1,000	1,098
Massachusetts GO	5.000%	7/1/25	220	261
Massachusetts GO	5.000%	7/1/25	1,615	1,918
Massachusetts GO	5.000%	8/1/25	210	250
Massachusetts GO	5.250%	9/1/25 (4)	440	531
Massachusetts GO	5.000%	10/1/25	150	179
Massachusetts GO	5.000%	7/1/26	1,900	2,277
Massachusetts GO	5.000%	10/1/26	400	481
Massachusetts GO	5.000%	7/1/27	155	187
Massachusetts GO	5.000%	7/1/27	470	568
Massachusetts GO	4.000%	10/1/27	225	237
Massachusetts GO	5.000%	7/1/28	1,300	1,586
Massachusetts GO	5.000%	7/1/29	485	576
Massachusetts GO	5.000%	9/1/29	1,000	1,130
Massachusetts GO	4.000%	11/1/29	100	108
Massachusetts GO	5.000%	7/1/30	505	594
Massachusetts GO	5.500%	8/1/30 (2)	645	824
Massachusetts GO	4.000%	7/1/31	200	212
Massachusetts GO	5.000%	7/1/33	100	117
Massachusetts GO	5.000%	2/1/34	1,460	1,704
Massachusetts GO	5.000%	2/1/35	110	128
Massachusetts GO	5.000%	7/1/35	1,000	1,162
Massachusetts GO	5.000%	8/1/35	100	110
Massachusetts GO	4.000%	9/1/35	570	605
Massachusetts GO	3.375%	10/1/35	200	200
Massachusetts GO	3.000%	11/1/35	480	459
Massachusetts GO	5.000%	12/1/35	100	117
Massachusetts GO	5.000%	2/1/36	205	238
Massachusetts GO	5.000%	7/1/36	940	1,090
Massachusetts GO	4.000%	9/1/37	100	105
Massachusetts GO	4.000%	9/1/37	200	210
Massachusetts GO	5.000%	12/1/38	750	873
Massachusetts GO	4.000%	5/1/39	255	266
Massachusetts GO	4.250%	12/1/39	1,525	1,620
Massachusetts GO	4.000%	5/1/40	100	104
Massachusetts GO	5.000%	3/1/41	700	792
Massachusetts GO	3.000%	4/1/41	295	263
Massachusetts GO	4.000%	4/1/42	1,390	1,445
Massachusetts GO	4.000%	4/1/42	955	982
Massachusetts GO	4.500%	12/1/43	4,405	4,758
Massachusetts GO	4.000%	2/1/44	500	519
Massachusetts GO	3.000%	4/1/44	635	558
Massachusetts GO	5.000%	7/1/45	400	457
Massachusetts GO	4.000%	2/1/46	1,000	1,037
Massachusetts GO	5.000%	3/1/46	735	830
Massachusetts GO	4.000%	4/1/46	1,880	1,944
Massachusetts GO	3.000%	9/1/46	2,885	2,511
Massachusetts GO	5.000%	4/1/47	1,505	1,725
Massachusetts GO	5.000%	4/1/47	360	413

Massachusetts GO	5.250%	4/1/47	200	236
Massachusetts Health & Educational Facilities
Authority Revenue (Berklee College of Music,
Inc.)	5.000%	10/1/37	10	10
Massachusetts Health & Educational Facilities
Authority Revenue (Harvard University)	5.000%	12/15/19 (Prere.)	335	356
Massachusetts Health & Educational Facilities
Authority Revenue (MIT)	5.250%	7/1/33	125	162
Massachusetts Health & Educational Facilities
Authority Revenue (Northeastern University)	5.000%	10/1/35	750	801
Massachusetts Port Authority Revenue	5.000%	7/1/45	160	182
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/18	1,250	1,275
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/19	75	79
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	10/15/19	670	709
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/21	125	139
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	10/15/21	390	435
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/22	1,000	1,136
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/26	260	294
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	3.050%	8/15/28	1,135	1,153
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/29	1,270	1,433
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/30	1,400	1,578
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	8/15/31	1,000	1,169
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	10/15/32	275	305
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.250%	10/15/35	55	61
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	10/15/41	1,330	1,460
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	4.000%	2/15/43	500	521
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	5/15/43	375	420
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	4.000%	11/15/46	300	313
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.000%	11/15/46	1,315	1,520
Massachusetts School Building Authority
Dedicated Sales Tax Revenue	5.250%	2/15/48	300	355
Massachusetts Special Obligation Dedicated
Tax Revenue	5.500%	1/1/30 (14)	125	157
Massachusetts Transportation Fund Revenue	5.000%	6/1/26	120	145
Massachusetts Transportation Fund Revenue
(Accelerated Bridge Program)	5.000%	6/1/44	1,000	1,138
Massachusetts Transportation Fund Revenue
(Accelerated Bridge Program)	4.000%	6/1/46	300	313
Massachusetts Transportation Fund Revenue
(Rail Enhancement Program)	5.000%	6/1/41	750	865

Massachusetts Transportation Fund Revenue
(Rail Enhancement Program)	4.000%	6/1/45	150	158
Massachusetts Water Pollution Abatement Trust
Revenue	5.250%	8/1/18	120	122
Massachusetts Water Pollution Abatement Trust
Revenue	5.250%	8/1/19	100	106
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/22	625	712
Massachusetts Water Pollution Abatement Trust
Revenue	5.000%	8/1/38	2,450	2,562
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/18	1,100	1,120
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19 (Prere.)	210	221
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/19 (Prere.)	170	179
Massachusetts Water Resources Authority
Revenue	5.500%	8/1/20 (4)	345	378
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/21 (Prere.)	120	133
Massachusetts Water Resources Authority
Revenue	5.500%	8/1/21 (4)	765	864
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/22	1,160	1,220
Massachusetts Water Resources Authority
Revenue	5.500%	8/1/22 (4)	2,985	3,459
Massachusetts Water Resources Authority
Revenue	5.250%	8/1/26 (4)	745	914
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/31	110	129
Massachusetts Water Resources Authority
Revenue	5.250%	8/1/31 (4)	80	102
Massachusetts Water Resources Authority
Revenue	4.000%	8/1/36	245	259
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/37	125	140
Massachusetts Water Resources Authority
Revenue	4.000%	8/1/40	500	524
Massachusetts Water Resources Authority
Revenue	5.000%	8/1/40	1,500	1,732
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.250%	7/1/33	180	200
Metropolitan Boston MA Transit Parking Corp.
Revenue	5.250%	7/1/36	1,310	1,449
University of Massachusetts Building Authority
Revenue	5.000%	11/1/39	295	329
University of Massachusetts Building Authority
Revenue	5.000%	11/1/40	170	195
University of Massachusetts Building Authority
Revenue	5.000%	11/1/44	135	153
University of Massachusetts Building Authority
Revenue	4.000%	11/1/45	150	156
				122,431
Michigan (1.2%)
Detroit MI City School District GO	5.250%	5/1/27 (4)	130	152
Detroit MI City School District GO	5.250%	5/1/32 (4)	125	152
Detroit MI Sewage Disposal System Revenue	5.250%	7/1/29 (13)	310	315

Detroit MI Water Supply System Revenue	5.750%	7/1/23 (13)	250	255
Detroit MI Water Supply System Revenue	5.250%	7/1/41	500	545
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/33	620	704
Great Lakes MI Water Authority Water Supply
System Revenue	5.000%	7/1/46	1,775	1,996
Holland MI Electric Utility System Revenue	5.000%	7/1/27	250	275
Holland MI Electric Utility System Revenue	5.000%	7/1/33	780	855
Holland MI Electric Utility System Revenue	5.000%	7/1/39	430	471
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/28	500	567
Karegnondi Water Authority Michigan Water
Supply System Revenue (Karegnondi Water
Pipeline)	5.250%	11/1/40	230	257
Lansing MI Board of Water & Light Utility
System Revenue	5.000%	7/1/37	50	55
Lansing MI Board of Water & Light Utility
System Revenue	5.500%	7/1/41	250	279
Michigan Building Authority Revenue	6.000%	10/15/18 (Prere.)	1,000	1,031
Michigan Building Authority Revenue	5.000%	4/15/19	445	463
Michigan Building Authority Revenue	5.000%	4/15/22	610	685
Michigan Building Authority Revenue	5.000%	4/15/23	155	177
Michigan Building Authority Revenue	5.000%	10/15/29	75	85
Michigan Building Authority Revenue	5.000%	10/15/32	1,275	1,481
Michigan Building Authority Revenue	5.000%	4/15/33	485	556
Michigan Building Authority Revenue	5.000%	10/15/33	195	226
Michigan Building Authority Revenue	5.000%	4/15/38	1,130	1,282
Michigan Building Authority Revenue	5.000%	4/15/41	500	565
Michigan Building Authority Revenue	5.000%	10/15/50	110	124
Michigan Building Authority Revenue	5.000%	10/15/51	500	558
Michigan Finance Authority Revenue	5.000%	4/1/19	250	258
Michigan Finance Authority Revenue	5.000%	4/1/20	300	317
Michigan Finance Authority Revenue	5.000%	4/1/21	250	270
Michigan Finance Authority Revenue	5.000%	10/1/39	110	120
Michigan Finance Authority Revenue	5.000%	7/1/44	720	778
Michigan Finance Authority Revenue (Detroit
School District)	5.000%	5/1/18	1,600	1,614
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/25 (4)	400	457
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/25 (4)	250	286
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/26 (4)	310	353
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/32 (4)	115	129
Michigan Finance Authority Revenue (Detroit
Water & Sewer)	5.000%	7/1/34	485	534
Michigan Finance Authority Revenue (State
Clean Water Revolving Fund)	5.000%	10/1/23	1,250	1,427
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/19	1,950	2,047
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	7/1/20	110	115
Michigan Finance Authority Revenue
(Unemployment Obligation Assessment)	5.000%	1/1/21	210	220
Michigan GAN	5.000%	3/15/22	770	861
Michigan GAN	5.000%	3/15/25	650	759

Michigan GAN	5.000%	3/15/26	465	548
Michigan GAN	5.000%	3/15/27	495	587
Michigan GO	5.000%	11/1/18 (Prere.)	50	51
Michigan GO	5.000%	5/1/19	65	66
Michigan Strategic Fund Limited Obligation
Revenue (Cadillac Place Project)	5.250%	10/15/31	195	219
Michigan Trunk Line Revenue	5.500%	11/1/18	65	67
Michigan Trunk Line Revenue	5.000%	11/1/19	50	53
University of Michigan Revenue	5.000%	4/1/23	200	231
University of Michigan Revenue	5.000%	4/1/40	2,800	3,227
University of Michigan Revenue	5.000%	4/1/47	500	582
Wayne County MI Airport Authority Revenue
(Detroit Metropolitan Wayne County Airport)	5.000%	12/1/42 (4)	255	282
Wayne State University Michigan Revenue	5.000%	11/15/18 (Prere.)	200	206
Wayne State University Michigan Revenue	5.000%	11/15/18 (Prere.)	155	159
Western Michigan University Revenue	5.000%	5/15/18 (Prere.)	50	50
				30,984
Minnesota (0.5%)
Minneapolis & St. Paul MN Metropolitan Airports
Commission Revenue	5.000%	1/1/25	520	611
Minnesota General Fund Revenue	5.000%	3/1/22	430	483
Minnesota General Fund Revenue	5.000%	3/1/27	500	558
Minnesota General Fund Revenue	5.000%	3/1/29	760	846
Minnesota GO	5.000%	10/1/18	350	358
Minnesota GO	5.000%	8/1/19	200	211
Minnesota GO	5.000%	8/1/19	1,170	1,232
Minnesota GO	5.000%	11/1/19	75	80
Minnesota GO	5.000%	8/1/20	500	541
Minnesota GO	5.000%	8/1/20 (Prere.)	180	195
Minnesota GO	5.000%	8/1/20 (Prere.)	375	406
Minnesota GO	5.000%	8/1/21	485	525
Minnesota GO	5.000%	8/1/21	1,100	1,222
Minnesota GO	5.000%	8/1/22	100	114
Minnesota GO	5.000%	8/1/23	400	463
Minnesota GO	5.000%	8/1/23	180	208
Minnesota GO	4.000%	10/1/24	2,360	2,606
Minnesota Municipal Power Agency Revenue	5.000%	1/1/40	415	468
University of Minnesota Revenue	5.000%	12/1/18	1,000	1,030
				12,157
Mississippi (0.4%)
Mississippi Development Bank Special
Obligation Revenue	5.250%	8/1/20 (Prere.)	500	544
Mississippi Development Bank Special
Obligation Revenue	5.250%	8/1/20 (Prere.)	715	778
Mississippi GO	5.000%	10/1/19	2,000	2,115
Mississippi GO	5.000%	10/1/20	230	250
Mississippi GO	5.000%	10/1/21 (Prere.)	1,355	1,512
Mississippi GO	5.000%	11/1/21	300	335
Mississippi GO	5.000%	10/1/27	1,000	1,213
Mississippi GO	5.000%	10/1/28	910	1,092
Mississippi GO	5.000%	10/1/34	115	135
Mississippi GO	4.000%	10/1/35	175	186
Mississippi GO	4.000%	10/1/36	1,190	1,258
				9,418

Missouri (0.3%)
Bi-State Development Agency of the Missouri-
Illinois Metropolitan District Mass Transit
Sales Tax Revenue	5.000%	10/1/28	250	256
Jackson County MO Special Obligation
Revenue (Truman Sports Complex Project)	5.000%	12/1/31	220	251
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.125%	4/1/18 (Prere.)	300	302
Kansas City MO Special Obligation Revenue
(Downtown Arena Project)	5.000%	4/1/40	500	563
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/23 (Prere.)	50	58
Metropolitan St. Louis MO Sewer District
Wastewater System Revenue	5.000%	5/1/47	250	289
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/19	1,210	1,263
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/23	185	214
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/24	880	1,034
Missouri Highways & Transportation
Commission Road Revenue	5.000%	5/1/25	135	158
Missouri Joint Municipal Electric Utility
Commission Power Project Revenue (Iatan 2
Project)	6.000%	1/1/19 (Prere.)	115	120
Springfield MO Public Utility Revenue	5.000%	8/1/20	250	270
Springfield MO Public Utility Revenue	5.000%	8/1/26	375	443
Springfield MO Public Utility Revenue	4.000%	8/1/31	130	140
St. Louis MO Airport Revenue (Lambert-St.
Louis International Airport)	5.500%	7/1/30 (14)	75	95
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/42	1,510	1,675
St. Louis MO Sewer & Wastewater Revenue	5.000%	5/1/45	610	697
				7,828
Nebraska (0.2%)
Nebraska GO (Lincoln-West Haymarket Joint
Public Agency)	5.000%	12/15/42	50	55
Nebraska Public Power District Revenue	5.000%	1/1/40	1,535	1,672
Nebraska Public Power District Revenue	4.000%	1/1/44	810	828
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/21	150	164
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/22 (Prere.)	420	472
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/28	300	354
Omaha NE Public Power District Electric
Revenue	5.000%	2/1/31	105	121
Omaha NE Public Power District Electric
Revenue	4.000%	2/1/38	175	183
Omaha NE Public Power District Electric
Revenue	4.000%	2/1/42	1,000	1,055
Omaha NE Public Power District Electric
Revenue	4.000%	2/1/42	150	152
Omaha NE Public Power District Electric
Revenue	5.250%	2/1/42	135	154
				5,210
Nevada (1.2%)
Clark County NV Airport Improvement Revenue	5.000%	7/1/18	1,120	1,137

Clark County NV Airport Improvement Revenue	5.000%	7/1/24 (4)	555	582
Clark County NV Airport Improvement Revenue	5.000%	7/1/25 (4)	215	225
Clark County NV GO	5.000%	6/1/18 (Prere.)	55	56
Clark County NV GO	5.000%	6/1/18 (Prere.)	295	299
Clark County NV GO	5.000%	11/1/19	125	132
Clark County NV GO	5.000%	11/1/26	330	397
Clark County NV GO	5.000%	7/1/27	2,000	2,338
Clark County NV GO	5.000%	11/1/27	135	161
Clark County NV GO	4.000%	6/1/31	565	616
Clark County NV Highway Improvement Motor
Vehicle Fuel Tax Revenue	5.000%	7/1/19 (Prere.)	500	524
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.000%	7/1/30	460	488
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.125%	7/1/34	1,415	1,500
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.250%	7/1/39 (4)	175	186
Clark County NV Passenger Facility Charge
Revenue (Las Vegas McCarran International
Airport)	5.250%	7/1/42	135	143
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	250	253
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	1,125	1,140
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	50	51
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	320	324
Clark County NV School District GO	5.000%	6/15/18	720	730
Clark County NV School District GO	5.000%	6/15/18	1,960	1,986
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	155	157
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	1,160	1,176
Clark County NV School District GO	5.000%	6/15/18 (Prere.)	400	405
Clark County NV School District GO	5.000%	6/15/19	700	732
Clark County NV School District GO	5.000%	6/15/20	175	188
Clark County NV School District GO	5.000%	6/15/23	180	205
Clark County NV School District GO	5.000%	6/15/23	830	943
Clark County NV School District GO	5.000%	6/15/25	850	985
Clark County NV School District GO	5.000%	6/15/25	410	475
Clark County NV School District GO	5.000%	6/15/25	275	319
Clark County NV School District GO	5.000%	6/15/26	100	116
Clark County NV Water Reclamation District GO	5.250%	7/1/19 (Prere.)	275	290
Clark County NV Water Reclamation District GO	5.000%	7/1/23	215	248
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/28	155	180
Las Vegas NV Convention & Visitors Authority
Revenue	5.000%	7/1/29	160	184
Las Vegas NV GO	6.000%	4/1/19 (Prere.)	350	368
Las Vegas Valley Water District Nevada GO	5.000%	2/1/18 (Prere.)	220	220
Las Vegas Valley Water District Nevada GO	5.000%	2/1/18 (Prere.)	150	150
Las Vegas Valley Water District Nevada GO	5.000%	2/1/18 (Prere.)	105	105
Las Vegas Valley Water District Nevada GO	5.000%	6/1/33	500	578
Las Vegas Valley Water District Nevada GO	5.000%	6/1/34	250	289
Las Vegas Valley Water District Nevada GO	5.000%	6/1/37	520	579
Las Vegas Valley Water District Nevada GO	5.000%	6/1/38	60	66
Las Vegas Valley Water District Nevada GO	5.000%	6/1/39	1,380	1,583
Las Vegas Valley Water District Nevada GO	5.000%	6/1/41	1,065	1,229
Las Vegas Valley Water District Nevada GO	4.000%	6/1/42	645	667
Las Vegas Valley Water District Nevada GO	5.000%	6/1/42	1,020	1,133

Nevada Capital Improvement & Cultural Affairs
GO	5.000%	3/1/22	155	174
Nevada Capital Improvement GO	5.000%	4/1/20	250	268
Nevada GO	5.000%	6/1/18	100	101
Nevada GO	5.000%	4/1/24	210	245
Nevada GO	5.000%	11/1/24	140	165
Nevada GO	5.000%	11/1/26	440	518
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	5.000%	12/1/26	125	149
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	5.000%	12/1/27	265	314
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	5.000%	12/1/30	345	412
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	5.000%	12/1/31	445	527
Nevada Highway Improvement Revenue (Motor
Vehicle Fuel Tax)	4.000%	12/1/32	100	107
Truckee Meadows NV Water Authority Water
Revenue	5.000%	7/1/33	100	117
Washoe County NV Highway Fuel Tax Revenue	5.000%	2/1/29	885	915
Washoe County NV Highway Fuel Tax Revenue	5.000%	2/1/38	140	145
				30,995
New Hampshire (0.1%)
New Hampshire Health & Education Facilities
Authority Revenue (Dartmouth College)	5.250%	6/1/19 (Prere.)	585	614
New Hampshire Municipal Bond Bank Revenue	5.000%	8/15/20 (Prere.)	550	596
New Hampshire Municipal Bond Bank Revenue	4.000%	8/15/46	1,000	1,049
				2,259
New Jersey (5.8%)
Garden State Preservation Trust New Jersey
Revenue	5.125%	11/1/19 (4)	135	143
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.000%	11/1/20	520	555
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.250%	11/1/21 (4)	450	501
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.000%	11/1/22	445	491
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	0.000%	11/1/27 (4)	500	366
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	0.000%	11/1/28 (4)	500	350
Garden State Preservation Trust New Jersey
Revenue (Open Space & Farmland
Preservation)	5.750%	11/1/28 (4)	300	358
Hudson County NJ Improvement Authority
Lease Revenue	5.250%	5/1/51	100	114
New Brunswick NJ Parking Authority Revenue	5.000%	9/1/39 (15)	660	747
New Jersey Building Authority Revenue	5.000%	12/15/18	1,585	1,626
New Jersey COP	5.250%	6/15/19 (Prere.)	675	709
New Jersey COP	5.250%	6/15/19 (Prere.)	420	441
New Jersey COP	5.250%	6/15/19 (Prere.)	1,960	2,058

New Jersey Economic Development Authority
Lease Revenue (Rutgers State University)	5.000%	6/15/38	140	157
New Jersey Economic Development Authority
Lease Revenue (Rutgers State University)	5.000%	6/15/46	1,495	1,667
New Jersey Economic Development Authority
Revenue	5.000%	6/15/22	200	217
New Jersey Economic Development Authority
Revenue	5.000%	11/1/22	550	603
New Jersey Economic Development Authority
Revenue	5.000%	3/1/23	310	335
New Jersey Economic Development Authority
Revenue	5.000%	6/15/23	560	615
New Jersey Economic Development Authority
Revenue	4.000%	6/15/24	415	431
New Jersey Economic Development Authority
Revenue	4.000%	11/1/25	405	418
New Jersey Economic Development Authority
Revenue	5.500%	6/15/29	100	115
New Jersey Economic Development Authority
Revenue	5.000%	6/15/41	620	663
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/19	1,000	1,040
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/22	100	111
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/24	130	143
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	4.250%	6/15/27	320	332
New Jersey Economic Development Authority
Revenue (Cigarette Tax)	5.000%	6/15/28	250	268
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	4.000%	7/1/32	1,000	1,006
New Jersey Economic Development Authority
Revenue (Motor Vehicle Surcharge)	5.000%	7/1/33	1,425	1,538
New Jersey Economic Development Authority
Revenue (Provident Group-Rowan Properties
LLC - Rowan University Housing Project)	5.000%	1/1/48	100	106
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	12/15/18	465	477
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/19 (ETM)	3,500	3,631
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/19	600	622
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/19	700	725
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/19	1,075	1,114
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/19 (ETM)	1,130	1,195
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	12/15/19 (2)	590	625
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/20	220	231
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/20 (ETM)	760	822
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/20 (ETM)	240	260

New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/21	510	544
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	3/1/21 (Prere.)	300	331
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.500%	3/1/21 (Prere.)	105	117
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	9/1/21	610	652
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	12/15/21 (14)	100	110
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/22	725	785
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/22	1,135	1,228
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/23	1,590	1,741
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	3.000%	3/1/24	710	698
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/24	1,210	1,317
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/24	250	268
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/25	175	188
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/25	2,095	2,265
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.250%	9/1/25	470	502
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/26	500	535
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/26	920	989
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/27	305	326
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/27	475	508
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	4.375%	6/15/27	110	114
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/27	165	179
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	4.000%	11/1/27	95	97
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/28	600	640
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/29	180	191
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/30	885	939
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/31	100	107
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/34	110	118
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/35	200	213
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/36	160	170
New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	3/1/38	150	157

New Jersey Economic Development Authority
Revenue (School Facilities Construction)	5.000%	6/15/40	100	105
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Light Rail Transit System Project)	5.000%	5/1/19	215	222
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Projects)	5.000%	11/1/19	350	366
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Projects)	5.000%	11/1/21	990	1,069
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Projects)	5.000%	11/1/23	250	276
New Jersey Economic Development Authority
Sublease Revenue (New Jersey Transit Corp.
Projects)	5.000%	11/1/25	340	378
New Jersey Educational Facilities Authority
Revenue (College of New Jersey)	5.000%	7/1/18 (Prere.)	140	142
New Jersey Educational Facilities Authority
Revenue (Higher Education Capital
Improvement Fund)	4.000%	9/1/25	195	201
New Jersey Educational Facilities Authority
Revenue (Princeton University)	4.500%	7/1/18 (Prere.)	1,000	1,013
New Jersey Educational Facilities Authority
Revenue (Princeton University)	4.000%	7/1/45	140	148
New Jersey Educational Facilities Authority
Revenue (Princeton University)	4.000%	7/1/47	520	553
New Jersey Equipment Lease Purchase COP	5.000%	6/15/18 (Prere.)	100	101
New Jersey GO	5.125%	7/15/18	300	305
New Jersey GO	5.250%	7/15/18 (2)	455	463
New Jersey GO	5.250%	7/1/19	125	131
New Jersey GO	5.250%	7/15/19 (2)	170	179
New Jersey GO	5.000%	6/1/20	300	321
New Jersey GO	5.000%	8/15/20	500	539
New Jersey GO	5.000%	6/1/22	700	781
New Jersey GO	5.000%	6/1/28	125	142
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.250%	10/1/18 (Prere.)	15	15
New Jersey Health Care Facilities Financing
Authority Revenue (Hospital Asset
Transformation Program)	5.250%	10/1/18 (Prere.)	40	41
New Jersey Higher Education Assistance
Authority Student Loan Revenue	5.625%	6/1/30	125	131
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/19	150	155
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/20	200	211
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/21	565	572
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/22	1,005	1,017
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/23	100	111
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/23	150	152

New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/24	3,160	3,196
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/25	200	224
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/27	325	363
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/28	300	333
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/29	2,540	2,565
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/30	3,225	3,257
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/30	150	165
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	5.000%	6/15/31	3,880	3,918
New Jersey Transportation Trust Fund Authority
Federal Highway Reimbursement Revenue	0.000%	12/15/35 (2)	160	74
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/23	125	135
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	12/15/23	540	556
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/25	580	626
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	12/15/25 (2)	470	471
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.375%	12/15/25	100	103
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/28	940	1,006
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/30	335	362
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	4.000%	6/15/31	120	120
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.750%	12/15/31	870	897
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/32	750	796
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/33	145	153
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/36	395	416
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	0.000%	12/15/36	170	73
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	4.750%	6/15/38	885	923
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/38	2,135	2,230
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/38	450	476
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.250%	6/15/41	140	151
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/44	400	421
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/44	515	539
New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/45	445	472

New Jersey Transportation Trust Fund Authority
Transportation Program Revenue	5.000%	6/15/46	50	53
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/19	800	838
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	500	526
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/19	325	342
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/20	100	106
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/20	120	129
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/20 (14)	300	325
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/21	740	818
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/22	125	136
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/22	65	70
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/22	800	888
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/22	945	1,060
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/23	115	125
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/23	770	855
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23 (2)	255	287
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23	315	354
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	12/15/23	240	270
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	12/15/23	315	358
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/24	140	156
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/24 (2)	885	684
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/24	360	402
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.375%	12/15/24	230	237
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/25	380	280
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/26	450	483
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/26 (2)	1,540	1,079
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/26	355	249
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/26 (2)	200	200
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/27 (2)	155	155
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/28 (2)	1,880	1,197

New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/28	350	223
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/28	1,090	694
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.625%	12/15/28	100	103
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/29 (4)	140	87
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/29	750	455
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/30	1,300	750
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/30 (14)	100	59
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/31 (14)	675	377
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/31	1,325	728
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/32	700	747
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/32	670	726
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/32	140	73
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/32 (4)	1,555	850
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/32 (2)	1,940	1,944
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/33	220	110
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/33	280	139
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/34	640	303
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	12/15/34 (2)	715	717
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	6.000%	6/15/35	1,735	1,913
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/35	975	439
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.250%	6/15/36	250	264
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/36 (2)	760	333
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/37	1,340	544
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/37	415	168
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	4.750%	12/15/37 (2)	2,250	2,255
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/38	1,590	612
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/38	250	96
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.875%	12/15/38	2,795	2,879
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	6.000%	12/15/38	1,510	1,557

New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/39	1,315	482
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	0.000%	12/15/40	1,005	351
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.500%	6/15/41	120	127
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/42	1,410	1,465
New Jersey Transportation Trust Fund Authority
Transportation System Revenue	5.000%	6/15/42	370	385
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	70	72
New Jersey Turnpike Authority Revenue	5.000%	1/1/19 (Prere.)	180	186
New Jersey Turnpike Authority Revenue	5.000%	1/1/19	130	134
New Jersey Turnpike Authority Revenue	5.250%	1/1/19 (Prere.)	460	476
New Jersey Turnpike Authority Revenue	5.000%	1/1/20	285	303
New Jersey Turnpike Authority Revenue	5.000%	1/1/20 (Prere.)	1,785	1,899
New Jersey Turnpike Authority Revenue	5.000%	1/1/20 (Prere.)	1,055	1,121
New Jersey Turnpike Authority Revenue	5.000%	1/1/22 (Prere.)	215	241
New Jersey Turnpike Authority Revenue	5.000%	1/1/22 (Prere.)	825	925
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	530	601
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	150	170
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	665	755
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	175	199
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	485	550
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	960	1,089
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	50	57
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	100	113
New Jersey Turnpike Authority Revenue	5.000%	7/1/22 (Prere.)	2,975	3,376
New Jersey Turnpike Authority Revenue	5.000%	1/1/25	340	383
New Jersey Turnpike Authority Revenue	5.000%	1/1/26	225	253
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	440	506
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	125	149
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	300	357
New Jersey Turnpike Authority Revenue	5.000%	1/1/27	275	308
New Jersey Turnpike Authority Revenue	5.250%	1/1/27 (4)	295	358
New Jersey Turnpike Authority Revenue	5.000%	1/1/28	305	350
New Jersey Turnpike Authority Revenue	5.000%	1/1/29	560	658
New Jersey Turnpike Authority Revenue	5.000%	1/1/29	190	218
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	260	304
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	500	592
New Jersey Turnpike Authority Revenue	5.000%	1/1/30	460	526
New Jersey Turnpike Authority Revenue	5.000%	1/1/31	435	498
New Jersey Turnpike Authority Revenue	5.000%	1/1/31	210	239
New Jersey Turnpike Authority Revenue	5.000%	1/1/32	1,425	1,622
New Jersey Turnpike Authority Revenue	5.000%	1/1/33	425	481
New Jersey Turnpike Authority Revenue	5.000%	1/1/33	500	582
New Jersey Turnpike Authority Revenue	5.000%	1/1/33	425	481
New Jersey Turnpike Authority Revenue	5.000%	1/1/34	720	829
New Jersey Turnpike Authority Revenue	5.000%	1/1/34	405	457
New Jersey Turnpike Authority Revenue	5.000%	1/1/34	670	760
New Jersey Turnpike Authority Revenue	4.000%	1/1/35	580	611
New Jersey Turnpike Authority Revenue	4.000%	1/1/35	1,050	1,087
New Jersey Turnpike Authority Revenue	5.000%	1/1/37	270	311
New Jersey Turnpike Authority Revenue	3.250%	1/1/38	950	911
New Jersey Turnpike Authority Revenue	5.000%	1/1/40	1,185	1,357
New Jersey Turnpike Authority Revenue	4.000%	1/1/43	1,495	1,544
New Jersey Turnpike Authority Revenue	4.000%	1/1/43	100	103
New Jersey Turnpike Authority Revenue	5.000%	1/1/43	500	551

New Jersey Turnpike Authority Revenue	5.000%	1/1/45	3,715	4,151
Newark NJ Housing Authority Port Authority-Port
Newark Marine Terminal Revenue (City of
Newark Redevelopment Projects)	5.000%	1/1/32 (14)	210	242
Rahway NJ BAN	2.250%	8/2/18	1,000	1,003
Rutgers State University New Jersey Revenue	5.000%	5/1/19 (Prere.)	315	329
Rutgers State University New Jersey Revenue	5.000%	5/1/43	210	234
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/20	130	140
South Jersey Transportation Authority New
Jersey Transportation System Revenue	5.000%	11/1/39	80	87
Toms River NJ BAN	2.000%	6/20/18	1,000	1,002
				151,274
New Mexico (0.1%)
New Mexico Finance Authority Transportation
Revenue	5.000%	6/15/18	260	263
New Mexico Finance Authority Transportation
Revenue	4.000%	6/15/19	210	217
New Mexico Finance Authority Transportation
Revenue	5.000%	6/15/19	350	367
New Mexico Finance Authority Transportation
Revenue	5.000%	6/15/20	300	324
New Mexico Finance Authority Transportation
Revenue	5.000%	6/15/21	400	443
New Mexico Severance Tax Revenue	4.000%	7/1/21	125	134
				1,748
New York (20.3%)
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	6.375%	1/15/20 (Prere.)	1,080	1,178
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	6.500%	1/15/20 (Prere.)	255	279
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	0.000%	7/15/46	175	54
Brooklyn NY Local Development Corp. PILOT
Revenue (Barclays Center Project)	0.000%	7/15/47	240	71
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/28	1,000	1,161
Brooklyn NY Local Development Corp. PILOT
Revenue (Brooklyn Events Center)	5.000%	7/15/42	200	224
Hudson Yards Infrastructure Corp. New York
Revenue	5.250%	2/15/21 (Prere.)	15	17
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/21 (Prere.)	4,280	4,789
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/32	540	632
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/33	500	582
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/34	500	580
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/35	2,490	2,884
Hudson Yards Infrastructure Corp. New York
Revenue	4.000%	2/15/36	525	555
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/37	760	876
Hudson Yards Infrastructure Corp. New York
Revenue	5.000%	2/15/39	500	575

Hudson Yards Infrastructure Corp. New York
Revenue	5.250%	2/15/47	285	307
Hudson Yards Infrastructure Corp. New York
Revenue	5.750%	2/15/47	590	648
Long Island NY Power Authority Electric System
Revenue	5.500%	4/1/19 (Prere.)	400	419
Long Island NY Power Authority Electric System
Revenue	5.750%	4/1/19 (Prere.)	250	262
Long Island NY Power Authority Electric System
Revenue	5.750%	4/1/19 (Prere.)	135	142
Long Island NY Power Authority Electric System
Revenue	5.750%	4/1/19 (Prere.)	840	882
Long Island NY Power Authority Electric System
Revenue	6.250%	4/1/19 (Prere.)	1,935	2,042
Long Island NY Power Authority Electric System
Revenue	5.500%	5/1/19 (Prere.)	575	604
Long Island NY Power Authority Electric System
Revenue	6.000%	5/1/19 (Prere.)	550	581
Long Island NY Power Authority Electric System
Revenue	5.000%	5/1/21 (Prere.)	605	668
Long Island NY Power Authority Electric System
Revenue	5.000%	5/1/21 (Prere.)	400	442
Long Island NY Power Authority Electric System
Revenue	0.000%	6/1/22 (4)	100	91
Long Island NY Power Authority Electric System
Revenue	0.000%	6/1/26 (4)	110	87
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/26	100	113
Long Island NY Power Authority Electric System
Revenue	0.000%	6/1/28 (4)	270	196
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/30	300	351
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/37	500	556
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/42	480	532
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/44	1,000	1,121
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/45	210	236
Long Island NY Power Authority Electric System
Revenue	5.000%	9/1/47	680	773
Nassau County NY GO	5.000%	1/1/22	100	111
Nassau County NY GO	5.000%	10/1/27	900	1,063
Nassau County NY GO	5.000%	4/1/39	250	277
Nassau County NY GO	5.000%	4/1/43	390	431
New York City NY GO	5.000%	2/1/18 (Prere.)	120	120
New York City NY GO	5.000%	4/1/18 (Prere.)	100	101
New York City NY GO	5.000%	4/1/18 (Prere.)	150	151
New York City NY GO	5.000%	4/1/18 (Prere.)	100	101
New York City NY GO	5.000%	8/1/18	405	412
New York City NY GO	5.000%	8/1/18	500	509
New York City NY GO	5.000%	8/1/18	240	244
New York City NY GO	5.000%	8/1/18	500	509
New York City NY GO	5.000%	8/1/18	240	244
New York City NY GO	5.000%	8/1/18	750	764
New York City NY GO	5.000%	8/1/18	2,000	2,037
New York City NY GO	5.500%	11/15/18 (Prere.)	100	103

New York City NY GO	5.375%	4/1/19 (Prere.)	1,000	1,045
New York City NY GO	5.000%	5/15/19 (Prere.)	285	298
New York City NY GO	5.000%	5/15/19 (Prere.)	100	105
New York City NY GO	4.000%	8/1/19	90	93
New York City NY GO	5.000%	8/1/19	395	415
New York City NY GO	5.000%	8/1/19	175	184
New York City NY GO	5.000%	8/1/19	500	526
New York City NY GO	5.000%	8/1/19	500	526
New York City NY GO	5.000%	8/1/19	495	521
New York City NY GO	5.000%	8/1/19	195	205
New York City NY GO	5.000%	8/1/19	660	694
New York City NY GO	5.000%	8/1/19	635	668
New York City NY GO	4.000%	9/1/19	255	259
New York City NY GO	5.000%	8/1/20	350	368
New York City NY GO	5.000%	8/1/20	150	162
New York City NY GO	5.000%	8/1/20	150	162
New York City NY GO	5.000%	8/1/20	875	946
New York City NY GO	5.000%	8/1/20	1,455	1,573
New York City NY GO	5.000%	8/1/20	200	216
New York City NY GO	5.000%	8/1/20	3,800	4,109
New York City NY GO	5.000%	8/1/20	425	460
New York City NY GO	5.000%	8/1/20	455	492
New York City NY GO	5.000%	8/1/20	675	730
New York City NY GO	5.000%	4/1/21	270	297
New York City NY GO	5.000%	8/1/21	100	111
New York City NY GO	5.000%	8/1/21	2,500	2,773
New York City NY GO	5.000%	8/1/21	175	194
New York City NY GO	5.000%	8/1/21	240	266
New York City NY GO	5.000%	8/1/21	710	787
New York City NY GO	5.000%	8/1/21	125	139
New York City NY GO	5.000%	8/1/21	125	139
New York City NY GO	5.000%	8/1/21	705	782
New York City NY GO	5.000%	8/1/21	2,340	2,595
New York City NY GO	5.000%	8/1/21	180	189
New York City NY GO	5.000%	8/1/22	170	193
New York City NY GO	5.000%	8/1/22	100	113
New York City NY GO	5.000%	8/1/22	175	198
New York City NY GO	5.000%	8/1/22	200	227
New York City NY GO	5.000%	8/1/22	130	147
New York City NY GO	5.000%	8/1/22	2,480	2,811
New York City NY GO	5.000%	8/1/22	300	340
New York City NY GO	5.000%	8/1/22	60	68
New York City NY GO	5.000%	4/1/23	825	926
New York City NY GO	5.000%	8/1/23	125	131
New York City NY GO	5.000%	8/1/23	250	277
New York City NY GO	5.000%	8/1/23	125	144
New York City NY GO	5.000%	8/1/23	290	334
New York City NY GO	5.000%	8/1/23	25	29
New York City NY GO	5.000%	8/1/23	105	121
New York City NY GO	5.000%	8/1/24	150	173
New York City NY GO	5.000%	8/1/24	805	942
New York City NY GO	5.000%	8/1/24	690	808
New York City NY GO	5.000%	8/1/24	260	304
New York City NY GO	5.000%	8/1/24	310	350
New York City NY GO	5.000%	8/1/24	200	226
New York City NY GO	5.000%	8/1/24	1,010	1,182
New York City NY GO	5.000%	8/1/24	565	661
New York City NY GO	5.000%	8/1/25	100	118

New York City NY GO	5.000%	8/1/25	210	248
New York City NY GO	5.000%	8/1/25	225	266
New York City NY GO	5.000%	8/1/25	410	485
New York City NY GO	5.000%	8/1/25	1,070	1,266
New York City NY GO	5.000%	8/1/25	465	550
New York City NY GO	5.000%	8/1/25	160	187
New York City NY GO	5.000%	8/1/25	200	227
New York City NY GO	5.000%	8/1/25	595	681
New York City NY GO	5.000%	8/1/26	250	299
New York City NY GO	5.000%	8/1/26	1,120	1,330
New York City NY GO	5.000%	8/1/26	500	563
New York City NY GO	5.000%	4/1/27	275	307
New York City NY GO	5.000%	8/1/27	365	431
New York City NY GO	5.000%	8/1/27	200	236
New York City NY GO	5.000%	8/1/27	200	234
New York City NY GO	5.000%	8/1/28	370	447
New York City NY GO	5.000%	8/1/28	250	298
New York City NY GO	5.000%	8/1/28	100	119
New York City NY GO	5.000%	8/1/28	55	64
New York City NY GO	5.000%	8/1/28	300	348
New York City NY GO	5.000%	10/1/28	725	817
New York City NY GO	5.000%	8/1/29	100	112
New York City NY GO	5.000%	8/1/29	285	326
New York City NY GO	5.000%	8/1/29	600	679
New York City NY GO	5.000%	8/1/29	315	365
New York City NY GO	5.000%	3/1/30	100	113
New York City NY GO	5.000%	8/1/30	3,440	4,040
New York City NY GO	5.000%	8/1/30	445	532
New York City NY GO	5.000%	8/1/30	290	341
New York City NY GO	5.000%	10/1/30	690	763
New York City NY GO	5.000%	5/15/31	160	167
New York City NY GO	5.000%	8/1/31	2,000	2,381
New York City NY GO	5.250%	10/1/31	1,500	1,819
New York City NY GO	5.000%	8/1/32	500	593
New York City NY GO	5.000%	8/1/32	110	127
New York City NY GO	5.000%	10/1/32	185	204
New York City NY GO	5.000%	8/1/33	1,000	1,135
New York City NY GO	5.000%	8/1/35	50	55
New York City NY GO	5.000%	10/1/35	500	586
New York City NY GO	5.000%	5/15/36	890	926
New York City NY GO	5.000%	10/1/37	2,000	2,331
New York City NY GO	4.000%	12/1/43	265	278
New York City NY Industrial Development
Agency PILOT Revenue (Queens Baseball
Stadium Project)	6.375%	1/1/39 (12)	2,495	2,600
New York City NY Industrial Development
Agency PILOT Revenue (Queens Baseball
Stadium Project)	4.750%	1/1/42 (2)	10	10
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	5.000%	3/1/31 (3)	20	20
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	5.000%	3/1/36 (14)	100	101
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	4.500%	3/1/39 (3)	790	791

New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	0.000%	3/1/44 (12)	150	53
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	4.750%	3/1/46 (14)	130	130
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	5.000%	3/1/46 (3)	565	568
New York City NY Industrial Development
Agency PILOT Revenue (Yankee Stadium
Project)	7.000%	3/1/49 (12)	120	127
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/18 (Prere.)	15	15
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/26	250	276
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/29	235	273
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/29	235	249
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/30	2,555	2,895
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/31	80	86
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/32	2,085	2,295
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/32	2,110	2,213
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/34	170	179
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/34	510	580
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/34	1,125	1,258
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/35	890	1,012
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/35	670	699
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/36	500	582
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/36	735	847
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.500%	6/15/38	545	549
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/38	350	396
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/39	355	369
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.500%	6/15/39	2,345	2,549
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	455	521
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	2,050	2,338
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	100	114
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	575	600

New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	1,165	1,215
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/39	300	343
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/40	1,255	1,309
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/40	3,135	3,285
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.375%	6/15/40	115	127
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.500%	6/15/40	895	943
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.750%	6/15/40	180	183
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/43	995	1,090
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.375%	6/15/43	1,680	1,847
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.500%	6/15/43	1,425	1,575
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/44	810	840
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/44	710	778
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/44	1,320	1,463
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.250%	6/15/44	500	562
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/45	425	441
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/45	270	280
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/45	190	197
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/45	140	155
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/45	2,820	3,113
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/46	415	432
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.625%	6/15/46	3,000	3,249
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/46	1,725	1,944
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/46	200	228
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	4.000%	6/15/47	2,000	2,081
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/47	2,045	2,301
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/47	250	281
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/47	250	287
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/47	2,355	2,667
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/47	2,415	2,710

New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue	5.000%	6/15/48	500	575
New York City NY Municipal Water Finance
Authority Water & Sewer System Revenue
VRDO	5.000%	6/15/35	615	699
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/18	110	113
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/21	250	280
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/22	270	309
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/26	250	295
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/27	680	800
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/28	495	581
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/29	335	392
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/30	1,100	1,285
New York City NY Sales Tax Asset Receivable
Corp. Revenue	5.000%	10/15/31	1,855	2,164
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/21	115	128
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/25	160	177
New York City NY Transitional Finance Authority
Building Aid Revenue	3.250%	7/15/27	100	103
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/28	550	664
New York City NY Transitional Finance Authority
Building Aid Revenue	5.500%	7/15/28	110	112
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/30	80	83
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/30	800	898
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	1/15/31	305	315
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/31	80	93
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	170	187
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/32	430	482
New York City NY Transitional Finance Authority
Building Aid Revenue	5.125%	1/15/33	630	652
New York City NY Transitional Finance Authority
Building Aid Revenue	5.500%	1/15/33	415	431
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/33	140	157
New York City NY Transitional Finance Authority
Building Aid Revenue	6.000%	7/15/33	280	286
New York City NY Transitional Finance Authority
Building Aid Revenue	5.250%	1/15/34	370	383
New York City NY Transitional Finance Authority
Building Aid Revenue	5.375%	1/15/34	140	145

New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/35	750	870
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/35	2,000	2,345
New York City NY Transitional Finance Authority
Building Aid Revenue	4.000%	7/15/36	265	282
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/36	100	110
New York City NY Transitional Finance Authority
Building Aid Revenue	4.500%	1/15/38	140	140
New York City NY Transitional Finance Authority
Building Aid Revenue	5.500%	1/15/39	265	275
New York City NY Transitional Finance Authority
Building Aid Revenue	5.750%	1/15/39	430	447
New York City NY Transitional Finance Authority
Building Aid Revenue	4.000%	7/15/40	1,230	1,285
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/40	110	125
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/40	350	384
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/40	1,350	1,548
New York City NY Transitional Finance Authority
Building Aid Revenue	4.000%	7/15/42	705	730
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/43	100	113
New York City NY Transitional Finance Authority
Building Aid Revenue	5.000%	7/15/43	2,000	2,271
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/18 (Prere.)	105	106
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/18	250	257
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/18	100	103
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/19 (Prere.)	135	141
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19 (Prere.)	55	58
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/19	100	106
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	310	329
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	475	518
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/20	240	261
New York City NY Transitional Finance Authority
Future Tax Revenue	5.500%	11/1/20 (Prere.)	205	226
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/21	215	239
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	205	229
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	350	391
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/21	170	190
New York City NY Transitional Finance Authority
Future Tax Revenue	5.250%	2/1/22	470	517

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/22	190	217
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/22	105	120
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/22	245	274
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/24	595	663
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/25	140	158
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/25	1,055	1,253
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/25	175	208
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/26	400	474
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/26	125	141
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/27	350	409
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/27	100	118
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/28	110	128
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/28	520	622
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/29	375	439
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/29	120	143
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/29	850	959
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/30	215	254
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/30	210	239
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/30	150	178
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/30	1,305	1,528
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/31	610	709
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/31	50	57
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/31	720	833
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/31	300	347
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/31	810	951
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	185	218
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	150	167
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/31	255	287
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/32	2,000	2,347

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/32	3,140	3,650
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	125	146
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	150	173
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/32	890	1,043
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/32	100	113
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/32	905	1,004
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/32	500	575
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/33	205	237
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/33	140	161
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/33	400	434
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/34	405	458
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/34	355	410
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	145	167
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/34	590	689
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/35	100	115
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/35	305	331
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/35	1,000	1,062
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/35	2,245	2,581
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/35	560	656
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/36	705	815
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/36	355	399
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/36	360	379
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/36	1,285	1,476
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/36	1,270	1,453
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/37	395	456
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/37	1,000	1,055
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/37	330	379
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/37	500	582
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/38	585	668

New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/38	1,090	1,238
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/38	1,995	2,248
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/38	1,500	1,565
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/38	900	1,031
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/38	1,335	1,518
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/38	285	315
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/39	350	388
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	8/1/39	690	723
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/39	1,910	2,192
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/39	3,355	3,627
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/40	1,030	1,174
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/40	2,205	2,522
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	2/1/41	1,635	1,861
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	2/1/42	150	157
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/42	225	235
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	5/1/42	600	675
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	8/1/42	1,375	1,571
New York City NY Transitional Finance Authority
Future Tax Revenue	5.000%	11/1/42	495	562
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	5/1/43	315	329
New York City NY Transitional Finance Authority
Future Tax Revenue	4.000%	2/1/44	750	783
New York Convention Center Development
Corp. Revenue	0.000%	11/15/32	450	256
New York Convention Center Development
Corp. Revenue	0.000%	11/15/34	435	225
New York Convention Center Development
Corp. Revenue	0.000%	11/15/35	1,245	616
New York Convention Center Development
Corp. Revenue	0.000%	11/15/39 (4)	500	220
New York Convention Center Development
Corp. Revenue	0.000%	11/15/40	650	259
New York Convention Center Development
Corp. Revenue	5.000%	11/15/40	700	792
New York Liberty Development Corp. Revenue	5.000%	12/15/41	1,300	1,432
New York Liberty Development Corp. Revenue	5.000%	11/15/44	3,440	3,760
New York Liberty Development Corp. Revenue	5.750%	11/15/51	1,425	1,609
New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/18 (Prere.)	130	131

New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	245	252
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18	70	72
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/18 (Prere.)	100	103
New York Metropolitan Transportation Authority
Revenue	6.500%	11/15/18 (Prere.)	50	52
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	175	186
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	50	53
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/19	430	456
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20 (Prere.)	395	432
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/20	940	1,023
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	1,070	1,177
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/20 (Prere.)	1,910	2,101
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	150	168
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	245	275
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	230	257
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	400	449
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	1,645	1,846
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	215	240
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21	260	290
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	585	657
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/21 (Prere.)	475	533
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	300	339
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	80	91
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/21 (Prere.)	175	198
New York Metropolitan Transportation Authority
Revenue	5.000%	11/1/22	535	608
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	50	57
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	220	253
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	260	298
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22 (Prere.)	40	46
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/22	200	228

New York Metropolitan Transportation Authority
Revenue	5.000%	5/15/23 (Prere.)	240	278
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23	60	69
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/23 (Prere.)	115	135
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	1,025	1,199
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/24	505	577
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/25	300	342
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/27	1,000	1,198
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/27	250	292
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/27	610	646
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/28	1,010	1,222
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/28	1,090	1,233
New York Metropolitan Transportation Authority
Revenue	6.500%	11/15/28	155	161
New York Metropolitan Transportation Authority
Revenue	0.000%	11/15/29	115	80
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/29	1,800	2,152
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/29	150	169
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	635	714
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/30	110	124
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/30	1,800	2,145
New York Metropolitan Transportation Authority
Revenue	0.000%	11/15/32	800	488
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/32	1,000	1,064
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/33	250	294
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/34	175	202
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/35	1,195	1,255
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/35	945	1,088
New York Metropolitan Transportation Authority
Revenue	3.250%	11/15/36	275	264
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/37	500	522
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/37	380	437
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/38	2,000	2,084
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	545	610

New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	560	627
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/38	150	169
New York Metropolitan Transportation Authority
Revenue	0.000%	11/15/39	1,170	512
New York Metropolitan Transportation Authority
Revenue	4.250%	11/15/39	100	105
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/39	2,485	2,821
New York Metropolitan Transportation Authority
Revenue	0.000%	11/15/40	755	317
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/40	110	124
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/41	225	251
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/42	410	457
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/42	10	11
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/43	615	639
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/43	1,165	1,312
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/44	980	1,103
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/44	795	920
New York Metropolitan Transportation Authority
Revenue	4.000%	11/15/45	100	103
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/45	895	1,002
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/46	150	170
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/55	55	62
New York Metropolitan Transportation Authority
Revenue	5.000%	11/15/56	1,100	1,239
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	910	1,044
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/56	1,165	1,328
New York Metropolitan Transportation Authority
Revenue	5.250%	11/15/57	1,435	1,660
New York Metropolitan Transportation Authority
Revenue (Dedicated Petroleum Tax)	5.000%	11/15/19 (Prere.)	1,745	1,853
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/24	200	234
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/24	355	404
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	0.000%	11/15/30	1,510	1,004
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.250%	11/15/30	115	138
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/31	695	786
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	0.000%	11/15/32	625	383

New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	4.000%	11/15/33	1,010	1,080
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.250%	11/15/34	125	149
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/36	1,605	1,859
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/42	815	942
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/43	325	363
New York Metropolitan Transportation Authority
Revenue (Dedicated Tax Fund)	5.000%	11/15/46	520	596
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/46	4,240	4,460
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/51	665	725
New York Metropolitan Transportation Authority
Revenue (Hudson Yards Development)	5.000%	11/15/56	1,075	1,202
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/20	200	218
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/22	135	154
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/24 (Prere.)	340	405
New York Metropolitan Transportation Authority
Revenue (Transit Revenue)	5.000%	11/15/38	1,845	2,081
New York Metropolitan Transportation Authority
Revenue PUT	5.000%	2/15/20	300	318
New York NY GO	5.300%	4/1/19 (Prere.)	190	198
New York NY GO	5.000%	8/1/19	285	300
New York NY GO	5.000%	8/1/25	185	219
New York NY GO	5.300%	4/1/27	10	10
New York NY GO	5.000%	8/1/27	1,230	1,482
New York NY GO	5.000%	8/1/28	600	722
New York State Dormitory Authority Court
Facilities Lease Revenue (New York City
Issue)	5.500%	5/15/20 (2)	200	218
New York State Dormitory Authority Lease
Revenue (City of New York Court Facilities)	5.250%	5/15/19 (2)	50	52
New York State Dormitory Authority Lease
Revenue (City of New York Court Facilities)	5.500%	5/15/22 (2)	775	894
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/35	250	275
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/41	125	137
New York State Dormitory Authority Lease
Revenue (State University Dormitory
Facilities)	5.000%	7/1/45	250	284
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	7/1/38	410	416
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/41	400	436
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/46	415	548
New York State Dormitory Authority Revenue
(Columbia University)	5.000%	10/1/47	305	404

New York State Dormitory Authority Revenue
(Cornell University)	5.000%	7/1/39	2,050	2,149
New York State Dormitory Authority Revenue
(Fordham University)	5.500%	7/1/21 (Prere.)	415	467
New York State Dormitory Authority Revenue
(Mount Sinai School of Medicine of New York
University)	5.125%	7/1/19 (Prere.)	350	368
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/19 (Prere.)	470	493
New York State Dormitory Authority Revenue
(New York University)	5.500%	7/1/31 (2)	50	62
New York State Dormitory Authority Revenue
(New York University)	4.000%	7/1/35	750	793
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/35	115	131
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/36	170	198
New York State Dormitory Authority Revenue
(New York University)	4.000%	7/1/41	655	685
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/43	800	902
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/45	100	112
New York State Dormitory Authority Revenue
(New York University)	5.000%	7/1/48	190	213
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/18 (ETM)	125	125
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/18	135	135
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/18	50	50
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/18	100	100
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/18 (Prere.)	150	151
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/18 (ETM)	320	324
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/18	280	284
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19 (Prere.)	225	233
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	1,005	1,043
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/19	1,500	1,556
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/19 (Prere.)	385	400
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	120	125
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	135	140
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19	325	338
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19	100	104
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/19 (Prere.)	100	104

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.750%	3/15/19 (Prere.)	2,445	2,562
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/19	200	210
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20	300	320
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/20	1,020	1,090
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/20	1,240	1,328
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/20	60	64
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/20	320	350
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	190	209
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	530	582
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/21	1,420	1,559
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/21	435	478
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/21	1,090	1,199
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/21	550	605
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	8/15/21	265	295
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/21	560	628
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22	155	174
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/22	2,290	2,572
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/22	385	433
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	12/15/22	305	335
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/22	300	343
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	500	573
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	1,500	1,718
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	100	115
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/23	100	115
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/23	390	448
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	115	134
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/24	150	175
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/24	250	280
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/24	110	121

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/24	325	379
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/24	675	770
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/25	1,315	1,549
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/25	350	412
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/25	245	289
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/25	405	478
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	1,560	1,855
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	260	300
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/26	3,195	3,799
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/27	450	538
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.250%	2/15/27	15	16
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/27	1,410	1,659
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/27	625	712
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/28	790	938
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/28	875	1,008
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/28	100	120
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/28	505	574
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/29	80	92
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/29	1,755	1,958
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/29	660	769
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/29	100	113
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	1,485	1,654
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	520	597
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	1,680	1,951
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	12/15/30	580	657
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	350	390
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	200	234
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	930	1,077
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	6/15/31	645	730

New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/32	150	173
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/32	3,200	3,739
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/32	370	424
New York State Dormitory Authority Revenue
(Personal Income Tax)	4.000%	2/15/34	1,000	1,059
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/34	1,235	1,437
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/34	215	234
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/35	765	881
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/36	2,000	2,311
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/36	1,640	1,869
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/36	1,750	2,029
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/37	370	423
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/38	900	1,042
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/38	1,070	1,225
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/38	500	575
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/38	55	63
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/39	1,000	1,146
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/39	1,190	1,362
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/41	1,100	1,259
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/41	1,955	2,130
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/42	120	133
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	3/15/42	145	160
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/43	500	557
New York State Dormitory Authority Revenue
(Personal Income Tax)	5.000%	2/15/43	330	381
New York State Dormitory Authority Revenue
(Rockefeller University)	5.000%	7/1/40	925	969
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/18	2,570	2,608
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/19	115	121
New York State Dormitory Authority Revenue
(Service Contract)	5.000%	7/1/20	600	628
New York State Dormitory Authority Revenue
(State University Dormitory Facilities)	5.000%	7/1/37	600	661
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/18	560	566

New York State Dormitory Authority Revenue
(State University Educational Facilities)	4.000%	5/15/19	225	232
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/20	75	81
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/21	145	160
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/23	65	73
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/24	70	79
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/27	750	842
New York State Dormitory Authority Revenue
(State University Educational Facilities)	5.000%	5/15/29	665	746
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/18	500	502
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/19	355	369
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/21	160	176
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/23	645	742
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/24	120	137
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/25	105	124
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/25	600	706
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/26	380	445
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/26	490	577
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/27	270	313
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/27	215	255
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/27	500	601
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/28	350	405
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/28	1,010	1,149
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/28	285	337
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/30	1,205	1,388
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/30	1,885	2,243
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/30	180	211
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/30	2,310	2,736
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/31	160	189
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/31	215	251
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/32	1,435	1,649

New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/32	100	117
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/33	185	216
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/33	100	115
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/33	520	609
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/34	565	662
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/38	1,355	1,573
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/43	600	674
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/43	500	578
New York State Dormitory Authority Sales Tax
Revenue	5.000%	3/15/44	3,120	3,550
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/18	100	101
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/20	155	167
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/21	250	253
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/37	85	86
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/41	1,870	2,164
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	5.000%	6/15/41	325	357
New York State Environmental Facilities Corp.
Revenue (State Clean Water & Drinking
Water Revolving Funds)	4.000%	6/15/46	125	132
New York State Environmental Facilities Corp.
Revenue (State Revolving Funds)	5.000%	5/15/41	425	466
New York State GO	5.000%	2/15/39	100	103
New York State GO	3.500%	3/1/43	350	356
New York State Local Government Assistance
Corp. Revenue	5.000%	4/1/20	100	101
New York State Thruway Authority Revenue	5.000%	5/1/19 (4)	1,515	1,582
New York State Thruway Authority Revenue	5.000%	5/1/19	6,455	6,735
New York State Thruway Authority Revenue	5.000%	1/1/20 (14)	130	130
New York State Thruway Authority Revenue	5.000%	1/1/20	475	504
New York State Thruway Authority Revenue	5.000%	1/1/23	50	57
New York State Thruway Authority Revenue	5.000%	1/1/25	130	150
New York State Thruway Authority Revenue	5.000%	1/1/26	350	391
New York State Thruway Authority Revenue	5.000%	1/1/31	330	366
New York State Thruway Authority Revenue	5.000%	1/1/31	275	317
New York State Thruway Authority Revenue	5.000%	3/15/32	955	1,112
New York State Thruway Authority Revenue	5.000%	1/1/37	275	304
New York State Thruway Authority Revenue	5.000%	1/1/41	425	481
New York State Thruway Authority Revenue	4.125%	1/1/42	250	257

New York State Thruway Authority Revenue	5.000%	1/1/42	535	587
New York State Thruway Authority Revenue	5.000%	1/1/46	440	497
New York State Thruway Authority Revenue	5.000%	1/1/51	515	573
New York State Thruway Authority Revenue	4.000%	1/1/56	685	698
New York State Thruway Authority Revenue	5.250%	1/1/56	1,000	1,148
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/20	345	370
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.500%	4/1/20 (2)	385	417
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/21	90	99
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/22	270	305
New York State Thruway Authority Revenue
(Highway & Bridge Trust Fund)	5.000%	4/1/31	500	547
New York State Thruway Authority Revenue
(Personal Income Tax)	5.500%	3/15/19 (2)	385	403
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/20	300	321
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/23	200	220
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/28	100	108
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/29	340	368
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/30	170	189
New York State Thruway Authority Revenue
(Personal Income Tax)	5.000%	3/15/31	250	277
New York State Thruway Authority Revenue
(Second Generation Highway & Bridge Trust
Fund)	5.000%	4/1/18 (Prere.)	105	106
New York State Urban Development Corp.
Revenue	5.500%	1/1/19	100	104
New York State Urban Development Corp.
Revenue	5.000%	3/15/20	240	257
New York State Urban Development Corp.
Revenue	5.250%	1/1/22	200	203
New York State Urban Development Corp.
Revenue (Personal Income Tax)	4.500%	3/15/18 (Prere.)	50	50
New York State Urban Development Corp.
Revenue (Personal Income Tax)	4.500%	3/15/18 (Prere.)	55	55
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	12/15/18	145	150
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19 (Prere.)	295	307
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/19	100	104
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.250%	3/15/19 (Prere.)	250	261
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	12/15/19	270	287
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/20	100	107
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/21	220	242
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/22	275	309

New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/22	715	805
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/23	520	597
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/24	170	198
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/24	395	461
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/24	360	412
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/25	125	147
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/25	320	365
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/25	115	136
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/26	600	714
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/27	910	1,078
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/28	215	254
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/28	270	318
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/29	865	980
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/29	1,330	1,582
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/29	150	173
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/29	760	893
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/30	65	74
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/30	85	96
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/30	640	740
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/31	115	126
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/32	335	378
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/32	1,310	1,536
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	350	395
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	660	767
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/33	525	592
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/34	665	756
New York State Urban Development Corp.
Revenue (Personal Income Tax)	5.000%	3/15/35	250	288
New York State Urban Development Corp.
Revenue (Service Contract)	5.250%	1/1/20	320	331
New York State Urban Development Corp.
Revenue (Service Contract)	5.000%	1/1/21	460	490

Port Authority of New York & New Jersey
Revenue	5.000%	12/1/20	250	273
Port Authority of New York & New Jersey
Revenue	4.000%	9/1/21	100	103
Port Authority of New York & New Jersey
Revenue	5.000%	12/1/21	135	151
Port Authority of New York & New Jersey
Revenue	5.000%	5/1/26	110	130
Port Authority of New York & New Jersey
Revenue	5.000%	12/1/26	130	151
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/27	135	160
Port Authority of New York & New Jersey
Revenue	5.000%	12/1/30	70	80
Port Authority of New York & New Jersey
Revenue	4.750%	7/15/31	100	101
Port Authority of New York & New Jersey
Revenue	5.000%	7/15/32	800	863
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/32	500	528
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/32	250	292
Port Authority of New York & New Jersey
Revenue	5.000%	6/1/33	255	292
Port Authority of New York & New Jersey
Revenue	4.000%	7/15/33	40	42
Port Authority of New York & New Jersey
Revenue	4.750%	7/15/33	1,370	1,389
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/34	50	58
Port Authority of New York & New Jersey
Revenue	5.000%	7/15/35	75	81
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/36	60	69
Port Authority of New York & New Jersey
Revenue	4.750%	11/1/36	240	249
Port Authority of New York & New Jersey
Revenue	5.000%	5/1/37	120	128
Port Authority of New York & New Jersey
Revenue	4.500%	10/15/37	620	646
Port Authority of New York & New Jersey
Revenue	5.000%	7/15/38	165	168
Port Authority of New York & New Jersey
Revenue	5.000%	7/15/39	2,215	2,383
Port Authority of New York & New Jersey
Revenue	5.000%	9/1/39	210	240
Port Authority of New York & New Jersey
Revenue	4.500%	9/15/39	725	754
Port Authority of New York & New Jersey
Revenue	5.000%	1/15/41	2,030	2,206
Port Authority of New York & New Jersey
Revenue	5.000%	10/15/41	2,620	3,005
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/41	200	232
Port Authority of New York & New Jersey
Revenue	4.000%	1/15/42	135	140
Port Authority of New York & New Jersey
Revenue	5.000%	12/1/43	100	113

Port Authority of New York & New Jersey
Revenue	5.000%	5/1/45	420	477
Port Authority of New York & New Jersey
Revenue	4.000%	10/15/45	360	376
Port Authority of New York & New Jersey
Revenue	5.000%	11/15/46	1,225	1,414
Port Authority of New York & New Jersey
Revenue	5.250%	10/15/55	250	287
Port Authority of New York & New Jersey
Revenue	5.250%	10/15/57	1,150	1,337
Port Authority of New York & New Jersey
Revenue	5.250%	11/15/57	1,250	1,464
Port Authority of New York & New Jersey
Revenue	6.125%	6/1/94	200	243
Suffolk County NY Water Authority Water
System Revenue	3.000%	6/1/32	150	147
Triborough Bridge & Tunnel Authority New York
Revenue	4.750%	5/15/18 (Prere.)	540	545
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	5/15/18 (Prere.)	50	51
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	5/15/18 (Prere.)	50	51
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/18 (Prere.)	500	514
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/18	110	113
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/19	180	191
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	1/1/20 (ETM)	150	157
Triborough Bridge & Tunnel Authority New York
Revenue	5.500%	11/15/20 (14)	185	204
Triborough Bridge & Tunnel Authority New York
Revenue	4.000%	11/15/21	100	108
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/21	165	185
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/21	295	330
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	1/1/22 (Prere.)	150	168
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	1/1/22 (Prere.)	345	387
Triborough Bridge & Tunnel Authority New York
Revenue	5.250%	1/1/22 (Prere.)	100	113
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/22	920	1,053
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/23	210	245
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/24	245	290
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/25	105	121
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/26	1,000	1,215
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/28	235	291
Triborough Bridge & Tunnel Authority New York
Revenue	0.000%	11/15/29	325	222

Triborough Bridge & Tunnel Authority New York
Revenue	0.000%	11/15/30	1,270	835
Triborough Bridge & Tunnel Authority New York
Revenue	0.000%	11/15/31	740	467
Triborough Bridge & Tunnel Authority New York
Revenue	0.000%	11/15/32	735	445
Triborough Bridge & Tunnel Authority New York
Revenue	0.000%	11/15/32	1,515	923
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/34	1,455	1,710
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/38	355	365
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/38	1,000	1,131
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/42	100	116
Triborough Bridge & Tunnel Authority New York
Revenue	5.000%	11/15/46	90	103
Troy NY Capital Resource Corp. Revenue
(Rensselaer Polytechnic Institute Project)	5.125%	9/1/40	1,460	1,563
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/24	1,055	1,211
Utility Debt Securitization Authority New York
Revenue	5.000%	6/15/25	255	294
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/26	895	1,059
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/27	150	179
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/30	245	284
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/31	180	209
Utility Debt Securitization Authority New York
Revenue	3.000%	12/15/32	100	102
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/32	285	335
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/34	335	394
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/34	155	179
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/34	945	1,112
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/35	1,070	1,256
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/35	325	379
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/36	240	279
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/36	365	433
Utility Debt Securitization Authority New York
Revenue	4.000%	12/15/37	200	216
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/37	750	871
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/40	310	365
Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/41	1,000	1,177

Utility Debt Securitization Authority New York
Revenue	5.000%	12/15/41	825	948
				528,936
North Carolina (1.2%)
Cape Fear NC Public Utility Authority Water &
Sewer System Revenue	5.000%	8/1/18 (Prere.)	115	117
Charlotte NC COP	3.000%	6/1/22	200	200
Charlotte NC Water & Sewer System Revenue	5.000%	7/1/21	300	333
Charlotte NC Water & Sewer System Revenue	4.750%	7/1/33	255	258
Charlotte NC Water & Sewer System Revenue	5.000%	7/1/38	125	135
Mecklenburg County NC GO	5.000%	4/1/21	1,205	1,329
Mecklenburg County NC GO	5.000%	12/1/21	1,150	1,290
Mecklenburg County NC Public Facilities Corp.
Revenue	5.000%	2/1/23	455	521
North Carolina Capital Facilities Finance Agency
Revenue (Duke University Project)	5.000%	4/1/19 (Prere.)	810	843
North Carolina Capital Facilities Finance Agency
Revenue (Duke University Project)	5.000%	10/1/41	250	284
North Carolina Capital Facilities Finance Agency
Revenue (Duke University Project)	5.000%	10/1/55	500	559
North Carolina Capital Improvement Revenue	4.500%	5/1/20 (Prere.)	640	681
North Carolina Capital Improvement Revenue	5.000%	5/1/21 (Prere.)	140	155
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/19 (Prere.)	2,315	2,391
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/20 (ETM)	105	112
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/21 (ETM)	300	328
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	5.000%	1/1/21 (ETM)	1,190	1,300
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	6.000%	1/1/22 (Prere.)	205	238
North Carolina Eastern Municipal Power Agency
Power Systems Revenue	6.000%	1/1/22 (ETM)	655	759
North Carolina GAN	5.250%	3/1/19 (Prere.)	250	260
North Carolina GAN	5.000%	3/1/20	650	693
North Carolina GAN	5.000%	3/1/26	150	175
North Carolina GO	5.000%	5/1/18	2,005	2,024
North Carolina GO	5.000%	5/1/19	120	125
North Carolina GO	5.000%	5/1/19	1,150	1,201
North Carolina GO	4.000%	5/1/20	215	226
North Carolina GO	5.000%	5/1/20	150	161
North Carolina GO	5.000%	5/1/20	1,790	1,924
North Carolina GO	5.000%	5/1/20 (Prere.)	90	97
North Carolina GO	5.000%	5/1/20 (Prere.)	30	32
North Carolina GO	4.000%	6/1/20	100	105
North Carolina GO	5.000%	5/1/22	500	566
North Carolina GO	4.000%	6/1/22	1,000	1,092
North Carolina GO	5.000%	6/1/22	100	113
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/19 (Prere.)	1,410	1,456
North Carolina Municipal Power Agency No. 1
Revenue (Catawba Electric)	5.000%	1/1/30	55	57
North Carolina Revenue	5.000%	11/1/18	100	103
North Carolina Revenue	5.000%	11/1/19	450	477
North Carolina Revenue	5.000%	11/1/20	300	327
North Carolina Revenue	5.000%	5/1/22	485	548

North Carolina Revenue	5.000%	5/1/25	100	116
North Carolina Revenue	5.000%	5/1/25	2,895	3,439
North Carolina Revenue	5.000%	6/1/25	110	131
North Carolina Revenue	5.000%	5/1/26	710	852
North Carolina Revenue	5.000%	5/1/27	75	91
North Carolina Revenue	5.000%	5/1/29	105	125
North Carolina Turnpike Authority Revenue	5.750%	1/1/19 (Prere.)	195	203
North Carolina Turnpike Authority Revenue
(Monroe Expressway Toll)	5.000%	7/1/47	200	219
North Carolina Turnpike Authority Revenue
(Monroe Expressway Toll)	5.000%	7/1/51	200	219
Raleigh NC Combined Enterprise System
Revenue	5.000%	3/1/21 (Prere.)	265	292
University of North Carolina at Greensboro
Revenue	4.000%	4/1/35	1,300	1,395
Wake County NC GO	5.000%	3/1/21	600	660
Wake County NC GO	5.000%	3/1/22	585	659
Wake County NC GO	5.000%	3/1/23	300	345
				32,341
Ohio (0.8%)
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/22 (Prere.)	70	78
American Municipal Power Ohio Inc. Revenue	5.000%	2/15/42	255	278
American Municipal Power Ohio Inc. Revenue	4.375%	2/15/44	105	109
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.250%	2/15/18 (Prere.)	50	50
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project)	5.000%	2/15/26	130	148
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/19	400	413
American Municipal Power Ohio Inc. Revenue
(Prairie State Energy Campus Project) PUT	5.000%	8/15/20	745	791
Berea OH City School District GO	4.000%	12/1/53 (15)	250	257
Cleveland Heights OH City School District GO	4.500%	12/1/47	1,870	1,993
Cleveland OH Airport System Revenue	5.000%	1/1/29	200	217
Cleveland State University Ohio General
Receipts Revenue	5.000%	6/1/37	120	131
Columbus OH Sewer Revenue	5.000%	6/1/27	125	146
Columbus OH Sewer Revenue	5.000%	6/1/28	500	581
Cuyahoga County OH Economic Development
Revenue (Med Mart/Convention Center
Project)	5.250%	12/1/25	135	148
Cuyahoga OH Community College District
Revenue	5.000%	8/1/28	275	308
Hamilton County OH Sales Tax Revenue	4.000%	12/1/31	410	436
Hamilton County OH Sewer System Revenue	5.000%	12/1/38	260	294
Northeast Ohio Regional Sewer District
Wastewater Revenue	5.000%	5/15/23 (Prere.)	385	446
Northeast Ohio Regional Sewer District
Wastewater Revenue	5.000%	5/15/23 (Prere.)	945	1,094
Northeast Ohio Regional Sewer District
Wastewater Revenue	5.000%	11/15/39	300	343
Northeast Ohio Regional Sewer District
Wastewater Revenue	5.000%	11/15/44	865	985
Northeast Ohio Regional Sewer District
Wastewater Revenue	4.000%	11/15/49	255	263
Ohio GO	5.000%	9/15/21	200	223
Ohio GO	5.000%	9/15/24	560	660

Ohio GO	5.000%	8/1/25	1,000	1,190
Ohio GO	5.000%	9/1/25	200	238
Ohio GO	5.000%	3/15/37	1,635	1,857
Ohio Higher Educational Facility Commission
Revenue (Case Western Reserve University
Project)	5.000%	12/1/40	285	322
Ohio State University General Receipts
Revenue	5.000%	12/1/39	60	69
Ohio State University General Receipts
Revenue	4.000%	6/1/43	245	254
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/20 (Prere.)	100	107
Ohio Turnpike Commission Turnpike Revenue	5.250%	2/15/30	250	285
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/36	600	303
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/37	50	24
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/38	980	453
Ohio Turnpike Commission Turnpike Revenue	5.250%	2/15/39	105	118
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/40	170	72
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/42	615	241
Ohio Turnpike Commission Turnpike Revenue	0.000%	2/15/43	605	228
Ohio Turnpike Commission Turnpike Revenue	5.000%	2/15/48	2,000	2,203
Ohio Water Development Authority Water
Pollution Control Loan Fund Revenue	5.000%	12/1/19 (Prere.)	1,060	1,127
Revere OH Local School District GO	5.000%	6/1/22 (Prere.)	265	301
South-Western City OH School District GO	4.000%	12/1/42	220	227
Willoughby-Eastlake City OH School District GO	5.000%	12/1/46	295	334
Willoughby-Eastlake City OH School District GO	4.000%	12/1/50	1,000	1,025
Winton Woods City OH School District GO	5.000%	5/1/22 (Prere.)	500	566
				21,936
Oklahoma (0.3%)
Canadian County OK Educational Facilities
Authority Lease Revenue (Mustang Public
Schools Project)	5.000%	9/1/28	500	582
Edmond OK Public Works Authority Sales Tax &
Utility System Revenue	4.000%	7/1/47	1,000	1,043
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/18 (Prere.)	100	101
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/18 (Prere.)	150	152
Grand River Dam Authority Oklahoma Revenue	5.000%	6/1/20 (Prere.)	220	237
Oklahoma Agricultural & Mechanical Colleges
Revenue (Oklahoma State University)	4.400%	8/1/39	345	362
Oklahoma Capitol Improvement Authority
Highway Improvement Revenue	4.000%	7/1/34	680	725
Oklahoma Grand River Dam Authority Revenue	5.250%	6/1/20 (Prere.)	850	919
Oklahoma Municipal Power Authority Power
Supply System Revenue	5.000%	1/1/47	200	226
Oklahoma Turnpike Authority Revenue	5.000%	1/1/22	180	196
Oklahoma Turnpike Authority Revenue	4.000%	1/1/42	500	521
Oklahoma Turnpike Authority Revenue	5.000%	1/1/42	500	569
Oklahoma Turnpike Authority Revenue	4.000%	1/1/47	1,180	1,225
Oklahoma Turnpike Authority Revenue	5.000%	1/1/47	500	572
				7,430
Oregon (0.5%)
Clackamas County OR School District No. 12
North Clackamas GO	0.000%	6/15/35	400	205
Clackamas County OR School District No. 12
North Clackamas GO	0.000%	6/15/36	710	346
Clackamas County OR School District No. 12
North Clackamas GO	5.000%	6/15/37	300	350

Clackamas County OR School District No. 12
North Clackamas GO	0.000%	6/15/39	500	210
Clackamas County OR School District No. 7J
Lake Oswego GO	4.000%	6/1/43	1,500	1,580
Clatsop County OR School District No. 10
Seaside GO	0.000%	6/15/37	500	234
Multnomah County OR GO	4.000%	6/1/43	985	1,046
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/19 (Prere.)	700	729
Oregon Department of Administrative Services
Lottery Revenue	5.250%	4/1/19 (Prere.)	150	157
Oregon Department of Administrative Services
Lottery Revenue	5.000%	4/1/28	150	177
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/29	930	1,093
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/30	665	779
Oregon Department of Transportation Highway
User Tax Revenue	5.000%	11/15/31	410	479
Oregon GO	5.000%	12/1/23	500	582
Oregon GO	5.000%	5/1/42	240	279
Oregon GO	5.000%	8/1/43	780	881
Oregon GO (Veterans Welfare)	4.700%	6/1/41	370	389
Port of Portland OR International Airport
Revenue	5.500%	7/1/18 (Prere.)	50	51
Portland OR Sewer System Revenue	5.000%	6/1/20	110	119
Portland OR Sewer System Revenue	5.000%	6/1/21	425	471
Portland OR Sewer System Revenue	5.000%	3/1/35	120	127
Tri-County Metropolitan Transportation District
of Oregon Capital Grant Receipt Revenue	5.000%	11/1/18	300	301
Washington County OR School District No. 48J
Beaverton GO	5.000%	6/15/28	500	580
Washington County OR School District No. 48J
Beaverton GO	0.000%	6/15/36	950	1,085
				12,250
Pennsylvania (4.3%)
Allegheny County PA GO	5.000%	11/1/19 (Prere.)	725	768
Allegheny County PA GO	5.000%	11/1/27	655	769
Allegheny County PA GO	5.000%	11/1/28	520	608
Allegheny County PA GO	5.000%	12/1/37	235	260
Allegheny County PA GO	5.000%	11/1/41	100	113
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/20	145	158
Allegheny County PA Sanitary Authority Sewer
Revenue	5.000%	12/1/22	200	227
Allegheny County PA Sanitation Authority Sewer
Revenue	5.000%	6/1/40 (4)	180	194
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/25	335	362
Allentown PA Neighborhood Improvement Zone
Development Authority Tax Revenue	5.000%	5/1/30	150	159
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/27	175	207
Capital Region Water Pennsylvania Sewer
System Revenue	5.000%	7/15/28	375	440
Chester County PA GO	5.000%	7/15/19 (Prere.)	75	79
Chester County PA GO	5.000%	7/15/28	25	26

Coatesville PA School District GO	5.000%	8/1/23 (4)	285	320
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/35	100	113
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/36	100	109
Commonwealth Financing Authority
Pennsylvania Revenue	5.000%	6/1/42	280	306
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/26	195	214
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	4.500%	1/1/32	240	258
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/35	2,505	2,644
Delaware River Port Authority Pennsylvania &
New Jersey Revenue	5.000%	1/1/40	580	612
Delaware Valley PA Regional Finance Authority
Revenue	5.500%	8/1/28 (2)	595	707
Delaware Valley PA Regional Finance Authority
Revenue	5.750%	7/1/32	1,685	2,092
Lehigh County PA Authority Water & Sewer
Revenue	5.000%	12/1/43	300	332
Montgomery County PA Higher Education &
Health Authority Revenue (Ursinus College)	5.250%	11/1/42	400	437
Northampton County PA General Purpose
Authority College Revenue (Lafayette
College)	5.000%	11/1/34	100	116
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	7/1/18	2,500	2,538
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	1/1/19	390	403
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	7/1/19	1,605	1,685
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	1/1/20	400	419
Pennsylvania Economic Development Financing
Authority Unemployment Compensation
Revenue	5.000%	1/1/21	110	113
Pennsylvania GO	5.000%	6/1/18	500	506
Pennsylvania GO	5.000%	7/1/18	100	102
Pennsylvania GO	5.000%	7/1/18	125	127
Pennsylvania GO	5.000%	9/15/18	170	174
Pennsylvania GO	5.000%	11/15/18	150	154
Pennsylvania GO	5.000%	2/15/19	850	881
Pennsylvania GO	5.000%	4/15/19 (Prere.)	200	208
Pennsylvania GO	5.000%	4/15/19 (Prere.)	150	156
Pennsylvania GO	5.000%	5/1/19	200	209
Pennsylvania GO	5.000%	7/1/19	2,335	2,444
Pennsylvania GO	5.000%	9/15/19	650	684
Pennsylvania GO	5.000%	10/15/19	120	127
Pennsylvania GO	5.000%	7/1/20	1,665	1,788
Pennsylvania GO	5.000%	1/15/21	400	435
Pennsylvania GO	5.000%	7/1/21	380	418
Pennsylvania GO	5.000%	7/1/21	500	549
Pennsylvania GO	5.000%	7/1/21	275	302

Pennsylvania GO	5.000%	10/15/21	390	431
Pennsylvania GO	5.000%	11/15/21 (Prere.)	1,205	1,351
Pennsylvania GO	5.000%	11/15/21 (Prere.)	250	280
Pennsylvania GO	5.000%	11/15/21 (Prere.)	190	213
Pennsylvania GO	5.000%	4/1/22	440	491
Pennsylvania GO	5.000%	6/1/22	300	336
Pennsylvania GO	5.000%	6/1/22 (Prere.)	500	566
Pennsylvania GO	5.000%	7/1/22	100	112
Pennsylvania GO	5.000%	7/1/22	780	874
Pennsylvania GO	5.000%	9/15/22	1,000	1,126
Pennsylvania GO	5.000%	3/15/23	525	595
Pennsylvania GO	5.000%	4/1/23 (Prere.)	250	288
Pennsylvania GO	5.000%	4/1/23 (Prere.)	635	731
Pennsylvania GO	5.000%	6/15/24	225	258
Pennsylvania GO	5.000%	6/15/24 (Prere.)	100	118
Pennsylvania GO	5.000%	7/1/24	180	207
Pennsylvania GO	5.000%	8/15/24	1,000	1,151
Pennsylvania GO	5.000%	9/15/24	705	812
Pennsylvania GO	5.000%	1/15/25	1,000	1,150
Pennsylvania GO	5.000%	8/15/25	500	579
Pennsylvania GO	5.000%	9/15/25	1,275	1,477
Pennsylvania GO	5.000%	9/15/25 (4)	1,250	1,452
Pennsylvania GO	5.000%	3/15/26	120	138
Pennsylvania GO	5.000%	8/1/26	225	261
Pennsylvania GO	5.000%	9/15/26	1,150	1,341
Pennsylvania GO	5.000%	9/15/26	280	326
Pennsylvania GO	5.000%	9/15/27	100	117
Pennsylvania GO	5.000%	1/1/28	2,000	2,331
Pennsylvania GO	4.000%	10/15/28	100	106
Pennsylvania GO	5.000%	3/15/29	1,160	1,320
Pennsylvania GO	5.000%	9/15/29	750	867
Pennsylvania GO	5.000%	3/15/31	400	452
Pennsylvania GO	4.000%	6/15/32	395	414
Pennsylvania GO	5.000%	10/15/32	430	484
Pennsylvania GO	5.000%	3/15/33	980	1,101
Pennsylvania GO	4.375%	10/15/33	100	107
Pennsylvania GO	4.000%	3/15/34	200	209
Pennsylvania GO	4.000%	9/15/34	735	767
Pennsylvania Higher Educational Facilities
Authority Revenue	3.000%	6/15/45	130	113
Pennsylvania Higher Educational Facilities
Authority Revenue (Drexel University)	5.125%	5/1/21 (Prere.)	110	122
Pennsylvania Higher Educational Facilities
Authority Revenue (Drexel University)	5.125%	5/1/36	5	5
Pennsylvania Higher Educational Facilities
Authority Revenue (Higher Education System)	5.000%	6/15/30	895	934
Pennsylvania Higher Educational Facilities
Authority Revenue (Temple University)	5.000%	4/1/42	100	109
Pennsylvania Higher Educational Facilities
Authority Revenue (Thomas Jefferson
University)	4.000%	9/1/45	200	204
Pennsylvania Public School Building Authority
Lease Revenue (School District of
Philadelphia)	5.000%	6/1/29 (4)	345	394
Pennsylvania Public School Building Authority
Revenue (Harrisburg School District)	4.750%	5/15/19 (Prere.)	435	453
Pennsylvania State University Revenue	5.000%	9/1/41	165	190

Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/34	950	1,082
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.000%	12/1/43	145	160
Pennsylvania Turnpike Commission Motor
License Fund Revenue	5.250%	12/1/43	50	56
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	5.000%	12/1/18 (Prere.)	350	360
Pennsylvania Turnpike Commission Oil
Franchise Tax Revenue	0.000%	12/1/38	230	104
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/18 (Prere.)	325	329
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/18 (Prere.)	30	30
Pennsylvania Turnpike Commission Revenue	6.000%	6/1/18 (Prere.)	300	305
Pennsylvania Turnpike Commission Revenue	6.250%	6/1/18 (Prere.)	110	112
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/18	115	118
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	20	21
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	55	58
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	255	267
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	70	73
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	140	146
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/19 (Prere.)	20	21
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	415	435
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	1,210	1,270
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	10	10
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	120	126
Pennsylvania Turnpike Commission Revenue	5.250%	6/1/19 (Prere.)	100	105
Pennsylvania Turnpike Commission Revenue	5.750%	6/1/19 (Prere.)	370	391
Pennsylvania Turnpike Commission Revenue	4.500%	12/1/19 (Prere.)	255	269
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	2,155	2,289
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	1,095	1,163
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	5	5
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/19 (Prere.)	65	69
Pennsylvania Turnpike Commission Revenue	5.125%	12/1/19 (Prere.)	1,685	1,792
Pennsylvania Turnpike Commission Revenue	5.300%	12/1/19 (Prere.)	1,440	1,537
Pennsylvania Turnpike Commission Revenue	5.300%	12/1/19 (Prere.)	270	288
Pennsylvania Turnpike Commission Revenue	5.500%	12/1/19 (Prere.)	730	781
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/20 (Prere.)	300	328
Pennsylvania Turnpike Commission Revenue	5.350%	12/1/20 (Prere.)	360	396
Pennsylvania Turnpike Commission Revenue	5.350%	12/1/20 (Prere.)	20	22
Pennsylvania Turnpike Commission Revenue	5.350%	12/1/20 (Prere.)	20	22
Pennsylvania Turnpike Commission Revenue	5.350%	12/1/20 (Prere.)	15	16
Pennsylvania Turnpike Commission Revenue	5.450%	12/1/20 (Prere.)	965	1,063
Pennsylvania Turnpike Commission Revenue	5.500%	12/1/20 (Prere.)	2,640	2,919
Pennsylvania Turnpike Commission Revenue	5.750%	12/1/20 (Prere.)	55	61
Pennsylvania Turnpike Commission Revenue	5.750%	12/1/20 (Prere.)	100	111
Pennsylvania Turnpike Commission Revenue	5.750%	12/1/20 (Prere.)	575	638
Pennsylvania Turnpike Commission Revenue	6.000%	12/1/20 (Prere.)	115	128
Pennsylvania Turnpike Commission Revenue	6.000%	12/1/20 (Prere.)	2,410	2,691
Pennsylvania Turnpike Commission Revenue	6.000%	12/1/20 (Prere.)	90	100
Pennsylvania Turnpike Commission Revenue	6.500%	12/1/20 (Prere.)	285	321
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/21	95	101
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/23	1,310	1,388
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/25	1,550	1,641
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/26	300	349
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	125	143
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/28	1,000	1,154
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/30	250	286
Pennsylvania Turnpike Commission Revenue	6.000%	12/1/30	200	247

Pennsylvania Turnpike Commission Revenue	5.000%	6/1/32	1,000	1,134
Pennsylvania Turnpike Commission Revenue	6.250%	6/1/33 (4)	210	260
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/33	1,020	1,153
Pennsylvania Turnpike Commission Revenue	5.000%	6/1/34 (4)	145	166
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/36	135	151
Pennsylvania Turnpike Commission Revenue	6.375%	12/1/38	1,010	1,252
Pennsylvania Turnpike Commission Revenue	4.000%	6/1/39	1,000	1,016
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/39	435	490
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/39	250	279
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/40	940	1,055
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/42	3,405	3,749
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/42	500	568
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/43	445	488
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/43	1,000	1,107
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/44	370	415
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/44	250	280
Pennsylvania Turnpike Commission Revenue	5.250%	12/1/44 (15)	240	275
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/45	150	165
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/45	265	296
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/46	500	549
Pennsylvania Turnpike Commission Revenue	5.000%	12/1/46	1,260	1,409
Philadelphia PA Airport Revenue	5.250%	6/15/29	125	135
Philadelphia PA Airport Revenue	5.000%	6/15/40	1,700	1,807
Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	4.000%	9/1/42	100	101
Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	5.000%	9/1/42	450	502
Philadelphia PA Authority for Industrial
Development Revenue (Thomas Jefferson
University)	5.000%	9/1/47	775	862
Philadelphia PA Gas Works Revenue	5.250%	8/1/20 (Prere.)	145	158
Philadelphia PA Gas Works Revenue	4.000%	10/1/35	85	88
Philadelphia PA Gas Works Revenue	5.250%	8/1/40	230	246
Philadelphia PA Gas Works Revenue	5.000%	8/1/47	1,500	1,691
Philadelphia PA GO	6.000%	8/1/20 (Prere.)	275	304
Philadelphia PA GO	5.000%	8/1/30 (4)	500	586
Philadelphia PA School District GO	5.000%	9/1/18	500	509
Philadelphia PA School District GO	5.000%	9/1/25	335	378
Philadelphia PA School District GO	5.000%	6/1/27	100	113
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/40	1,200	1,345
Philadelphia PA Water & Waste Water Revenue	5.000%	1/1/41	1,115	1,194
Philadelphia PA Water & Waste Water Revenue	5.125%	1/1/43	50	54
Philadelphia PA Water & Waste Water Revenue	5.000%	7/1/43	810	906
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/29	250	276
State Public School Building Authority
Pennsylvania Lease Revenue (School District
of Philadelphia)	5.000%	6/1/32 (4)	250	276
University of Pittsburgh of the Commonwealth
System of Higher Education Pennsylvania
Revenue (University Capital Project)	5.000%	3/15/19 (Prere.)	470	488
Westmoreland County PA Municipal Authority
Revenue	5.000%	8/15/23 (Prere.)	215	250

Westmoreland County PA Municipal Authority
Revenue	5.000%	8/15/42 (15)	250	280
				111,218
Rhode Island (0.1%)
Rhode Island Commerce Corp. Grant
Anticipation Revenue	5.000%	6/15/21	900	993
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.250%	6/15/19 (Prere.)	150	158
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.000%	6/15/20	770	828
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.000%	6/15/24	325	379
Rhode Island Economic Development Corp.
Revenue (Department of Transportation)	5.000%	6/15/28	110	129
Rhode Island Turnpike & Bridge Authority
Revenue	5.000%	10/1/40	720	812
				3,299
South Carolina (1.4%)
Charleston County SC GO	5.000%	11/1/27	1,535	1,886
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/24	175	203
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/25	125	144
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/27	1,045	1,192
Charleston SC Educational Excellence
Financing Corp. Revenue (Charleston County
School District, South Carolina Project)	5.000%	12/1/30	780	886
Charleston SC Waterworks & Sewer Capital
Improvement Revenue	5.000%	1/1/21 (Prere.)	110	120
Charleston SC Waterworks & Sewer Capital
Improvement Revenue	5.000%	1/1/45	1,000	1,141
Columbia SC Waterworks & Sewer System
Revenue	5.000%	2/1/20 (Prere.)	50	53
Horry County SC School District GO	5.000%	3/1/21	270	297
Piedmont SC Municipal Power Agency Revenue	5.000%	1/1/22	275	297
South Carolina Public Service Authority
Revenue	5.000%	12/1/18 (ETM)	150	154
South Carolina Public Service Authority
Revenue	5.250%	1/1/19 (Prere.)	100	104
South Carolina Public Service Authority
Revenue	5.250%	1/1/19 (Prere.)	2,645	2,738
South Carolina Public Service Authority
Revenue	5.500%	1/1/19 (Prere.)	495	513
South Carolina Public Service Authority
Revenue	5.000%	12/1/19	390	413
South Carolina Public Service Authority
Revenue	5.000%	1/1/20 (Prere.)	825	878
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	115	128
South Carolina Public Service Authority
Revenue	5.000%	12/1/21	100	111
South Carolina Public Service Authority
Revenue	4.000%	1/1/32	105	106

South Carolina Public Service Authority
Revenue	5.000%	12/1/33	350	396
South Carolina Public Service Authority
Revenue	5.000%	12/1/34	265	299
South Carolina Public Service Authority
Revenue	5.000%	12/1/35	15	17
South Carolina Public Service Authority
Revenue	5.000%	12/1/36	1,395	1,499
South Carolina Public Service Authority
Revenue	5.000%	12/1/36	365	410
South Carolina Public Service Authority
Revenue	5.000%	12/1/37	355	400
South Carolina Public Service Authority
Revenue	5.000%	12/1/37	595	667
South Carolina Public Service Authority
Revenue	5.000%	12/1/38	190	209
South Carolina Public Service Authority
Revenue	5.000%	12/1/39	110	121
South Carolina Public Service Authority
Revenue	5.000%	12/1/43	970	1,042
South Carolina Public Service Authority
Revenue	5.125%	12/1/43	310	342
South Carolina Public Service Authority
Revenue	5.125%	12/1/43	160	176
South Carolina Public Service Authority
Revenue	4.000%	12/1/45	90	90
South Carolina Public Service Authority
Revenue	5.000%	12/1/46	1,445	1,589
South Carolina Public Service Authority
Revenue	5.000%	12/1/48	2,400	2,616
South Carolina Public Service Authority
Revenue	5.000%	12/1/49	2,115	2,307
South Carolina Public Service Authority
Revenue	5.000%	12/1/50	1,925	2,117
South Carolina Public Service Authority
Revenue	5.500%	12/1/53	1,090	1,214
South Carolina Public Service Authority
Revenue	5.500%	12/1/54	590	658
South Carolina Public Service Authority
Revenue	5.000%	12/1/55	1,295	1,417
South Carolina Public Service Authority
Revenue	5.250%	12/1/55	940	1,050
South Carolina Public Service Authority
Revenue	5.000%	12/1/56	1,175	1,301
South Carolina Transportation Infrastructure
Revenue	5.250%	10/1/19 (Prere.)	3,395	3,599
South Carolina Transportation Infrastructure
Revenue	5.000%	10/1/20	275	298
South Carolina Transportation Infrastructure
Revenue	3.375%	10/1/32	170	171
				35,369
Tennessee (0.6%)
Memphis Center City Revenue Finance Corp.
Revenue	5.250%	11/1/21 (Prere.)	770	866
Memphis TN Electric System Revenue	5.000%	12/1/18	250	257
Memphis TN GO	5.000%	4/1/26	2,000	2,349

Memphis-Shelby County TN Airport Authority
Revenue	5.000%	4/1/35	500	543
Memphis-Shelby County TN Sports Authority
Revenue (Memphis Arena)	5.375%	11/1/29	235	250
Metropolitan Government of Nashville &
Davidson County TN Electric Revenue	5.000%	5/15/27	450	513
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/18	100	101
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	7/1/22	710	804
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	1/1/23 (Prere.)	410	470
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	1/1/24	370	430
Metropolitan Government of Nashville &
Davidson County TN GO	5.000%	1/1/27	700	838
Metropolitan Government of Nashville &
Davidson County TN GO	4.000%	7/1/33	500	536
Metropolitan Government of Nashville &
Davidson County TN GO	4.000%	7/1/34	750	802
Shelby County TN GO	5.000%	3/1/24	675	788
Tennessee GO	5.000%	8/1/18	490	499
Tennessee GO	5.000%	8/1/21	1,365	1,517
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/40	165	190
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/42	700	821
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/43	420	471
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/45	695	798
Tennessee School Bond Authority Higher
Educational Facilities Revenue (2nd Program)	5.000%	11/1/47	500	584
				14,427
Texas (10.1%)
Alamo TX Community College District GO	4.500%	8/15/33 (14)	60	60
Alamo TX Regional Mobility Authority Revenue	5.000%	6/15/46	310	351
Aldine TX Independent School District GO	5.000%	2/15/22	1,250	1,401
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/37	320	360
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/39	460	522
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/41	200	221
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/42	105	118
Austin TX Water & Wastewater System
Revenue	5.000%	11/15/43	1,350	1,532
Bexar County TX GO	5.000%	6/15/43	1,500	1,705
Brownsville TX Utility System Revenue	4.000%	9/1/30	170	180
Central Texas Regional Mobility Authority
Revenue	6.000%	1/1/21 (Prere.)	205	230
Central Texas Regional Mobility Authority
Revenue	6.250%	1/1/21 (Prere.)	275	310
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/40	300	331

Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/43	1,050	1,136
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/45	100	110
Central Texas Regional Mobility Authority
Revenue	5.000%	1/1/46	730	805
Clear Creek TX Independent School District GO
PUT	1.450%	8/14/20	130	129
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/25	265	313
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/26	300	358
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/27	340	389
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/27	180	213
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/29	300	349
Cypress-Fairbanks TX Independent School
District GO	5.000%	2/15/44	500	560
Dallas County TX Community College District
GO	4.000%	2/15/28	730	809
Dallas TX Area Rapid Transit Sales Tax
Revenue	4.750%	12/1/18 (Prere.)	55	57
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/18 (Prere.)	190	196
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/18 (Prere.)	225	232
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/18 (Prere.)	425	439
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/18 (Prere.)	260	268
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/18 (Prere.)	60	62
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/25	1,250	1,471
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/29 (2)	180	224
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.250%	12/1/30 (2)	215	269
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/41	1,720	1,965
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/42	1,000	1,124
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/46	100	114
Dallas TX Area Rapid Transit Sales Tax
Revenue	5.000%	12/1/48	105	119
Dallas TX GO	5.000%	2/15/18	275	275
Dallas TX Independent School District GO	5.500%	2/15/18 (Prere.)	155	155
Dallas TX Independent School District GO	6.375%	2/15/18 (Prere.)	1,000	1,002
Dallas TX Independent School District GO	5.000%	8/15/24	310	365
Dallas TX Independent School District GO	5.000%	8/15/28	1,075	1,261
Dallas TX Independent School District GO	5.000%	8/15/29	175	197
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/23	365	423
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/24	100	118

Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/29	450	531
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/30	330	388
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/31	115	135
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/36	105	116
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/37	500	561
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/39	315	340
Dallas TX Waterworks & Sewer System
Revenue	5.000%	10/1/41	50	56
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/23	270	293
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/25	215	241
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/29	120	130
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/30	400	453
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/31	125	135
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/31	100	115
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/33	125	135
Dallas-Fort Worth TX International Airport
Revenue	5.250%	11/1/33	125	143
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/34	190	205
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/35	1,710	1,844
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/35	145	156
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/43	195	217
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/44	375	415
Dallas-Fort Worth TX International Airport
Revenue	4.000%	11/1/45	140	141
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/45	395	424
Dallas-Fort Worth TX International Airport
Revenue	5.000%	11/1/45	1,370	1,496
El Paso TX Municipal Drainage Utility System
Revenue	4.000%	3/1/29	665	723
Fort Bend TX Grand Parkway Toll Road
Authority Revenue	5.000%	3/1/32	50	56
Fort Bend TX Grand Parkway Toll Road
Authority Revenue	5.000%	3/1/37	580	642
Fort Bend TX Grand Parkway Toll Road
Authority Revenue	4.000%	3/1/46	460	474
Fort Bend TX Independent School District GO	5.000%	8/15/19	175	184
Fort Bend TX Independent School District GO	4.750%	8/15/34	50	51
Fort Worth TX Independent School District GO	5.000%	2/15/18	520	521
Fort Worth TX Independent School District GO	5.000%	2/15/34	300	315

Fort Worth TX Water & Sewer Revenue	5.000%	2/15/23	725	831
Frisco TX Independent School District GO	4.750%	8/15/18 (Prere.)	200	204
Grand Parkway Transportation Corp. Texas
System Toll Revenue	5.250%	10/1/51	940	1,060
Grand Parkway Transportation Corp. Texas
System Toll Revenue	5.000%	4/1/53	2,270	2,525
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/32	1,000	1,061
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/34	750	790
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/36	400	418
Harris County TX Cultural Education Facilities
Finance Corp. Thermal Utility Revenue
(TECO Project)	4.000%	11/15/37	375	390
Harris County TX Flood Control District Revenue	5.000%	10/1/20 (Prere.)	1,340	1,452
Harris County TX Flood Control District Revenue	5.000%	10/1/20 (Prere.)	595	645
Harris County TX GO	5.750%	10/1/18 (Prere.)	350	360
Harris County TX GO	5.000%	8/15/19 (Prere.)	95	100
Harris County TX GO	5.000%	8/15/22	660	749
Harris County TX GO	5.000%	10/1/23	205	223
Harris County TX GO	5.000%	10/1/24	280	319
Harris County TX GO	5.000%	10/1/24	500	570
Harris County TX GO	5.000%	10/1/26	860	1,028
Harris County TX GO	5.000%	8/15/28	250	293
Harris County TX GO	5.000%	10/1/28	625	742
Harris County TX GO	5.000%	8/15/30	145	168
Harris County TX Metropolitan Transit Authority
Sales & Use Tax Revenue	5.000%	11/1/36	790	874
Harris County TX Sports Authority Revenue	5.000%	11/15/25 (4)	515	598
Harris County TX Sports Authority Revenue	5.000%	11/15/30	190	214
Harris County TX Sports Authority Revenue	0.000%	11/15/34 (4)	560	279
Harris County TX Sports Authority Revenue	0.000%	11/15/43 (4)	200	65
Harris County TX Toll Road Revenue	5.000%	8/15/18 (Prere.)	575	586
Harris County TX Toll Road Revenue	5.250%	8/15/18 (Prere.)	1,010	1,031
Harris County TX Toll Road Revenue	5.000%	8/15/19 (Prere.)	900	948
Harris County TX Toll Road Revenue	5.000%	8/15/23	380	439
Harris County TX Toll Road Revenue	5.000%	8/15/24	605	708
Harris County TX Toll Road Revenue	5.000%	8/15/29	830	932
Harris County TX Toll Road Revenue	5.000%	8/15/30	150	168
Harris County TX Toll Road Revenue	5.000%	8/15/40	1,445	1,514
Houston TX Airport System Revenue	5.000%	7/1/26	75	82
Houston TX Airport System Revenue	5.000%	7/1/27 (14)	730	732
Houston TX Airport System Revenue	5.500%	7/1/39	2,775	2,819
Houston TX Community College System GO	5.000%	2/15/33	415	467
Houston TX Community College System GO	5.000%	2/15/34	130	146
Houston TX Community College System GO	5.000%	2/15/36	1,200	1,273
Houston TX GO	5.000%	3/1/18	300	301
Houston TX GO	5.000%	3/1/18 (Prere.)	100	100
Houston TX GO	5.250%	3/1/18 (Prere.)	310	311
Houston TX GO	5.000%	3/1/19 (Prere.)	90	93
Houston TX GO	5.000%	3/1/19	125	130
Houston TX GO	5.000%	3/1/19 (Prere.)	500	519
Houston TX GO	5.000%	3/1/22 (Prere.)	225	253
Houston TX GO	5.000%	3/1/23	165	188

Houston TX GO	5.000%	3/1/24	10	10
Houston TX GO	5.000%	3/1/24	225	252
Houston TX GO	5.000%	3/1/26	400	474
Houston TX GO	5.000%	3/1/28	200	234
Houston TX GO	4.000%	3/1/35	1,500	1,578
Houston TX Independent School District GO	5.000%	2/15/21	260	285
Houston TX Independent School District GO	5.000%	2/15/21	100	109
Houston TX Independent School District GO	5.000%	2/15/22	160	179
Houston TX Independent School District GO	5.000%	2/15/22	1,020	1,143
Houston TX Independent School District GO	5.000%	2/15/23	405	463
Houston TX Independent School District GO	5.000%	2/15/24	150	174
Houston TX Independent School District GO	5.000%	2/15/25	565	664
Houston TX Independent School District GO	5.000%	2/15/26	175	208
Houston TX Independent School District GO	5.000%	2/15/27	125	148
Houston TX Independent School District GO	5.000%	2/15/29	150	177
Houston TX Independent School District GO	5.000%	2/15/30	585	687
Houston TX Independent School District GO	5.000%	2/15/31	115	135
Houston TX Independent School District GO	4.000%	2/15/33	500	536
Houston TX Independent School District GO	4.000%	2/15/42	1,905	2,007
Houston TX Utility System Revenue	5.000%	11/15/18	100	103
Houston TX Utility System Revenue	5.000%	5/15/19 (Prere.)	215	224
Houston TX Utility System Revenue	5.375%	5/15/19 (Prere.)	170	178
Houston TX Utility System Revenue	6.000%	5/15/19 (Prere.)	1,000	1,057
Houston TX Utility System Revenue	5.000%	5/15/21	100	110
Houston TX Utility System Revenue	5.000%	5/15/22	345	388
Houston TX Utility System Revenue	5.000%	5/15/23	170	195
Houston TX Utility System Revenue	5.000%	5/15/24	280	326
Houston TX Utility System Revenue	5.000%	11/15/24	100	117
Houston TX Utility System Revenue	5.000%	5/15/27	575	666
Houston TX Utility System Revenue	5.250%	11/15/28	215	235
Houston TX Utility System Revenue	5.250%	11/15/29	170	186
Houston TX Utility System Revenue	5.250%	11/15/30	450	493
Houston TX Utility System Revenue	5.000%	11/15/31	750	833
Houston TX Utility System Revenue	5.000%	11/15/33	1,415	1,535
Houston TX Utility System Revenue	5.000%	11/15/34	200	231
Houston TX Utility System Revenue	5.000%	11/15/35	225	260
Houston TX Utility System Revenue	5.000%	11/15/36	275	317
Houston TX Utility System Revenue	5.000%	11/15/36	375	415
Houston TX Utility System Revenue	4.000%	11/15/37	60	63
Houston TX Utility System Revenue	5.000%	11/15/39	150	172
Houston TX Utility System Revenue	5.000%	11/15/40	100	111
Houston TX Utility System Revenue	5.000%	11/15/44	75	85
Irving TX Combination Tax & Hotel Occupancy
Revenue GO	5.000%	2/15/19 (Prere.)	485	503
Judson TX Independent School District GO	4.000%	2/1/41	495	519
Katy TX Independent School District GO	5.000%	2/15/42	420	485
Keller TX Independent School District GO	5.250%	2/15/19 (Prere.)	250	260
Keller TX Independent School District GO	5.500%	2/15/19 (Prere.)	995	1,036
Klein TX Independent School District GO	5.000%	8/1/18 (Prere.)	75	76
Klein TX Independent School District GO	5.000%	8/1/18 (Prere.)	340	346
Lake Travis TX Independent School District GO	5.000%	2/15/21 (Prere.)	325	356
Lake Travis TX Independent School District GO	5.000%	2/15/21 (Prere.)	65	71
Lake Travis TX Independent School District GO	5.000%	2/15/42	120	131
Leander TX Independent School District GO	5.000%	8/15/26	400	461
Leander TX Independent School District GO	5.000%	8/15/38	400	455
Leander TX Independent School District GO	5.000%	8/15/40	400	454
Leander TX Independent School District GO	0.000%	8/16/42	1,630	606
Leander TX Independent School District GO	0.000%	8/16/44	150	51

Leander TX Independent School District GO	4.000%	8/15/49	425	445
Leander TX Independent School District GO	5.000%	8/15/49	2,540	2,897
Lewisville TX Independent School District GO	5.000%	2/15/19 (Prere.)	200	207
Lewisville TX Independent School District GO	5.000%	2/15/19 (Prere.)	325	337
Lewisville TX Independent School District GO	5.000%	2/15/19 (Prere.)	125	129
Lewisville TX Independent School District GO	5.000%	8/15/20	465	503
Lewisville TX Independent School District GO	5.000%	8/15/25	105	124
Lewisville TX Independent School District GO	4.000%	8/15/26	400	445
Lone Star College System Texas Financing
Revenue	5.000%	2/15/43	525	570
Lone Star College System Texas GO	5.000%	8/15/18 (Prere.)	150	153
Lone Star College System Texas GO	5.000%	8/15/18 (Prere.)	35	36
Lone Star College System Texas GO	5.000%	2/15/24	175	203
Lone Star College System Texas GO	5.000%	8/15/38	35	36
Lower Colorado River Authority Texas Revenue	6.250%	5/15/18 (Prere.)	250	254
Lower Colorado River Authority Texas Revenue	5.250%	5/15/29	150	157
Lower Colorado River Authority Texas Revenue	5.500%	5/15/33	195	204
Lower Colorado River Authority Texas Revenue	5.000%	5/15/35	875	929
Lower Colorado River Authority Texas Revenue	5.000%	5/15/39	2,500	2,766
Lower Colorado River Authority Texas Revenue	5.625%	5/15/39	145	152
Lower Colorado River Authority Texas Revenue	5.000%	5/15/40	665	705
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/22	2,215	2,438
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	4.000%	5/15/31	1,250	1,314
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/35 (13)	330	333
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	4.000%	5/15/39	220	229
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/40 (4)	100	106
Lower Colorado River Authority Texas
Transmission Contract Revenue (LCRA
Transmission Services Corp.)	5.000%	5/15/41	275	297
Midland County TX Fresh Water Supply
Revenue	5.000%	9/15/40	440	489
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/20	210	221
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/22	600	657
North East TX Regional Mobility Authority
Revenue	5.000%	1/1/46	130	143
North Harris County TX Regional Water
Authority Revenue	5.250%	12/15/18 (Prere.)	485	501
North Harris County TX Regional Water
Authority Revenue	5.375%	12/15/18 (Prere.)	375	388
North Texas Municipal Water District Regional
Wastewater System Revenue	4.000%	6/1/31	360	389
North Texas Tollway Authority System Revenue	5.750%	1/1/19 (Prere.)	1,150	1,195
North Texas Tollway Authority System Revenue	6.000%	1/1/19 (Prere.)	40	42
North Texas Tollway Authority System Revenue	6.000%	1/1/19 (Prere.)	250	260
North Texas Tollway Authority System Revenue	6.000%	1/1/19 (Prere.)	215	224
North Texas Tollway Authority System Revenue	6.250%	1/1/19 (Prere.)	440	459

North Texas Tollway Authority System Revenue	5.000%	1/1/20	300	319
North Texas Tollway Authority System Revenue	5.000%	1/1/21	205	223
North Texas Tollway Authority System Revenue	6.000%	1/1/21 (Prere.)	670	752
North Texas Tollway Authority System Revenue	6.000%	1/1/21 (Prere.)	1,915	2,149
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	2,345	2,607
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	170	189
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	125	139
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	490	543
North Texas Tollway Authority System Revenue	5.000%	9/1/21 (Prere.)	625	692
North Texas Tollway Authority System Revenue	5.250%	9/1/21 (Prere.)	150	168
North Texas Tollway Authority System Revenue	5.250%	9/1/21 (Prere.)	205	230
North Texas Tollway Authority System Revenue	5.250%	9/1/21 (Prere.)	220	246
North Texas Tollway Authority System Revenue	5.500%	9/1/21 (Prere.)	1,960	2,205
North Texas Tollway Authority System Revenue	5.500%	9/1/21 (Prere.)	170	191
North Texas Tollway Authority System Revenue	5.000%	1/1/23	1,500	1,703
North Texas Tollway Authority System Revenue	6.000%	1/1/23	10	10
North Texas Tollway Authority System Revenue	6.250%	2/1/23	100	108
North Texas Tollway Authority System Revenue	5.000%	1/1/26	905	1,034
North Texas Tollway Authority System Revenue	5.000%	1/1/27	985	1,120
North Texas Tollway Authority System Revenue	6.000%	1/1/28	80	83
North Texas Tollway Authority System Revenue	0.000%	1/1/29 (12)	315	226
North Texas Tollway Authority System Revenue	0.000%	1/1/30 (12)	580	399
North Texas Tollway Authority System Revenue	5.000%	1/1/30	375	421
North Texas Tollway Authority System Revenue	5.000%	1/1/30	230	261
North Texas Tollway Authority System Revenue	5.000%	1/1/30	1,000	1,152
North Texas Tollway Authority System Revenue	5.000%	1/1/31	560	626
North Texas Tollway Authority System Revenue	5.000%	1/1/31	1,000	1,148
North Texas Tollway Authority System Revenue	5.000%	1/1/31	1,000	1,141
North Texas Tollway Authority System Revenue	0.000%	1/1/32 (12)	155	97
North Texas Tollway Authority System Revenue	0.000%	1/1/33 (12)	105	63
North Texas Tollway Authority System Revenue	5.000%	1/1/33	250	279
North Texas Tollway Authority System Revenue	0.000%	1/1/34 (12)	235	134
North Texas Tollway Authority System Revenue	0.000%	1/1/35 (12)	200	108
North Texas Tollway Authority System Revenue	4.000%	1/1/35 (4)	250	262
North Texas Tollway Authority System Revenue	5.000%	1/1/35	370	411
North Texas Tollway Authority System Revenue	0.000%	1/1/36 (12)	1,000	518
North Texas Tollway Authority System Revenue	4.000%	1/1/36	500	521
North Texas Tollway Authority System Revenue	0.000%	1/1/37 (12)	235	116
North Texas Tollway Authority System Revenue	0.000%	1/1/38 (12)	880	417
North Texas Tollway Authority System Revenue	5.000%	1/1/38	600	663
North Texas Tollway Authority System Revenue	4.000%	1/1/39	1,810	1,871
North Texas Tollway Authority System Revenue	5.000%	1/1/39	1,240	1,397
North Texas Tollway Authority System Revenue	5.000%	1/1/40	1,090	1,200
North Texas Tollway Authority System Revenue	5.000%	1/1/40 (4)	640	706
North Texas Tollway Authority System Revenue	5.000%	1/1/42	190	206
North Texas Tollway Authority System Revenue	4.000%	1/1/43	3,000	3,079
North Texas Tollway Authority System Revenue	5.000%	1/1/43	1,500	1,715
North Texas Tollway Authority System Revenue	5.000%	1/1/43	1,100	1,233
North Texas Tollway Authority System Revenue	5.250%	1/1/44	25	26
North Texas Tollway Authority System Revenue	5.000%	1/1/45	825	916
North Texas Tollway Authority System Revenue	5.000%	1/1/48	800	911
North Texas Tollway Authority System Revenue	5.000%	1/1/48	1,000	1,116
North Texas Tollway Authority System Revenue PUT	1.950%	1/1/19	500	500
Northside Independent School District Texas GO	5.000%	8/15/38	525	535
Plano TX Independent School District GO	5.250%	2/15/18 (Prere.)	170	170

Port of Houston Authority of Harris County
Texas Tax Revenue	5.000%	10/1/35	135	146
Red River TX Education Finance Corp. Revenue
(Texas Christian University Project)	5.000%	3/15/43	85	94
Richardson TX Independent School District GO	5.000%	2/15/42	1,000	1,138
Round Rock TX Independent School District GO	5.000%	8/1/33	200	204
Round Rock TX Independent School District GO	5.250%	8/1/34	950	968
Round Rock TX Utility System Revenue	3.000%	8/1/31	1,480	1,440
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/18	2,560	2,560
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/19	200	207
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/19	245	254
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/20	2,000	2,129
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/20	240	256
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/21	220	241
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/22	1,360	1,525
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/22	170	191
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/23	490	561
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/23	135	154
San Antonio TX Electric & Gas Systems
Revenue	5.250%	2/1/24	1,155	1,361
San Antonio TX Electric & Gas Systems
Revenue	5.250%	2/1/25	335	401
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/27	425	510
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/29	150	178
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/32	150	175
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/39	535	599
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/43	115	128
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/44	190	212
San Antonio TX Electric & Gas Systems
Revenue	5.000%	2/1/48	3,000	3,328
San Antonio TX GO	5.000%	2/1/20	200	213
San Antonio TX Independent School District GO	5.000%	2/15/24	390	455
San Antonio TX Public Facilities Corp. Lease
Revenue	4.000%	9/15/33	140	147
San Antonio TX Public Facilities Corp. Lease
Revenue	4.000%	9/15/34	70	73
San Antonio TX Public Facilities Corp. Lease
Revenue	4.000%	9/15/42	2,010	2,089
San Antonio TX Water Revenue	5.250%	11/15/18 (Prere.)	470	484
San Antonio TX Water Revenue	5.000%	5/15/26	705	805
San Antonio TX Water Revenue	5.000%	5/15/33	575	671
San Jacinto TX Community College District GO	5.000%	2/15/19 (Prere.)	1,025	1,062

Socorro TX Independent School District GO	5.000%	8/15/21 (Prere.)	880	980
Tarrant Regional Water District Texas Water
Revenue	5.000%	3/1/37	140	156
Tarrant Regional Water District Texas Water
Revenue	5.000%	3/1/52	955	1,043
Tarrant TX Regional Water District Revenue	5.000%	3/1/49	1,000	1,119
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/25	975	1,152
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/27	1,965	2,375
Texas A&M University System Revenue Board
of Regents Revenue	5.000%	5/15/28	400	481
Texas GO	5.000%	4/1/18 (Prere.)	100	101
Texas GO	5.000%	4/1/18 (Prere.)	190	191
Texas GO	5.000%	4/1/20	150	161
Texas GO	5.000%	10/1/20	600	652
Texas GO	5.000%	4/1/21	200	220
Texas GO	5.000%	10/1/22	610	695
Texas GO	5.000%	10/1/25	795	927
Texas GO	5.000%	10/1/26	100	116
Texas GO	5.000%	4/1/27	210	243
Texas GO	5.000%	10/1/27	295	345
Texas GO	5.000%	10/1/27	125	148
Texas GO	5.000%	10/1/28	100	116
Texas GO	5.000%	10/1/31	500	598
Texas GO	5.000%	4/1/44	925	1,046
Texas GO	5.000%	10/1/44	2,215	2,527
Texas Municipal Power Agency Revenue	5.000%	9/1/40	215	230
Texas Private Activity Surface Transportation
Corp. Revenue	6.875%	12/31/39	2,255	2,453
Texas Private Activity Surface Transportation
Corp. Revenue	7.000%	6/30/40	1,495	1,660
Texas Private Activity Surface Transportation
Corp. Revenue (LBJ Infrastructure Group)	7.000%	6/30/34	140	156
Texas State University System Financing
System Revenue	5.000%	3/15/20	170	182
Texas State University System Financing
System Revenue	5.000%	3/15/27	1,120	1,346
Texas TRAN	4.000%	8/30/18	5,000	5,077
Texas Transportation Commission GO	4.750%	4/1/18 (Prere.)	530	533
Texas Transportation Commission GO	5.000%	10/1/18	200	205
Texas Transportation Commission GO	5.000%	10/1/20	260	283
Texas Transportation Commission GO	5.000%	10/1/21	600	668
Texas Transportation Commission GO	5.000%	4/1/22	105	118
Texas Transportation Commission GO	5.000%	4/1/23	300	345
Texas Transportation Commission GO	5.000%	4/1/24	100	117
Texas Transportation Commission GO	5.000%	10/1/24	2,055	2,417
Texas Transportation Commission GO	5.000%	10/1/25	755	889
Texas Transportation Commission GO	5.000%	4/1/26	240	270
Texas Transportation Commission GO	5.000%	4/1/26	300	348
Texas Transportation Commission GO	5.000%	10/1/26	815	968
Texas Transportation Commission GO	5.000%	4/1/29	200	231
Texas Transportation Commission GO	5.000%	10/1/29	585	688
Texas Transportation Commission GO	5.000%	10/1/30	1,600	1,919
Texas Transportation Commission GO	5.000%	10/1/30	620	721
Texas Transportation Commission GO	5.000%	4/1/31	300	345
Texas Transportation Commission GO	5.000%	10/1/33	545	648
Texas Transportation Commission GO	5.000%	4/1/44	860	988

Texas Transportation Commission Mobility Fund
GO	5.000%	10/1/23	100	116
Texas Transportation Commission Mobility Fund
GO	5.000%	10/1/28	155	183
Texas Transportation Commission Mobility Fund
GO	5.000%	10/1/34	160	190
Texas Transportation Commission Revenue	4.000%	10/1/18	190	193
Texas Transportation Commission Revenue	5.000%	4/1/19	140	146
Texas Transportation Commission Revenue	5.000%	4/1/20	2,480	2,657
Texas Transportation Commission Revenue	5.000%	10/1/20	500	543
Texas Transportation Commission Revenue	5.000%	4/1/21	835	919
Texas Transportation Commission Revenue	5.000%	10/1/21	1,960	2,185
Texas Transportation Commission Revenue	5.000%	10/1/21	310	346
Texas Transportation Commission Revenue	5.000%	4/1/22	430	485
Texas Transportation Commission Revenue	5.000%	10/1/22	480	547
Texas Transportation Commission Revenue	5.000%	4/1/24	935	1,090
Texas Transportation Commission Revenue	5.000%	10/1/24	165	194
Texas Transportation Commission Revenue	5.000%	10/1/24	100	118
Texas Transportation Commission Revenue	5.000%	4/1/25	235	275
Texas Transportation Commission Revenue	5.000%	10/1/25	500	595
Texas Transportation Commission Revenue	5.000%	10/1/25	485	577
Texas Transportation Commission Revenue	5.000%	10/1/26	450	541
Texas Transportation Commission Revenue	5.000%	10/1/30	1,000	1,177
Texas Transportation Commission Revenue	5.000%	4/1/34	100	115
Texas Transportation Commission Revenue	5.000%	8/15/41	725	795
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/31	150	168
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/33	565	630
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/34	1,575	1,753
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/37	875	986
Texas Transportation Commission Turnpike
System Revenue	5.000%	8/15/42	1,400	1,545
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/22 (2)	95	86
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/36	725	329
Texas Turnpike Authority Central Texas
Turnpike System Revenue	0.000%	8/15/37	2,310	998
Texas Water Development Board Revenue	5.000%	4/15/25	115	136
Texas Water Development Board Revenue	5.000%	10/15/30	195	227
Texas Water Development Board Revenue	5.000%	10/15/31	535	621
Texas Water Development Board Revenue	5.000%	10/15/40	1,885	2,152
Texas Water Development Board Revenue	4.000%	10/15/42	1,000	1,051
Texas Water Development Board Revenue	4.000%	10/15/45	1,000	1,053
Texas Water Development Board Revenue	5.000%	10/15/45	440	501
Texas Water Development Board Revenue	4.000%	10/15/47	2,000	2,093
Texas Water Financial Assistance GO	5.000%	8/1/39	100	105
Texas Water Financial Assistance GO	4.000%	8/1/41	125	131
University of Houston Texas Revenue	5.000%	2/15/29	2,250	2,620
University of Houston Texas Revenue	4.000%	2/15/49	1,375	1,426
University of Texas Permanent University Fund
Revenue	5.000%	7/1/24	515	605
University of Texas Permanent University Fund
Revenue	5.000%	7/1/27	170	199

University of Texas Permanent University Fund
Revenue	5.250%	7/1/30	135	169
University of Texas Permanent University Fund
Revenue	4.000%	7/1/34	300	321
University of Texas Permanent University Fund
Revenue	5.000%	7/1/41	300	340
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/20	110	119
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	155	172
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/21	125	139
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/22	635	722
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/23	130	150
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/23	100	116
University of Texas System Revenue Financing
System Revenue	5.375%	8/15/23	375	441
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/24	100	118
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/24	1,095	1,288
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/25	500	595
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/25	315	375
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/25	420	500
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/26	820	986
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/26	2,140	2,574
University of Texas System Revenue Financing
System Revenue	4.000%	8/15/42	895	943
University of Texas System Revenue Financing
System Revenue	5.000%	8/15/43	885	991
West Travis County TX Public Utility Agency
Revenue	5.000%	8/15/21 (Prere.)	615	684
West Travis County TX Public Utility Agency
Revenue	4.000%	8/15/41 (15)	1,000	1,035
Ysleta TX Independent School District GO	5.000%	8/15/45	2,560	2,925
Ysleta TX Independent School District GO	5.000%	8/15/47	1,550	1,773
				262,961
Utah (0.3%)
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/21	210	213
Intermountain Power Agency Utah Power
Supply Revenue	5.000%	7/1/22	480	487
University of Utah Revenue	5.000%	8/1/23 (Prere.)	95	110
University of Utah Revenue	5.000%	8/1/23 (Prere.)	565	653
University of Utah Revenue	5.000%	8/1/32	40	45
University of Utah Revenue	4.000%	8/1/33	400	427
Utah GO	5.000%	7/1/18 (Prere.)	200	203
Utah GO	5.000%	7/1/18	800	813
Utah GO	5.000%	7/1/20	1,400	1,513

Utah GO	5.000%	7/1/21 (Prere.)	250	278
Utah Transit Authority Sales Tax Revenue	4.750%	6/15/18 (Prere.)	240	243
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/18 (Prere.)	195	198
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/18 (Prere.)	75	76
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/26	160	189
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/27	340	401
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/28	125	147
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/30	180	211
Utah Transit Authority Sales Tax Revenue	4.000%	12/15/30	500	535
Utah Transit Authority Sales Tax Revenue	0.000%	12/15/32	500	280
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/37	270	304
Utah Transit Authority Sales Tax Revenue	5.000%	6/15/38	250	287
				7,613
Vermont (0.0%)
University of Vermont & State Agricultural
College GO	4.000%	10/1/40	100	103
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/41	200	217
Vermont Educational & Health Buildings
Financing Agency Revenue (Champlain
College Project)	5.000%	10/15/46	200	216
				536
Virginia (1.3%)
Chesapeake Bay VA Bridge & Tunnel District
Revenue	5.000%	7/1/51	500	558
Fairfax County VA GO	5.000%	10/1/18	210	215
Fairfax County VA GO	5.000%	10/1/23	780	909
Fairfax County VA GO	4.000%	10/1/27	2,410	2,683
Fairfax County VA Public Improvement GO	5.000%	4/1/21	380	419
Fairfax County VA Public Improvement GO	5.000%	4/1/23	110	127
Fairfax County VA Sewer Revenue	5.000%	7/15/24	500	590
Fairfax VA GO	4.000%	1/15/31	120	127
Hampton Roads VA Sanitation & Wastewater
District Revenue	5.000%	4/1/18 (Prere.)	85	85
Loudoun County VA Sanitation Authority Water
& Sewer Revenue	5.000%	1/1/24	1,460	1,703
Richmond VA Public Utility Revenue	5.000%	1/15/19 (Prere.)	120	124
Richmond VA Public Utility Revenue	5.000%	1/15/28	140	166
University of Virginia Revenue	5.000%	6/1/18 (Prere.)	1,400	1,417
University of Virginia Revenue	5.000%	8/1/21	1,000	1,112
University of Virginia Revenue	4.000%	4/1/42	665	704
University of Virginia Revenue	5.000%	6/1/43	400	454
University of Virginia Revenue	4.000%	4/1/45	1,245	1,305
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/25 (Prere.)	1,000	1,188
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	4.000%	2/1/28	1,295	1,417
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	5.000%	2/1/30	1,000	1,190
Virginia College Building Authority Educational
Facilities Revenue (21st Century College &
Equipment Programs)	3.000%	2/1/35	295	284

Virginia Commonwealth Transportation Board
Revenue	4.500%	5/15/21 (Prere.)	335	365
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/21 (Prere.)	50	55
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/23	250	288
Virginia Commonwealth Transportation Board
Revenue	5.000%	9/15/23	400	463
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/26	1,500	1,789
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/26	500	598
Virginia Commonwealth Transportation Board
Revenue	5.000%	3/15/27	1,355	1,628
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/27	100	121
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/28	200	242
Virginia Commonwealth Transportation Board
Revenue	5.000%	5/15/29	200	240
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/31	700	747
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/32	380	400
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/35	250	267
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/36	250	266
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/37	1,825	1,903
Virginia Commonwealth Transportation Board
Revenue	4.000%	5/15/42	485	510
Virginia GO	5.000%	6/1/19	200	209
Virginia GO	5.000%	6/1/26	250	298
Virginia GO	5.000%	6/1/27	160	190
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/25	300	356
Virginia Public Building Authority Public Facilities
Revenue	5.000%	8/1/27	2,000	2,417
Virginia Public School Authority Revenue	5.000%	8/1/19	230	242
Virginia Public School Authority Revenue	5.000%	8/1/22	60	68
Virginia Public School Authority Revenue	5.000%	8/1/22	445	504
Virginia Public School Authority Revenue	5.000%	8/1/23	705	799
Virginia Public School Authority Revenue	5.000%	8/1/25	475	564
Virginia Public School Authority Revenue	5.000%	8/1/26	310	367
Virginia Public School Authority Revenue	5.000%	8/1/27	500	590
				33,263
Washington (2.8%)
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/31	575	674
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/32	680	795
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/35	790	917
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/36	100	116

Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/41	290	334
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/45	1,250	1,431
Central Puget Sound WA Regional Transit
Authority Sales & Use Tax Revenue	5.000%	11/1/46	720	946
Energy Northwest Washington Electric Revenue
(Bonneville Power Administration)	5.000%	7/1/25	280	333
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/18	1,850	1,878
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/19	405	425
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/20	100	108
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/20	175	189
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/21	235	260
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/21	1,050	1,163
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/29	340	409
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/30	240	276
Energy Northwest Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/40	1,290	1,456
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/25	150	175
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/26	1,250	1,379
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/27	310	375
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/28	865	931
Energy Northwest Washington Electric Revenue
(Project No. 1)	5.000%	7/1/28	175	208
Energy Northwest Washington Electric Revenue
(Project No. 3)	5.000%	7/1/18	1,030	1,046
Energy Northwest Washington Electric Revenue
(Project No. 3)	5.000%	7/1/27	335	399
King County WA Sewer Revenue	5.000%	1/1/19 (Prere.)	550	568
King County WA Sewer Revenue	5.000%	7/1/20 (Prere.)	95	102
King County WA Sewer Revenue	5.000%	7/1/20 (Prere.)	30	32
King County WA Sewer Revenue	5.125%	1/1/21 (Prere.)	35	38
King County WA Sewer Revenue	5.125%	1/1/21 (Prere.)	30	33
King County WA Sewer Revenue	4.000%	7/1/33	415	443
King County WA Sewer Revenue	5.000%	7/1/39	1,890	2,139
King County WA Sewer Revenue	4.000%	7/1/45	710	740
King County WA Sewer Revenue	5.000%	1/1/52	525	569
Northwest Energy Washington Electric Revenue
(Bonneville Power Administration)	5.000%	7/1/28	525	590
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.250%	7/1/18	125	127
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/22	370	409
Northwest Energy Washington Electric Revenue
(Columbia Generating Station)	5.000%	7/1/33	250	296

Pierce County WA School District No. 10
(Tacoma) GO	5.250%	12/1/38	305	359
Pierce County WA School District No. 10
(Tacoma) GO	5.000%	12/1/39	1,000	1,149
Pierce County WA Sewer Revenue	4.000%	8/1/42	55	57
Port of Seattle WA Revenue	5.000%	2/1/30	445	516
Port of Seattle WA Revenue	5.000%	8/1/31	100	111
Port of Tacoma WA GO	5.000%	6/1/18 (Prere.)	115	116
Port of Tacoma WA GO	5.000%	12/1/27	2,000	2,390
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/18	640	640
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/20	100	107
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/20 (Prere.)	15	16
Seattle WA Municipal Light & Power Revenue	5.250%	2/1/21 (Prere.)	270	298
Seattle WA Municipal Light & Power Revenue	5.000%	2/1/23	75	80
Seattle WA Municipal Light & Power Revenue	4.000%	5/1/45	500	522
Seattle WA Water System Revenue	4.000%	7/1/47	750	785
Snohomish County WA School District No. 201
(Edmonds) GO	5.250%	12/1/18 (Prere.)	340	351
Tacoma WA Electric System Revenue	5.000%	1/1/38	1,095	1,225
University of Washington Biomedical Research
Properties Lease Revenue	4.000%	1/1/48	230	239
Washington (Motor Vehicle Fuel Tax) GO	4.000%	7/1/18	160	162
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/19 (Prere.)	510	537
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/21	465	503
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/23	630	728
Washington (Motor Vehicle Fuel Tax) GO	4.000%	7/1/25	100	105
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/25	365	412
Washington (Motor Vehicle Fuel Tax) GO	5.000%	7/1/29	200	231
Washington (Motor Vehicle Fuel Tax) GO	5.000%	2/1/31	1,750	2,000
Washington (Motor Vehicle Fuel Tax) GO	5.000%	8/1/33	585	666
Washington (Motor Vehicle Fuel Tax) GO	5.000%	6/1/41	3,620	3,957
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/18	100	102
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/18	200	204
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/19	200	211
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/21	125	138
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/22	515	581
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/22	230	260
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/23	280	316
Washington Federal Highway Grant Anticipation
Revenue (520 Corridor Program)	5.000%	9/1/24	450	507
Washington GO	5.000%	7/1/18	210	213
Washington GO	5.000%	7/1/18 (Prere.)	170	173
Washington GO	5.000%	7/1/18	150	152
Washington GO	5.000%	7/1/18 (Prere.)	60	61
Washington GO	5.000%	7/1/18 (Prere.)	330	335
Washington GO	5.000%	7/1/18 (Prere.)	100	102
Washington GO	5.000%	7/1/18 (Prere.)	80	81
Washington GO	5.000%	1/1/19 (Prere.)	85	88
Washington GO	5.000%	2/1/19 (Prere.)	60	62
Washington GO	5.000%	7/1/19	1,625	1,706
Washington GO	5.000%	1/1/20	185	197

Washington GO	4.000%	2/1/20 (Prere.)	250	262
Washington GO	5.000%	7/1/20	345	372
Washington GO	5.000%	7/1/20	110	119
Washington GO	5.000%	8/1/20 (Prere.)	1,025	1,111
Washington GO	5.000%	1/1/21	150	164
Washington GO	5.250%	2/1/21 (Prere.)	700	774
Washington GO	5.000%	7/1/21	110	122
Washington GO	5.000%	7/1/21	280	310
Washington GO	5.000%	8/1/21	700	777
Washington GO	5.000%	7/1/22	210	233
Washington GO	5.000%	7/1/22	100	113
Washington GO	5.000%	7/1/23	115	133
Washington GO	5.000%	7/1/23	1,140	1,318
Washington GO	5.000%	7/1/23	125	144
Washington GO	5.000%	8/1/23	110	127
Washington GO	5.000%	7/1/24	135	153
Washington GO	5.000%	7/1/24	455	534
Washington GO	5.000%	7/1/24	475	557
Washington GO	4.000%	7/1/25	1,455	1,573
Washington GO	5.000%	7/1/25	150	178
Washington GO	5.000%	7/1/25	395	446
Washington GO	5.000%	7/1/25	200	235
Washington GO	5.000%	8/1/25	150	178
Washington GO	4.000%	7/1/26	475	498
Washington GO	5.000%	7/1/26	150	178
Washington GO	5.000%	7/1/28	100	117
Washington GO	5.000%	7/1/28	100	116
Washington GO	3.000%	7/1/29	275	273
Washington GO	5.000%	8/1/30	75	86
Washington GO	5.000%	7/1/31	120	138
Washington GO	5.000%	8/1/31	2,000	2,368
Washington GO	5.000%	8/1/31	100	115
Washington GO	5.000%	8/1/31	250	292
Washington GO	5.000%	7/1/32	225	258
Washington GO	5.000%	7/1/32	100	116
Washington GO	5.000%	8/1/32	2,205	2,570
Washington GO	5.000%	7/1/33	275	315
Washington GO	5.000%	7/1/33	500	576
Washington GO	5.000%	8/1/33	100	116
Washington GO	5.000%	8/1/34	130	148
Washington GO	5.000%	8/1/37	480	552
Washington GO	5.000%	8/1/37	1,300	1,490
Washington GO	5.000%	2/1/38	1,000	1,131
Washington GO	5.000%	8/1/39	1,520	1,738
Washington GO	5.000%	8/1/39	500	573
Washington GO	5.000%	8/1/40	675	771
Washington GO	5.000%	8/1/41	1,250	1,430
Washington GO	4.000%	8/1/42	165	172
Washington State University General Revenue	5.000%	4/1/40	165	186
				72,316
West Virginia (0.1%)
West Virginia Economic Development Authority
Lottery Revenue	5.000%	6/15/20 (Prere.)	160	173
West Virginia University Revenue	5.000%	10/1/35	980	1,081
West Virginia University Revenue	5.000%	10/1/36	115	125
				1,379

Wisconsin (0.9%)
University of Kansas Public Finance Authority
Revenue (Campus Development Corporation)	5.000%	3/1/29	410	470
University of Kansas Public Finance Authority
Revenue (Campus Development Corporation)	5.000%	3/1/35	875	985
Wisconsin Center District Tax revenue	5.250%	12/15/27 (4)	210	242
Wisconsin General Fund Annual Appropriation
Revenue	5.750%	5/1/19 (Prere.)	1,150	1,211
Wisconsin General Fund Annual Appropriation
Revenue	5.750%	5/1/19 (Prere.)	125	132
Wisconsin General Fund Annual Appropriation
Revenue	5.750%	5/1/19 (Prere.)	10	10
Wisconsin General Fund Annual Appropriation
Revenue	5.750%	5/1/29	90	95
Wisconsin GO	5.000%	5/1/19 (2)	175	183
Wisconsin GO	6.000%	5/1/19 (Prere.)	550	581
Wisconsin GO	5.000%	5/1/20	100	107
Wisconsin GO	5.000%	11/1/20	60	65
Wisconsin GO	5.000%	11/1/20	680	741
Wisconsin GO	5.000%	5/1/21	160	177
Wisconsin GO	5.000%	11/1/21	100	112
Wisconsin GO	5.000%	5/1/22	660	746
Wisconsin GO	5.000%	11/1/22	250	279
Wisconsin GO	5.000%	5/1/23 (Prere.)	520	599
Wisconsin GO	5.000%	11/1/23	1,975	2,251
Wisconsin GO	5.000%	11/1/23	205	238
Wisconsin GO	5.000%	11/1/24	1,185	1,398
Wisconsin GO	5.000%	5/1/25	90	101
Wisconsin GO	5.000%	5/1/26	75	88
Wisconsin GO	5.000%	11/1/26	555	669
Wisconsin GO	5.000%	11/1/27	1,000	1,205
Wisconsin GO	5.000%	11/1/28	2,000	2,374
Wisconsin GO	5.000%	11/1/29	200	237
Wisconsin GO	5.000%	5/1/33	1,750	2,010
Wisconsin GO	4.000%	11/1/34	1,000	1,073
Wisconsin Health & Educational Facilities
Authority Revenue (Medical College
Wisconsin)	4.000%	12/1/46	300	307
Wisconsin Public Finance Authority Lease
Development Revenue (Central District
Development Project)	5.000%	3/1/41	245	274
Wisconsin Public Power System Power Supply
System Revenue	5.000%	7/1/37	430	480
Wisconsin Transportation Revenue	5.000%	7/1/19 (14)	90	94
Wisconsin Transportation Revenue	5.000%	7/1/22 (Prere.)	780	883
Wisconsin Transportation Revenue	5.000%	7/1/22	140	159
Wisconsin Transportation Revenue	5.000%	7/1/29	500	580
Wisconsin Transportation Revenue	5.000%	7/1/30	1,000	1,193
Wisconsin Transportation Revenue	5.000%	7/1/30	1,900	2,197
				24,546
Wyoming (0.0%)
Campbell County WY Solid Waste Facilities
Revenue (Basin Electric Power Cooperative -
Dry Fork Station Facilities)	5.750%	7/15/39	250	263
Total Tax-Exempt Municipal Bonds (Cost $2,545,564)				2,530,497

		Shares
Temporary Cash Investment (1.9%)
Money Market Fund (1.9%)
1 Vanguard Municipal Cash Management Fund
(Cost $48,976)	1.096%	489,771	48,977
Total Investments (99.2%) (Cost $2,594,540)			2,579,474
Other Assets and Liabilities-Net (0.8%)			20,889
Net Assets (100%)			2,600,363

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.

KEY TO ABBREVIATIONS

ARS - Auction Rate Security.
BAN - Bond Anticipation Note.
COP - Certificate of Participation.
CP - Commercial Paper.
FR - Floating Rate.
GAN - Grant Anticipation Note.
GO - General Obligation Bond.
PILOT – Payments in Lieu of Taxes.
PUT - Put Option Obligation.
RAN - Revenue Anticipation Note.
TAN - Tax Anticipation Note.
TOB - Tender Option Bond.
TRAN - Tax Revenue Anticipation Note.
VRDO - Variable Rate Demand Obligation.
VRDP - Variable Rate Demand Preferred.
(ETM) - Escrowed to Maturity.
(Prere.) - Prerefunded.

Scheduled principal and interest payments are guaranteed by:
(1) MBIA (Municipal Bond Investors Assurance).
(2) AMBAC (Ambac Assurance Corporation).
(3) FGIC (Financial Guaranty Insurance Company).
(4) AGM (Assured Guaranty Municipal Corporation).
(5) BIGI (Bond Investors Guaranty Insurance).
(6) Connie Lee Inc.
(7) FHA (Federal Housing Authority).
(8) CapMAC (Capital Markets Assurance Corporation).
(9) American Capital Access Financial Guaranty Corporation.
(10) XL Capital Assurance Inc.
(11) CIFG (CDC IXIS Financial Guaranty).

Tax-Exempt Bond Index Fund

(12) AGC (Assured Guaranty Corporation).
(13) BHAC (Berkshire Hathaway Assurance Corporation).
(14) NPFG (National Public Finance Guarantee Corporation).
(15) BAM (Build America Mutual Assurance Company).
(16) MAC (Municipal Assurance Corporation).
(17) RAA (Radian Asset Assurance Inc.).
(18) SBLF (Michigan School Bond Loan Fund).
(19) TPSF (Texas Permanent School Fund).
The insurance does not guarantee the market value of the municipal bonds.

LOC - Scheduled principal and interest payments are guaranteed by bank letter of credit.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.

B. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of January 31, 2018, based on the inputs used to value them:

	Level 1	Level 2	Level 3
Investments	($000)	($000)	($000)
Tax-Exempt Municipal Bonds	—	2,530,497	—
Temporary Cash Investments	48,977	—	—
Total	48,977	2,530,497	—

C. At January 31, 2018, the cost of investment securities for tax purposes was $2,594,540,000. Net unrealized depreciation of investment securities for tax purposes was $15,066,000, consisting of unrealized gains of $8,811,000 on securities that had risen in value since their purchase and $23,877,000 in unrealized losses on securities that had fallen in value since their purchase.

Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

	VANGUARD MUNICIPAL BOND FUNDS
By:	/s/ MORTIMER J. BUCKLEY*
	MORTIMER J. BUCKLEY
	CHIEF EXECUTIVE OFFICER
Date: March 20, 2018

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

	VANGUARD MUNICIPAL BOND FUNDS
By:	/s/ MORTIMER J. BUCKLEY*
	MORTIMER J. BUCKLEY
	CHIEF EXECUTIVE OFFICER
Date: March 20, 2018
	VANGUARD MUNICIPAL BOND FUNDS
By:	/s/ THOMAS J. HIGGINS*
	THOMAS J. HIGGINS
	CHIEF FINANCIAL OFFICER
Date: March 20, 2018

*By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on January 18, 2018 see file Number 33-32216, Incorporated by Reference.