
Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 98.9%
Alabama — 2.3%
Alabama State, Port Authority, Ser A, AMT, RB, AGM
5.000%, 10/01/2026	$	1,000	$	1,057
Birmingham, Airport Authority, RB, BAM
5.000%, 07/01/2023		225		228
5.000%, 07/01/2024		325		336
5.000%, 07/01/2028		1,075		1,171
Black Belt, Energy Gas District, RB
4.000%, 06/01/2051 (A)		5,570		5,467
Black Belt, Energy Gas District, Ser A-1, RB
4.000%, 12/01/2049 (A)		5,000		4,980
Jefferson County, Refunding Warrants, Ser A, GO
5.000%, 04/01/2025		2,500		2,621
Lower Alabama, Gas District, RB
4.000%, 12/01/2050 (A)		5,000		4,983
Lower Alabama, Gas District, Ser A, RB
5.000%, 09/01/2028		3,300		3,453
5.000%, 09/01/2031		3,140		3,314
5.000%, 09/01/2034		2,000		2,098
Southeast Alabama, Gas Supply District, Project #1, Ser A, RB
4.000%, 04/01/2049 (A)		5,000		4,994
Southeast Energy Authority, Cooperative District, Ser A-1, RB
5.500%, 01/01/2053 (A)		4,920		5,229
Troy University, Ser A, RB, BAM
5.000%, 11/01/2027		645		707

				40,638

Alaska — 0.1%
Anchorage, Water Revenue, Ser B, RB
5.000%, 05/01/2031		1,500		1,625
Northern Alaska, Tobacco Securitization, Ser A, RB
4.000%, 06/01/2036		615		587

				2,212

Arizona — 2.4%
Arizona State, Industrial Development Authority, American Charter Schools Foundation Project, RB
6.000%, 07/01/2037 (B)		1,805		1,854
Arizona State, Industrial Development Authority, Equitable School Project, RB
4.000%, 11/01/2036		4,570		4,443
Arizona State, Industrial Development Authority, Legacy Cares Project, RB
7.750%, 07/01/2050 (B)		3,560		2,492


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Arizona State, Industrial Development Authority, Ser 2019-2, RB
3.625%, 05/20/2033	$	3,310	$	3,185
Coconino County, Pollution Control, Nevada Power Company, Ser B, RB
1.650%, 03/01/2039 (A)		2,000		1,991
Glendale, Industrial Development Authority, Inspirata Pointe Project, RB
5.000%, 05/15/2041		500		470
Glendale, Industrial Development Authority, Royal Oaks Life Care Community, RB
4.000%, 05/15/2028		380		359
4.000%, 05/15/2031		500		455
Maricopa County, Industrial Development Authority, Banner Health Project, Ser A, RB
5.000%, 01/01/2031		2,250		2,419
Maricopa County, Industrial Development Authority, Christian Care Surprise Project, RB
5.750%, 01/01/2036 (B)		1,560		1,212
Maricopa County, Industrial Development Authority, Commercial Metals Company Project, AMT, RB
4.000%, 10/15/2047 (B)		305		243
Phoenix, Civic Improvement Authority, Junior Lien, RB
5.000%, 07/01/2033		2,000		2,153
Phoenix, Civic Improvement Authority, Junior Lien, Ser A, RB
5.000%, 07/01/2028		600		629
5.000%, 07/01/2029		250		262
5.000%, 07/01/2030		500		524
5.000%, 07/01/2032		1,095		1,145
Phoenix, Civic Improvement Authority, Junior Lien, Ser B, AMT, RB
5.000%, 07/01/2030		3,100		3,345
Phoenix, Industrial Development Authority, Downtown Phoenix Student Housing, ASU Project, RB
5.000%, 07/01/2029		350		362
5.000%, 07/01/2032		115		118
5.000%, 07/01/2033		355		362
Phoenix, Industrial Development Authority, Mayo Clinic Project, Ser B, RB
1.370%, 11/15/2052 (A)		700		700
Salt Verde, Financial Gas Revenue Authority, RB
5.250%, 12/01/2024		1,330		1,364
5.250%, 12/01/2026		4,510		4,697
5.000%, 12/01/2032		2,500		2,623
5.000%, 12/01/2037		1,000		1,034


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tempe, Industrial Development Authority, Friendship Village Project, RB
4.000%, 12/01/2027	$	355	$	336
4.000%, 12/01/2028		365		339
4.000%, 12/01/2029		385		352
Tempe, Industrial Development Authority, Mirabella at ASU Project, Ser A, RB
6.000%, 10/01/2037 (B)		1,200		1,094
5.500%, 10/01/2027 (B)		900		865
Yavapai County, Industrial Development Authority, Yavapai Regional Medical Center Project, Ser A, RB
5.250%, 08/01/2033		1,000		1,012

				42,439

Arkansas — 0.2%
Arkansas State, University of Central Arkansas, Auxiliary Project, Ser C, RB, AMBAC
6.125%, 04/01/2026		1,265		1,332
Arkansas State, University of Central Arkansas, Student Fee Project, Ser B, RB, AMBAC
6.125%, 04/01/2026		1,265		1,332
Fort Smith, Water & Sewer Revenue, RB
5.000%, 10/01/2035		1,500		1,612

				4,276

California — 6.2%
Bay Area, Toll Authority, RB
2.150%, 04/01/2056 (A)		1,115		1,087
California County, Tobacco Securitization Agency, Ser A, RB
5.000%, 06/01/2025		200		208
California State, Community Choice Financing Authority, Clean Energy Project, Ser A-1, RB
4.000%, 05/01/2053 (A)		2,000		1,999
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)		6,520		6,433
California State, Department of Water Resources, Ser AS, RB
Pre-Refunded @ 100
5.000%, 12/01/2024 (C)		1,910		2,008
California State, Enterprise Development Authority, M@College Project, Ser A, RB
5.000%, 08/01/2045		370		370


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, GO
5.250%, 09/01/2047	$	500	$	567
5.000%, 08/01/2026		6,380		6,873
5.000%, 09/01/2028		3,000		3,261
5.000%, 09/01/2029		1,500		1,629
5.000%, 09/01/2030		3,395		3,684
5.000%, 09/01/2034		3,650		4,291
5.000%, 04/01/2035		850		944
5.000%, 11/01/2042		1,500		1,693
4.000%, 11/01/2041		360		363
California State, Health Facilities Financing Authority, Cedars-Sinai Health System, RB
4.000%, 08/15/2040		620		621
California State, Health Facilities Financing Authority, Kaiser Permanente Project, Ser A1, RB
5.000%, 11/01/2027		3,225		3,584
California State, Housing Finance Agency, Certificates, Ser 2021-1, RB
3.500%, 11/20/2035		2,927		2,640
California State, Municipal Finance Authority, Caritas Project, Ser A, RB
4.000%, 08/15/2037		1,055		1,024
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM
4.000%, 05/15/2034		1,170		1,191
California State, Public Finance Authority, Enso Village Project, RB
2.375%, 11/15/2028 (B)		355		327
California State, Public Finance Authority, Hoag Memorial Hospital Presbyterian, RB
4.000%, 07/15/2036		370		376
California State, Public Works Board, Judicial Council Project, Ser A, RB
5.000%, 03/01/2026		1,000		1,006
California State, Ser C, GO
5.000%, 09/01/2030		5,015		5,332
California State, Statewide Communities Development Authority, Baptist University Project, Ser A, RB
5.125%, 11/01/2023 (B)		120		121
California State, Various Purpose, GO
5.000%, 04/01/2033		7,900		8,942
5.000%, 08/01/2035		3,000		3,211
Cathedral, Redevelopment Agency, Successor Agency, Sub-Ser, TA
4.000%, 08/01/2023		215		216


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Cathedral, Redevelopment Agency, Successor Agency, TA, BAM
4.000%, 08/01/2033	$	750	$	778
Foothill-Eastern, Transportation Corridor Agency, Ser C, RB
5.000%, 01/15/2030		190		203
Golden State, Tobacco Securitization Project, Ser A, RB
Pre-Refunded @ 100
5.000%, 06/01/2025 (C)		3,000		3,185
Golden State, Tobacco Securitization Project, Ser A1, RB
5.000%, 06/01/2026 (D)		1,450		1,567
5.000%, 06/01/2027 (D)		2,875		3,166
Golden State, Tobacco Securitization Project, Ser A1, RB
Pre-Refunded @ 100
5.000%, 06/01/2028 (C)		4,960		5,582
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB
0.000%, 06/01/2066 (E)		6,375		683
Inland Empire, Tobacco Securitization, Ser E, RB
0.000%, 06/01/2057 (B)(E)		77,400		4,226
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser S, AMT, RB
5.000%, 05/15/2033		535		584
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser, AMT, RB
5.000%, 05/15/2028		1,500		1,620
4.000%, 05/15/2037		500		484
Los Angeles, Department of Water & Power, Power System Project, Ser B, RB
5.000%, 07/01/2032		2,500		2,562
Los Angeles, Department of Water & Power, Water System Revenue, Ser A-2, RB
0.850%, 07/01/2045 (A)		650		650
Northern California, Tobacco Securitization Authority, RB
4.000%, 06/01/2049		1,615		1,603
Riverside County, Transportation Commission, RB
4.000%, 06/01/2038		1,000		970
Sacramento, Airport System Revenue, Ser B, RB
5.000%, 07/01/2033		500		547
Sacramento, Airport System Revenue, Sub-Ser E, RB
5.000%, 07/01/2033		1,000		1,095


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
San Diego County, Regional Airport Authority, Sub-Ser B, AMT, RB
5.000%, 07/01/2024	$	350	$	359
San Diego, Association of Governments, Mid-Coast Corridor Transit Project, RB
5.000%, 11/15/2025		3,000		3,135
San Joaquin Hills, Transportation Corridor Agency, RB
5.000%, 01/15/2033		815		893
San Joaquin Hills, Transportation Corridor Agency, Ser Senior Lien A, RB
Pre-Refunded @ 100
5.000%, 01/15/2025 (C)		1,165		1,226
Southern California, Water District, Ser A, RB
Pre-Refunded @ 100
5.000%, 07/01/2025 (C)		4,000		4,245
Stockton, Successor Agency to the Redevelopment Agency, Ser A, TA, AGM
5.000%, 09/01/2030		1,750		1,875
5.000%, 09/01/2031		1,815		1,946
University of California, Regents Medical Center Pooled Revenue, RB
5.000%, 05/15/2034		725		833

				108,018

Colorado — 3.3%
Colorado State, Department of Transportation, COP
5.000%, 06/15/2030		350		373
5.000%, 06/15/2031		500		532
Colorado State, Health Facilities Authority, Commonspirit Health Project, RB
5.250%, 11/01/2036		1,135		1,230
5.000%, 11/01/2033		875		948
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A, RB
5.000%, 08/01/2034		1,500		1,578
5.000%, 08/01/2037		1,000		1,038
4.000%, 08/01/2038		500		462
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A-, RB
4.000%, 08/01/2039		2,550		2,325
Colorado State, Health Facilities Authority, Covenant Living Communities Project, RB
4.000%, 12/01/2040		205		178
Colorado State, Health Facilities Authority, RB
5.000%, 11/15/2049 (A)		2,265		2,421


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Colorado State, Health Facilities Authority, RB
Pre-Refunded @ 100
5.000%, 11/19/2026 (A)(C)	$	235	$	253
Colorado State, Health Facilities Authority, SCL Health System Project, Ser A, RB
5.000%, 01/01/2030		2,500		2,828
Colorado State, Health Facilities Authority, Sunbelt Obligated Group Project, RB
5.000%, 11/15/2036 (A)		6,425		6,868
Colorado State, Housing & Finance Authority, Ser K, RB, GNMA
3.875%, 05/01/2050		920		917
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB
5.000%, 11/15/2030		1,250		1,330
Denver City & County, Airport System Revenue Authority, Ser A, RB
5.000%, 11/15/2031		1,000		1,077
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB
5.500%, 11/15/2032		280		321
5.500%, 11/15/2033		1,030		1,173
Denver City & County, Airport System Revenue Authority, Sub-Ser A, AMT, RB
5.500%, 11/15/2027		10,000		10,189
5.000%, 12/01/2031		2,000		2,133
Denver City & County, Airport System Revenue Authority, Sub-Ser B, RB
5.250%, 11/15/2026		2,000		2,045
5.250%, 11/15/2032		1,010		1,031
Denver City & County, Board of Water Commissioners, Ser A, RB
5.000%, 12/15/2033		2,000		2,346
Denver City & County, Convention Center Expansion Project, Ser 2018-A, COP
5.000%, 06/01/2030		1,465		1,564
Denver City & County, Convention Center Expansion Project, Ser A, COP
5.000%, 06/01/2032		1,360		1,448
Denver, Convention Center Hotel Authority, RB
5.000%, 12/01/2029		400		410
5.000%, 12/01/2031		855		870
5.000%, 12/01/2032		1,200		1,219
5.000%, 12/01/2034		1,000		1,008
5.000%, 12/01/2035		800		805
5.000%, 12/01/2036		600		603
E-470, Public Highway Authority, Ser B, RB
2.903%, 09/01/2039 (A)		610		604


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Park Creek, Metropolitan District, Ser A, RB, AGM
4.000%, 12/01/2032	$	1,000	$	1,050
Regional Transportation District, Eagle P3 Project, RB
5.000%, 01/15/2029		600		636
5.000%, 01/15/2031		1,115		1,197
5.000%, 07/15/2031		2,060		2,209
5.000%, 07/15/2032		160		171
University of Colorado, Enterprise Project, RB
2.000%, 06/01/2051 (A)		270		262
Vauxmont Metropolitan District, Sub-Ser, GO, AGM
5.000%, 12/15/2026		220		236

				57,888

Connecticut — 2.1%
Connecticut State, Health & Educational Facilities Authority, Covenant Home Project, Ser B, RB
5.000%, 12/01/2036		1,230		1,258
Connecticut State, Health & Educational Facilities Authority, Sacred Heart University Project, RB
5.000%, 07/01/2029		840		927
5.000%, 07/01/2030		230		254
5.000%, 07/01/2034		900		952
5.000%, 07/01/2036		700		733
Connecticut State, Health & Educational Facilities Authority, University of Hartford Project, RB
5.000%, 07/01/2026		255		260
Connecticut State, Health & Educational Facilities Authority, Univesrity of Hartford Project, RB
5.000%, 07/01/2025		390		396
Connecticut State, Health & Educational Facilities Authority, Yale University, RB
1.100%, 07/01/2049 (A)		1,420		1,341
Connecticut State, Ser A, GO
5.000%, 10/15/2025		2,000		2,040
4.000%, 01/15/2036		1,105		1,136
Connecticut State, Ser C, GO
5.000%, 06/15/2026		2,460		2,649
Connecticut State, Ser E, GO
5.000%, 09/15/2029		5,000		5,573
Connecticut State, Special Tax Obligation, Transportation Infrastructure, RB
5.000%, 05/01/2031		1,000		1,144


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Connecticut State, Special Tax Obligation, Transportation Infrastructure, Ser A, RB
5.000%, 09/01/2034	$	2,500	$	2,581
Connecticut State, Special Tax Obligation, Transportation Infrastructure, Ser B, RB
5.000%, 10/01/2030		2,000		2,234
Connecticut State, Special Tax Revenue State, Ser A, RB
4.000%, 05/01/2036		1,300		1,332
University of Connecticut, Ser A, RB
5.000%, 05/01/2037		5,500		6,137
5.000%, 05/01/2038		4,740		5,270

				36,217

District of Columbia — 1.2%
District of Columbia, Ser A, RB
5.000%, 07/01/2041		4,000		4,473
District of Columbia, Ser D, GO
5.000%, 06/01/2033		2,500		2,698
Metropolitan Washington, Airports Authority, AMT, RB
5.000%, 10/01/2028		2,000		2,129
Metropolitan Washington, Airports Authority, Ser A, AMT, RB
5.000%, 10/01/2027		7,205		7,546
Metropolitan Washington, Airports Authority, Sub-Ser, RB
4.000%, 10/01/2035		1,000		967
4.000%, 10/01/2038		1,000		945
Washington Metropolitan, Transit Authority, Ser A, RB
4.000%, 07/15/2039		3,000		3,029

				21,787

Florida — 6.8%
Alachua County, Celebration Pointe, Community Development District No. 1, SAB
4.750%, 05/01/2024		135		136
Alachua County, Health Facilities Authority, RB
5.000%, 12/01/2030		1,500		1,620
5.000%, 12/01/2037 (A)		4,000		4,235
Broward County, Airport System Revenue, AMT, RB
5.000%, 10/01/2034		1,300		1,356
5.000%, 10/01/2035		2,000		2,079
Broward County, Airport System Revenue, GO
5.000%, 07/01/2027		2,885		3,164


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Broward County, Airport System Revenue, Ser B, AMT, RB
5.000%, 10/01/2029	$	1,000	$	1,086
Broward County, Port Facilities Revenue, Ser C, RB
5.000%, 09/01/2028		1,000		1,116
Broward County, Shool District, Ser A, COP
5.000%, 07/01/2028		5,000		5,542
Capital Projects Finance Authority, Florida University Project, Ser A-1, RB
5.000%, 10/01/2027		365		373
Central Florida, Expressway Authority, RB
5.000%, 07/01/2029		1,250		1,356
Central Florida, Expressway Authority, RB, AGM
5.000%, 07/01/2027		2,900		3,169
4.000%, 07/01/2034		770		794
Central Florida, Expressway Authority, Ser D, RB, AGM
5.000%, 07/01/2035		1,500		1,682
Escambia County, Health Facilities Authority, RB
4.000%, 08/15/2045		640		558
4.000%, 08/15/2050		1,900		1,612
Florida State, Capital Trust Agency, University Bridge, Student Housing Project, RB
5.250%, 12/01/2043 (B)		3,000		2,791
Florida State, Citizens Property Insurance, Coastal Account, Ser A, RB
5.000%, 06/01/2025		15,000		15,593
Florida State, Development Finance, Brightline Passenger Rail Project, AMT, RB
7.375%, 01/01/2049 (B)		2,465		2,191
7.250%, 07/01/2057 (A)(B)		3,100		3,080
Florida State, Development Finance, Nova Southern University Project, RB
5.000%, 04/01/2026		285		299
5.000%, 04/01/2027		325		346
Florida State, Development Finance, Surface Transportation Facility, Virgin Trains USA Passenger Rail Project, AMT, RB
6.500%, 01/01/2049 (A)(B)		1,000		899
Florida State, Higher Educational Facilities Financial Authority, Ringling College Project, RB
5.000%, 03/01/2037		1,295		1,309
Florida State, Municipal Power Agency, All Requirements Power Project, RB
5.000%, 10/01/2028		1,000		1,057


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Florida State, Municipal Power Agency, Ser A, RB
5.000%, 10/01/2024	$	1,480	$	1,539
Florida State, Sunshine Skyway Bridge, Ser A, RB
4.000%, 07/01/2033		2,930		3,031
Florida State, Village Community Development District No. 13, SAB
3.000%, 05/01/2029		965		842
1.800%, 05/01/2026		530		479
Greater Orlando, Aviation Authority, Ser A, AMT, RB
5.000%, 10/01/2030		1,500		1,627
Hillsborough County, Solid Waste & Resource Recovery Revenue, Ser A, AMT, RB
5.000%, 09/01/2031		3,695		3,886
JEA Electric System Revenue, Ser Three, RB
5.000%, 10/01/2035		3,000		3,277
JEA Electric System Revenue, Sub-Ser A, RB
Pre-Refunded @ –
5.000%, 0 (C)		970		988
JEA Water & Sewer System Revenue, Ser A, RB
5.000%, 10/01/2035		1,000		1,112
Lee County, Solid Waste System Revenue, AMT, RB, NATL
5.000%, 10/01/2026		2,425		2,530
Leesburg, Village Community Development District No. 14, SAB
5.125%, 05/01/2037		1,225		1,235
4.750%, 05/01/2032		200		200
Miami Beach, Redevelopment Agency, TA
5.000%, 02/01/2030		2,500		2,554
Miami-Dade County, Aviation Revenue, Ser A, AMT, RB
5.000%, 10/01/2033		2,000		2,029
Miami-Dade County, Educational Facilities Authority, University of Miami Project, Ser A, RB
5.000%, 04/01/2030		430		446
5.000%, 04/01/2031		910		943
Miami-Dade County, School Board Foundation, Ser B, COP
5.000%, 05/01/2026		6,985		7,303
Miami-Dade County, Water & Sewer System Revenue, RB
4.000%, 10/01/2034		1,750		1,812
Orange County, Convention Center, RB
5.000%, 10/01/2024		310		322
5.000%, 10/01/2026		755		799


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Orange County, Tourist Development Tax Revenue, Ser B, RB
5.000%, 10/01/2032	$	3,270	$	3,470
Orlando, Utilities Commission, Ser ES, RB
5.000%, 10/01/2036		3,500		3,789
Osceola County, Transportation Revenue, Ser A-2, RB
0.000%, 10/01/2025 (E)		125		110
0.000%, 10/01/2026 (E)		275		229
0.000%, 10/01/2027 (E)		360		285
Palm Beach County, Health Facilities Authority, Retirement Life Community Project, RB
5.000%, 11/15/2032		5,850		5,889
Pompano Beach, RB
1.450%, 01/01/2027		450		394
Port Saint Lucie, Utility System Revenue, RB
5.000%, 09/01/2029		1,500		1,609
Saint Johns County, Industrial Development Authority, Vicars Landing Project, RB
4.000%, 12/15/2046		305		226
Seminole County, Industrial Development Authority, Legacy Pointe at UCF Project, RB
5.250%, 11/15/2039		3,660		3,084
3.750%, 11/15/2025		835		781
South Miami, Health Facilities Authority, Baptist Health South Florida, RB
5.000%, 08/15/2031		3,000		3,210
Tampa, Cigarette Tax Allocation, Ser A, RB
0.000%, 09/01/2036 (E)		305		166
Volusia County, Educational Facility Authority, Embry-Riddle Aeronautical University Project, RB
5.000%, 10/15/2026		755		798
4.000%, 10/15/2035		270		268
Wildwood, Utility Dependent District, South Sumter Utility Project, RB, BAM
5.000%, 10/01/2035		550		620

				119,325

Georgia — 3.0%
Appling County, Development Authority, Oglethorpe Power Corp. Hatch Project, RB
1.500%, 01/01/2038 (A)		300		282
Atlanta, Department of Aviation, Ser B, AMT, RB
5.000%, 07/01/2035		1,500		1,616
5.000%, 07/01/2036		1,000		1,072


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Atlanta, Water & Wastewater Revenue Authority, RB
Pre-Refunded @ 100
5.000%, 05/01/2025 (C)	$	5,010	$	5,288
Burke County, Development Authority, Oglethorpe Power Corp Project, RB
1.500%, 01/01/2040 (A)		785		737
Clarke County, Hospital Authority, Piedmont Healthcare, RB
5.000%, 07/01/2024		1,075		1,108
Fulton County, Development Authority, RB
5.000%, 04/01/2033		1,000		1,045
Gainesville & Hall County, Hospital Authority, RB
3.000%, 02/15/2051		1,200		826
George L Smith II, Georgia World Congress Center Authority, Convention Center Hotel, RB
5.000%, 01/01/2036 (B)		710		663
4.000%, 01/01/2054		1,500		1,215
Georgia State, Main Street Natural Gas, Ser A, RB
4.000%, 12/01/2023		375		375
4.000%, 07/01/2052 (A)		2,910		2,915
Georgia State, Main Street Natural Gas, Ser A1, RB
5.500%, 09/15/2028		1,915		2,067
Georgia State, Main Street Natural Gas, Ser B, RB
4.000%, 08/01/2049 (A)		3,000		3,019
3.510%, 04/01/2048 (A)		1,865		1,855
Georgia State, Main Street Natural Gas, Ser C, RB
4.000%, 03/01/2050 (A)		6,640		6,559
4.000%, 05/01/2052 (A)		2,000		1,955
Georgia State, Main Street Natural Gas, Sub-Ser C, RB
4.000%, 08/01/2048 (A)		1,000		1,004
Georgia State, Municipal Electric Authority, Combined Cycle Project, RB
5.000%, 11/01/2027		710		767
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB
5.000%, 01/01/2032		1,025		1,110
5.000%, 01/01/2035		1,500		1,587
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB, AGM
4.000%, 01/01/2038		585		584
4.000%, 01/01/2041		650		631
4.000%, 01/01/2046		500		464


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia State, Municipal Electric Authority, Project One, Sub-Ser A, RB
5.000%, 01/01/2028	$	4,140	$	4,380
Georgia State, Municipal Electric Authority, Sub-Ser A, RB
5.000%, 01/01/2024		555		566
Georgia State, Ser A1, GO
5.000%, 02/01/2024		5,000		5,143
Henry County, Hospital Authority, Piedmont Fayette Hospital Project, RB
5.000%, 07/01/2026		1,650		1,699
5.000%, 07/01/2027		1,390		1,430
Monroe County, Development Authority, Georgie Power Company Project, Plant Scherer, RB
1.000%, 07/01/2049 (A)		730		640

				52,602

Guam — 0.3%
Guam, Power Authority, Ser A, RB
5.000%, 10/01/2032		2,000		2,131
5.000%, 10/01/2033		2,205		2,331

				4,462

Hawaii — 0.3%
Hawaii State, Airports System Revenue, Ser A, AMT, RB
5.000%, 07/01/2032		3,000		3,183
Hawaii State, Ser FW, GO
4.000%, 01/01/2037		2,000		2,045

				5,228

Idaho — 0.3%
Idaho State, Building Authority, Lewis-Clark State College Project, Ser F, RB
5.000%, 09/01/2023 (D)		220		224
Idaho State, Health Facilities Authority, St. Luke's Health System Project, RB
5.000%, 03/01/2030		500		557
5.000%, 03/01/2031		320		360
5.000%, 03/01/2032		500		566
4.000%, 03/01/2033		575		581
Idaho State, Housing & Finance Association, Anser of Idaho Inc Project, Ser OF, RB
3.000%, 05/01/2041		1,500		1,177
Idaho State, Housing & Finance Association, Garvee, Ser A, RB
5.000%, 07/15/2029		835		937

				4,402


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois — 10.5%
Champaign County, Community Unit School District No. 4 Champaign, Ser A, GO
0.000%, 01/01/2025 (E)	$	325	$	303
Chicago, Airport Authority, O'Hare International Airport, AMT, RB
5.000%, 01/01/2036		1,040		1,102
Chicago, Airport Authority, O'Hare International Airport, RB, AGM
5.000%, 01/01/2038		1,890		2,042
Chicago, Airport Authority, O'Hare International Airport, Ser A, AMT, RB
5.000%, 01/01/2029		5,000		5,115
5.000%, 01/01/2036		1,290		1,345
5.000%, 07/01/2038		1,500		1,517
Chicago, Airport Authority, O'Hare International Airport, Ser B, RB
5.000%, 01/01/2030		4,000		4,152
5.000%, 01/01/2032		5,840		6,031
5.000%, 01/01/2035		3,500		3,629
Chicago, Airport Authority, O'Hare International Airport, Ser C, RB
5.000%, 01/01/2031		2,450		2,577
Chicago, Airport Authority, O'Hare International Airport, Ser E, RB
5.000%, 01/01/2032		510		562
Chicago, Board of Education, RB
5.000%, 04/01/2033		500		510
5.000%, 04/01/2034		620		631
5.000%, 04/01/2036		445		451
Chicago, Board of Education, Ser A, GO
5.000%, 12/01/2032		1,435		1,436
4.000%, 12/01/2047		530		432
Chicago, Board of Education, Ser B, GO
5.000%, 12/01/2027		650		658
5.000%, 12/01/2028		100		101
Chicago, Board of Education, Ser D, GO
5.000%, 12/01/2031		2,840		2,859
5.000%, 12/01/2046		640		601
Chicago, Midway International Airport, Ser A, AMT, RB
5.000%, 01/01/2028		2,970		3,007
Chicago, Motor Fuel Tax Revenue, RB
5.000%, 01/01/2024 (D)		1,000		1,024
Chicago, Ser A, GO
5.500%, 01/01/2035		3,020		3,121
5.250%, 01/01/2029		1,210		1,218
5.000%, 01/01/2023		355		355
Chicago, Ser C, GO
5.000%, 01/01/2026		1,130		1,149
Chicago, Transit Authority, RB
5.000%, 12/01/2046		1,500		1,523


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chicago, Transit Authority, Ser A, RB
5.000%, 12/01/2045	$	550	$	565
4.000%, 12/01/2055		2,000		1,753
Chicago, Waterworks Revenue, RB
5.000%, 11/01/2026		1,820		1,916
5.000%, 11/01/2027		2,360		2,476
Chicago, Waterworks Revenue, Second Lien Project, RB
5.000%, 11/01/2029		1,000		1,023
5.000%, 11/01/2034		1,500		1,518
Chicago, Waterworks Revenue, Ser 2017-2, RB, AGM
5.000%, 11/01/2035		5,000		5,223
Cook County, Ser A, GO
5.000%, 11/15/2029		500		556
5.000%, 11/15/2033		450		495
Cook County, Ser B, GO
4.000%, 11/15/2026		730		755
Cook County, Tax Revenue Authority, RB
5.000%, 11/15/2035		4,000		4,216
Cook County, Tax Revenue Authority, Ser A, RB
5.000%, 11/15/2031		560		621
Illinois State, Finance Authority, Chicago International Charter School Project, RB
5.000%, 12/01/2037		1,500		1,534
Illinois State, Finance Authority, Health Care System Project, RB
5.000%, 05/15/2050 (A)		605		621
Illinois State, Finance Authority, Health Care System Project, Ser A, RB
5.000%, 11/15/2029		1,885		1,959
Illinois State, Finance Authority, Northshore - Edward-Elhmhurst Health Credit Group, Ser A, RB
5.000%, 08/15/2047		3,265		3,448
Illinois State, Finance Authority, Northwestern Memorial, RB
1.300%, 07/15/2055 (A)		900		900
Illinois State, Finance Authority, Northwestern University, RB
5.000%, 12/01/2026		2,500		2,660
Illinois State, Finance Authority, Presence Health Network, Ser C, RB
5.000%, 02/15/2036		2,000		2,105
Illinois State, Finance Authority, Rehabilitation Institute of Chicago Project, RB
5.500%, 07/01/2028		1,000		1,015
Illinois State, Finance Authority, University Medical Center Project, Ser A, RB
5.000%, 11/15/2033		1,050		1,078


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Finance Authority, University Medical Center Project, Ser B, RB
5.000%, 11/15/2034	$	2,000	$	2,045
Illinois State, Finance Authority, University of Illinois Chicago Project, RB
5.000%, 02/15/2026		500		500
5.000%, 02/15/2027		200		199
5.000%, 02/15/2029		400		395
5.000%, 02/15/2031		365		358
Illinois State, GO
5.500%, 05/01/2030		3,750		4,092
5.375%, 05/01/2023		165		166
5.250%, 02/01/2030		3,350		3,395
5.250%, 02/01/2032		935		947
5.000%, 11/01/2036		2,970		3,021
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB
3.500%, 08/01/2046		1,025		1,016
Illinois State, Municipal Electric Agency, Ser A, RB
5.000%, 02/01/2032		5,000		5,252
Illinois State, Rebuild Illinois Program, Ser B, GO
4.000%, 11/01/2035		2,800		2,635
Illinois State, Regional Transportation Authority, RB, AGM
6.000%, 06/01/2025		3,000		3,136
Illinois State, Regional Transportation Authority, RB, NATL
6.500%, 07/01/2030		1,500		1,760
Illinois State, Regional Transportation Authority, Ser A, RB, NATL
6.000%, 07/01/2031		1,000		1,163
Illinois State, Ser A, GO
5.500%, 03/01/2042		670		706
5.000%, 03/01/2029		895		942
5.000%, 03/01/2030		2,000		2,118
5.000%, 12/01/2034		780		801
Illinois State, Ser A, RB, BAM
5.000%, 06/15/2028		4,600		5,014
Illinois State, Ser B, GO
5.000%, 03/01/2031		2,000		2,126
5.000%, 10/01/2031		810		858
4.000%, 10/01/2035		4,020		3,784
Illinois State, Ser C, GO
4.000%, 10/01/2037		215		199
Illinois State, Ser D, GO
5.000%, 11/01/2023		1,000		1,014
5.000%, 11/01/2025		1,585		1,636
5.000%, 11/01/2028		1,000		1,043


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Sports Facilities Authority, RB, BAM
5.000%, 06/15/2029	$	1,500	$	1,581
Illinois State, Toll Highway Authority, RB
5.000%, 01/01/2029		1,315		1,472
Illinois State, Toll Highway Authority, Ser A, RB
5.000%, 12/01/2032		2,000		2,111
Illinois State, Toll Highway Authority, Ser B, RB
5.000%, 01/01/2032		1,250		1,276
Kane County, School District No. 131 Aurora East Side, Ser B, GO, AGM
5.000%, 12/01/2026		815		877
Kendall Kane & Will Counties, School District No. 308, Ser A, GO, AGM
5.000%, 02/01/2025		235		246
5.000%, 02/01/2027		1,055		1,136
Metropolitan Chicago, Water Reclamation District, Ser A, GO
5.000%, 12/01/2031		3,275		3,500
Metropolitan Chicago, Water Reclamation District, Ser C, GO
5.000%, 12/01/2024		640		668
Metropolitan Chicago, Water Reclamation District, Ser D, GO
5.000%, 12/01/2031		1,500		1,741
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, RB
5.000%, 12/15/2031		250		257
5.000%, 12/15/2032		255		262
5.000%, 12/15/2033		300		307
5.000%, 12/15/2034		400		409
4.000%, 12/15/2042		2,910		2,614
4.000%, 12/15/2047		4,265		3,694
4.000%, 06/15/2052		1,605		1,358
Railsplitter, Tobacco Settlement Authority, RB
5.000%, 06/01/2027		6,100		6,482
Sales Tax Securitization, Ser A, RB
5.000%, 01/01/2026		360		379
5.000%, 01/01/2027		2,000		2,128
5.000%, 01/01/2028		380		409
5.000%, 01/01/2033		3,000		3,302
5.000%, 01/01/2034		3,760		3,973
5.000%, 01/01/2036		3,750		3,932
5.000%, 01/01/2037		1,000		1,043
Sales Tax Securitization, Ser A, RB, BAM
5.000%, 01/01/2037		200		212


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
University of Illinois, Ser A, RB
5.000%, 04/01/2028	$	5,245	$	5,307

				184,885

Indiana — 1.6%
Indiana State, Finance Authority, Indianapolis Power & Light Company Project, Ser S, RB
3.125%, 12/01/2024		1,930		1,926
Indiana State, Finance Authority, Stadium Project, Ser A, RB
5.250%, 02/01/2035		2,000		2,099
Indiana State, Finance Authority, Wastewater Utility Revenue, CWA Authority Project, Ser S, RB
5.000%, 10/01/2032		5,025		5,864
4.000%, 10/01/2035		2,725		2,805
4.000%, 10/01/2036		1,485		1,522
Indiana State, Housing & Community Development Authority, Ser A, RB, GNMA/FNMA/FHLMC
3.000%, 07/01/2051		325		315
3.000%, 07/01/2052		790		752
Indiana State, Housing & Community Development Authority, Ser B-1, RB, GNMA
3.250%, 07/01/2049		425		418
Indiana State, Municipal Power Agency, Ser A, RB
5.000%, 01/01/2032		3,250		3,479
Richmond, Hospital Authority, Reid Hospital Project, RB
5.000%, 01/01/2035		3,400		3,460
Whiting, Industry Environmental Facilities, BP Products North America Project, AMT, RB
5.000%, 11/01/2047 (A)		5,000		5,078

				27,718

Iowa — 0.3%
Iowa State, Finance Authority, Iowa Fertilizer Company Project, RB
5.000%, 12/01/2050		2,515		2,374
Iowa State, Student Loan Liquidity, Ser B, AMT, RB
5.000%, 12/01/2022		190		190
Iowa State, Tobacco Settlement Authority, Ser A-2, RB
4.000%, 06/01/2035		1,075		1,015
Iowa State, Tobacco Settlement Authority, Sub-Ser B-1, RB
4.000%, 06/01/2049		610		606


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
PEFA, Gas Project Revenue, RB
5.000%, 09/01/2049 (A)	$	1,000	$	1,024

				5,209

Kansas — 0.2%
Kansas State, Department of Transportation, RB
5.000%, 09/01/2033		2,000		2,105
Wyandotte County, Kansas City Sales Tax, Vacation Village Project, RB
5.000%, 09/01/2027 (F)		870		814

				2,919

Kentucky — 1.8%
Kentucky State, Public Energy Authority, Ser A, RB
4.000%, 04/01/2048 (A)		10,280		10,272
4.000%, 12/01/2050 (A)		1,775		1,762
Kentucky State, Public Energy Authority, Ser A-1, RB
4.000%, 08/01/2052 (A)		2,945		2,862
Kentucky State, Public Energy Authority, Ser B, RB
4.000%, 01/01/2049 (A)		15,725		15,681
Louisville & Jefferson County, Metropolitan Government & Health System, RB
5.000%, 10/01/2047 (A)		1,175		1,233

				31,810

Louisiana — 1.2%
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB
3.167%, 05/01/2043 (A)		395		383
Louisiana State, Highway Improvement, Ser A, RB
Pre-Refunded @ 100
5.000%, 06/15/2024 (C)		1,500		1,555
Louisiana State, Public Facilities Authority, Lincoln Preparatory School Project, Ser A, RB
6.125%, 06/01/2037 (B)		400		385
Louisiana State, Public Facilities Authority, Tulane University Project, Ser A, RB
5.000%, 12/15/2030		3,000		3,192
New Orleans, Aviation Board, Consolidated Rental Car Facility Project, RB, AGM
5.000%, 01/01/2031		1,260		1,340
5.000%, 10/01/2036		1,550		1,645
New Orleans, Aviation Board, General North Terminal Project, Ser B, AMT, RB, AGM
5.000%, 01/01/2028		3,000		3,079
5.000%, 01/01/2032		2,100		2,148
5.000%, 01/01/2033		2,100		2,146


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Orleans, Regional Transit Authority, Ser A, RB, AGM
5.000%, 01/01/2027	$	515	$	557
St. John the Baptist Parish, Marathon Oil Project, RB
2.200%, 06/01/2037 (A)		1,000		918
2.100%, 06/01/2037 (A)		2,750		2,659
St. John the Baptist Parish, Marathon Oil Project, Sub-Ser, RB
2.375%, 06/01/2037 (A)		590		544

				20,551

Maine — 0.0%
Maine State, Health & Higher Educational Facilities Authority, Ser A, RB, AGM
4.000%, 07/01/2035		195		198
4.000%, 07/01/2037		265		265

				463

Maryland — 1.3%
Maryland State, Community Development Administration, Ser C, RB
3.500%, 03/01/2050		435		429
Maryland State, Department of Transportation, RB
4.000%, 10/01/2032		1,500		1,571
Maryland State, Health & Higher Educational Facilities Authority, Adventist HealthCare, RB
5.500%, 01/01/2036		2,000		2,097
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical System, Ser B, RB
5.000%, 07/01/2032		5,000		5,257
Maryland State, Ser A, GO
5.000%, 03/15/2025		5,000		5,270
Maryland State, Transportation Authority, Baltimore/Washington International Airport, AMT, RB
5.000%, 06/01/2027		4,850		5,132
Montgomery County, Ser A, GO
Pre-Refunded @ 100
5.000%, 11/01/2024 (C)		1,625		1,699
Prince George's County, Episcopal Life Project, RB
5.000%, 04/01/2031		2,000		1,885

				23,340

Massachusetts — 2.4%
Massachusetts State, Development Finance Agency, Caregroup Project, Ser H-1, RB
5.000%, 07/01/2025		1,500		1,576


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, Milford Regional Medical Center Project, Ser S, RB
5.000%, 07/15/2025 (B)	$	120	$	123
Massachusetts State, Development Finance Agency, Northeastern University, RB
5.000%, 10/01/2028		300		333
5.000%, 10/01/2029		250		282
Massachusetts State, Development Finance Agency, Partners Health Care System, RB
2.450%, 07/01/2049 (A)(B)		550		544
Massachusetts State, Development Finance Agency, Provident Commonwealth Education Resources, RB
5.000%, 10/01/2027		2,965		2,998
Massachusetts State, Development Finance Agency, Suffolk University Project, RB
5.000%, 07/01/2035		150		155
Massachusetts State, Development Finance Agency, UMass Student Housing Project, RB
5.000%, 10/01/2026		2,225		2,253
Massachusetts State, Development Finance Agency, Wellforce Project, Ser A, RB
5.000%, 07/01/2034		1,325		1,373
Massachusetts State, Development Finance Agency, Wellforce Project, Ser C, RB, AGM
5.000%, 10/01/2023		300		305
Massachusetts State, Educational Financing Authority, AMT, RB
5.000%, 01/01/2025		1,000		1,030
5.000%, 07/01/2030		1,125		1,216
5.000%, 07/01/2031		1,500		1,626
Massachusetts State, Educational Financing Authority, Ser A, AMT, RB
5.000%, 07/01/2025		2,500		2,597
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB
5.000%, 07/01/2027		915		972
5.000%, 07/01/2028		1,750		1,865
5.000%, 07/01/2029		1,925		2,086
Massachusetts State, Housing Finance Agency, Ser 221, RB
3.000%, 12/01/2050		355		343
Massachusetts State, Port Authority, Bosfuel Project, Ser A, AMT, RB
5.000%, 07/01/2030		1,330		1,426
Massachusetts State, Port Authority, Ser A, AMT, RB
5.000%, 07/01/2029		1,855		1,969


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Port Authority, Ser A, RB
5.000%, 07/01/2031	$	1,250	$	1,318
Massachusetts State, School Building Authority, Ser C, RB
5.000%, 08/15/2029		1,370		1,452
Massachusetts State, Ser A, GO
5.000%, 01/01/2037		2,500		2,741
Massachusetts State, Ser D, GO
4.000%, 05/01/2034		6,500		6,814
Massachusetts State, Transportation Fund Revenue, Rail Enhancement & Accelerated Program, RB
5.000%, 06/01/2037		1,050		1,078
Massachusetts State, Transportation Trust Fund, Metropolitan Highway System Revenue, Ser A, RB
5.000%, 01/01/2034		3,000		3,309

				41,784

Michigan — 2.1%
Great Lakes, Water Authority, Water Supply System, Ser A, RB
5.000%, 07/01/2035		1,000		1,119
Great Lakes, Water Authority, Water Supply System, Ser C, RB
5.000%, 07/01/2031		3,665		3,908
Great Lakes, Water Authority, Water Supply System, Ser D, RB
5.000%, 07/01/2036		5,000		5,244
Imlay, Community Schools, Ser I, GO, Q-SBLF
5.000%, 05/01/2029		420		477
Michigan State, Finance Authority, Beaumont-Spectrum Consolidation, RB
5.000%, 04/15/2033		3,610		4,138
Michigan State, Finance Authority, Detroit Water Sewage, RB, AGM
5.000%, 07/01/2030		1,000		1,031
Michigan State, Finance Authority, Government Loan Program, RB
5.000%, 07/01/2034		2,565		2,644
Michigan State, Finance Authority, Henry Ford Health System, Ser A, RB
4.000%, 11/15/2050		1,500		1,336
Michigan State, Finance Authority, Hospital Sparrow Project, RB
5.000%, 11/15/2033		2,755		2,834
Michigan State, Finance Authority, Hospital Trinity Health Credit, RB
5.000%, 12/01/2034		2,000		2,126


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Michigan State, Finance Authority, McLaren Health Care, RB
0.750%, 10/15/2025	$	235	$	221
0.400%, 10/15/2023		650		626
Michigan State, Hospital Finance Authority, Ascension Health Care Project, Ser Senior CR, RB
5.000%, 11/15/2047		345		357
Michigan State, Housing Development Authority, Ser B, RB
3.750%, 06/01/2050		215		214
Michigan State, Strategic Fund, I-75 Improvement Project, AMT, RB
5.000%, 12/31/2031		3,500		3,575
University of Michigan, Ser D1, RB
1.350%, 12/01/2024 (A)		340		340
Utica, Community Schools, GO, Q-SBLF
5.000%, 05/01/2025		2,500		2,632
Wayne County, Airport Authority, Ser D, RB
5.000%, 12/01/2030		1,300		1,368
5.000%, 12/01/2031		1,800		1,892

				36,082

Minnesota — 0.6%
Apple Valley, Senior Living Project, RB
5.500%, 01/01/2029		1,320		1,249
5.500%, 01/01/2031		1,085		998
5.250%, 01/01/2037		475		334
Duluth, Independent School District No. 709, Ser A, COP
5.000%, 02/01/2025		500		521
Minneapolis & St. Paul, Metropolitan Airports Commission, Ser C, RB
5.000%, 01/01/2029		300		322
5.000%, 01/01/2031		300		322
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser B, AMT, RB
4.000%, 01/01/2038		915		872
Minneapolis, Fairview Health Services, Ser A, RB
5.000%, 11/15/2035		2,845		3,000
Minnesota State, Higher Education Facilities Authority, St. Olaf College, RB
3.000%, 10/01/2038		250		211
3.000%, 10/01/2041		1,000		802
Minnesota State, Housing Finance Agency, Ser I, RB
3.000%, 01/01/2051		1,375		1,333


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Minnesota State, Municipal Power Agency, Ser A, RB
5.000%, 10/01/2025	$	350	$	364
5.000%, 10/01/2027		600		624

				10,952

Mississippi — 0.2%
Mississippi State, Business Finance Commission, Chevron USA Project, Ser A, RB
1.450%, 11/01/2035 (A)		645		645
Mississippi State, Home Corporation, Ser A, RB, GNMA/FNMA/FHLMC
3.000%, 12/01/2050		110		107
Mississippi State, Ser A, RB
5.000%, 10/15/2023		285		290
5.000%, 10/15/2029		300		329
5.000%, 10/15/2030		850		931
Mississippi State, Ser E, RB
5.000%, 10/15/2029		1,000		1,049

				3,351

Missouri — 1.4%
Bi-State, Development Agency of the Missouri-Illinois Metropolitan District, RB
4.000%, 10/01/2036		995		1,012
Kansas City, Sanitary Sewer System Revenue, Sub-Ser A, RB
5.000%, 01/01/2032		1,000		1,103
Missouri State, Health & Educational Facilities Authority, CoxHealth, Ser A, RB
5.000%, 11/15/2034		3,000		3,114
Missouri State, Health & Educational Facilities Authority, Saint Lukes Health System, RB
5.000%, 11/15/2028		1,000		1,059
Missouri State, Health & Educational Facilities Authority, SSM Health Care Project, Ser A, RB
5.000%, 06/01/2032		720		815
Missouri State, Housing Development Commission, RB, GNMA/FNMA/FHLMC
3.875%, 05/01/2050		855		852
3.250%, 05/01/2051		1,300		1,268
3.250%, 11/01/2052		785		759
Missouri State, Housing Development Commission, Ser A, RB, GNMA/FNMA/FHLMC
3.500%, 11/01/2050		580		572


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Missouri State, Joint Municipal Electric Utility Commission, Plum Point Project, Ser A, RB
5.000%, 01/01/2027	$	1,850	$	1,888
5.000%, 01/01/2028		1,400		1,428
5.000%, 01/01/2029		2,000		2,065
Missouri State, Joint Municipal Electric Utility Commission, Prairie Project, Ser A, RB
5.000%, 12/01/2026		5,135		5,366
St Louis, Airport Revenue, St. Louis Lambert International Airport, AMT, RB
5.000%, 07/01/2032		595		634
5.000%, 07/01/2033		625		664
St Louis, Industrial Development Authority, Confluence Academy Project, RB
5.500%, 06/15/2042 (B)		2,350		2,131

				24,730

Nebraska — 1.2%
Central Plains, Energy Project, Ser A, RB
5.000%, 09/01/2034		1,000		1,057
5.000%, 09/01/2036		2,000		2,092
5.000%, 09/01/2037		2,860		2,974
5.000%, 09/01/2042		730		755
Nebraska State, Investment Finance Authority, Ser A, RB, GNMA/FNMA/FHLMC
3.000%, 03/01/2052		1,110		1,058
Nebraska State, Investment Finance Authority, Ser C, RB, GNMA/FNMA/FHLMC
3.000%, 09/01/2050		2,360		2,275
Nebraska State, Public Power District, Ser A, RB
5.000%, 01/01/2033		1,000		1,081
Nebraska State, Public Power District, Ser C, RB
5.000%, 01/01/2024		775		795
Nebraska State, Public Power Generation Agency, Whelan Energy Center, RB
5.000%, 01/01/2030		5,500		5,691
Omaha, Public Power District, Ser A, RB
5.000%, 02/01/2041		1,700		1,898
Washington County, Waste Water Authority, AMT, RB
0.900%, 09/01/2030 (A)		700		660

				20,336

Nevada — 1.3%
Clark County, Airport Authority, Las Vegas McCarran International Project, RB
5.000%, 07/01/2027		1,545		1,689


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Clark County, School District, Ser A, GO
5.000%, 06/15/2039	$	2,115	$	2,325
Clark County, School District, Ser A, GO, AGM
5.000%, 06/15/2026		1,000		1,075
Clark County, School District, Ser B, GO, AGM
5.000%, 06/15/2029		1,000		1,124
Clark County, School District, Ser C, GO
5.000%, 06/15/2026		1,805		1,941
Clark County, Ser B, GO
5.000%, 11/01/2029		5,000		5,412
Las Vegas, Convention & Visitors Authority, Ser B, RB
5.000%, 07/01/2024		200		206
5.000%, 07/01/2038		2,000		2,168
Las Vegas, Convention & Visitors Authority, Ser C, RB
5.000%, 07/01/2030		525		541
Las Vegas, Valley Water District, Ser C, GO
5.000%, 06/01/2031		3,585		4,183
Reno, Sales Tax Revenue, First Lien, RB
5.000%, 06/01/2037		590		620
Reno, Sales Tax Revenue, Second Lien, RB, AGM
5.000%, 06/01/2033		400		432
Sparks, Sales Tax Revenue, Ser A, RB
2.500%, 06/15/2024 (B)		130		126

				21,842

New Hampshire — 0.1%
New Hampshire State, National Finance Authority, Springpoints Senior Living Project, RB
4.000%, 01/01/2029		300		288
4.000%, 01/01/2030		285		270
4.000%, 01/01/2031		290		272
4.000%, 01/01/2051		670		528

				1,358

New Jersey — 3.6%
New Jersey State, COVID-19 Emergency Bonds, GO
5.000%, 06/01/2025		890		939
4.000%, 06/01/2031		1,000		1,059
4.000%, 06/01/2032		3,070		3,248
New Jersey State, Economic Development Authority, Bridge Project, RB
5.000%, 11/01/2029		285		314


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Economic Development Authority, Continental Airlines Project, AMT, RB
5.625%, 11/15/2030	$	1,160	$	1,167
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM
5.000%, 06/01/2027		995		1,067
5.000%, 06/01/2037		1,225		1,250
New Jersey State, Economic Development Authority, School Facilities Construction Project, RB
5.000%, 03/01/2025		1,775		1,783
New Jersey State, Economic Development Authority, School Facilities Project, Ser XX, RB
5.250%, 06/15/2027		3,000		3,151
5.000%, 06/15/2026		3,020		3,157
New Jersey State, Educational Facilities Authority, Ser C, RB, AGM
4.000%, 07/01/2050		130		124
New Jersey State, GO
5.000%, 06/01/2027		1,000		1,054
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB
5.000%, 07/01/2036		2,250		2,331
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB
5.000%, 07/01/2033		2,590		2,767
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2024		2,400		2,477
5.000%, 12/01/2028		1,450		1,556
New Jersey State, Tobacco Settlement Financing, Ser A, RB
5.000%, 06/01/2035		10,000		10,272
New Jersey State, Transportation Trust Fund Authority, Federal Highway Reimbursement Notes, RB
5.000%, 06/15/2028		2,000		2,110
5.000%, 06/15/2029		3,500		3,688
New Jersey State, Transportation Trust Fund Authority, RB
5.250%, 06/15/2039		2,500		2,683
5.000%, 12/15/2024		280		291
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
5.000%, 06/15/2031		955		1,062


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
5.000%, 06/15/2032	$	1,250	$	1,349
New Jersey State, Turnpike Authority, Ser A, RB
5.000%, 01/01/2033		2,230		2,404
New Jersey State, Turnpike Authority, Ser D, RB
5.000%, 01/01/2028		1,000		1,073
New Jersey State, Turnpike Authority, Ser E, RB
5.000%, 01/01/2031		1,250		1,373
5.000%, 01/01/2032		6,000		6,579
5.000%, 01/01/2033		350		383
Newark, Board of Education, GO
5.000%, 07/15/2023		300		304
Newark, Board of Education, GO, BAM
5.000%, 07/15/2026		525		561
South Jersey Port, Marine Terminal, Sub-Ser B, AMT, RB
5.000%, 01/01/2032		285		297
5.000%, 01/01/2033		425		442
5.000%, 01/01/2034		570		591
5.000%, 01/01/2036		570		584

				63,490

New Mexico — 0.8%
New Mexico State, Mortgage Finance Authority, Ser A, RB, GNMA FNMA FHLMC
3.500%, 01/01/2051		920		907
New Mexico State, Severance Tax Permanent Fund, Ser A, RB
5.000%, 07/01/2028		10,940		12,216
Santa Fe, Retirement Facilities Revenue, El Castillo Retirement Project, RB
5.000%, 05/15/2034		650		604

				13,727

New York — 7.5%
Brookhaven, Local Development, Jefferson's Ferry Project, RB
1.625%, 11/01/2025		340		315
Huntington, Local Development, Fountaingate Gardens Project, Ser S, RB
3.000%, 07/01/2025		90		87
Long Island, Power Authority, RB
5.000%, 09/01/2033		250		270
Long Island, Power Authority, Ser A, RB
4.000%, 09/01/2037		1,980		1,998
Long Island, Power Authority, Ser B, RB
0.850%, 09/01/2050 (A)		1,500		1,366


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Metropolitan New York, Transportation Authority, Ser A, RB, BAN
5.000%, 02/01/2023	$	1,920	$	1,925
Metropolitan New York, Transportation Authority, Ser A-2, RB
5.000%, 11/15/2034 (A)		1,000		1,020
5.000%, 11/15/2045 (A)		500		529
Metropolitan New York, Transportation Authority, Ser B1, RB
5.000%, 11/15/2029		4,140		4,217
Metropolitan New York, Transportation Authority, Ser C-1, RB
5.000%, 11/15/2031		4,000		4,126
4.000%, 11/15/2032		1,500		1,438
Metropolitan New York, Transportation Authority, Ser D, RB
5.000%, 11/15/2030		1,000		1,023
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB
5.000%, 07/01/2028		1,325		1,443
Nassau County, Local Economic Assistance, Catholic Health Services of Long Island Project, RB
5.000%, 07/01/2029		1,000		1,024
New York & New Jersey, Port Authority, AMT, RB
5.000%, 09/01/2035		5,000		5,269
5.000%, 08/01/2039		605		632
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM
3.000%, 01/01/2033		330		305
3.000%, 01/01/2034		740		671
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM
5.000%, 03/01/2028		110		120
5.000%, 03/01/2030		100		111
New York City, Ser A-1, GO
5.000%, 08/01/2026		465		503
5.000%, 08/01/2032		1,810		2,063
5.000%, 08/01/2047		1,250		1,336
4.000%, 08/01/2037		4,000		4,020
New York City, Ser B-1, GO
4.000%, 10/01/2035		500		508
New York City, Ser C, GO
4.000%, 08/01/2036		2,750		2,781
New York City, Ser F-1, GO
4.000%, 03/01/2038		1,695		1,695


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Sub-Ser B, GO
5.250%, 10/01/2041	$	6,240	$	6,996
5.000%, 10/01/2033		280		325
New York City, Transitional Finance Authority, Building Aid Revenue, Sub-Ser S1A, RB
5.000%, 07/15/2035		1,650		1,799
New York City, Transitional Finance Authority, Future Tax Secured Revenue, RB
5.000%, 11/01/2033		925		1,050
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser B-1, RB
4.000%, 11/01/2024		1,420		1,458
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser D-S, RB
4.000%, 11/01/2035		185		188
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser F-1, RB
4.000%, 02/01/2038		410		410
New York City, Water & Sewer System, Finance Authority, Ser DD-1, RB
1.350%, 06/15/2043 (A)		3,530		3,530
New York City, Water & Sewer System, Sub-Ser, RB
3.000%, 06/15/2040		1,800		1,520
New York State, Dormitory Authority, New York Touro College & University System, Ser A, RB
Pre-Refunded @ 100
5.250%, 07/01/2024 (C)		910		948
New York State, Dormitory Authority, Prefunded School Districts, RB, AGM
Pre-Refunded @ 100
5.000%, 10/01/2028 (C)		5		6
New York State, Dormitory Authority, Ser 2015B-B, RB
5.000%, 03/15/2030		5,000		5,303
New York State, Dormitory Authority, Ser D, RB
5.000%, 02/15/2028		1,900		2,115
New York State, Dormitory Authority, Ser E, RB
4.000%, 03/15/2038		4,845		4,886
3.000%, 03/15/2041		1,500		1,249
New York State, Dormitory Authority, State University Project, Ser A, RB
5.000%, 07/01/2035		2,000		2,153


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Dormitory Authority, Unrefunded School Districts, RB, AGM
5.000%, 10/01/2033	$	3,245	$	3,606
New York State, Liberty Development Authority, 1 World Trade Center Project, Ser 1WTC, RB
3.000%, 02/15/2042		610		475
New York State, Liberty Development Authority, 4 World Trade Center Project, RB
1.200%, 11/15/2028		1,355		1,126
New York State, Liberty Development Authority, 4 World Trade Center Project, Ser A-BAM-TCRS, RB, BAM
3.000%, 11/15/2051		2,170		1,596
New York State, Mortgage Agency, Ser 189, AMT, RB
3.250%, 04/01/2025		1,000		998
3.150%, 04/01/2024		920		920
New York State, Mortgage Agency, Ser 194, AMT, RB
3.250%, 10/01/2024		1,000		999
New York State, Thruway Authority, Ser A-1-GROUP, RB
4.000%, 03/15/2036		2,895		2,956
New York State, Thruway Authority, Ser J, RB
5.000%, 01/01/2027		2,095		2,142
New York State, Thruway Authority, Ser L, RB
5.000%, 01/01/2024		3,250		3,330
New York State, Transportation Development, Delta Airlines, AMT, RB
5.000%, 01/01/2034		4,000		4,031
5.000%, 10/01/2040		2,625		2,616
4.000%, 10/01/2030		4,550		4,424
New York State, Transportation Development, JFK International Airport Project, AMT, RB
5.000%, 12/01/2024		125		128
5.000%, 12/01/2025		115		119
5.000%, 12/01/2030		650		679
5.000%, 12/01/2033		775		802
5.000%, 12/01/2036		4,000		4,057
5.000%, 12/01/2037		3,000		3,013
3.000%, 08/01/2031		3,000		2,678
New York State, Transportation Development, JFK International Airport Project, RB
5.000%, 12/01/2029		550		583
5.000%, 12/01/2030		125		133


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Urban Development Authority, Personal Income Tax, RB
5.000%, 03/15/2032	$	3,335	$	3,419
New York State, Urban Development Authority, Personal Income Tax, Ser E, RB
4.000%, 03/15/2043		2,315		2,227
New York State, Utility Debt Securitization Authority, RB
5.000%, 12/15/2033		1,810		1,923
Triborough, Bridge & Tunnel Authority, RB
0.000%, 11/15/2036 (E)		905		487
TSASC, Tobacco Settlement Bonds, Ser A, RB
5.000%, 06/01/2025		1,000		1,037
5.000%, 06/01/2030		525		543
5.000%, 06/01/2031		525		543
Westchester County, Local Development, Pace University Project, Ser A, RB
5.000%, 05/01/2034		2,350		2,360
Westchester County, Local Development, Senior Learning Center Project, RB
2.875%, 07/01/2026 (B)		1,055		1,017
Westchester, Tobacco Asset Securitization, Ser B, RB
5.000%, 06/01/2031		2,000		2,081

				131,779

North Carolina — 1.0%
Charlotte, Airport Revenue, Douglas International Airport, AMT, RB
5.000%, 07/01/2037		2,250		2,392
Charlotte, Airport Revenue, RB
5.000%, 07/01/2026		1,525		1,638
5.000%, 07/01/2027		1,500		1,640
Charlotte-Mecklenburg, Hospital Authority, Atrium Health Group, RB
5.000%, 01/15/2049 (A)		5,000		5,548
Columbus County, Industrial Facilities & Pollution Control Financing Authority, AMT, RB
2.100%, 03/01/2027 (A)		1,565		1,507
Greater Asheville, Regional Airport Authority, Ser A, AMT, RB, AGM
5.000%, 07/01/2031		445		481
North Carolina State, Medical Care Commission, Pennybyrn at Maryland Project, RB
2.500%, 10/01/2024		740		715


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
North Carolina State, Medical Care Commission, Retirement Facilities First Mortgage, RB
5.000%, 01/01/2029	$	285	$	276
North Carolina State, Medical Care Commission, The Forest at Duke Project, RB
4.000%, 09/01/2041		830		716
North Carolina State, Medical Care Commission, Twin Lakes Community, Ser A, RB
5.000%, 01/01/2038		605		606
North Carolina State, Turnpike Authority, RB, AGM
5.000%, 01/01/2034		2,000		2,176

				17,695

North Dakota — 0.0%
North Dakota State, Housing Finance Agency, Home Mortgage Finance Program, RB
3.550%, 07/01/2033		380		372


Ohio — 1.8%
Allen County, Hospital Facilities Revenue, RB
5.000%, 12/01/2028		750		828
American Municipal Power, Ser A, RB
5.000%, 02/15/2027		5,000		5,126
Buckeye, Tobacco Settlement Financing Authority, Ser A-2, RB
5.000%, 06/01/2032		4,325		4,624
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2055		1,600		1,466
0.000%, 06/01/2057 (E)		3,035		355
Cuyahoga County, Hospital Revenue, Metrohealth System, RB
5.000%, 02/15/2037		3,000		3,069
Hamilton County, Tax Revenue Authority, Ser A, RB
4.000%, 12/01/2032		1,600		1,659
Ohio State, Air Quality Development Authority, RB
4.000%, 09/01/2030 (A)		990		991
Ohio State, Capital Facilities Correctional Building Fund Project, RB
5.000%, 10/01/2030		2,655		2,908
Ohio State, Higher Educational Facilities Commission, Case Western Reserve University Project, RB
5.000%, 12/01/2029		2,615		2,855


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Ohio State, Higher Educational Facility Commission, Kenyon College Project, RB
5.000%, 07/01/2035	$	680	$	727
5.000%, 07/01/2037		300		317
Ohio State, Hospital Facility Authority, Cleveland Clinic Health Project, RB
5.000%, 01/01/2031		1,250		1,374
Ohio State, Hospital Revenue, Ser B, RB
5.000%, 01/15/2050 (A)		3,230		3,343
Ohio State, Portsmouth Bypass Project, AMT, RB, AGM
5.000%, 12/31/2027		655		677
Southern Ohio, Port Authority, Purecycle Project, Ser A, AMT, RB
6.250%, 12/01/2025 (B)		1,100		1,054

				31,373

Oklahoma — 0.1%
Oklahoma State, Development Finance Authority, OU Medicine Project, Ser B, RB
5.250%, 08/15/2043		1,510		1,387


Oregon — 0.7%
Clackamas County, Hospital Facility Authority, Rose Villa Project, Ser A, RB
5.125%, 11/15/2040		500		458
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO
5.000%, 06/15/2024		250		259
5.000%, 06/15/2025		275		291
Medford, Hospital Facilities Authority, Asante Project, Ser A, RB
5.000%, 08/15/2026		260		277
5.000%, 08/15/2034		1,000		1,083
Oregon State, Department of Administrative Services, State Lottery, Ser C, RB
5.000%, 04/01/2024		2,450		2,527
Oregon State, Facilities Authority, Legacy Health Project, Ser A, RB
5.000%, 06/01/2024		1,000		1,027
5.000%, 06/01/2035		2,500		2,594
Port of Portland, Airport Revenue, Portland International Airport, RB
5.000%, 07/01/2029		1,040		1,144
Port of Portland, Airport Revenue, Portland International Airport, Ser 28, AMT, RB
4.000%, 07/01/2036		2,000		1,941
Umatilla County, School District No. 8R Hermiston, Ser A, GO
0.000%, 06/15/2027 (E)		1,000		858

				12,459


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania — 6.7%
Allegheny County, Hospital Development Authority, Allegheny Health Network Project, RB
5.000%, 04/01/2030	$	5,000	$	5,353
Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB
5.000%, 05/01/2042 (B)		1,850		1,674
Bucks County, Industrial Development Authority, Lane Charter School Project, RB
5.125%, 03/15/2036		2,000		2,056
Delaware Valley, Regional Finance Authority, Ser C, RB
2.380%, 09/01/2048 (A)		4,000		3,995
East Hempfield Township, Industrial Development Authority, Student Services, Student Housing Project, RB
Pre-Refunded @ 100
5.000%, 07/01/2024 (C)		1,600		1,655
Lancaster County, Hospital Authority, Penn State Health System Project, RB
5.000%, 11/01/2046		2,000		2,045
Lancaster County, Hospital Authority, University of Pennsylvania Health System Project, Ser B, RB
5.000%, 08/15/2026		1,940		2,093
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB
2.450%, 12/01/2039 (A)		2,500		2,250
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB
5.000%, 09/01/2033		2,815		3,011
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB
5.000%, 11/15/2036		4,485		4,485
Moon Township, Industrial Development Authority, Presbyterian Health Care Project, RB
5.625%, 07/01/2030		1,810		1,688
Octorara Area, School District, GO, AGM
4.000%, 04/01/2024		250		254
4.000%, 04/01/2025		650		667
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB
5.000%, 06/01/2026		2,995		3,189
5.000%, 06/01/2033		3,500		3,795


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Economic Development Financing Authority, University of Pittsburgh Medical Center, Ser A, RB
5.000%, 10/15/2033	$	2,300	$	2,523
Pennsylvania State, GO
5.000%, 09/15/2026		2,500		2,703
Pennsylvania State, Housing Finance Agency, Ser 135A, RB
3.000%, 10/01/2051		1,885		1,837
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, RB
5.000%, 12/01/2030		5,000		5,393
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, Sub-Ser, RB
5.000%, 12/01/2033		6,000		6,525
5.000%, 12/01/2035		1,000		1,078
Pennsylvania State, Turnpike Commission, Ser A, RB
4.000%, 12/01/2041		1,960		1,944
Pennsylvania State, Turnpike Commission, Ser B, RB
5.000%, 12/01/2033		3,000		3,178
5.000%, 12/01/2039		250		274
Pennsylvania State, Turnpike Commission, Sub-Ser A1, RB
5.000%, 12/01/2030		4,260		4,425
Pennsylvania State, Turnpike Commission, Sub-Ser B, RB
5.000%, 06/01/2028		3,000		3,180
Philadelphia, Airport Revenue, AMT, RB, AGM
4.000%, 07/01/2040		500		473
Philadelphia, Airport Revenue, Ser B, AMT, RB
5.000%, 07/01/2031		1,000		1,051
Philadelphia, Hospitals & Higher Education Facilities Authority, Temple University Health System Project, RB, AGM
5.000%, 07/01/2036		700		754
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB
5.000%, 12/01/2037		4,725		4,899
Philadelphia, Redevelopment Authority, Ser B, AMT, RB
5.000%, 04/15/2025		1,250		1,307


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Philadelphia, School District, Ser A, GO
5.000%, 09/01/2029	$	1,500	$	1,652
5.000%, 09/01/2030		1,000		1,087
5.000%, 09/01/2034		1,410		1,551
5.000%, 09/01/2036		2,000		2,134
4.000%, 09/01/2035		5,000		5,056
4.000%, 09/01/2038		3,000		2,966
Philadelphia, School District, Ser F, GO
Pre-Refunded @ 100
5.000%, 09/01/2026 (C)		25		27
Philadelphia, School District, Ser F, GO
5.000%, 09/01/2028		3,390		3,609
5.000%, 09/01/2030		7,975		8,447
Philadelphia, Ser A, GO
5.000%, 05/01/2032		5,905		6,599
Philadelphia, Water & Wastewater Revenue, RB
5.000%, 10/01/2033		2,000		2,257
Southeastern Pennsylvania, Transportation Authority, RB
5.250%, 06/01/2039		2,250		2,552

				117,691

Puerto Rico — 2.9%
Puerto Rico, Electric Power Authority, Ser CCC, RB
5.250%, 07/01/2027 (F)		2,990		2,213
Puerto Rico, Electric Power Authority, Ser TT, RB
5.000%, 07/01/2032 (F)		1,000		738
Puerto Rico, Electric Power Authority, Ser WW, RB
5.250%, 07/01/2033 (F)		3,035		2,246
Puerto Rico, Electric Power Authority, Ser XX, RB
5.250%, 07/01/2040 (F)		2,940		2,176
Puerto Rico, GDB Debt Recovery Authority, RB
7.500%, 08/20/2040		1,814		1,515
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A-1, RB
0.000%, 07/01/2029 (E)		1,500		1,090
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB
4.750%, 07/01/2053		1,000		911
0.000%, 07/01/2046 (E)		14,830		3,719
0.000%, 07/01/2051 (E)		22,042		4,120
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB
4.550%, 07/01/2040		8,625		8,011


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB
4.329%, 07/01/2040	$	13,040	$	11,780
Puerto Rico, Ser A1, GO
5.625%, 07/01/2027		3,400		3,478
4.000%, 07/01/2035		1,284		1,092
4.000%, 07/01/2037		3,350		2,791
Puerto Rico, Sub-Ser CW, GO
0.000%, 11/01/2043 (A)(G)		11,894		5,412

				51,292

Rhode Island — 0.1%
Rhode Island State, Health & Educational Building Authority, University of Rhode Island Project, Ser B, RB
5.000%, 09/15/2028		1,405		1,510


South Carolina — 1.7%
Piedmont, Municipal Power Agency, Ser B, RB
4.000%, 01/01/2033		5,125		5,195
Piedmont, Municipal Power Agency, Ser E, RB
5.000%, 01/01/2024		485		496
5.000%, 01/01/2025		385		400
South Carolina State, Housing Finance & Development Authority, Ser B, RB
3.750%, 01/01/2050		605		600
South Carolina State, Jobs-Economic Development Authority, Bons Secours Mercy Health, Ser S, RB
5.000%, 10/01/2035		1,460		1,611
South Carolina State, Jobs-Economic Development Authority, High Point Academy Project, Ser A, RB
5.750%, 06/15/2039 (B)		1,870		1,897
South Carolina State, Port Authority, AMT, RB
5.000%, 07/01/2029		2,250		2,403
5.000%, 07/01/2030		1,500		1,597
4.000%, 07/01/2035		1,160		1,154
South Carolina State, Public Service Authority, Ser A, RB
5.000%, 12/01/2025		385		404
5.000%, 12/01/2031		540		589
5.000%, 12/01/2036		2,750		2,905
4.000%, 12/01/2034		2,000		1,990
4.000%, 12/01/2036		2,250		2,207
4.000%, 12/01/2038		175		170
South Carolina State, Public Service Authority, Ser C, RB
5.000%, 12/01/2026		3,800		3,924


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
South Carolina State. Public Service Authority, Ser E, RB, AGM
5.250%, 12/01/2038	$	2,500	$	2,727

				30,269

South Dakota — 0.3%
South Dakota State, Educational Enhancement Funding, Ser B, RB
Pre-Refunded @ 100
5.000%, 06/01/2023 (C)		1,000		1,012
South Dakota State, Health & Educational Facilities Authority, Sanford Obligated Group, RB
5.000%, 11/01/2027		830		871
5.000%, 11/01/2028		900		944
5.000%, 11/01/2035		1,005		1,034
South Dakota State, Housing Development Authority, Ser B, RB
4.000%, 11/01/2049		840		840

				4,701

Tennessee — 0.8%
Chattanooga, Commonspirit Health, Ser A, RB
5.000%, 08/01/2034		1,015		1,068
5.000%, 08/01/2035		420		440
Greeneville, Health & Educational Facilities Board, Ballad Health Obligation Group, RB
5.000%, 07/01/2031		3,000		3,016
Tennergy, Ser A, RB
4.000%, 12/01/2051 (A)		2,500		2,450
Tennessee State, Energy Acquisition, RB
4.000%, 11/01/2049 (A)		2,500		2,488
Tennessee State, Energy Acquisition, Ser C, RB
5.000%, 02/01/2027		3,485		3,563
Tennessee State, Housing Development Agency, AMT, RB
4.000%, 07/01/2045		615		614

				13,639

Texas — 8.5%
Arlington, Higher Education Finance, RB, PSF-GTD
5.000%, 08/15/2038		810		897
5.000%, 08/15/2040		695		763
Arlington, Special Tax Revenue, Special Tax, AGM
5.000%, 02/15/2030		2,000		2,092
Austin, Electric Utility Revenue, RB
5.000%, 11/15/2032		1,535		1,648


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Austin, Texas Airport System Revenue, Ser B, AMT, RB
5.000%, 11/15/2037	$	900	$	926
Austin-Bergstrom, Landhost Enterprises, RB
5.000%, 10/01/2026 (F)		465		486
Central Texas, Regional Mobility Authority, Senior Lien, Ser D, RB
4.000%, 01/01/2037		770		766
Central Texas, Regional Mobility Authority, Ser B, RB
5.000%, 01/01/2036		200		217
Central Texas, Turnpike System, Sub-Ser C, RB
5.000%, 08/15/2031		2,500		2,560
5.000%, 08/15/2033		6,500		6,640
5.000%, 08/15/2037		1,475		1,499
Clear Creek, Independent School District, GO, PSF-GTD
0.280%, 02/15/2038 (A)		640		603
Clifton, Higher Education Finance, Public Schools Project, RB, PSF-GTD
5.000%, 08/15/2027		1,050		1,083
4.000%, 08/15/2032		1,000		1,043
Collin County, Community College District, Ser A, GO
4.000%, 08/15/2034		2,500		2,596
Corpus Christi, Utility System Revenue, Ser A, RB
5.000%, 07/15/2033		1,500		1,674
Cypress-Fairbanks, Independent School District, GO, PSF-GTD
5.000%, 02/15/2032		5,500		6,170
Dallas City, Hotel Occupancy Tax Revenue, RB
4.000%, 08/15/2031		1,000		1,007
4.000%, 08/15/2034		480		477
Dallas City, Love Field, Airport Modernization, AMT, RB
5.000%, 11/01/2030		1,000		1,048
5.000%, 11/01/2031		1,250		1,309
5.000%, 11/01/2032		2,500		2,609
5.000%, 11/01/2033		1,175		1,221
5.000%, 11/01/2034		1,000		1,035
5.000%, 11/01/2035		1,000		1,033
Dallas County, Utility & Reclamation District, GO
5.000%, 02/15/2028		1,000		1,091
Dallas-Fort Worth, International Airport Facilities Improvement Authority, Ser G, RB
5.250%, 11/01/2026		2,250		2,298


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Dallas-Fort Worth, International Airport Revenue, Ser A, RB
5.000%, 11/01/2024	$	250	$	260
Denton, Utility System Revenue, RB
5.000%, 12/01/2032		7,500		8,042
El Paso, GO
5.000%, 08/15/2034		2,050		2,185
Georgetown, Utility System Revenue, RB, AGM
5.000%, 08/15/2037		1,705		1,875
Harris County, Cultural Education Facilities Finance, Memorial Herman Health System, RB
5.000%, 12/01/2025		2,000		2,115
Harris County, Cultural Education Facilities Finance, TECO Project, RB
5.000%, 11/15/2028		1,250		1,373
Harris County, Houston Sports Authority, Senior Lien, Ser A, RB
5.000%, 11/15/2028		2,500		2,576
5.000%, 11/15/2029		2,325		2,395
5.000%, 11/15/2030		3,310		3,409
Harris County, Houston Sports Authority, Ser C, RB
5.000%, 11/15/2033		1,100		1,126
Hidalgo County, Regional Mobility Authority, Ser A, RB
5.000%, 12/01/2031		260		274
5.000%, 12/01/2032		300		314
Houston, Airport System Revenue, Sub-Ser B, RB
5.000%, 07/01/2029		3,685		4,052
Houston, Airport System Revenue, Sub-Ser C, AMT, RB
5.000%, 07/01/2029		2,450		2,610
5.000%, 07/01/2032		1,500		1,584
Houston, Airport System Revenue, United Airlines Project, AMT, RB
5.000%, 07/01/2029		1,980		1,983
Houston, Hotel Occupancy Tax & Special Revenue, RB
4.000%, 09/01/2023		190		192
4.000%, 09/01/2025		215		220
4.000%, 09/01/2026		160		165
Lower Colorado, River Authority, RB
5.000%, 05/15/2031		1,000		1,045
New Hope, Cultural Education Facilities Finance, Children's Health System, Ser A, RB
5.000%, 08/15/2030		1,645		1,780


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Hope, Cultural Education Facilities Finance, Sanctuary LTC Project, RB
5.500%, 01/01/2057	$	750	$	580
New Hope, Cultural Education Facilities Finance, Westminster Project, RB
4.000%, 11/01/2055		385		284
North East Texas, Independent School District, Ser B, GO, PSF-GTD
2.000%, 08/01/2052 (A)		3,175		3,152
North Texas, Municipal Water District, Water System Revenue, RB
5.000%, 09/01/2027		2,560		2,768
North Texas, Tollway Authority, RB
5.000%, 01/01/2035		1,800		1,903
North Texas, Tollway Authority, Ser A, RB
5.000%, 01/01/2031		6,410		6,692
5.000%, 01/01/2034		7,285		7,613
North Texas, Tollway Authority, Ser B, RB
5.000%, 01/01/2031		1,775		1,872
San Antonio, Airport System, Sub-Ser A, AMT, RB
5.000%, 07/01/2026		1,040		1,090
San Antonio, Electric & Gas Systems Revenue, RB
5.250%, 02/01/2024		6,000		6,181
5.000%, 02/01/2023		940		944
5.000%, 02/01/2035		375		419
San Antonio, Electric & Gas Systems Revenue, Ser A, RB
5.000%, 02/01/2033		1,410		1,587
5.000%, 02/01/2034		1,700		1,901
San Antonio, Electric & Gas Systems Revenue, Ser B-REMK, RB
4.000%, 02/01/2033		1,000		1,067
San Antonio, Electric & Gas Systems Revenue, Ser Junior Lien, RB
1.750%, 02/01/2049 (A)		735		697
Tarrant County, Cultural Education Facilities Finance, Baylor Scott & White Health, RB
5.000%, 11/15/2032		1,500		1,575
Tarrant County, Cultural Education Facilities Finance, Ser A, RB
5.000%, 07/01/2053 (A)		2,000		2,180
Texas State, Municipal Gas Acquisition & Supply I, Senior Lien, Ser D, RB
6.250%, 12/15/2026		900		940
Texas State, Municipal Gas Acquisition & Supply III, RB
5.000%, 12/15/2031		1,000		1,046
Texas State, Private Activity Bond, Surface Transportation, Senior Lien, AMT, RB
7.000%, 12/31/2038		2,500		2,560


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas State, Ser B, GO
4.000%, 08/01/2030	$	625	$	642
4.000%, 08/01/2031		435		445
Texas State, Transportation Commission State, Highway Fund, GO
Pre-Refunded @ 100
5.000%, 04/01/2024 (C)		3,000		3,095
Texas State, Transportation Commission State, Highway Fund, GO
5.000%, 04/01/2028		2,630		2,823
Texas State, Water Development Board, RB
5.000%, 10/15/2026		3,750		4,075
Trinity River Authority, Central Regional Wastewater System Revenue, RB
5.000%, 08/01/2032		1,000		1,094
University of Houston, Ser C, RB
5.000%, 02/15/2029		3,000		3,211
University of Texas, Ser B, RB
Pre-Refunded @ 100
5.000%, 07/01/2024 (C)		2,285		2,370
Uptown Development Authority, TA
4.000%, 09/01/2033		400		379
4.000%, 09/01/2035		275		255

				149,806

Utah — 0.5%
Salt Lake City, Airport Revenue, Ser A, AMT, RB
5.000%, 07/01/2035		5,000		5,180
Salt Lake City, Airport Revenue, Ser B, RB
5.000%, 07/01/2035		1,500		1,590
Utah State, GO
3.000%, 07/01/2034		495		484
Utah State, Transit Authority, Sub-Ser, RB, BAM
5.000%, 12/15/2032		1,585		1,750

				9,004

Vermont — 0.0%
Vermont State, Housing Finance Agency, Ser F, AMT, RB
4.000%, 11/01/2045		170		170


Virgin Islands — 0.1%
Virgin Islands, Matching Fund, Special Purpose Securitization, Ser A, RB
5.000%, 10/01/2039		1,065		1,071


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Virginia — 1.8%
Arlington County, Industrial Development Authority, Virginia Hospital Center, RB
5.000%, 07/01/2026	$	280	$	296
5.000%, 07/01/2027		250		267
5.000%, 07/01/2028		375		406
Fairfax County, Industrial Development Authority, Inova Health System Project, Ser S, RB
5.000%, 05/15/2026		3,055		3,283
Halifax County, Industrial Development Authority, Virginia Electric & Power Project, RB
1.650%, 12/01/2041 (A)		1,320		1,272
Henrico County, Economic Development Authority, Westminster Canterbury Richmond, RB
5.000%, 10/01/2042		430		454
5.000%, 10/01/2047		1,225		1,279
Norfolk, Economic Development Authority, Sentara Health Care, Ser B, RB
5.000%, 11/01/2048 (A)		1,035		1,131
Virginia State, College Building Authority, 21st Century College Program, RB
5.000%, 02/01/2028		2,000		2,224
Virginia State, Public Building Authority, Ser A, RB
4.000%, 08/01/2038		5,500		5,605
Virginia State, Small Business Financing Authority, AMT, RB
5.000%, 07/01/2035		1,085		1,126
5.000%, 06/30/2042		2,000		2,087
5.000%, 12/31/2047		440		454
4.000%, 07/01/2030		1,140		1,135
4.000%, 07/01/2031		365		362
Virginia State, Small Business Financing Authority, RB
5.000%, 01/01/2026		490		510
Virginia State, Tobacco Settlement Financing, Sub-Ser C, RB
0.000%, 06/01/2047 (E)		41,470		9,932

				31,823

Washington — 2.0%
King County, Public Hospital District No. 1, GO
5.000%, 12/01/2027		7,720		8,287
Port of Seattle, AMT, RB
5.000%, 04/01/2028		5,055		5,414
5.000%, 04/01/2036		1,500		1,572
5.000%, 08/01/2041		1,000		1,044


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Port of Seattle, RB
4.000%, 06/01/2038	$	1,000	$	1,004
Port of Seattle, Ser C, AMT, RB
5.000%, 04/01/2032		1,500		1,540
Washington State, Electric Revenue, Energy Northwest, Columbia Generating Station Project, RB
5.000%, 07/01/2040		2,500		2,772
Washington State, GO
4.000%, 07/01/2036		4,500		4,645
Washington State, Health Care Facilities Authority, RB
5.000%, 07/01/2027		1,250		1,297
Washington State, Housing Finance Commission, Social Certificate, Ser A-1, RB
3.500%, 12/20/2035		978		877
Washington State, Housing Finance Commission, Transforming Age Project, Ser A, RB
5.000%, 01/01/2034 (B)		745		668
Washington State, Ser R-2015E, GO
5.000%, 07/01/2031		2,730		2,854
Washington State, Various Purpose, Ser 2015-A1, GO
5.000%, 08/01/2030		2,540		2,635

				34,609

West Virginia — 0.4%
West Virginia State, Economic Development Authority, Appalachian Power Amos Project, RB
3.750%, 12/01/2042 (A)		2,300		2,268
West Virginia State, Parkways Authority, Turnpike Toll Revenue, RB
5.000%, 06/01/2031		1,250		1,373
5.000%, 06/01/2032		1,510		1,654
5.000%, 06/01/2034		1,000		1,091
5.000%, 06/01/2035		1,005		1,094

				7,480

Wisconsin — 2.9%
Milwaukee County, Airport Revenue, Ser A, AMT, RB
5.000%, 12/01/2026		500		529
University of Wisconsin, Hospitals & Clinics, RB
4.000%, 04/01/2037		500		500
4.000%, 04/01/2039		295		292
Wisconsin State, Center District, Ser C, RB, AGM
0.000%, 12/15/2029 (E)		370		287


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, GO
5.000%, 11/01/2026	$	1,175	$	1,279
Wisconsin State, Health & Educational Facilities Authority, Advocate Aurora Health Credit Group, RB
5.000%, 08/15/2031		4,155		4,548
5.000%, 08/15/2054 (A)		2,000		2,119
2.030%, 08/15/2054 (A)		1,125		1,084
Wisconsin State, Health & Educational Facilities Authority, Ascension Health Credit Group, RB
5.000%, 11/15/2030		3,810		4,044
Wisconsin State, Health & Educational Facilities Authority, Children's Hospital of Wisconsin, RB
5.000%, 08/15/2034		1,835		1,950
Wisconsin State, Health & Educational Facilities Authority, Oakwood Lutheran Senior Ministries, RB
4.000%, 01/01/2037		665		554
Wisconsin State, Health & Educational Facilities Authority, Prohealth Care Obligation Group, RB
5.000%, 08/15/2034		1,155		1,176
Wisconsin State, Health & Educational Facilities Authority, St. Camilus Health System, RB
5.000%, 11/01/2028		470		457
5.000%, 11/01/2030		1,035		991
5.000%, 11/01/2039		1,135		1,010
Wisconsin State, Health & Educational Facilities Authority, Three Pillars Senior Living Communities, RB
4.000%, 08/15/2041		705		607
Wisconsin State, Health & Educational Facilities Authority, Unitypoint Health, Ser A, RB
5.000%, 12/01/2029		1,650		1,701
Wisconsin State, Housing & Economic Development Authority, Ser A, RB
3.000%, 03/01/2052		930		897
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
0.500%, 11/01/2050 (A)		240		225
Wisconsin State, Public Finance Authority, American Dream @ Meadowlands Project, RB
7.000%, 12/01/2050 (B)		1,390		1,156


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Public Finance Authority, Appalachian Regional Healthcare System, RB
5.000%, 07/01/2039	$	475	$	489
5.000%, 07/01/2040		325		333
5.000%, 07/01/2041		750		768
Wisconsin State, Public Finance Authority, Appalachian State University Project, RB, AGM
4.000%, 07/01/2027		225		231
4.000%, 07/01/2028		225		232
4.000%, 07/01/2029		225		230
Wisconsin State, Public Finance Authority, Celanese Project, Ser A, AMT, RB
5.000%, 01/01/2024		1,395		1,406
Wisconsin State, Public Finance Authority, Duke Energy Progress Project, RB
3.700%, 10/01/2046 (A)		10,450		10,457
Wisconsin State, Public Finance Authority, Grand Hyatt San Antonio Hotel Acquisition Project, RB
5.000%, 02/01/2042		1,475		1,420
5.000%, 02/01/2052		1,785		1,652
5.000%, 02/01/2062		815		738
Wisconsin State, Public Finance Authority, KU Campus Development Project, RB
5.000%, 03/01/2034		6,880		7,207
Wisconsin State, Public Finance Authority, United Methodist Retirement Facility Project, RB
4.000%, 10/01/2025		285		283
4.000%, 10/01/2026		300		296
4.000%, 10/01/2027		125		123
4.000%, 10/01/2028		250		243

				51,514


Total Municipal Bonds
(Cost $1,806,675) ($ Thousands)				1,733,685


	Shares
CASH EQUIVALENT — 0.0%
SEI Daily Income Trust, Government Fund, Cl F
3.370%**^†		944,011		944

Total Cash Equivalent
(Cost $944) ($ Thousands)				944


Total Investments in Securities — 98.9%
(Cost $1,807,619) ($ Thousands)			$	1,734,629

	Percentages are based on Net Assets of $1,753,414 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2022.
^†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $32,833 ($ Thousands), representing 1.9% of the Net Assets of the Fund.
(C)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(D)	Security is escrowed to maturity.
(E)	Zero coupon security.
(F)	Security is in default on interest payment.
(G)	No interest rate available.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

1,733,685

–

1,733,685

Cash Equivalent

944

–

944

Total Investments in Securities

944

1,733,685

–

1,734,629

For information on the Fund's policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to Note 2 of the Fund's most recent financial statements.

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.3%
Alabama — 8.1%
Baptist Health, Health Care Authority, Ser B, RB
2.520%, 11/01/2042 (A)	$	2,035	$	2,035
Baptist Health, Health Care Authority, Ser B, RB, AGC
3.000%, 11/15/2037 (A)		1,325		1,325
Black Belt, Energy Gas District, RB
3.660%, 12/01/2048 (A)		13,510		13,486
Black Belt, Energy Gas District, Ser A-1, RB
4.000%, 12/01/2049 (A)		3,940		3,925
Black Belt, Energy Gas District, Ser E, RB
5.000%, 06/01/2024		1,250		1,273
Black Belt, Energy Gas District, Ser S, RB
4.000%, 12/01/2023		2,000		2,001
4.000%, 12/01/2024		1,765		1,764
4.000%, 12/01/2025		7,520		7,500
4.000%, 10/01/2052 (A)		2,500		2,475
Black Belt, Energy Gas District, Sub-Ser, RB
3.953%, 07/01/2052 (A)		2,000		1,973
Columbia, Industrial Development Board, Alabama Power Company Project, RB
1.600%, 12/01/2037 (A)		4,000		4,000
Lower Alabama, Gas District, RB
4.000%, 12/01/2023		550		551
4.000%, 12/01/2024		500		500
4.000%, 12/01/2025		730		730
4.000%, 12/01/2050 (A)		10,000		9,965
Mobile, Industrial Development Board, Pollution Control Authority, Barry Plant Project, RB
2.900%, 07/15/2034 (A)		1,000		995
Selma, Industrial Development Board, International Paper Company Project, RB
1.375%, 05/01/2034 (A)		5,250		4,888
Southeast Alabama, Energy Authority, Cooperative District Project, Ser B-1, RB
5.000%, 08/01/2024		1,300		1,320
Southeast Alabama, Gas Supply District, LIBOR Project #2, Ser B, RB
3.610%, 06/01/2049 (A)		18,940		18,607
Southeast Alabama, Gas Supply District, Project #1, Ser A, RB
4.000%, 04/01/2049 (A)		6,850		6,842
Southeast Alabama, Gas Supply District, SIFMA Index Project, Ser C, RB
2.500%, 04/01/2049 (A)		2,500		2,465
Taylor-Ryan, Improvement District, RB
2.000%, 11/01/2035 (A)(B)		100		100


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
University of South Alabama, RB
4.000%, 04/01/2023	$	425	$	427

				89,147

Alaska — 0.4%
Alaska State, International Airports System, Ser C, AMT, RB
5.000%, 10/01/2025		1,980		2,065
Alaska State, Municipal Bond Bank Authority, RB
5.000%, 12/01/2022		700		700
Northern Alaska, Tobacco Securitization, Ser A, RB
5.000%, 06/01/2024		600		613
4.000%, 06/01/2023		500		502

				3,880

Arizona — 1.0%
Arizona State, Health Facilities Authority, Ser B, RB
2.100%, 01/01/2046 (A)		1,000		965
Arizona State, Industrial Development Authority, Phoenix Children's Hospital, RB
5.000%, 02/01/2024		200		205
5.000%, 02/01/2025		450		470
Chandler, Industrial Development Authority, Intel Corp. Project, AMT, RB
5.000%, 06/01/2049 (A)		1,680		1,705
Coconino County, Pollution Control, Nevada Power Company, Ser S, AMT, RB
1.875%, 09/01/2032 (A)		3,500		3,485
Maricopa County, Industrial Development Authority, Banner Health, RB
2.420%, 01/01/2035 (A)		3,765		3,749
Maricopa County, Special Health Care District, Ser D, GO
5.000%, 07/01/2024		990		1,025

				11,604

California — 2.7%
Anaheim, Public Financing Authority, Public Improvements Project, Ser C, RB, AGM
0.000%, 09/01/2023 (C)		1,500		1,467
Bay Area, Toll Authority, RB
2.130%, 04/01/2056 (A)		1,250		1,251
California State, Choice Financing Authority, Clean Energy Project, Ser B, RB
4.000%, 08/01/2025		535		539


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Choice Financing Authority, Clean Energy Project, Ser S, RB
4.000%, 12/01/2026	$	450	$	455
California State, Educational Facilities Authority, University of San Diego, RB, AMBAC
0.000%, 10/01/2023 (C)		1,120		1,093
California State, Infrastructure & Economic Development Bank, Academy of Sciences, RB
2.200%, 08/01/2047 (A)		2,500		2,463
California State, Municipal Finance Authority, Republic Services Project, AMT, RB
3.875%, 07/01/2041 (A)		6,300		6,309
California State, Municipal Finance Authority, Waste Management Project, Ser A, RB
1.300%, 02/01/2039 (A)(D)		1,500		1,408
California State, Pollution Control Financing Authority, America Water Capital Project, RB
0.600%, 08/01/2040 (A)		2,025		1,985
California State, Public Works Board, Various Capital Projects, Ser H, RB
5.000%, 12/01/2024		1,780		1,867
California State, Statewide Communities Development Authority, Dignity Health, Ser D, RB, AGM
0.010%, 07/01/2041 (A)		1,925		1,925
California State, Statewide Communities Development Authority, Dignity Health, Ser E, RB, AGM
2.650%, 07/01/2040 (A)		4,025		4,025
Cathedral, Redevelopment Agency, Successor Agency, TA
4.000%, 08/01/2023		100		101
Cathedral, Redevelopment Agency, Successor Agency, TA, BAM
4.000%, 08/01/2024		245		249
Los Angeles, Department of Airports, Sub-Ser, AMT, RB
5.000%, 05/15/2024		965		992
Los Angeles, RB
4.000%, 06/29/2023		1,000		1,009
Newman-Crows Landing, Unified School District, GO
0.000%, 08/01/2025 (C)		500		457
Southern Kern, Unified School District, Ser D, GO, BAM
0.000%, 11/01/2024 (C)		200		189


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Vernon, Electric System Revenue, Ser A, RB
5.000%, 04/01/2023	$	1,240	$	1,246
5.000%, 04/01/2024		1,100		1,119

				30,149

Colorado — 1.8%
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B, RB
5.000%, 08/01/2049 (A)		1,145		1,178
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B-2, RB
5.000%, 08/01/2049 (A)		2,000		2,082
Colorado State, Health Facilities Authority, RB
5.000%, 11/01/2024		850		878
5.000%, 11/01/2025		350		367
Colorado State, Housing & Finance Authority, Multi-Family Project, Ser A, RB
1.550%, 04/01/2023		4,475		4,458
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB
5.000%, 11/15/2025		2,000		2,099
E-470, Public Highway Authority, Ser B, RB
2.903%, 09/01/2039 (A)		4,500		4,456
Regional Transportation District, Denver Transit Partners Eagle P3 Project, RB
5.000%, 01/15/2024		350		357
5.000%, 07/15/2024		615		625
5.000%, 01/15/2025		300		307
5.000%, 07/15/2025		440		453
3.000%, 01/15/2026		405		395
University of Colorado, Green Bonds, Ser C, RB
2.000%, 06/01/2054 (A)		3,855		3,773

				21,428

Connecticut — 2.8%
Connecticut State, Health & Educational Facilities Authority, Stamford Hospital Issue, Ser L, RB
4.000%, 07/01/2023		550		552
Connecticut State, Health & Educational Facilities Authority, Yale University Issue, RB
1.100%, 07/01/2048 (A)		3,000		2,987
Connecticut State, Health & Educational Facilities Authority, Yale University Issue, Ser 2017, RB
0.550%, 07/01/2037 (A)		2,000		1,965
Connecticut State, Higher Education Supplement Loan Authority, AMT, RB
5.000%, 11/15/2023 (E)		500		511


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Connecticut State, Housing Finance Authority, Housing Mortgage Finance Program, RB
0.300%, 11/15/2024	$	500	$	473
0.250%, 05/15/2024		750		719
Connecticut State, Housing Finance Authority, RB
3.650%, 11/15/2052 (A)		7,295		7,321
Connecticut State, Housing Finance Authority, Ser 25, RB
2.700%, 06/15/2023		1,315		1,314
Connecticut State, Housing Finance Authority, Ser A4, RB
2.150%, 11/15/2050 (A)		5,500		5,474
Connecticut State, Ser 2021, GO
3.000%, 01/15/2024		585		588
Connecticut State, Ser D, GO
5.000%, 09/15/2024		2,250		2,344
5.000%, 09/15/2025		1,500		1,594
Connecticut State, SIFMA Index Project, Ser A, GO
2.840%, 03/01/2025 (A)		1,815		1,836
2.800%, 03/01/2024 (A)		2,155		2,177

				29,855

Delaware — 0.4%
Delaware State, Economic Development Authority, Delmarva Power & Light Company Project, RB
1.050%, 01/01/2031 (A)		5,100		4,820


District of Columbia — 1.3%
District of Columbia, Hospital Refunding, Childrens Hospital, RB
5.000%, 07/15/2023		515		521
District of Columbia, Housing Finance Agency, Parcel 42 Project, RB
1.700%, 09/01/2041 (A)		7,160		6,896
District of Columbia, Housing Finance Agency, Park Southern Apartments Project, RB, FHA
0.700%, 06/01/2024 (A)		2,690		2,654
District of Columbia, Housing Finance Agency, Strand Residences Project, RB
2.500%, 02/01/2039 (A)		500		497
Metropolitan Washington, Airports Authority, Ser A, AMT, RB
5.000%, 10/01/2023		5,225		5,303

				15,871


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Florida — 2.5%
Capital Trust Agency, College Park Towers Apartments Project, RB
1.250%, 05/01/2024 (A)	$	1,500	$	1,489
Florida State, Citizens Property Insurance, Coastal Account, Ser A, RB
5.000%, 06/01/2025		5,815		6,045
Gainesville, Utilities System Revenue Authority, Ser B, RB
1.400%, 10/01/2042 (A)		11,300		11,300
Jacksonville, Ser A, RB
5.000%, 10/01/2023		625		637
5.000%, 10/01/2024		1,500		1,562
5.000%, 10/01/2025		1,375		1,460
5.000%, 10/01/2026		1,250		1,352
Lee County, Airport Revenue, Ser A, AMT, RB
5.000%, 10/01/2024		815		839
Miami-Dade County, Housing Finance Authority, Sunset Bay Apartments Project, RB
0.250%, 12/01/2023 (A)		1,000		1,000
Miami-Dade County, Industrial Development Authority, Waste Management Project, AMT, RB
2.225%, 11/01/2048 (A)		500		480
North Sumter County, Utility Dependent District, Sumter Water Conservation Authority, RB, AGM
4.000%, 10/01/2023		640		647
Palm Beach County, Educational Facilities Authority, Palm Beach Atlantic University, RB
4.000%, 10/01/2024		225		226
4.000%, 10/01/2025		235		236
Tender Option Bond Trust Receipts, Ser 2022-XF3058, RB
2.070%, 08/01/2039 (A)(B)(D)		2,000		2,000

				29,273

Georgia — 4.6%
Bartow County, Development Authority, Georgia Power Plant, RB
2.875%, 08/01/2043 (A)		1,800		1,743
2.750%, 12/01/2032 (A)		2,075		2,071
Burke County, Development Authority, Georgia Power Company Plant Vogtle Project, RB
2.875%, 12/01/2049 (A)		4,000		3,945
2.250%, 10/01/2032 (A)		1,500		1,489
Cobb County, Kennestone Hospital Authority, Wellstar Health System, RB
5.000%, 04/01/2023		545		549


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
College Park, Business & Industrial Development Authority, Somersby Project, Ser B, RB
1.250%, 07/01/2025 (A)	$	2,125	$	2,056
Georgia State, Main Street Natural Gas, Ser A, RB
4.000%, 12/01/2024		1,100		1,101
4.000%, 03/01/2026		500		504
4.000%, 09/01/2026		415		418
4.000%, 04/01/2048 (A)		6,885		6,911
Georgia State, Main Street Natural Gas, Ser B, RB
5.000%, 06/01/2025		650		665
4.000%, 08/01/2049 (A)		7,250		7,297
3.510%, 04/01/2048 (A)		4,150		4,128
Georgia State, Main Street Natural Gas, Ser C, RB
4.000%, 05/01/2052 (A)		1,540		1,505
4.000%, 08/01/2052 (A)(D)		1,000		951
Georgia State, Main Street Natural Gas, Ser E, RB
2.420%, 08/01/2048 (A)		1,500		1,485
Georgia State, Main Street Natural Gas, Sub-Ser C, RB
4.000%, 08/01/2048 (A)		11,025		11,065
Georgia State, Municipal Electric Authority, Project One, Sub-Ser, RB
5.000%, 01/01/2023		1,000		1,002
Monroe County, Development Authority, Oglethorpe Power Company Project, RB
1.500%, 01/01/2039 (A)		750		704

				49,589

Guam — 0.1%
Guam, Power Authority, Ser A, RB
5.000%, 10/01/2023		1,000		1,012


Idaho — 0.0%
Boise, Airport Revenue, Employee Parking Facilities Project, AMT, RB
4.000%, 09/01/2024		200		202
4.000%, 09/01/2025		410		416
4.000%, 09/01/2026		425		431

				1,049

Illinois — 3.8%
Chicago Heights, Olympic Village Apartments Project, RB, FHA/GNMA
2.875%, 08/01/2027 (A)		2,000		1,952
Chicago, O'Hare International Airport, RB
5.000%, 01/01/2023		875		877
Chicago, Park District, Ser B, GO
5.000%, 01/01/2026		550		561


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chicago, Ser 2002B-REMK, GO
5.000%, 01/01/2025	$	1,000	$	1,013
Chicago, Ser A, GO
5.000%, 01/01/2024		1,900		1,916
Chicago, Ser C, GO
5.000%, 01/01/2024		1,750		1,765
Chicago, Special Assessment Revenue, Lakeshore East Project, SAB
1.990%, 12/01/2023 (D)		280		273
Chicago, Wastewater Transmission Revenue Authority, RB
5.000%, 01/01/2023		30		30
Cook County, High School District No. 207, Ser A, GO
4.000%, 12/01/2022		1,000		1,000
Cook County, School District No. 233 Homewood-Flossmoor, GO
4.000%, 12/01/2023		1,540		1,559
4.000%, 12/01/2024		1,605		1,635
Cook County, School District No. 87 Berkeley, GO, AGM
5.000%, 12/01/2024		500		522
Geneva City, GO
4.000%, 02/01/2026		400		412
Granite City, Madison Waste Management, AMT, RB
1.250%, 05/01/2027		4,100		3,557
Illinois State, Finance Authority, Advocate Health Care, RB
Pre-Refunded @ 100
5.000%, 06/01/2023 (F)		600		607
Illinois State, Finance Authority, Field Museum of Natural History, RB
3.867%, 11/01/2034 (A)		1,970		1,960
Illinois State, Finance Authority, Health Care System Project, RB
5.000%, 05/15/2050 (A)		1,500		1,539
Illinois State, Finance Authority, University of Illinois Health Services, RB
5.000%, 10/01/2023		250		254
Illinois State, GO
5.000%, 07/01/2023		420		424
5.000%, 08/01/2023		1,075		1,087
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB
2.300%, 02/01/2026		1,000		969
Illinois State, Housing Development Authority, Marshall Field Garden Apartment Homes, RB
2.850%, 05/15/2050 (A)(B)		1,000		1,001


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Housing Development Authority, Ser H, RB, GNMA/FNMA/FHLMC
3.470%, 10/01/2053 (A)	$	2,000	$	2,005
Illinois State, Ser A, GO
5.000%, 03/01/2023		1,000		1,004
5.000%, 03/01/2024		2,500		2,547
Illinois State, Ser B, GO
5.000%, 05/01/2023		1,000		1,007
5.000%, 03/01/2024		4,250		4,329
Illinois State, Ser D, GO
5.000%, 11/01/2024		255		262
Illinois State, Sports Facilities Authority, RB, AGM
5.000%, 06/15/2027		1,500		1,536
Illinois State, Toll Highway Authority, Ser C, RB
5.000%, 01/01/2029		45		47
Joliet, Waterworks & Sewerage Revenue, RB
5.000%, 01/01/2024		1,000		1,016
Kane, Cook & DuPage Counties, Community College District No. 509, Ser B, GO
4.000%, 12/15/2022		200		200
Peoria, Ser A, GO, BAM
4.000%, 01/01/2023		750		751
Railsplitter, Tobacco Settlement Authority, RB
5.000%, 06/01/2023		1,270		1,284
Sales Tax Securitization, Ser A, RB
5.000%, 01/01/2025		1,000		1,038
Sangamon, Logan & Menard Counties, Community Unit School District No. 15, Ser B, GO, BAM
5.000%, 12/01/2023		200		204
Waukegan, Water & Sewer System Revenue, RB, AGM
4.000%, 12/30/2022		225		225
4.000%, 12/30/2023		250		253
West Chicago, Park District, Ser B, GO, BAM
3.000%, 12/01/2022		200		200
3.000%, 12/01/2023		220		220

				43,041

Indiana — 3.1%
Evansville & Vanderburgh County, Building Authority, Lease Rental Revenue, GO, AGM
3.000%, 01/15/2023		200		200
3.000%, 07/15/2023		200		200
3.000%, 01/15/2024		250		250


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Fort Wayne, Redevelopment Authority, Grand Wayne Center Project, RB
4.000%, 02/01/2025	$	500	$	513
4.000%, 08/01/2025		810		835
Indiana State, Finance Authority, Indiana University Health, RB
2.250%, 12/01/2058 (A)		7,150		7,003
Indiana State, Finance Authority, Indianapolis Power, AMT, RB
0.950%, 12/01/2038 (A)		2,000		1,746
Indiana State, Housing & Community Development Authority, Bradford Lakes Apartments Project, RB
4.500%, 04/01/2025 (A)		3,000		3,038
Indianapolis, Local Public Improvement Bond Bank, Ser A, RB
5.000%, 06/01/2023		1,400		1,416
5.000%, 06/01/2025		650		682
Indianapolis, Local Public Improvement Bond Bank, Ser D, AMT, RB
5.000%, 01/01/2026		750		762
Indianapolis, Local Public Improvement Bond Bank, Ser E, RB, AMBAC
0.000%, 02/01/2025 (C)		3,000		2,809
Marion, High School Building, Ser A, RB
4.000%, 01/15/2023		230		230
Rockport City, Indiana Pollution Control Revenue Bonds, Indiana Michigan Power Company Project, Ser B, RB
3.050%, 06/01/2025		10,465		10,492
Whiting, Industry Environmental Facilities, BP Products North America Project, AMT, RB
5.000%, 11/01/2047 (A)		4,865		4,941

				35,117

Kansas — 1.0%
Kansas State, Department of Transportation, Ser C, RB
3.384%, 09/01/2024 (A)		2,500		2,500
3.284%, 09/01/2023 (A)		7,525		7,529
Kansas State, Development Finance Authority, University of Kansas Project, Ser A, RB
5.000%, 05/01/2027		1,215		1,276

				11,305

Kentucky — 2.0%
Kentucky State, Asset Liability Commission, Ser A, RB
5.000%, 11/01/2024		2,380		2,482


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Kentucky State, Housing Corporation, Cambridge Square Project, RB
0.300%, 08/01/2024 (A)	$	1,500	$	1,445
Kentucky State, Public Energy Authority, Ser A, RB
4.000%, 12/01/2049 (A)		7,500		7,454
Kentucky State, Public Energy Authority, Ser C, RB
4.000%, 12/01/2022		2,000		2,000
Louisville & Jefferson County, Metropolitan Government & Health System, Norton Healtcare, Inc., RB
5.000%, 10/01/2047 (A)		1,000		1,011
Mercer County, Solid Waste Disposal Facility, AMT, RB
1.300%, 05/01/2023		6,000		5,949
Rural, Water Financing Agency, RB
0.400%, 05/01/2023		2,135		2,109

				22,450

Louisiana — 2.4%
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB
3.167%, 05/01/2043 (A)		1,985		1,926
0.600%, 05/01/2043 (A)		4,640		4,579
Louisiana State, Local Government Environmental Facilities & Community Development Authority, East Baton Rouge Sewerage, Sub-Ser, RB
0.875%, 02/01/2046 (A)		2,000		1,859
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Louisiana Insurance Guaranty Association Project, RB
5.000%, 08/15/2026		1,300		1,389
5.000%, 08/15/2027		1,000		1,083
Louisiana State, Offshore Terminal Authority, Loop LLC Project, Ser 2007A, RB
1.650%, 09/01/2027 (A)		1,255		1,236
Louisiana State, Offshore Terminal Authority, Loop LLC Project, Ser 2013C, RB
1.650%, 09/01/2034 (A)		2,060		2,029
Louisiana State, Stadium & Exposition District, RB
4.000%, 07/03/2023		1,500		1,505


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
St. John the Baptist Parish, Marathon Oil Project, RB
2.125%, 06/01/2037 (A)	$	8,000	$	7,738
2.100%, 06/01/2037 (A)		3,000		2,901

				26,245

Maryland — 1.6%
Maryland State, Community Development Administration, South Street Senior, LLC, Ser D, RB
3.150%, 07/01/2024		2,000		1,961
Maryland State, Community Development Administration, Woodside Gardens, Ser A, RB
1.330%, 01/01/2024 (D)		4,000		3,874
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical, RB
5.000%, 07/01/2045 (A)		6,250		6,499
Maryland State, Ser A-BID, GO
5.000%, 08/01/2025		3,000		3,187
Montgomery County, Trinity Health Credit Group Project, RB
2.580%, 12/01/2041 (A)		2,000		2,000

				17,521

Massachusetts — 2.1%
Boston, Housing Authority, Ser B, RB
5.000%, 10/01/2023		350		357
5.000%, 04/01/2025		400		421
Massachusetts State, Development Finance Agency, Brandeis University, Ser S, RB
5.000%, 10/01/2023		2,400		2,445
Massachusetts State, Development Finance Agency, Partners Health Care System, RB
5.000%, 07/01/2027		2,200		2,311
2.450%, 07/01/2049 (A)(D)		6,250		6,187
Massachusetts State, Development Finance Agency, Salem Heights II Preservation Accociates, Ser B, RB
0.250%, 07/01/2024 (A)		1,000		982
Massachusetts State, Development Finance Agency, Springfield College, RB
5.000%, 06/01/2024		1,015		1,034
Massachusetts State, Development Finance Agency, Waste Management Project, AMT, RB
1.250%, 05/01/2027 (D)		2,500		2,169
Massachusetts State, Development Finance Agency, Wellforce, Ser A, RB
5.000%, 07/01/2023		725		733


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, Wellforce, Ser C, RB, AGM
5.000%, 10/01/2027	$	435	$	469
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB
5.000%, 07/01/2024		575		591
5.000%, 07/01/2025		850		882
5.000%, 07/01/2026		1,000		1,050
Massachusetts State, Health & Educational Facilities Authority, Partners Health Care Project, Ser G, RB, AGM
2.300%, 07/01/2042 (A)		1,325		1,325
Massachusetts State, Housing Finance Agency, Sustainability Bonds, Ser A, RB
0.450%, 12/01/2024		1,000		946
Massachusetts State, Ser B, GO
5.000%, 07/01/2023		1,270		1,289

				23,191

Michigan — 2.1%
Birmingham, School District, RB
4.000%, 05/01/2025		1,080		1,086
Carman-Ainsworth, Community Schools, GO
4.000%, 05/01/2023		1,225		1,232
Dearborn, School District, GO, BAM
3.000%, 05/01/2024		970		972
Detroit, Downtown Development Authority, Catalyst Development Project, Ser A, TA, AGM
5.000%, 07/01/2023		585		592
Michigan State, Finance Authority, Local Government Loan Program, RB, AGM
5.000%, 07/01/2023		1,335		1,354
Michigan State, Hospital Finance Authority, Ascension Health Care Project, RB
4.000%, 11/15/2047 (A)		3,825		3,836
Michigan State, Housing Development Authority, Cambridge Square of Flint Apartments, RB
1.500%, 11/01/2023 (A)		3,000		2,979
Michigan State, Housing Development Authority, Rental Housing, Ser A, RB
3.300%, 04/01/2026		6,135		6,117
Saline, Area Schools, Ser III, GO, Q-SBLF
5.000%, 05/01/2023		1,035		1,045
5.000%, 05/01/2024		1,050		1,083
Tender Option Bond Trust Receipts, Ser 2021-XF1115, RB
1.910%, 10/15/2051 (A)(D)		300		300
Wayne County, Airport Authority, Ser A, AMT, RB
5.000%, 12/01/2022		1,000		1,000


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wayne County, Airport Authority, Ser F, AMT, RB
5.000%, 12/01/2027	$	1,900	$	1,983

				23,579

Minnesota — 0.7%
Central Minnesota, Municipal Power Agency, Southern Twin Cities Transmission Project, RB, AGM
5.000%, 01/01/2024		285		292
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser B, AMT, RB
5.000%, 01/01/2023		400		401
Minnesota State, Higher Education Facilities Authority, Ser A, RB
5.000%, 10/01/2025		335		352
Minnesota State, Housing Finance Agency, Ser C, AMT, RB, GNMA/FNMA/FHLMC
1.200%, 01/01/2027		575		523
1.050%, 07/01/2026		1,160		1,061
0.950%, 01/01/2026		1,155		1,069
0.875%, 07/01/2025		1,145		1,072
0.800%, 01/01/2025		570		540
Minnesota State, Municipal Gas Agency, Ser A, RB
4.000%, 12/01/2024		1,500		1,508
Southern Minnesota, Municipal Power Agency, Ser A, RB, NATL
0.000%, 01/01/2025 (C)		1,400		1,317

				8,135

Mississippi — 1.0%
Mississippi State, Business Finance, Coast Electric Power Project, Ser C, RB
3.875%, 05/01/2037 (A)		5,175		5,189
Mississippi, Development Bank Special Obligation, Mississippi Sales Tax Revenue Infrastructure Project, RB
5.000%, 09/01/2023		855		869
Warren County, Mississippi Environmental Improvement Revenue, International Paper Co. Project, AMT, RB
1.600%, 08/01/2027 (A)		2,000		1,873
Warren County, Mississippi Gulf Opportunity Zone Revenue, International Paper Co. Project, RB
1.375%, 08/01/2027 (A)		2,500		2,328

				10,259


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Missouri — 1.4%
Centeral Southwest Missouri, Ozarks Technical Community College, COP
5.000%, 03/01/2024	$	215	$	221
Missouri State, Environmental Improvement & Energy Resources Authority, Kansas City Power & Light Company Project, Ser R, AMT, RB
3.500%, 05/01/2038 (A)		9,650		9,572
Missouri State, Health & Educational Facilities Authority, Saint Lukes Health System, RB
5.000%, 11/15/2026		510		542
Missouri State, Public Utilities Commission, RB
0.750%, 08/01/2023		5,000		4,907

				15,242

Nebraska — 0.6%
Gretna, COP
5.000%, 12/15/2025		2,000		2,081
Nebraska State, Public Power District, Ser A, RB
0.600%, 01/01/2051 (A)		4,200		4,142

				6,223

New Jersey — 6.7%
Bayonne, GO, AGM
0.000%, 07/01/2023 (C)		1,000		984
Gloucester County, Improvement Authority, Rowan University Student Center Project, RB
0.600%, 03/01/2024		500		479
Hopewell, GO
4.000%, 09/27/2023		8,805		8,918
New Jersey State, COVID-19 Emergency Bonds, GO
4.000%, 06/01/2023		1,000		1,007
New Jersey State, Economic Development Authority, American Water Company, AMT, RB
1.150%, 06/01/2023		1,000		989
New Jersey State, Economic Development Authority, American Water Company, RB
1.000%, 06/01/2023		1,300		1,284
New Jersey State, Economic Development Authority, Municipal Rehabilitation, Ser S, RB
5.250%, 04/01/2026 (A)		3,500		3,735
5.250%, 04/01/2027 (A)		3,320		3,598
5.000%, 06/15/2023		455		460


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB
5.000%, 11/01/2023	$	760	$	775
New Jersey State, Economic Development Authority, School Facilities Construction Project, RB
5.000%, 03/01/2025		1,590		1,598
3.100%, 09/01/2025 (A)		1,050		1,053
New Jersey State, Economic Development Authority, School Facilities Construction Project, Ser GGG, RB
5.250%, 09/01/2023 (D)		3,500		3,563
New Jersey State, Economic Development Authority, Transit Corp. Project, Ser B, RB
5.000%, 11/01/2024		14,780		15,324
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2025		2,850		2,965
New Jersey State, Housing & Mortgage Finance Agency, New Brunswick Apartments, Ser C2, RB
3.125%, 02/01/2025 (A)		5,620		5,561
New Jersey State, Transportation Trust Fund Authority, RB
5.000%, 12/15/2024		3,000		3,117
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
5.000%, 06/15/2025		2,000		2,021
New Jersey State, Transportation Trust Fund Authority, Ser A, RB, AGM
5.500%, 12/15/2022		1,000		1,001
5.250%, 12/15/2023		1,345		1,378
New Jersey State, Transportation Trust Fund Authority, Ser D, RB
5.000%, 12/15/2023		500		511
New Jersey State, Turnpike Authority, Ser C, RB
3.484%, 01/01/2023 (A)		2,665		2,665
New Jersey State, Turnpike Authority, Ser D1, RB
3.584%, 01/01/2024 (A)		1,550		1,556
Newark, Board of Education, GO
5.000%, 07/15/2024		600		620
Newark, Ser A, GO
5.250%, 07/15/2024		1,000		1,036
Newark, Ser A, GO, AGM
5.000%, 10/01/2024		1,500		1,556
Newark, Ser B, GO, AGM
5.000%, 10/01/2024		1,060		1,099


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Newark, Ser D, GO
4.000%, 09/29/2023	$	1,500	$	1,508
Passaic, Ser A, GO
5.000%, 08/01/2024		695		719
5.000%, 08/01/2025		700		737
Tobacco Settlement Financing, Ser A, RB
5.000%, 06/01/2023		1,250		1,261
5.000%, 06/01/2024		3,000		3,078

				76,156

New Mexico — 0.1%
Santa Fe, Public School District, GO
4.000%, 08/01/2024		600		613


New York — 12.8%
Amherst, Industrial Development Agency, RB, FHA/GNMA
3.900%, 04/01/2026 (A)		3,535		3,569
Canastota, Central School District, GO
4.000%, 06/28/2023		1,100		1,107
Connetquot, Central School District of Islip, RB
4.000%, 06/28/2023		17,975		18,079
Deutsche Bank Spears, Tender Option Bond Trust Receipts, Ser DBE-8063, AMT, RB
2.250%, 10/01/2045 (A)(B)(D)		1,945		1,945
Greater Southern Tier, Board of Cooperative Educational Services District, RB
4.000%, 06/30/2023		10,655		10,696
Kenmore-Tonawanda, Union Free School District, GO
4.000%, 06/28/2023		3,855		3,877
Long Island, Power Authority, RB
3.634%, 05/01/2033 (A)		250		250
Long Island, Power Authority, Ser A, RB
5.000%, 09/01/2024		1,245		1,294
Long Island, Power Authority, Ser B, RB
1.650%, 09/01/2049 (A)		2,945		2,844
0.850%, 09/01/2050 (A)		2,000		1,822
Metropolitan New York, Transportation Authority, Ser 2012G, RB
1.300%, 11/01/2032 (A)(B)		7,200		7,200
Metropolitan New York, Transportation Authority, Ser A, RB, BAN
5.000%, 02/01/2023		2,100		2,106
Metropolitan New York, Transportation Authority, Ser D, RB
2.883%, 11/01/2035 (A)		2,700		2,634
Metropolitan New York, Transportation Authority, Sub-Ser, RB, AGM
3.109%, 11/01/2032 (A)		1,000		982


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Monroe County, Industrial Development, Rochester Regional Health Project, RB
5.000%, 12/01/2022	$	400	$	400
5.000%, 12/01/2023		400		406
5.000%, 12/01/2024		550		566
New York & New Jersey, Port Authority, Ser 226, AMT, RB
5.000%, 10/15/2025		2,000		2,089
New York City, Health & Hospitals, Ser A, RB
5.000%, 02/15/2024		740		760
New York City, Housing Development Authority, RB
1.100%, 11/01/2059 (A)		12,500		12,101
New York City, Housing Development Authority, RB, FHA
0.600%, 05/01/2061 (A)		3,000		2,766
New York City, Housing Development Authority, Ser S, RB
2.100%, 11/01/2058 (A)		440		438
New York City, Industrial Development Agency, Sustainability Bonds, Queens Baseball Stadium Project, RB, AGM
5.000%, 01/01/2024		750		766
New York City, Ser 3-REM, GO
2.050%, 04/01/2042 (A)		1,500		1,500
New York City, Ser C, GO, AGC
2.690%, 10/01/2027 (A)		4,275		4,275
New York City, Sub-Ser A-4, GO, AGM
2.650%, 08/01/2026 (A)		1,450		1,450
New York City, Water & Sewer System, Sub-Ser, RB
2.050%, 06/15/2033 (A)		1,000		1,000
New York State, Dormitory Authority, RB
5.000%, 10/01/2024		4,645		4,847
New York State, Dormitory Authority, Ser A, RB
5.000%, 07/01/2024		1,025		1,063
New York State, Housing Finance Agency, Sustainability Bonds, Ser E, RB
0.950%, 05/01/2025		2,110		1,955
0.850%, 11/01/2024		3,890		3,676
New York State, Housing Finance Agency, Sustainability Bonds, Ser J, RB
0.750%, 05/01/2025		3,500		3,278
New York State, Housing Finance Agency, Sustainability Bonds, Ser P, RB
1.600%, 11/01/2024		5,000		4,824


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Transportation Development, Terminal 4 JFK International Airport, AMT, RB
5.000%, 12/01/2022	$	250	$	250
5.000%, 12/01/2023		1,215		1,232
5.000%, 12/01/2026		1,000		1,037
New York State, Transportation Development, Terminal 4 JFK International Airport, RB
5.000%, 12/01/2023		1,800		1,833
5.000%, 12/01/2024		900		932
5.000%, 12/01/2025		800		839
5.000%, 12/01/2026		1,000		1,041
New York State, Urban Development, Ser A, RB
Pre-Refunded @ 100
5.000%, 03/15/2023 (F)		1,370		1,380
Nuveen, New York AMT-Free Quality Municipal Income Fund, Tax Exempt
2.300%, 05/01/2047 (A)(D)		4,000		4,000
Onondaga County, Industrial Development Agency, Baldwinsville Senior Housing Preservation Project, Ser Senior HSG, RB
4.000%, 12/01/2024 (A)		5,950		5,983
Oyster Bay, GO
3.000%, 03/09/2023		4,000		4,007
South Huntington, Union Free School District, GO
4.000%, 06/28/2023		2,345		2,359
Tender Option Bond Trust Receipts, Ser 2021-XF1125, RB
1.910%, 05/15/2051 (A)(D)		200		200
Tender Option Bond Trust Receipts, Ser 2021-XG0321, RB
1.910%, 03/15/2048 (A)(D)		1,503		1,503
Triborough, Bridge & Tunnel Authority, Ser B, RB
5.000%, 11/15/2024		5		5
Triborough, Bridge & Tunnel Authority, Sub-Ser, RB
5.000%, 05/15/2050 (A)		3,000		3,181
Utility Debt Securitization Authority, Ser A, RB
5.000%, 06/15/2026		525		544
Yonkers, Ser A, GO
5.000%, 09/01/2023		1,000		1,018
4.000%, 02/15/2023		265		266
Yonkers, Ser A, GO, BAM
5.000%, 09/01/2024		565		588
5.000%, 09/01/2025		750		794
Yonkers, Ser B, GO
4.000%, 02/15/2023		280		281


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Yonkers, Ser B, GO, BAM
5.000%, 10/15/2023	$	690	$	704
5.000%, 10/15/2024		500		521
5.000%, 10/15/2025		500		530

				141,593

North Carolina — 2.1%
Charlotte-Mecklenburg, Hospital Authority, Ser E, RB
0.800%, 01/15/2048 (A)		1,000		940
Columbus County, Industrial Facilities & Pollution Control Financing Authority, Internal Paper Company Project, RB
1.375%, 05/01/2034 (A)		1,000		931
North Carolina State, Housing Finance Agency, Ser 47, RB, GNMA/FNMA/FHLMC
0.250%, 01/01/2024		1,930		1,874
North Carolina State, Turnpike Authority, RB
5.000%, 02/01/2024		18,625		19,064

				22,809

North Dakota — 0.2%
Cass County, Joint Water Resource District, Ser A, GO
0.480%, 05/01/2024		1,000		951
Larimore, GO
0.850%, 05/01/2024		1,700		1,622

				2,573

Ohio — 3.4%
Allen County, Hospital Facilities Revenue, RB
5.000%, 10/01/2049 (A)		3,500		3,789
American Municipal Power, Columbus Pioneer Village, BAN
1.250%, 12/01/2022		315		315
American Municipal Power, Combined Hydroelectric Project, RB
5.000%, 02/15/2023		1,000		1,005
1.000%, 02/15/2048 (A)		1,465		1,404
American Municipal Power, Freemont Energy Center Project, RB
5.000%, 02/15/2023		500		502
American Municipal Power, Prairie State Energy Campus, RB
5.000%, 02/15/2024		980		1,006
American Municipal Power, Wapakoneta Project, RB
3.500%, 06/22/2023		1,000		1,002
Cleveland, Airport System Revenue, Ser A, AMT, RB
5.000%, 01/01/2025		910		938


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Coshocton County, GO
2.875%, 07/07/2023	$	1,000	$	998
Dayton, School District, COP
3.000%, 12/01/2025		170		170
Fairview Park, City School District, GO
0.000%, 12/01/2022 (C)		515		515
Lancaster, Port Authority, Ser A, RB
5.000%, 08/01/2049 (A)		3,700		3,790
Lorain County, Ser A, GO
2.500%, 05/03/2023		1,455		1,453
Newark, GO
4.000%, 09/26/2023		1,000		1,007
Ohio State, Air Quality Development Authority, American Electric Company, AMT, RB
2.100%, 12/01/2027 (A)		3,000		2,888
Ohio State, Air Quality Development Authority, Duke Energy, AMT, RB
4.250%, 11/01/2039 (A)		1,500		1,492
Ohio State, Cleveland Clinic Health System Obligated Group, RB
2.250%, 01/01/2052 (A)		3,000		3,000
Ohio State, Higher Educational Facility Commission, Xavier University Project, RB
5.000%, 05/01/2023		390		394
Ohio State, Housing Finance Agency, Post Oak Station, RB
3.350%, 07/01/2025 (A)		2,865		2,847
Ohio State, Ser A, RB
5.000%, 06/15/2024		600		622
Ohio State, University Hospital Project, RB
5.000%, 01/15/2023		200		201
5.000%, 01/15/2024		200		205
2.200%, 01/15/2049 (A)		1,500		1,500
Ohio State, University Hospital Project, Ser D, RB
5.000%, 01/15/2039 (A)		1,275		1,298
Port of Greater Cincinnati, Development Authority, Convention Center Hotel Acquisition & Demolition Project, Ser A, RB
3.000%, 05/01/2023		5,000		4,978
Sandusky, Ohio Justice Center Construction, GO
5.000%, 09/07/2023		1,000		1,009

				38,328


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Oklahoma — 0.9%
Oklahoma State, Development Finance Authority, Gilcrease Expressway West Project, AMT, RB
1.625%, 07/06/2023	$	3,340	$	3,282
Oklahoma State, Development Finance Authority, Integris Obligated Group, RB
2.400%, 08/15/2031 (A)		800		800
2.320%, 08/15/2031 (A)		2,110		2,110
Osage County, Industrial Authority, RB
2.000%, 09/01/2023		2,000		1,976
Tender Option Bond Trust Receipts, Ser 2020-XF2884, RB
1.890%, 09/01/2045 (A)(B)(D)		1,365		1,365

				9,533

Oregon — 0.9%
Deschutes & Jefferson Counties, School District, GO
0.000%, 06/15/2024 (C)		470		449
Gilliam County, Solid Waste Disposal, Waste Management Project, AMT, RB
3.000%, 08/01/2025 (A)		4,400		4,394
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO
0.000%, 06/15/2025 (C)		1,655		1,536
Oregon State, Business Development Commission, Intel Corporation Project, Ser 232-RE, RB
2.400%, 12/01/2040 (A)		4,000		3,970
Port of Morrow, Ser A, GO
4.000%, 06/01/2023		300		302
Port of Portland, Airport Revenue, RB
5.000%, 07/01/2023		275		279
Salem Hospital, Facility Authority, RB
5.000%, 05/15/2025		130		130

				11,060

Pennsylvania — 5.3%
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, RB
5.000%, 07/15/2023		1,315		1,333
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, Ser D2-B-REMK, RB
2.270%, 11/15/2024 (A)		1,000		991
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, Ser Senior D2-E-REMK, RB
2.600%, 11/15/2047 (A)		3,000		2,918


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Bethlehem, School District Authority, RB
2.909%, 07/01/2031 (A)	$	965	$	933
Central Bradford, Progress Authority, Guthrie Clinic Project, RB
2.420%, 12/01/2041 (A)		1,165		1,165
Kiski, School District, GO, BAM
5.000%, 03/01/2024		550		566
Lackawanna County, Industrial Development Authority, Scranton University, RB
5.000%, 11/01/2024		250		259
Lehigh County, General Purpose Authority, Lehigh Valley Academy, RB
4.000%, 06/01/2024		600		604
Lehigh County, Industrial Development Authority, PPL Electric Utilities, RB
2.625%, 02/15/2027		1,000		965
New Hampshire State, Health & Education Facilities Authority Act, Elliot Hospital, RB
4.500%, 11/01/2035 (A)		1,000		1,000
Parkland, School District, Ser A, GO
4.000%, 02/01/2025		100		103
2.000%, 02/01/2023		200		200
Pennsbury, School District, GO
4.000%, 08/01/2024		1,260		1,287
Pennsylvania State, Economic Development Financing Authority, PPL Electric Utilities, RB
0.400%, 10/01/2023		1,700		1,651
Pennsylvania State, Economic Development Financing Authority, Republic Services Project, AMT, RB
3.600%, 06/01/2044 (A)		1,750		1,750
Pennsylvania State, Economic Development Financing Authority, Waste Management Project, AMT, RB
2.250%, 06/01/2041 (A)		500		481
1.750%, 08/01/2038 (A)		7,250		6,945
Pennsylvania State, GO
5.000%, 10/01/2024		2,750		2,871
Pennsylvania State, Higher Educational Facilities Authority, Abington Memorial Hospital Obligation Group, Ser A, RB
5.000%, 06/15/2023		6,140		6,216
Pennsylvania State, Housing Finance Agency, RB
1.500%, 07/01/2024 (A)		4,000		3,960
1.250%, 02/01/2025 (A)		4,000		3,904
Pennsylvania State, Housing Finance Agency, Ser 120, RB
2.350%, 04/01/2027		1,295		1,230


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Turnpike Commission, RB
1.810%, 12/01/2039 (A)(B)	$	700	$	700
Pennsylvania State, Turnpike Commission, Ser A, RB
4.000%, 12/01/2024		1,535		1,575
4.000%, 12/01/2025		820		843
2.450%, 12/01/2023 (A)		2,500		2,500
Pennsylvania State, Turnpike Commission, Ser A, RB, AGM
5.250%, 07/15/2025		1,000		1,066
Pennsylvania State, Turnpike Commission, Ser A-2, RB
5.000%, 12/01/2024		35		37
Philadelphia, Airport Revenue, Ser A, RB
5.000%, 07/01/2024		1,470		1,518
Philadelphia, School District, Ser 2020, GO
5.000%, 09/01/2023		3,000		3,053
Pittsburgh, Water & Sewer Authority, Ser C, RB, AGM
2.500%, 09/01/2040 (A)		2,000		1,998
Southcentral Pennsylvania, General Authority, RB
5.000%, 05/01/2023		135		136
Tender Option Bond Trust Receipts, Ser 2020-XF2885, RB
1.890%, 09/01/2037 (A)(B)(D)		1,250		1,250
University of Pittsburgh, Commonwealth System of Higher Education, RB
2.210%, 02/15/2024 (A)		2,850		2,849
Wilkes-Barre, Finance Authority, University of Scranton, Ser A, RB
5.000%, 11/01/2024		475		492

				59,349

Puerto Rico — 0.0%
Puerto Rico, Industrial Tourist Educational Medical & Enviromental Control Facilities Financing Authority, RB
5.000%, 07/01/2024		140		144


Rhode Island — 0.5%
Rhode Island State, Health & Educational Building, RB
4.500%, 05/15/2023		2,000		2,015
Rhode Island State, Housing & Mortgage Finance, Ser S, RB
0.450%, 10/01/2040 (A)		750		730
Rhode Island State, Student Loan Authority, Ser A, AMT, RB
5.000%, 12/01/2023		2,475		2,478

				5,223


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
South Carolina — 0.5%
South Carolina, Ports Authority, AMT, RB
5.000%, 07/01/2024	$	525	$	540
Tender Option Bond Trust Receipts, Ser 2022-XG0419, RB, AGM
1.970%, 12/01/2052 (A)(D)		5,000		5,000

				5,540

Tennessee — 0.4%
Greeneville, Health & Educational Facilities Board, Ballad Health Obligation Group, RB
5.000%, 07/01/2024		1,000		1,012
Knox County, Health Educational & Housing Facility Board, Westview Towers Project, RB
3.950%, 12/01/2027 (A)		500		503
Tennergy, Gas Revenue, Ser A, RB
5.500%, 12/01/2027		750		781
5.250%, 12/01/2026		700		720
4.000%, 09/01/2024		500		503
Tennessee State, Energy Acquisition, Gas Project, Ser A, RB
4.000%, 05/01/2048 (A)		785		786

				4,305

Texas — 10.0%
Alvin, Independent School District, Ser B, GO, PSF-GTD
0.450%, 02/15/2036 (A)		2,000		1,971
Arlington, Housing Finance, RB
3.500%, 11/01/2043 (A)		11,000		11,017
Beaumont, GO
5.000%, 03/01/2024		265		273
Cameron County, Housing Finance, RB
3.500%, 12/01/2024 (A)		1,000		999
Central Texas, Regional Mobility Authority, Ser F, RB
5.000%, 01/01/2025		1,500		1,538
Clear Creek, Independent School District, GO, PSF-GTD
0.280%, 02/15/2038 (A)		1,000		943
Clifton, Higher Education Finance, Ser A, RB
5.000%, 08/15/2024		350		360
Coastal Bend, Health Facilities, Ser B, RB, AGM
2.700%, 07/01/2031 (A)		2,125		2,125
Cypress-Fairbanks, Independent School District, Ser B, GO, PSF-GTD
0.280%, 02/15/2040 (A)		1,435		1,373
Dallas, Hotel Occupancy Tax Revenue, RB
5.000%, 08/15/2024		505		522


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Dallas-Fort Worth, International Airport Revenue, RB
5.000%, 11/01/2024	$	1,500	$	1,559
Dallas-Fort Worth, International Airport Revenue, Ser A, RB
5.000%, 11/01/2024		1,000		1,040
5.000%, 11/01/2026		1,250		1,348
5.000%, 11/01/2027		1,750		1,911
Denton, Independent School District, GO, PSF-GTD
2.000%, 08/01/2043 (A)		1,985		1,977
East Downtown, Redevelopment Authority, TA
5.000%, 09/01/2023		390		396
5.000%, 09/01/2025		295		307
Fort Bend, Independent School District, Ser B, GO, PSF-GTD
0.875%, 08/01/2050 (A)		780		724
0.720%, 08/01/2051 (A)		860		771
Galveston, Public Facility, The Oleanders at Broadway, RB
0.470%, 08/01/2025 (A)		1,500		1,419
Georgetown, Independent School District, Ser B-REMK, GO, PSF-GTD
2.500%, 08/01/2044 (A)		1,280		1,276
Hale Center, Education Facilities, Wayland Baptist University Project, RB
5.000%, 03/01/2023		455		457
5.000%, 03/01/2024		850		866
5.000%, 03/01/2025		450		462
Harlandale, Independent School District, GO, BAM
2.000%, 08/15/2040 (A)		3,135		3,086
Harris County, Cultural Education Facilities Finance, Memorial Hermann Health System, RB
5.000%, 06/01/2032 (A)		1,625		1,684
Harris County, Cultural Education Facilities Finance, Texas Medical Center, Ser A, RB
0.900%, 05/15/2050 (A)		1,000		924
Harris County, Health Facilities Development, Christus Health Project, Ser A, RB, AGM
2.650%, 07/01/2031 (A)		2,800		2,800
Housing Synergy PFC, Multifamily Housing, Villages of Westlake Apartments, RB
3.500%, 08/01/2025 (A)		1,753		1,753
Houston, Airport System Revenue, Ser D, RB
5.000%, 07/01/2023		1,500		1,520
Houston, Independent School District, GO, PSF-GTD
3.500%, 06/01/2039 (A)		9,590		9,486


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Irving, Hospital Authority, Baylor Scott & White Medical Center, RB
2.950%, 10/15/2044 (A)	$	1,275	$	1,275
Katy, Independent School District, GO, PSF-GTD
1.500%, 08/15/2050 (A)		1,000		975
Kilgore, Independent School District, GO, PSF-GTD
2.000%, 02/15/2052 (A)		2,190		2,111
Midland County, Public Facility, RB
0.350%, 06/01/2024 (A)		1,000		985
Midlothian, Independent School District, Ser C, GO, PSF-GTD
2.000%, 08/01/2051 (A)		2,000		1,954
New Caney, Independent School District, GO, PSF-GTD
1.250%, 02/15/2050 (A)		1,305		1,260
North Hays County, Municipal Utility District No. 1, GO, BAM
3.000%, 08/15/2023		315		316
3.000%, 08/15/2024		325		326
3.000%, 08/15/2025		335		335
North Texas, Tollway Authority, RB
5.000%, 01/01/2023		185		185
North Texas, Tollway Authority, Ser A, RB
5.000%, 01/01/2026		1,450		1,484
North Texas, Tollway Authority, Ser B, RB
5.000%, 01/01/2025		2,205		2,209
Odessa, Housing Finance, Vera Odessa Apartment Project, RB, FHA
0.350%, 09/01/2023 (A)		1,500		1,489
Odessa, Junior College District, RB, AGM
4.000%, 07/01/2024		325		331
Port Arthur, Port Authority, RB, BAM
5.000%, 02/15/2026		200		213
Prosper, Independent School District, GO, PSF-GTD
3.000%, 02/15/2053 (A)		3,045		3,033
San Antonio, Electric & Gas Systems Revenue, RB
3.370%, 02/01/2048 (A)		2,500		2,500
San Antonio, Electric & Gas Systems Revenue, Ser A, RB
1.750%, 02/01/2033 (A)		8,705		8,473
San Antonio, Housing Trust Finance, Echo East Apartments, Ser A, RB, FNMA
0.500%, 05/01/2024		1,190		1,152
San Antonio, Water System, Ser 2013F-REMK, RB
1.000%, 05/01/2043 (A)		1,120		995
San Antonio, Water System, Ser B-REM, RB
2.500%, 05/01/2044 (A)		6,850		6,819


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
San Antonio, Water System, Ser Junior A, RB
2.625%, 05/01/2049 (A)	$	1,900	$	1,896
Tarrant County, Cultural Education Facilities Finance, RB
5.000%, 11/15/2052 (A)		1,000		1,057
Tender Option Bond Trust Receipts, Ser 2021-MS0002, RB
2.150%, 06/15/2056 (A)(B)(D)		5,000		5,000
Tender Option Bond Trust Receipts, Ser 2021-XF1109, RB
2.150%, 07/01/2061 (A)(D)		1,000		1,000
Texas State, Department of Housing & Community Affairs, RB
0.700%, 08/01/2040 (A)		1,830		1,792
Texas State, Municipal Gas Acquisition & Supply I, Ser Senior B, RB
2.906%, 12/15/2026 (A)		1,405		1,378
Texas State, Municipal Gas Acquisition & Supply II, Ser C, RB
2.863%, 09/15/2027 (A)		3,060		2,918
Texas State, Municipal Gas Acquisition & Supply III, RB
5.000%, 12/15/2022		1,800		1,801
5.000%, 12/15/2023		500		506
Texas State, Municipal Power Agency, RB, AGM
3.000%, 09/01/2023		1,400		1,403
Williamson County, Municipal Utility District No. 19a, Ser A, GO, BAM
4.500%, 08/15/2023		235		238
4.500%, 08/15/2024		245		252
4.500%, 08/15/2025		250		261

				114,809

Utah — 0.0%
Vineyard Redevelopment Agency, TA, AGM
5.000%, 05/01/2023		400		404


Virginia — 1.8%
Chesapeake Bay, Bridge & Tunnel District, RB, BAN
5.000%, 11/01/2023		2,000		2,034
Halifax County, Industrial Development Authority, Virginia Electric & Power Project, RB
1.650%, 12/01/2041 (A)		2,000		1,927
Louisa, Industrial Development Authority, Virginia Electric & Power Project, RB
1.650%, 11/01/2035 (A)		5,500		5,299


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Louisa, Industrial Development Authority, Virginia Electric & Power Project, Ser 2008A, RB
1.900%, 11/01/2035 (A)	$	6,050	$	5,987
Mizuho Floater, Ser 2020-MIZ9025, RB
1.470%, 11/01/2035 (A)(B)(D)		4,300		4,300

				19,547

Washington — 1.0%
Central Puget Sound, Regional Transit Authority, Motor Vehicle Sales & Use Tax, Ser 2015S, RB
2.050%, 11/01/2045 (A)		6,000		5,833
Central Puget Sound, Regional Transit Authority, Motor Vehicle Sales & Use Tax, Ser S, RB
2.300%, 11/01/2045 (A)		1,525		1,525
Port of Seattle, AMT, RB
5.000%, 08/01/2026		1,500		1,587
Port of Seattle, Ser D, AMT, RB
5.000%, 05/01/2024		1,500		1,538
Seattle, Housing Authority, Northgate Plaza Project, RB
1.000%, 06/01/2026		1,000		918
Washington State, Higher Education Facilities Authority, Seattle University Project, RB
5.000%, 05/01/2023		125		126
5.000%, 05/01/2024		160		164
Washington State, Ser R-C, GO
5.000%, 07/01/2025		1,515		1,536

				13,227

West Virginia — 1.1%
West Virginia, Economic Development Authority, Appalachian Power Amos Project, RB
2.550%, 03/01/2040 (A)		2,515		2,460
West Virginia, Economic Development Authority, RB
3.750%, 12/01/2042 (A)		10,000		9,859

				12,319

Wisconsin — 3.4%
Clayton Town, Winnebago County, Ser B, RB
2.000%, 06/01/2026		1,155		1,081
Fort Atkinson, School District, RB
4.000%, 06/22/2023		1,000		1,002
Precision Metalforming Association, Levy & Aid Anticipation Notes Program, Ser A, RB
4.000%, 03/01/2023		1,000		1,004
4.000%, 04/19/2023		1,000		1,005


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Precision Metalforming Association, Levy & Aid Anticipation Notes Program, Ser B, RB
4.000%, 04/05/2023	$	550	$	552
4.000%, 08/24/2023		500		504
Wisconsin State, Health & Educational Facilities Authority, Marshfield Clinic Health System, RB
2.420%, 02/15/2053 (A)		1,000		1,000
Wisconsin State, Housing & Economic Development Authority, Ser A, RB
0.700%, 09/01/2025		1,245		1,160
0.650%, 03/01/2025		1,700		1,603
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
0.500%, 11/01/2050 (A)		600		563
Wisconsin State, Public Finance Authority, Duke Energy Progress Project, RB
3.300%, 10/01/2046 (A)		1,000		1,000
Wisconsin State, Public Finance Authority, Waste Management Inc. Project, AMT, RB
1.100%, 07/01/2029 (A)		10,550		9,385
1.100%, 04/01/2033 (A)		3,000		2,669
Wisconsin State, Ser 1, GO
5.000%, 05/01/2024		6,500		6,684
5.000%, 05/01/2027		8,425		9,228

				38,440

Multi-State — 0.7%
JPMorgan Chase Putters, Ser 5027, AMT, RB
2.030%, 03/20/2024 (A)(D)		8,000		8,000



Total Municipal Bonds
(Cost $1,139,084) ($ Thousands)				1,113,957



COMMERCIAL PAPER — 1.8%
North Texas, Municipal Water District
3.400%, 12/15/2022 (G)		5,125		5,126
3.400%, 12/15/2022 (G)		5,000		5,001
3.400%, 12/15/2022 (G)		4,555		4,556
3.350%, 12/15/2022 (G)		5,350		5,352



Total Commercial Paper
(Cost $20,030) ($ Thousands)				20,035


Total Investments in Securities — 101.1%
(Cost $1,159,114) ($ Thousands)			$	1,133,992

Percentages are based on Net Assets of $1,121,913 ($ Thousands).

(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Securities are held in connection with a letter of credit issued by a major bank.
(C)	Zero coupon security.
(D)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $54,288 ($ Thousands), representing 4.8% of the Net Assets of the Fund.
(E)	Security is escrowed to maturity.
(F)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(G)	Interest rate represents the security's effective yield at the time of purchase.

As of November 30, 2022, all of the Fund's investments were considered Level 2, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. GAAP.

See “Glossary” for abbreviations.


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 97.4%
California — 97.4%
ABAG, Finance Authority for Nonprofit, Windemere Ranch Infrastructure Project, Ser A, Special Tax, AGM
5.000%, 09/02/2024	$	1,390	$	1,445
5.000%, 09/02/2025		990		1,049
Anaheim, Housing & Public Improvements Authority, Electric Utility Generation System Improvements, Ser S, RB
5.000%, 10/01/2034		1,000		1,091
Anaheim, Redevelopment Agency Successor Agency, Ser A, TA
5.000%, 02/01/2027		2,000		2,179
5.000%, 02/01/2028		4,000		4,431
Bakersfield, Wastewater Revenue, Ser A, RB
5.000%, 09/15/2029		1,250		1,331
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)		5,000		4,933
California State, Educational Facilities Authority, Chapman University Project, Ser A, RB
5.000%, 04/01/2029		400		446
5.000%, 04/01/2030		425		477
5.000%, 04/01/2031		470		533
California State, Educational Facilities Authority, Occidental College Project, RB
5.000%, 10/01/2025		400		425
California State, Educational Facilities Authority, Pepperdine University Project, RB
5.000%, 09/01/2026		650		691
California State, Educational Facilities Authority, University of Redlands Project, Ser A, RB
5.000%, 10/01/2023 (B)		830		847
California State, GO
5.000%, 08/01/2026		6,000		6,517
5.000%, 08/01/2027		3,000		3,257
5.000%, 08/01/2028		2,665		2,944
5.000%, 08/01/2031		5,000		5,510
5.000%, 11/01/2031		7,500		8,732
California State, GO, AGM
5.250%, 08/01/2032		2,000		2,414
California State, Health Facilities Financing Authority, Children's Hospital of Orange County, RB
5.000%, 11/01/2027		1,500		1,652


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Health Facilities Financing Authority, City of Hope Project, RB
5.000%, 11/15/2027	$	1,200	$	1,237
California State, Health Facilities Financing Authority, City of Hope Project, Ser A, RB
5.000%, 11/15/2024		1,000		1,002
California State, Health Facilities Financing Authority, Kaiser Permanente Project, Ser 2006-C, RB
5.000%, 06/01/2041 (A)		4,000		4,539
California State, Health Facilities Financing Authority, St. Joseph Health System, RB
5.000%, 10/01/2039 (A)		1,500		1,640
California State, Health Facilities Financing Authority, Stanford Health Care, RB
3.000%, 08/15/2054 (A)		2,000		1,998
California State, Health Facilities Financing Authority, Stanford Health Care, Ser A, RB
5.000%, 11/15/2027		1,000		1,112
California State, Health Facilities Financing Authority, Sutter Health Project, Ser A, RB
5.000%, 11/15/2026		500		540
California State, Housing Finance Agency, Ser 2, RB
4.000%, 03/20/2033		954		926
California State, Housing Finance Agency, Ser A, RB
4.250%, 01/15/2035		1,427		1,385
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, RB
5.000%, 11/01/2030		3,000		3,486
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, Ser B, RB
5.000%, 11/01/2029		2,125		2,435
California State, Infrastructure & Economic Development Bank, National Charter School Revolving Loan Fund, Ser B, RB
5.000%, 11/01/2031		535		586
5.000%, 11/01/2032		850		933
California State, Infrastructure & Economic Development Bank, Walt Disney Family Museum, RB
5.000%, 02/01/2024		500		513
California State, Municipal Finance Authority, Biola University Project, RB
5.000%, 10/01/2024		1,110		1,143


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Municipal Finance Authority, Community Medical Centers, Ser A, RB
5.000%, 02/01/2025	$	1,000	$	1,031
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser A, RB
5.000%, 07/01/2025		500		517
5.000%, 07/01/2027		1,170		1,235
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser B, RB
5.000%, 07/01/2026		450		469
California State, Municipal Finance Authority, Humangood Obligation Group, Ser A, RB
4.000%, 10/01/2029		1,260		1,269
California State, Municipal Finance Authority, Linxs APM Project, AMT, RB
5.000%, 12/31/2028		1,000		1,053
5.000%, 06/30/2029		1,300		1,368
5.000%, 12/31/2029		1,000		1,052
California State, Municipal Finance Authority, Orange County Civic Center Infrastructure Project, RB
5.000%, 06/01/2025		500		527
5.000%, 06/01/2026		310		333
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM
5.000%, 05/15/2029		700		764
5.000%, 05/15/2030		900		991
California State, Municipal Finance Authority, UCR North District, Phase 1 Student Project, RB, BAM
5.000%, 05/15/2026		500		528
California State, Municipal Finance Authority, Waste Management Project, Ser A, RB
1.300%, 02/01/2039 (A)(C)		2,000		1,877
California State, Pollution Control Financing Authority, Waste Management Project, AMT, RB
2.500%, 11/01/2038 (A)		1,125		1,098
California State, Public Works Board, Various Capital Projects, Ser B, RB
5.000%, 10/01/2028		2,005		2,219
California State, School Finance Authority, Aspire Public Schools, RB
5.000%, 08/01/2023 (C)		760		769
5.000%, 08/01/2023 (B)(C)		65		66


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Statewide Communities Development Authority, Henry Mayo Newhall Memorial Project, Ser A, RB, AGM
5.000%, 10/01/2023	$	500	$	508
California State, Statewide Communities Development Authority, Kaiser Permanente Project, Ser 2004-M, RB
5.000%, 04/01/2038 (A)		4,000		4,539
California State, Statewide Communities Development Authority, Student Housing, University of California, Irvine Campus Apartments, RB, BAM
4.000%, 05/15/2046		1,000		952
California State, Tobacco Securitization Agency, RB
5.000%, 06/01/2023		1,200		1,206
California State, University Systemwide, Ser B-2-REMK, GO
0.550%, 11/01/2049 (A)		3,000		2,580
California State, Various Purpose, GO
5.000%, 11/01/2026		5,000		5,457
5.000%, 03/01/2029		1,300		1,478
5.000%, 10/01/2030		1,230		1,411
California State, Various Purpose, Group B, GO
5.000%, 09/01/2026		2,000		2,176
Carlsbad, Unified School District, Ser B, GO
6.000%, 05/01/2034		2,750		2,873
Chabot-Las Positas, Community College District, Ser B, GO
3.000%, 08/01/2030		1,250		1,234
El Dorado, Irrigation District, Ser B, COP
5.000%, 03/01/2025		1,000		1,051
FHLMC Multifamily Certificates, Relating to Municipal Securities, Ser M-049, RB
3.050%, 04/15/2034		1,360		1,172
Fresno, Joint Powers Financing Authority, Master Lease Project, Ser A, RB, AGM
5.000%, 04/01/2025		1,500		1,584
Golden State, Tobacco Securitization Project, Ser A1, RB
5.000%, 06/01/2025 (B)		3,365		3,565
5.000%, 06/01/2026 (B)		1,500		1,621
5.000%, 06/01/2027 (B)		5,000		5,507
Hesperia Community, Redevelopment Agency Successor Agency, Ser A, COP, AGM
5.000%, 09/01/2029		2,275		2,522
Imperial, Irrigation District Electric System Revenue Authority, Ser B2, RB
5.000%, 11/01/2024		730		762


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 11/01/2025	$	1,000	$	1,063
Imperial, Irrigation District Electric System Revenue Authority, Ser C, RB
5.000%, 11/01/2024		625		652
Inglewood, Redevelopment Agency Successor Agency, Merged Redevelopment Project, Sub-Ser, TA, BAM
5.000%, 05/01/2025		1,000		1,047
5.000%, 05/01/2026		500		531
Lancaster, Redevelopment Agency Successor Agency, Combined Redevelopment Project Areas, TA, AGM
5.000%, 08/01/2024		435		449
5.000%, 08/01/2025		570		599
Lodi, Public Financing Authority, RB, AGM
5.000%, 09/01/2026		1,000		1,075
Long Beach, Harbor Revenue, Ser A, AMT, RB
5.000%, 05/15/2026		1,100		1,168
5.000%, 05/15/2027		2,000		2,147
Long Beach, Harbor Revenue, Ser C, AMT, RB
5.000%, 05/15/2026		2,370		2,498
Long Beach, Marina Revenue, RB
5.000%, 05/15/2023		700		706
Los Angeles County, Metropolitan Transportation Authority, RB
5.000%, 06/01/2030		545		634
Los Angeles County, Redevelopment Authority, Bunker Hill Project, Ser C, TA
5.000%, 12/01/2024		2,000		2,088
Los Angeles, Department of Airports, Los Angeles International Airport Project, Ser D, RB
5.000%, 05/15/2025		1,170		1,237
Los Angeles, Department of Airports, Los Angeles International Airport Project, Ser G, AMT, RB
5.000%, 05/15/2034		1,500		1,635
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser A, AMT, RB
5.000%, 05/15/2032		2,680		2,962
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser D, AMT, RB
5.000%, 05/15/2026		1,000		1,055
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser, AMT, RB
5.000%, 05/15/2027		7,990		8,527


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 05/15/2028	$	1,000	$	1,080
5.000%, 05/15/2029		3,000		3,259
Los Angeles, Harbor Department, Ser A, RB
5.000%, 08/01/2025		1,000		1,063
Los Angeles, Unified School District, Ser A, GO
5.000%, 07/01/2025		2,000		2,126
5.000%, 07/01/2026		1,000		1,085
5.000%, 07/01/2029		3,940		4,507
5.000%, 07/01/2031		5,000		5,851
Los Angeles, Unified School District, Ser B1, GO
5.000%, 07/01/2029		1,000		1,114
Northern California, Energy Authority, Ser A, RB
4.000%, 07/01/2049 (A)		3,000		3,010
Northern California, Tobacco Securitization Authority, RB
4.000%, 06/01/2049		1,205		1,196
Palm Springs, Airport Revenue, Palm Springs International Airport Project, AMT, RB, BAM
5.000%, 06/01/2028		1,100		1,132
Pittsburg, Redevelopment Agency Successor Agency, Ser A, TA, AGM
5.000%, 09/01/2023		3,000		3,046
Redlands, Unified School District, San Bernadino County, GO
5.000%, 07/01/2028		1,000		1,102
Riverside County, Redevelopment Successor Agency, Jurupa Valley Redevelopment Project, TA
5.000%, 10/01/2025		560		592
5.000%, 10/01/2026		500		538
Riverside, Unified School District, Ser B, GO
4.000%, 08/01/2028		1,000		1,052
Roseville, Finance Authority, Ser A, Special Tax
5.000%, 09/01/2025		1,000		1,060
Sacramento County, Airport System Revenue, Ser B, RB
5.000%, 07/01/2026		1,000		1,076
Sacramento County, Sanitation Districts Financing Authority, RB
5.000%, 12/01/2028		1,000		1,131
5.000%, 12/01/2029		500		575
Sacramento, Area Flood Control Agency, Consolidated Capital Assessment District No. 2 Bonds, Ser A, SAB
5.000%, 10/01/2026		850		921


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Sacramento, Municipal Utility District, Financing Authority, Cosumnes Project, Ser D, RB
5.000%, 08/15/2026	$	1,000	$	1,082
Sacramento, Municipal Utility District, Ser I, RB
5.000%, 08/15/2028		1,000		1,121
Sacramento, Redevelopment Agency Successor Agency, Ser A, TA, BAM
5.000%, 12/01/2024		1,000		1,043
San Diego County, Regional Airport Authority, Sub-Ser B, AMT, RB
5.000%, 07/01/2025		500		519
5.000%, 07/01/2026		400		419
5.000%, 07/01/2027		500		530
5.000%, 07/01/2028		1,000		1,058
5.000%, 07/01/2031		5,000		5,440
San Diego County, Sanford Burnham Presbyterian Medical Discovery Institute, RB
5.000%, 11/01/2024		1,200		1,251
San Diego County, Water Authority, Sub-Ser S1, RB
5.000%, 05/01/2028		2,500		2,802
San Diego, Association of Governments South Bay Expressway Revenue, Ser A, RB
5.000%, 07/01/2028		1,000		1,089
San Diego, Public Facilities Financing Authority, Capital Improvement Projects, Ser A, RB
5.000%, 10/15/2029		300		341
5.000%, 10/15/2030		400		461
San Diego, Regional Building Authority, County Operations Center Project, Ser A, RB
5.000%, 10/15/2027		1,000		1,066
San Diego, Unified School District, Ser E-2, GO
5.000%, 07/01/2031		1,000		1,179
San Francisco Bay Area, Rapid Transit District, Ser C-1, GO
4.000%, 08/01/2031		2,000		2,146
San Francisco City & County, Airport Commission, San Francisco International Airport, AMT, RB
5.000%, 01/01/2026		2,500		2,615
San Francisco City & County, Airport Commission, San Francisco International Airport, RB
5.000%, 05/01/2025		1,000		1,054


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
San Francisco City & County, Airport Commission, San Francisco International Airport, Ser B, RB
5.000%, 05/01/2031	$	2,500	$	2,883
5.000%, 05/01/2032		2,500		2,865
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser A, AMT, RB
5.000%, 03/01/2025		1,000		1,034
5.000%, 03/01/2026		1,780		1,858
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser B, RB
5.000%, 03/01/2029		500		563
5.000%, 03/01/2030		700		797
5.000%, 03/01/2031		860		990
San Jose, Redevelopment Agency Successor Agency, Sub-Ser B, TA
5.000%, 08/01/2027		1,000		1,093
Santa Ana, College Improvement District #1, Rancho Santiago Community College District, GO
3.000%, 08/01/2032		1,000		965
3.000%, 08/01/2033		2,580		2,453
Santa Barbara County, Solid Waste Systems, Ser B, AMT, COP
5.000%, 12/01/2025		1,440		1,522
Solano County, COP
5.000%, 11/01/2025		700		747
Southern California, Public Power Authority, Milford Wind Corridor, Phase II Project, RB
5.000%, 07/01/2030		800		928
Southern California, Public Power Authority, Natural Gas Project, Ser A, RB
5.250%, 11/01/2025		2,930		3,057
Stockton, Redevelopment Agency Successor Agency, Ser A, TA, AGM
5.000%, 09/01/2026		1,000		1,070
5.000%, 09/01/2027		1,000		1,070
Tulare, Local Health Care District, GO, BAM
4.000%, 08/01/2027		585		612
4.000%, 08/01/2028		435		459
4.000%, 08/01/2029		735		781
4.000%, 08/01/2030		1,320		1,404
Tuolumne, Wind Project Authority, Wind Project, Ser A, RB
5.000%, 01/01/2026		1,000		1,071
Tustin, Unified School District, Community Facilities District #97-1, Special Tax
5.000%, 09/01/2023		1,000		1,016
Union, Sanitary District Financing Authority, Ser A, RB
4.000%, 09/01/2031		500		546


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
University of California, Regents Medical Center Pooled Revenue, Ser L, RB
5.000%, 05/15/2024	$	2,000	$	2,070
University of California, Ser S, RB
5.000%, 05/15/2033		1,110		1,313
Upland, Community Redevelopment Agency Successor Agency, Community Development Project, TA
5.000%, 09/01/2025		1,280		1,355
Vernon, Electric System Revenue, Ser A, RB
5.000%, 10/01/2027		1,000		1,055
5.000%, 04/01/2028		2,000		2,119
Western, Municipal Water District Facilities Authority, Ser A, RB
5.000%, 10/01/2033		2,000		2,307



Total Municipal Bonds
(Cost $281,533) ($ Thousands)				265,551


	Shares
CASH EQUIVALENT — 1.7%
SEI Daily Income Trust, Government Fund, Cl F
3.370%**^†		4,726,252		4,726

Total Cash Equivalent
(Cost $4,726) ($ Thousands)				4,726


Total Investments in Securities — 99.1%
(Cost $286,259) ($ Thousands)			$	270,277

	Percentages are based on Net Assets of $272,680 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2022.
^†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Security is escrowed to maturity.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $2,712 ($ Thousands), representing 1.0% of the Net Assets of the Fund.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

265,551

–

265,551

Cash Equivalent

4,726

–

4,726

Total Investments in Securities

4,726

265,551

–

270,277

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.2%
Massachusetts — 99.2%
Boston, Ser A, GO
4.000%, 11/01/2031	$	1,500	$	1,624
Hingham, GO
4.000%, 02/15/2030		340		363
4.000%, 02/15/2031		320		340
Lowell, GO
5.000%, 09/01/2027		1,520		1,673
Massachusetts Bay, Transportation Authority, Ser A, RB
5.250%, 07/01/2030		500		588
5.250%, 07/01/2031		750		895
5.000%, 07/01/2026		1,000		1,080
5.000%, 07/01/2027		1,500		1,650
Massachusetts Bay, Transportation Authority, Sub-Ser A-1, RB
5.000%, 07/01/2031		1,000		1,168
Massachusetts State, Clean Water Trust, RB
5.000%, 02/01/2029		1,000		1,071
5.000%, 08/01/2030		1,315		1,528
Massachusetts State, Clean Water Trust, Ser 23B, RB
5.000%, 02/01/2029		800		907
Massachusetts State, Department of Transportation, Metropolitan Highway System, Ser A, RB
5.000%, 01/01/2027		1,000		1,088
Massachusetts State, Department of Transportation, Ser A, RB
5.000%, 01/01/2029		1,000		1,127
Massachusetts State, Department of Transportation, Sub-Ser C, RB
5.000%, 01/01/2027		1,020		1,110
Massachusetts State, Development Finance Agency, Babson College Project, RB
5.000%, 10/01/2033		1,115		1,233
Massachusetts State, Development Finance Agency, Baystate Medical Center Project, Ser N, RB
5.000%, 07/01/2023		200		203
Massachusetts State, Development Finance Agency, Bentley University, Ser A, RB
5.000%, 07/01/2031		1,000		1,134
Massachusetts State, Development Finance Agency, Beth Israel Lahey Health Project, RB
5.000%, 07/01/2028		585		636
Massachusetts State, Development Finance Agency, Boston College, Ser U, RB
5.000%, 07/01/2029		1,000		1,128


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, Boston Medical Center, Ser E, RB
5.000%, 07/01/2026	$	200	$	210
Massachusetts State, Development Finance Agency, Brandeis University Project, Ser S, RB
5.000%, 10/01/2029		1,000		1,104
Massachusetts State, Development Finance Agency, Broad Institute Project, RB
5.000%, 04/01/2025		500		525
Massachusetts State, Development Finance Agency, CareGroup Project, Ser H, RB
5.000%, 07/01/2024		500		516
Massachusetts State, Development Finance Agency, CareGroup Project, Ser I, RB
5.000%, 07/01/2026		500		533
Massachusetts State, Development Finance Agency, CareGroup Project, Ser J, RB
5.000%, 07/01/2024		500		516
Massachusetts State, Development Finance Agency, College Holy Cross Project, Ser A, RB
5.000%, 09/01/2026		200		215
Massachusetts State, Development Finance Agency, Dana-Farber Cancer Institute, Ser O, RB
5.000%, 12/01/2026		1,000		1,077
Massachusetts State, Development Finance Agency, Harvard University, RB
5.000%, 11/15/2032		1,000		1,205
Massachusetts State, Development Finance Agency, Lahey Clinic Project, Ser F, RB
5.000%, 08/15/2024		750		776
Massachusetts State, Development Finance Agency, Lesley University Project, RB
5.000%, 07/01/2024		1,000		1,028
Massachusetts State, Development Finance Agency, Milton Academy, Ser A, RB
5.000%, 03/01/2028		400		441
Massachusetts State, Development Finance Agency, Northeastern University, Ser A, RB
5.000%, 10/01/2025		970		1,031
Massachusetts State, Development Finance Agency, Partners Health Care Systems Project, RB
5.000%, 07/01/2025		1,000		1,058


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, Partners Health Care Systems Project, RB
Pre-Refunded @ 100
5.000%, 07/01/2025 (A)	$	500	$	529
Massachusetts State, Development Finance Agency, Ser A, RB
5.000%, 07/01/2050 (B)		1,000		1,111
Massachusetts State, Development Finance Agency, South Shore Hospital Project, Ser I, RB
5.000%, 07/01/2025		500		517
Massachusetts State, Development Finance Agency, Sterling and Francine Clark Art Institute, RB
4.000%, 07/01/2024		400		408
Massachusetts State, Development Finance Agency, Suffolk University Project, RB
5.000%, 07/01/2024		850		872
Massachusetts State, Development Finance Agency, UMass Memorial Health Care, RB
5.000%, 07/01/2031		1,000		1,051
Massachusetts State, Development Finance Agency, Wellforce, Ser A, RB
5.000%, 07/01/2023		700		708
Massachusetts State, Development Finance Agency, Worcester Polytechnic Institute, RB
5.000%, 09/01/2030		210		228
Massachusetts State, Educational Financing Authority, AMT, RB
5.000%, 07/01/2028		850		908
Massachusetts State, Educational Financing Authority, Ser A, AMT, RB
5.000%, 01/01/2026		400		412
Massachusetts State, Health & Educational Facilities Authority, Massachusetts Institute of Technology Project, Ser M, RB
5.250%, 07/01/2029		500		580
Massachusetts State, Municipal Wholesale Electric, Ser A, RB
5.000%, 07/01/2031		410		472
5.000%, 07/01/2032		440		507
Massachusetts State, Port Authority, BosFuel Project, Ser A, AMT, RB
5.000%, 07/01/2027		1,000		1,065
5.000%, 07/01/2029		840		903
Massachusetts State, Port Authority, Ser A, AMT, RB
5.000%, 07/01/2027		1,000		1,063


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 07/01/2028	$	1,250	$	1,339
5.000%, 07/01/2029		500		543
Massachusetts State, Port Authority, Ser A, RB
5.000%, 07/01/2025		1,000		1,059
Massachusetts State, Port Authority, Ser C, AMT, RB
5.000%, 07/01/2028		1,000		1,074
Massachusetts State, Port Authority, Ser C, RB
5.000%, 07/01/2024		520		538
Massachusetts State, Ser A, GO
5.000%, 07/01/2026		1,250		1,351
Massachusetts State, Ser B, GO
5.000%, 07/01/2026		1,000		1,081
5.000%, 07/01/2027		1,000		1,100
5.000%, 01/01/2028		1,500		1,665
Massachusetts State, Ser C, GO
5.000%, 10/01/2033		2,500		2,952
Massachusetts State, Ser D, GO
5.000%, 04/01/2026		1,000		1,076
Massachusetts State, Ser E, GO
5.000%, 11/01/2027		2,000		2,214
5.000%, 09/01/2028		1,000		1,123
5.000%, 11/01/2030		1,000		1,162
5.000%, 11/01/2031		345		400
Massachusetts State, Transportation Fund Revenue, Rail Enhancement & Accelerated Program, RB
5.000%, 06/01/2030		1,000		1,033
Massachusetts State, Water Resources Authority, Ser B, RB
5.000%, 08/01/2028		1,000		1,120
University of Massachusetts, Building Authority, Ser 1, RB
5.000%, 11/01/2030		1,500		1,692
University of Massachusetts, Building Authority, UMass Project, RB
5.000%, 11/01/2026		1,000		1,086
Woods Hole, Marthas Vineyard & Nantucket, Steamship Authority, Ser A, RB
5.000%, 03/01/2029		1,150		1,300
Worcester, GO
4.000%, 02/15/2030		285		298



Total Municipal Bonds
(Cost $70,801) ($ Thousands)				67,321

	Percentages are based on Net Assets of $67,839 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2022.
^†	Investment in Affiliated Security.
(A)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(B)	Variable or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

67,321

–

67,321

Cash Equivalent

–

Total Investments in Securities

67,321

–

67,382

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.9%
Delaware — 3.0%
Delaware State, River & Bay Authority, RB
5.000%, 01/01/2029	$	1,000	$	1,121
5.000%, 01/01/2030		180		205
5.000%, 01/01/2031		115		133
5.000%, 01/01/2032		225		263
5.000%, 01/01/2033		225		261
Delaware State, River & Bay Authority, Ser B, RB
5.000%, 01/01/2024		1,000		1,024

				3,007

New Jersey — 82.8%
Bayonne City, Qualified General Improvement Project, GO, BAM
5.000%, 07/01/2024		825		854
Bergen County, GO
3.000%, 07/15/2029		1,000		1,002
Bergen County, Improvement Authority, Ser C, RB
5.000%, 08/15/2025		2,160		2,295
Camden County, Improvement Authority, Cooper Health System Project, RB
5.000%, 02/15/2024		1,000		1,021
Camden County, Improvement Authority, County Capital Program, RB
5.000%, 01/15/2025		420		439
5.000%, 01/15/2026		1,820		1,938
Carlstadt, School District, GO
5.000%, 05/01/2025		500		515
Essex County, GO
5.000%, 08/01/2025		2,500		2,652
Essex County, Improvement Authority, County Guaranteed Project, RB, NATL
5.500%, 10/01/2025		1,000		1,079
Gloucester County, Improvement Authority, Rowan University Fossil Park, RB, BAM
5.000%, 07/01/2031		375		418
Gloucester County, Improvement Authority, Rowan University Project, Ser A, RB, AGM
5.000%, 11/01/2025		500		529
Gloucester County, Improvement Authority, Rowan University Project, Ser B, RB
5.000%, 07/01/2026		1,000		1,045
Hudson County, Improvement Authority, Vocational - Technical School Project, RB
5.000%, 05/01/2026		500		536
Jersey City, Redevelopment Agency, RB
4.000%, 12/15/2031		1,000		1,054
Jersey City, Ser A, GO
5.000%, 11/01/2025		125		133


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Middlesex County, Improvement Authority, New Brunswick Cultural Center Project, RB
5.000%, 07/01/2028	$	1,755	$	1,927
Monmouth County, Improvement Authority, Governmental Pooled Loans, Ser A, RB
5.000%, 03/01/2031		365		426
Monmouth County, Improvement Authority, Governmental Pooled Loans, Ser C, RB
5.000%, 12/01/2027		1,000		1,089
Montgomery Township, Board of Education, GO
5.000%, 04/01/2025		1,300		1,368
New Jersey State, COVID-19 Emergency Bonds, GO
4.000%, 06/01/2031		2,000		2,118
New Jersey State, Economic Development Authority, New Jersey Natural Gas, AMT, RB
2.450%, 04/01/2059 (A)		2,000		1,952
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB
5.000%, 11/01/2033		650		723
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM
5.000%, 06/01/2027		1,000		1,072
New Jersey State, Economic Development Authority, School Facilities Construction Project, Ser II, RB
5.000%, 03/01/2025		2,500		2,503
New Jersey State, Economic Development Authority, Ser A, RB, BAM
5.000%, 07/01/2027		1,140		1,215
New Jersey State, Educational Facilities Authority, Montclair State University, Ser B, RB
5.000%, 07/01/2028		2,260		2,378
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser A, RB, AGM
5.000%, 07/01/2025		1,000		1,047
5.000%, 07/01/2033		350		391
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser B, RB, AGM
5.000%, 07/01/2025		1,000		1,047
New Jersey State, Educational Facilities Authority, Ser A, RB
5.000%, 07/01/2033		1,360		1,450


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Educational Facilities Authority, Ser B, RB
5.000%, 03/01/2029	$	4,000	$	4,540
New Jersey State, Educational Facilities Authority, Stockton University Project, Ser A, RB
5.000%, 07/01/2026		1,000		1,053
New Jersey State, Educational Facilities Authority, William Patterson University Project, Ser C, RB
5.000%, 07/01/2027		1,905		1,976
New Jersey State, Health Care Facilities Financing Authority, AHS Hospital Project, RB
5.000%, 07/01/2026		735		789
New Jersey State, Health Care Facilities Financing Authority, Atlanticare Health System, RB
5.000%, 07/01/2031		725		821
New Jersey State, Health Care Facilities Financing Authority, Hackensack Meridian Health Project, RB
5.000%, 07/01/2026		2,000		2,140
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB
5.000%, 07/01/2023		1,000		1,012
5.000%, 07/01/2031		1,080		1,139
New Jersey State, Health Care Facilities Financing Authority, Princeton Healthcare System Project, RB
5.000%, 07/01/2027		1,000		1,072
New Jersey State, Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, RB
5.000%, 07/01/2025		1,000		1,055
5.000%, 07/01/2032		1,225		1,387
5.000%, 07/01/2045 (A)		1,500		1,598
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB
5.000%, 07/01/2030		1,250		1,345
New Jersey State, Health Care Facilities Financing Authority, Virtua Health, RB
5.000%, 07/01/2026		940		961
New Jersey State, Health Care Facilities Financing Authority, Virtua Health, RB
Pre-Refunded @ 100
5.000%, 01/01/2024 (B)		60		62


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Higher Education Student Assistance Authority, Ser 1A, AMT, RB
5.000%, 12/01/2022	$	1,500	$	1,500
New Jersey State, Higher Education Student Assistance Authority, Ser A, RB
5.000%, 12/01/2028		675		733
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2030		700		759
New Jersey State, Housing & Mortgage Finance Agency, Ser H, RB
5.000%, 04/01/2029		485		532
New Jersey State, Housing & Mortgage Finance Agency, Single Family Housing, AMT, RB
3.250%, 04/01/2025		765		758
New Jersey State, Institute of Technology, RB
5.000%, 07/01/2028		200		221
5.000%, 07/01/2029		270		302
5.000%, 07/01/2030		260		290
5.000%, 07/01/2031		375		417
New Jersey State, Transportation Trust Fund Authority, RB
5.250%, 06/15/2032		1,375		1,562
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
4.000%, 06/15/2034		2,055		2,059
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
5.000%, 06/15/2030		1,000		1,087
New Jersey State, Turnpike Authority, Ser A, RB
5.000%, 01/01/2028		1,430		1,549
New Jersey State, Turnpike Authority, Ser B, RB
5.000%, 01/01/2028		1,000		1,101
New Jersey State, Turnpike Authority, Ser C, RB
5.000%, 01/01/2025		1,000		1,045
New Jersey State, Turnpike Authority, Ser D, RB
5.000%, 01/01/2028		1,000		1,073
New Jersey State, Turnpike Authority, Ser E, RB
5.000%, 01/01/2027		1,420		1,540
5.000%, 01/01/2029		960		1,057
Ocean County, Ser A, GO
5.000%, 08/01/2027		700		743


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Passaic County, Improvement Authority, City of Paterson Project, RB
5.000%, 06/15/2024	$	315	$	326
5.000%, 06/15/2025		250		264
5.000%, 08/01/2027		545		575
Rutgers State University, Ser M, RB
5.000%, 05/01/2027		1,000		1,071
Rutgers State University, Ser N, RB
5.000%, 05/01/2028		500		556
Salem County, Pollution Control Financing Authority, Chambers Project, Ser A, AMT, RB
5.000%, 12/01/2023 (C)		385		390
Somerset County, Ser A&B, GO
3.000%, 08/01/2030		540		536
Sparta Township, Board of Education, GO
Pre-Refunded @ 100
5.000%, 02/15/2025 (B)		575		604
Tobacco Settlement Financing, Ser A, RB
5.000%, 06/01/2032		500		520
Tobacco Settlement Financing, Ser B, RB
3.200%, 06/01/2027		5		5
Township of Edison New Jersey, GO
3.000%, 03/15/2033		1,635		1,553
Verona Township, Board of Education, GO
5.000%, 03/01/2025		500		524

				82,418

New York — 11.1%
New York & New Jersey, Port Authority, AMT, RB
5.000%, 10/15/2029		4,000		4,138
5.000%, 11/01/2032		2,415		2,586
New York & New Jersey, Port Authority, Ser 178, AMT, RB
5.000%, 12/01/2025		2,000		2,032
New York & New Jersey, Port Authority, Ser 223, AMT, RB
5.000%, 07/15/2033		2,165		2,336

				11,092

Pennsylvania — 3.0%
Delaware River, Joint Toll Bridge Commission, Ser A, RB
5.000%, 07/01/2027		1,450		1,589
Delaware River, Port Authority, Ser A, RB
5.000%, 01/01/2029		1,225		1,365

				2,954


Total Municipal Bonds
(Cost $104,362) ($ Thousands)				99,471

	Percentages are based on Net Assets of $99,536 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2022.
^†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(C)	Security is escrowed to maturity.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

99,471

–

99,471

Cash Equivalent

257

–

257

Total Investments in Securities

257

99,471

–

99,728

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.7%
New York — 99.7%
Broome County, Local Development, United Health Services Hospitals, RB, AGM
5.000%, 04/01/2030	$	900	$	994
Buffalo, Ser A, GO
5.000%, 04/01/2025		425		447
Build NYC Resource, Manhattan College Project, RB
5.000%, 08/01/2026		350		370
5.000%, 08/01/2027		275		294
Build NYC Resource, The Chapin School Project, RB
5.000%, 11/01/2026		500		543
Dutchess County, Local Development, Nuvance Health, Ser B, RB
5.000%, 07/01/2026		1,000		1,046
Erie County, Industrial Development Agency, Buffalo School District Project, RB
5.000%, 05/01/2025		500		528
Essex County, Industrial Development Agency, AMT, RB
2.100%, 03/01/2027 (A)		525		506
Genesee County, Funding, Rochester Regional Health Project, RB
5.000%, 12/01/2032		650		703
Hempstead, Local Development, Hofstra University Project, Ser A, RB
5.000%, 07/01/2026		800		851
Hudson Yards Infrastructure, RB
5.000%, 02/15/2034		1,970		2,232
Long Island, Power Authority, RB
5.000%, 09/01/2026		1,000		1,082
5.000%, 09/01/2027		1,000		1,101
1.000%, 09/01/2025		1,000		914
Long Island, Power Authority, Ser A, RB
5.000%, 09/01/2027		1,000		1,101
Long Island, Power Authority, Ser B, RB
5.000%, 09/01/2030		1,500		1,609
Metropolitan New York, Transportation Authority, Ser B, RB
5.000%, 11/15/2028		3,000		3,130
Metropolitan New York, Transportation Authority, Ser C1, RB
5.000%, 11/15/2025		2,000		2,081
5.000%, 11/15/2026		1,000		1,030
Monroe County, Industrial Development Authority, Rochester Schools Modernization Project, RB
5.000%, 05/01/2026		1,000		1,075


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Monroe County, Industrial Development Authority, University of Rochester Project, RB
5.000%, 07/01/2025	$	750	$	792
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB
5.000%, 07/01/2026		1,050		1,128
Nassau County, Interim Finance Authority, Ser A, RB
5.000%, 11/15/2030		2,160		2,525
4.000%, 11/15/2032		1,000		1,097
Nassau County, Ser A, GO
5.000%, 01/01/2026		1,000		1,064
Nassau County, Ser C, GO
5.000%, 10/01/2027		1,000		1,098
New York & New Jersey, Port Authority, Ser 178, AMT, RB
5.000%, 12/01/2024		2,000		2,033
New York & New Jersey, Port Authority, Ser 205, RB
5.000%, 11/15/2028		1,685		1,859
New York & New Jersey, Port Authority, Ser 231ST, AMT, RB
5.000%, 08/01/2033		1,500		1,630
New York City, Housing Development Authority, RB, FHA
0.600%, 05/01/2061 (A)		500		461
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM
5.000%, 01/01/2028		1,000		1,087
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM
5.000%, 03/01/2029		1,750		1,926
New York City, Ser 1, GO
5.000%, 08/01/2028		1,000		1,094
New York City, Ser A2, GO
5.000%, 08/01/2026		2,000		2,161
New York City, Ser B-1, GO
5.000%, 08/01/2034		1,745		1,998
New York City, Ser C, GO
5.000%, 08/01/2025		4,150		4,401
5.000%, 08/01/2032		3,345		3,812
New York City, Ser C-1, GO
5.000%, 08/01/2027		1,000		1,098
New York City, Ser F-1, GO
5.000%, 08/01/2029		1,895		2,129
New York City, Sub-Ser I, GO
5.000%, 04/01/2028		1,405		1,559
5.000%, 04/01/2030		675		772


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Transitional Finance Authority, Building Aid Revenue, Ser S-1, RB
5.000%, 07/15/2026	$	500	$	524
5.000%, 07/15/2028		1,080		1,186
5.000%, 07/15/2031		1,000		1,172
5.000%, 07/15/2033		1,630		1,861
New York City, Water & Sewer System, RB
5.000%, 06/15/2031		2,000		2,343
New York City, Water & Sewer System, Ser AA, RB
5.000%, 06/15/2027		1,200		1,319
New York State, Dormitory Authority, Fordham University Project, RB
5.000%, 07/01/2023		500		507
New York State, Dormitory Authority, Icahn School of Medicine at Mount Sanai Project, RB
5.000%, 07/01/2026		1,000		1,047
New York State, Dormitory Authority, Memorial Sloan-Kettering Project, RB
5.000%, 07/01/2024		1,000		1,033
5.000%, 07/01/2027		500		548
5.000%, 07/01/2030		1,095		1,220
New York State, Dormitory Authority, New York University Project, Ser A, RB
5.000%, 07/01/2026		1,720		1,859
New York State, Dormitory Authority, NYU Hospital Center Project, RB
5.000%, 07/01/2023		1,000		1,013
5.000%, 07/01/2024		1,000		1,034
New York State, Dormitory Authority, RB, AGM
5.000%, 10/01/2026		495		536
5.000%, 10/01/2026 (B)		5		5
New York State, Dormitory Authority, Rochester Institute of Technology, RB
5.000%, 07/01/2033		1,000		1,169
New York State, Dormitory Authority, School Districts Financing Program, RB, AGM
5.000%, 10/01/2026		1,000		1,079
New York State, Dormitory Authority, School Districts Financing Program, Ser A, RB, AGM
5.000%, 10/01/2024		785		817
New York State, Dormitory Authority, Ser 1, RB
5.000%, 01/15/2027		1,000		1,084
New York State, Dormitory Authority, Ser A, RB
5.000%, 03/15/2025 (B)		2,000		2,106
5.000%, 07/01/2025		500		530


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 07/01/2026	$	1,100	$	1,176
5.000%, 10/01/2029		2,500		2,720
5.000%, 03/15/2031		2,000		2,324
New York State, Dormitory Authority, Ser A, RB, AGM
5.000%, 10/01/2030		1,200		1,364
New York State, Dormitory Authority, Ser C, RB
5.000%, 03/15/2026 (B)		2,400		2,579
New York State, Dormitory Authority, Ser E, RB
5.000%, 03/15/2026 (B)		2,750		2,954
5.000%, 03/15/2032		1,500		1,763
New York State, Dormitory Authority, St. Johns University Project, RB
5.000%, 07/01/2027		1,500		1,608
New York State, Dormitory Authority, St. Johns University Project, Ser A, RB
5.000%, 07/01/2023		455		462
4.000%, 07/01/2030		830		851
New York State, Dormitory Authority, State University Dormitory Facilities Project, RB
5.000%, 07/01/2025		1,000		1,057
New York State, Environmental Facilities Authority, Revolving Funds, Ser C, RB
5.000%, 02/15/2028		850		937
New York State, Mortgage Agency, Ser 189, AMT, RB
3.250%, 10/01/2025		2,500		2,488
New York State, Mortgage Agency, Ser 232, AMT, RB
5.000%, 04/01/2029		1,700		1,805
New York State, Thruway Authority, Ser B, RB
5.000%, 01/01/2029		1,100		1,222
New York State, Thruway Authority, Ser L, RB
5.000%, 01/01/2027		1,000		1,084
New York State, Transportation Development, JFK International Airport Project, AMT, RB
5.000%, 12/01/2032		1,000		1,041
New York State, Transportation Development, JFK International Airport Project, RB
5.000%, 12/01/2030		1,000		1,064
New York State, Transportation Development, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB
5.000%, 07/01/2030		1,275		1,295


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Urban Development, RB
5.000%, 03/15/2025	$	1,695	$	1,782
5.000%, 03/15/2025 (B)		5		5
New York State, Urban Development, Ser E, RB
5.000%, 03/15/2032		1,615		1,833
Onondaga Civic Development, Syracuse University Project, Ser A, RB
5.000%, 12/01/2029		600		684
Oyster Bay, GO, AGM
4.000%, 03/01/2028		825		872
Oyster Bay, GO, BAM
4.000%, 11/01/2026		800		836
Schenectady County, Capital Resource, Union College Project, RB
5.000%, 07/01/2032		700		805
Suffolk County, Ser A, GO, AGM
5.000%, 02/01/2026		1,200		1,281
Suffolk County, Ser D, GO, BAM
5.000%, 10/15/2024		2,000		2,083
Triborough, Bridge & Tunnel Authority, MTA Bridges & Tunnels, Ser 2017C, RB
5.000%, 11/15/2028		2,000		2,250
Triborough, Bridge & Tunnel Authority, Sales Tax Revenue, MTA Bridges & Tunnels, RB
5.000%, 05/15/2035		500		569
TSASC, Tobacco Settlement Bonds, Ser A, RB
5.000%, 06/01/2025		750		778
Westchester County, Local Development, Miriam Osborn Memorial Home Association Project, RB
5.000%, 07/01/2025		260		270
5.000%, 07/01/2026		300		315
Westchester County, Tobacco Asset Securitization, Ser B, RB
5.000%, 06/01/2024		1,800		1,841



Total Municipal Bonds
(Cost $133,195) ($ Thousands)				127,351


Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.1%
SEI Daily Income Trust, Government Fund, Cl F
3.370%**^†		99,009	$	99

Total Cash Equivalent
(Cost $99) ($ Thousands)				99


Total Investments in Securities — 99.8%
(Cost $133,294) ($ Thousands)			$	127,450

	Percentages are based on Net Assets of $127,664 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2022.
^†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Security is escrowed to maturity.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

127,351

–

127,351

Cash Equivalent

–

Total Investments in Securities

127,351

–

127,450

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 98.6%
Pennsylvania — 98.6%
Allegheny County, Airport Authority, Ser A, AMT, RB
5.000%, 01/01/2031	$	1,325	$	1,438
Allegheny County, Higher Education Building Authority, Carnegie Mellon University, RB
5.000%, 08/01/2027		1,500		1,647
5.000%, 02/01/2030		500		570
Allegheny County, Higher Education Building Authority, Duquesne University, RB
5.000%, 03/01/2026		550		583
Allegheny County, Hospital Development Authority, Allegheny Health Network, RB
5.000%, 04/01/2028		2,500		2,686
Allegheny County, Hospital Development Authority, UPMC Health Center Project, Ser B, RB, NATL
6.000%, 07/01/2023		1,000		1,019
Allegheny County, Hospital Development Authority, UPMC, RB
5.000%, 07/15/2029		2,000		2,210
Allegheny County, Port Authority, RB
5.000%, 03/01/2029		1,000		1,116
Allegheny County, Ser C-75, GO
5.000%, 11/01/2024		750		783
Allentown, City School District, Ser B, GO, BAM
5.000%, 02/01/2029		1,750		1,937
Berks County, Industrial Development Authority, Health Care Facilities, The Highlands At Wyomissing, RB
5.000%, 05/15/2033		525		527
Bethel Park, School District, GO
5.000%, 08/01/2027		1,000		1,079
Chester County, GO
4.000%, 07/15/2029		300		321
4.000%, 07/15/2030		250		267
Chester County, Health & Education Facilities Authority, Main Line Health Systems, Ser A, RB
5.000%, 09/01/2028		175		194
5.000%, 09/01/2029		375		421
Chester County, School Authority, Chester County Intermediate Unit Project, RB
5.000%, 03/01/2028		1,000		1,064
Cumberland County, Municipal Authority, Penn State Health, RB
5.000%, 11/01/2029		780		857
Dallastown Area, School District, GO
5.000%, 04/15/2026		1,000		1,053


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Daniel Boone, Area School District, GO
Pre-Refunded @ 100
5.000%, 04/01/2025 (A)	$	220	$	232
Daniel Boone, Area School District, GO
5.000%, 04/01/2026		780		821
Dauphin County, General Authority, Pinnacle Health System Project, RB
5.000%, 06/01/2024		600		617
Delaware County, Cabrini University Project, RB
5.000%, 07/01/2027		500		504
5.000%, 07/01/2028		500		503
Delaware County, Regional Water Quality Control Authority, RB
5.000%, 11/01/2025		625		663
5.000%, 11/01/2026		425		459
Delaware River, Joint Toll Bridge Commission, RB
5.000%, 07/01/2029		1,015		1,113
Delaware River, Joint Toll Bridge Commission, Ser B, RB
5.000%, 07/01/2027		1,300		1,425
Delaware River, Port Authority, Ser A, RB
5.000%, 01/01/2028		1,000		1,100
East Hempfield Township, Industrial Development Authority, Willow Valley Communities Project, RB
5.000%, 12/01/2025		645		674
Fairview, School District, GO, BAM
5.000%, 09/15/2029		500		565
Geisinger, Health System Authority, RB
5.000%, 04/01/2043 (B)		1,000		1,057
Gettysburg Area, School District, GO
5.000%, 01/15/2025		1,000		1,045
Lackawanna County, GO, BAM
5.000%, 09/01/2024		1,000		1,037
Lancaster County, Hospital Authority, Masonic Villages of Grand Lodge Project, RB
5.000%, 11/01/2023		800		812
5.000%, 11/01/2028		1,360		1,432
Lancaster County, Hospital Authority, University of Pennsylvania Health System Project, Ser B, RB
5.000%, 08/15/2026		500		539
Lancaster, Higher Education Authority, Harrisburg Area Community College Project, RB, BAM
4.000%, 10/01/2030		400		415
Lehigh County, General Purpose Authority, RB
4.000%, 06/01/2031		1,225		1,208


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Lehigh County, Lehigh Valley Health, Ser A, RB
5.000%, 07/01/2024	$	1,300	$	1,341
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB
2.450%, 12/01/2039 (B)		1,700		1,530
Lycoming County, College Revenue Authority, Pennsylvania College of Technology Project, RB, BAM
5.000%, 07/01/2030		900		1,008
Mifflin County, School District, Ser A, GO, BAM
5.000%, 09/01/2025		1,885		1,976
5.000%, 09/01/2026		690		724
5.000%, 09/01/2027		660		691
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB
5.000%, 09/01/2025		500		526
5.000%, 09/01/2028		1,500		1,628
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB
5.000%, 11/15/2036		750		750
Montgomery County, Ser C, GO
5.000%, 09/01/2030		500		571
Moon Area, School District, Ser A, GO
5.000%, 11/15/2025		1,000		1,044
Mount Lebanon, Hospital Authority, St. Clair Memorial Hospital Project, RB
5.000%, 07/01/2027		400		435
5.000%, 07/01/2029		350		386
Octorara Area, School District, GO, AGM
4.000%, 04/01/2029		900		957
Pennsylvania State University, Ser A, RB
5.000%, 09/01/2026		500		540
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB
5.000%, 06/01/2028		2,500		2,741
Pennsylvania State, Economic Development Financing Authority, Solid Waste Disposal Management Project, AMT, RB
2.150%, 07/01/2041 (B)		1,000		966
Pennsylvania State, Economic Development Financing Authority, UPMC, RB
5.000%, 03/15/2026		1,000		1,061
Pennsylvania State, Economic Development Financing Authority, UPMC, Ser A, RB
5.000%, 02/01/2025		1,000		1,034
5.000%, 10/15/2029		750		831


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 10/15/2030	$	925	$	1,037
Pennsylvania State, GO
5.000%, 09/15/2024		1,300		1,356
5.000%, 01/01/2026		5,000		5,337
5.000%, 05/01/2030		1,000		1,144
Pennsylvania State, Higher Educational Facilities Authority, Drexel University, RB
5.000%, 05/01/2027		1,150		1,235
Pennsylvania State, Higher Educational Facilities Authority, Ser A, RB, AGM
5.000%, 06/15/2027		750		814
Pennsylvania State, Higher Educational Facilities Authority, State System of Higher Education, RB
5.000%, 06/15/2026		1,000		1,071
5.000%, 06/15/2028		1,500		1,634
Pennsylvania State, Higher Educational Facilities Authority, State System of Higher Education, Ser A, RB
5.000%, 06/15/2026		1,500		1,607
Pennsylvania State, Higher Educational Facilities Authority, Trustees of the University of Pennsylvania, Ser A, RB
5.000%, 02/15/2027		860		939
Pennsylvania State, Higher Educational Facilities Authority, University of Pennsylvania Health System, RB
5.000%, 08/15/2027		1,000		1,098
Pennsylvania State, Housing Finance Agency, Ser 133, RB
5.000%, 10/01/2029		500		552
Pennsylvania State, Housing Finance Agency, Ser 2022-139A, RB
4.250%, 10/01/2052		2,000		2,011
Pennsylvania State, Infrastructure Investment Authority, Federal Clean Water and Drinking Water SRF Loan Pool Program, Ser A, RB
5.000%, 01/15/2028		3,000		3,335
Pennsylvania State, Public School Building Authority, City of Harrisburg, Ser S, RB, AGM
5.000%, 12/01/2027		1,000		1,067
Pennsylvania State, Public School Building Authority, Lehigh Career & Technical Institute Project, RB, BAM
5.000%, 10/01/2027		1,635		1,728
Pennsylvania State, Ser A, COP
5.000%, 07/01/2027		500		543
5.000%, 07/01/2028		400		439


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Turnpike Commission, Ser A, RB
5.000%, 12/01/2027	$	325	$	353
5.000%, 12/01/2029		700		793
5.000%, 12/01/2030		1,875		2,176
5.000%, 12/01/2031		1,000		1,153
5.000%, 12/01/2032		2,000		2,323
Pennsylvania State, Turnpike Commission, Ser B, RB
5.000%, 12/01/2025		600		640
5.000%, 12/01/2032		1,550		1,777
5.000%, 12/01/2033		375		436
Pennsylvania State, Turnpike Commission, Ser C, RB
5.000%, 12/01/2032		500		574
Pennsylvania State, Turnpike Commission, Sub-Ser, RB
5.000%, 12/01/2028		500		549
Philadelphia, Airport Revenue Authority, AMT, RB
5.000%, 07/01/2031		1,100		1,197
Philadelphia, Airport Revenue Authority, Ser A, AMT, RB
5.000%, 06/15/2026		1,000		1,034
Philadelphia, Airport Revenue Authority, Ser B, AMT, RB
5.000%, 07/01/2027		2,500		2,648
Philadelphia, Authority for Industrial Development, RB
5.000%, 10/01/2029		1,000		1,111
Philadelphia, Gas Works Revenue Authority, RB
5.000%, 10/01/2025		1,290		1,357
5.000%, 08/01/2026		2,200		2,306
5.000%, 08/01/2027		1,705		1,835
5.000%, 10/01/2029		2,000		2,119
Philadelphia, Gas Works Revenue Authority, Ser A, RB, AGM
5.000%, 08/01/2031		1,000		1,118
Philadelphia, GO, AGM
5.000%, 08/01/2027		750		822
Philadelphia, Industrial Development Authority, National Board of Medical Examiners Project, RB
5.000%, 05/01/2028		1,005		1,078
Philadelphia, Industrial Development Authority, Temple University Project, Ser 2015, RB
5.000%, 04/01/2025		1,000		1,050


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Philadelphia, Industrial Development Authority, The Children's Hospital of Philadelphia Project, RB
5.000%, 07/01/2027	$	400	$	436
Philadelphia, School District, Ser A, GO
5.000%, 09/01/2027		2,850		3,066
Philadelphia, Ser A, GO
5.000%, 08/01/2026		1,000		1,069
5.000%, 08/01/2027		1,000		1,079
5.000%, 05/01/2028		1,000		1,088
5.000%, 05/01/2031		1,000		1,121
Philadelphia, Water & Wastewater Revenue Authority, RB
5.000%, 10/01/2032		1,250		1,417
Philadelphia, Water & Wastewater Revenue Authority, Ser A, RB
5.000%, 11/01/2027		725		792
Philadelphia, Water & Wastewater Revenue Authority, Ser B, RB
5.000%, 11/01/2026		475		511
5.000%, 11/01/2027		1,800		1,968
Philadelphia, Water & Wastewater Revenue Authority, Ser C, RB
5.000%, 10/01/2031		2,250		2,582
5.000%, 06/01/2034		800		919
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, RB, BAM
5.000%, 12/15/2027		1,000		1,097
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, Ser A, RB, AGM
5.000%, 02/01/2033		1,000		1,114
Pittsburgh, GO
5.000%, 09/01/2027		415		455
Pittsburgh, Public Parking Authority, Ser A, RB
Pre-Refunded @ 100
5.000%, 06/01/2025 (A)		415		438
Pittsburgh, Public Parking Authority, Ser A, RB
5.000%, 12/01/2025		645		672
Pittsburgh, School District, GO, AGM
5.000%, 09/01/2025		1,000		1,051
Pittsburgh, Water & Sewer Authority, Ser A, RB, AGM
5.000%, 09/01/2026		2,000		2,152
5.000%, 09/01/2029		750		845
Pittsburgh, Water & Sewer Authority, Ser B, RB, AGM
5.000%, 09/01/2029		450		507
Quaker Valley, School District, GO
5.000%, 10/01/2030		250		287


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
5.000%, 10/01/2031	$	325	$	373
Seneca Valley, School District, Ser C, GO
5.000%, 03/01/2027		1,000		1,049
Souderton Area, School District, GO
5.000%, 11/01/2024		1,000		1,041
Southcentral Pennsylvania, General Revenue Authority, Wellspan Health Obligated, RB
5.000%, 06/01/2024		535		553
5.000%, 06/01/2025		500		526
Southeastern Pennsylvania, Transportation Authority, Asset Improvement Program, RB
5.000%, 06/01/2032		1,000		1,161
5.000%, 06/01/2033		1,000		1,155
Southeastern Pennsylvania, Transportation Authority, RB
5.000%, 03/01/2026		1,620		1,731
5.000%, 03/01/2027		1,000		1,088
5.000%, 03/01/2028		725		793
State College Area, School District, GO
5.000%, 05/15/2028		280		313
5.000%, 05/15/2029		375		419
Unionville-Chadds Ford, School District, GO
5.000%, 06/01/2026		1,000		1,076
University of Pittsburgh, Commonwealth System of Higher Education, RB
4.000%, 04/15/2026		1,225		1,272
Westmoreland County, Municipal Authority, RB, BAM
5.000%, 08/15/2024		1,000		1,036
5.000%, 08/15/2026		1,610		1,712


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wilkes-Barre, Finance Authority, University of Scranton Project, Ser A, RB
5.000%, 11/01/2025	$	1,000	$	1,049



Total Municipal Bonds
(Cost $159,647) ($ Thousands)				153,142


	Shares
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Cl F
3.370%**^†		1,290,944		1,291

Total Cash Equivalent
(Cost $1,291) ($ Thousands)				1,291


Total Investments in Securities — 99.4%
(Cost $160,938) ($ Thousands)			$	154,433

	Percentages are based on Net Assets of $155,347 ($ Thousands).
^†	Investment in Affiliated Security.
**	The rate reported is the 7-day effective yield as of November 30, 2022.
(A)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(B)	Variable or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Municipal Bonds

–

153,142

–

153,142

Cash Equivalent

1,291

–

1,291

Total Investments in Securities

1,291

153,142

–

154,433

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 70.7%
Alabama — 2.6%
Alabama State, Special Care Facilities Financing Authority, Methodist Home for the Aging Project, Ser S, RB
5.750%, 06/01/2045	$	800	$	707
Black Belt, Energy Gas District, Ser E, RB
5.000%, 05/01/2053 (A)		3,250		3,389
Black Belt, Energy Gas District, Sub-Ser, RB
3.953%, 07/01/2052 (A)		1,000		987
Central Etowah County, Solid Waste Disposal Authority, AMT, RB
Pre-Refunded @ 103
6.000%, 07/01/2025 (B)(C)		795		856
Jefferson County, Sewer Revenue Authority, Ser D, RB
6.500%, 10/01/2053		12,000		12,867
Lower Alabama, Gas District, Ser A, RB
5.000%, 09/01/2046		1,500		1,545
Southeast Alabama, Gas Supply District, Ser A, RB
4.000%, 06/01/2049 (A)		1,565		1,562
Tuscaloosa County, Industrial Development Authority, Hunt Refining Project, Ser A, RB
4.500%, 05/01/2032 (C)		855		733
Tuscaloosa County, Industrial Development Authority, Ser A, RB
5.250%, 05/01/2044 (C)		6,065		5,018

				27,664

Alaska — 0.3%
Alaska State, Industrial Development & Export Authority, Boys & Girls Home Project, RB
6.000%, 12/01/2036 (D)		200		1
Anchorage, Solid Waste Services Revenue, Ser A, RB
5.250%, 11/01/2062		3,480		3,662

				3,663

Arizona — 1.1%
Arizona State, Industrial Development Authority, Basis Schools Projects, Ser A, RB
5.375%, 07/01/2050 (C)		1,090		1,050


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Arizona State, Industrial Development Authority, Great Lakes Senior Living Community, RB
5.000%, 01/01/2037	$	1,000	$	712
5.000%, 01/01/2038		675		481
4.500%, 01/01/2040		965		562
4.500%, 01/01/2049		1,000		592
4.250%, 01/01/2039		1,000		642
4.250%, 01/01/2040		750		474
Arizona State, Industrial Development Authority, Legacy Cares Project, RB
7.750%, 07/01/2050 (C)		3,000		2,100
Arizona State, Industrial Development Authority, Master Academy Mountain Vista Campus Project, RB
5.250%, 12/15/2038 (C)		1,510		1,513
La Paz County, Industrial Development Authority, Charter School Solutions-Harmony Project, RB
5.000%, 02/15/2028		400		410
Maricopa County, Industrial Development Authority, Honor Health Project, Ser A, RB
4.125%, 09/01/2042		2,500		2,413
Pima County, Industrial Development Authority, Paideia Academics Project, RB
5.250%, 07/01/2049		1,050		928
Pima County, Industrial Development Authority, Tucson Country Day School Project, RB
5.000%, 06/01/2037		265		227

				12,104

Arkansas — 0.4%
Arkansas State, Development Finance Authority, Big River Steel Project, AMT, RB
4.750%, 09/01/2049 (C)		4,250		3,806
Cabot, Sales & Use Tax, Refunding and Improvement, Ser B, RB
5.000%, 12/01/2022		100		100

				3,906

California — 9.0%
Alameda Corridor, Transportation Authority, Ser A-CONV, RB
0.000%, 10/01/2048 (E)(F)		2,000		962
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)		5,000		4,933


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Community Housing Agency, Annadel Apartments, Ser A, RB
5.000%, 04/01/2049 (C)	$	1,000	$	852
California State, Community Housing Agency, Serenity at Larkspur, Ser A, RB
5.000%, 02/01/2050 (C)		1,000		874
California State, Community Housing Agency, Verdant at Green Valley Project, Ser S, RB
5.000%, 08/01/2049 (C)		1,000		875
California State, Educational Facilities Authority, Loma Linda University, Ser A, RB
5.000%, 04/01/2042		5,200		5,470
California State, Infrastructure & Economic Development Bank, Wonderful Foundations, RB
0.000%, 01/01/2035 (G)		930		366
California State, Municipal Finance Authority, California Baptist University Project, Ser A, RB
5.000%, 11/01/2046 (C)		1,000		980
California State, Municipal Finance Authority, Palomar Health, Ser A, RB, AGM
5.250%, 11/01/2052		1,500		1,584
California State, Pollution Control Financing Authority, AMT, RB
7.500%, 12/01/2040 (C)		750		492
California State, Pollution Control Financing Authority, Calplant I Project, Sub-Ser, AMT, RB
7.500%, 12/01/2039 (C)(D)		3,500		175
California State, Pollution Control Financing Authority, Rialto Bioenergy Facility Project, AMT, RB
6.750%, 12/01/2028 (C)		2,180		1,554
California State, Pollution Control Financing Authority, San Jose Water Project, AMT, RB
4.750%, 11/01/2046		1,500		1,517
California State, Pollution Control Financing Authority, Waste Management Project, Ser A3, AMT, RB
4.300%, 07/01/2040		1,500		1,466
California State, Public Finance Authority, Enso Village Project, RB
5.000%, 11/15/2046 (C)		500		423
California State, School Finance Authority, Downtown Prep-Obligated Group, RB
5.000%, 06/01/2046 (C)		1,000		891
5.000%, 06/01/2051 (C)		1,000		875


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Statewide Communities Development Authority, Essential Housing, Waterscape Apartments, Ser B-MEZZ, RB
4.000%, 09/01/2046 (C)	$	425	$	322
California State, Statewide Communities Development Authority, Loma Linda University Medical Center Project, Ser A, RB
5.250%, 12/01/2056 (C)		2,150		2,138
5.000%, 12/01/2041 (C)		2,500		2,499
California State, Statewide Communities Development Authority, Pasadena Portfolio, RB
0.000%, 09/01/2062 (C)(E)(F)		7,800		3,689
5.000%, 09/01/2037 (C)		2,900		2,685
4.000%, 07/01/2056 (C)		1,750		1,282
4.000%, 12/01/2056 (C)		500		347
4.000%, 02/01/2057 (C)		1,000		679
4.000%, 04/01/2057 (C)		500		335
California State, Statewide Financing Authority, Tobacco Settlement, Ser B, RB
6.000%, 05/01/2037		6,000		6,104
CMFA, Special Finance Agency, Solana at Grand, Ser A-2-JUNIOR, RB
4.000%, 08/01/2045 (C)		1,100		843
CSCDA, Community Improvement Authority, MODA at Monrovia Station, RB
3.400%, 10/01/2046 (C)		1,000		741
CSCDA, Community Improvement Authority, Pasadena Portfolio, RB
2.650%, 12/01/2046 (C)		2,230		1,688
Fremont, Community Facilities District No. 1, Pacific Commons Project, SAB
5.000%, 09/01/2040		2,000		2,031
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB
0.000%, 06/01/2066 (G)		43,000		4,610
Golden State, Tobacco Securitization, Sub-Ser, RB
3.850%, 06/01/2050		2,500		2,253
Long Beach, Towne Center Project, SAB
5.400%, 10/01/2023		650		655
Los Angeles, Department of Water & Power, Ser B, RB
5.000%, 07/01/2041		10,000		11,060
Morongo, Band of Mission Indians, Ser B, RB
5.000%, 10/01/2042 (C)		1,000		1,001


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
M-S-R, Energy Authority, Ser C, RB
6.500%, 11/01/2039	$	5,885	$	7,133
Northern California, Tobacco Securitization Authority, RB
0.000%, 06/01/2060 (G)		10,040		1,542
Palomar, Community College District, GO
1.836%, 08/01/2029		7,000		5,777
Poway, School Facilities Improvement Authority, Unified School District Capital Appreciation Project, GO
0.000%, 08/01/2038 (G)		5,410		2,821
Roseville, West Park Community Facilities Authority, SAB
5.000%, 09/01/2030		1,000		1,034
5.000%, 09/01/2031		1,000		1,033
5.000%, 09/01/2032		1,000		1,032
San Clemente, Special Tax Community, GO
5.000%, 09/01/2046		1,085		1,097
San Francisco City & County, Successor Redevelopment Agency, Mission Bays Public Improvement Project, SAB
5.000%, 08/01/2030		1,000		1,001
Southern California, Tobacco Securitization Authority, RB
0.000%, 06/01/2054 (G)		5,700		1,022
Southern California, Tobacco Securitization Authority, Sub-Ser, RB
0.000%, 06/01/2046 (G)		12,000		2,145
Tustin, Community Facilities District, GO
5.000%, 09/01/2040		750		762
Windsor, Unified School District, Election 2008, Ser D, GO
0.000%, 08/01/2035 (G)		1,800		1,074

				96,724

Colorado — 2.1%
Aurora, Harvest Crossing Metropolitan District No. 4, Ser A, GO
7.250%, 12/01/2052		1,500		1,410
Aviation Station North, Metropolitan District No. 2, Ser A, GO
5.000%, 12/01/2039		500		462
5.000%, 12/01/2048		500		434
Berthoud-Heritage, Metropolitan District No. 10, Ser A, GO
4.750%, 12/01/2052		500		386
Brighton Crossing, Metropolitan District No. 4, Ser A, GO
5.000%, 12/01/2037		525		508
Broadway Station, Metropolitan District No. 3, GO
5.000%, 12/01/2049		500		401


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chambers Highpoint, Metropolitan District No. 2, GO
5.000%, 12/01/2041	$	515	$	459
Colorado International Center Metropolitan, District No. 7, GO
0.000%, 12/01/2051 (E)(F)		2,000		1,028
Colorado State, Educational & Cultural Facilities Authority, New Summit Charter Acadamy Project, RB
4.000%, 07/01/2061 (C)		600		422
Colorado State, Health Facilities Authority, Commonspirit Health, Ser A-, RB
4.000%, 08/01/2044		5,000		4,337
Colorado State, Public Energy Authority, RB
6.250%, 11/15/2028		650		695
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB
5.000%, 11/15/2029		2,000		2,176
Denver, International Business Center Metropolitan District No. 1, Sub-Ser B, GO
6.000%, 12/01/2048		1,145		1,117
Dominion, Water & Sanitation District, RB
5.875%, 12/01/2052		4,000		3,866
Great Western, Metropolitan District, GO
4.750%, 12/01/2050		1,000		838
Hogback, Metropolitan District, Ser A, GO
5.000%, 12/01/2051		590		496
Prairie Center, Metropolitan District No. 3, Ser A, RB
5.000%, 12/15/2041 (C)		875		815
Pronghorn Valley, Metropolitan District, Ser A, GO
4.000%, 12/01/2051		250		183
Serenity Ridge, Metropolitan District No. 2, Ser A, GO
Pre-Refunded @ 103
5.125%, 12/01/2023 (B)		550		579
Sterling Ranch, Community Authority Board, Sub-Ser B, RB
7.500%, 12/15/2047		1,090		1,114
Village at Dry Creek, Metropolitan District No. 2, GO
4.375%, 12/01/2044		776		636
Westgate, Metropolitan District, RB
5.125%, 12/01/2051		1,000		830
Whispering Pines, Metropolitan District No. 1, Ser A, GO
5.000%, 12/01/2047		500		453

				23,645


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Connecticut — 0.3%
Connecticut State, Health & Educational Facility Authority, Church Home of Hartford Project, RB
5.000%, 09/01/2046 (C)	$	1,000	$	902
5.000%, 09/01/2053 (C)		1,500		1,321
New Haven, Ser A, GO
5.000%, 08/01/2026		580		614

				2,837

Delaware — 1.1%
Affordable Housing Opportunities Trust, Northwest One, Ser AH-07-CL, RB
7.120%, 10/01/2038 (C)		1,935		1,851
3.167%, 10/01/2038 (A)(C)		10,965		9,327

				11,178

Florida — 1.9%
Atlantic Beach, Health Care, Fleet Landing Project, Ser B, RB
5.625%, 11/15/2043		1,325		1,333
Capital Trust Agency, First Mortgage Revenue, Tapestry Walden Project, RB
6.750%, 07/01/2037 (C)(D)		1,585		365
Capital Trust Agency, H-Bay Ministries, RB
5.000%, 07/01/2053 (D)		750		135
Capital Trust Agency, Renaissance Charter School Project, RB
5.000%, 06/15/2049 (C)		1,000		861
Capital Trust Agency, Wonderful Foundations Charter, RB
5.000%, 01/01/2055 (C)		3,500		2,711
Charlotte County, Industrial Development Authority, AMT, RB
4.000%, 10/01/2051 (C)		500		369
Florida State, Development Finance, Global Reach Charter Acadamy Projects, RB
4.000%, 06/30/2056 (C)		765		512
Florida State, Higher Educational Facilities Financial Authority, Jacksonville University, RB
4.500%, 06/01/2033 (C)		500		454
Florida State, Village Community Development District No. 10, SAB
6.000%, 05/01/2044		1,865		1,875
Florida State, Village Community Development District No. 12, SAB
3.250%, 05/01/2023 (C)		320		319
Highlands County, Health Facilities Authority, Senior Living Revenue, Trousdale Foundation Properties, RB
6.000%, 04/01/2038 (D)		400		150


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Miami-Dade County, Special Obligation, Sub-Ser, RB
0.000%, 10/01/2032 (G)	$	2,900	$	1,959
Miami-Dade County, Transit System, RB
4.000%, 07/01/2045		3,000		2,867
Midtown Miami, Community Development District, Parking Garage Project, Ser A, SAB
5.000%, 05/01/2029		990		990
Polk County, Industrial Development Authority, Mineral Development Project, AMT, RB
5.875%, 01/01/2033 (C)		3,620		3,618
Sarasota County, Health Facilities Authority, Sunnyside Village Project, RB
5.000%, 05/15/2033		630		631
4.000%, 05/15/2028		1,205		1,169
Trout Creek, Community Development District, SAB
5.000%, 05/01/2028		355		358

				20,676

Georgia — 2.2%
Gainesville & Hall County, Development Authority, Riverside Military Academy Project, RB
5.125%, 03/01/2052		1,620		1,044
Georgia State, Main Street Natural Gas, Ser A, RB
5.000%, 05/15/2049		1,000		1,000
Georgia State, Main Street Natural Gas, Ser B, RB
5.000%, 12/01/2052 (A)		6,000		6,189
Georgia State, Municipal Electric Authority, Plant Voltage Units 3 & 4 Project, RB
5.500%, 07/01/2063		5,500		5,650
5.000%, 01/01/2059		500		501
5.000%, 07/01/2060		5,000		5,002
5.000%, 01/01/2063		1,700		1,701
4.000%, 01/01/2049		1,000		900

				21,987

Idaho — 0.0%
Idaho State, Housing & Finance Association, Compass Charter School Project, Ser A, RB
4.625%, 07/01/2029 (C)		335		339


Illinois — 7.1%
Chicago, Board of Education, GO, NATL
0.000%, 12/01/2023 (G)		545		525
Chicago, Board of Education, Ser A, GO
5.000%, 12/01/2035		1,500		1,490


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chicago, Board of Education, Ser C, GO
5.250%, 12/01/2035	$	2,500	$	2,514
5.000%, 12/01/2026		1,000		1,012
5.000%, 12/01/2027		500		506
Chicago, Board of Education, Ser D, GO
5.000%, 12/01/2046		5,000		4,692
Chicago, Board of Education, Ser G, GO
5.000%, 12/01/2034		3,000		2,981
Chicago, Neighborhoods Alive 21 Program, Ser 2002B, GO
5.500%, 01/01/2034		1,750		1,765
Chicago, O'Hare International Airport, Ser D, RB
5.000%, 01/01/2052		3,125		3,171
Chicago, Project and Refunding, Ser 2005D, GO
5.500%, 01/01/2034		3,500		3,530
Chicago, Project and Refunding, Ser A, GO
6.000%, 01/01/2038		10,500		10,910
Chicago, River Point Plaza Redevelopment Project, COP
4.835%, 04/15/2028 (C)		1,400		1,379
Chicago, Sales Tax Revenue, Ser 2002, RB
Pre-Refunded @ 100
5.000%, 01/01/2025 (B)		2,500		2,618
Chicago, Ser A, GO
5.250%, 01/01/2033		2,000		2,007
Illinois State, Finance Authority, Acero Charter Schools, RB
4.000%, 10/01/2042 (C)		250		197
Illinois State, Finance Authority, American Water Capital, RB
2.450%, 10/01/2039 (A)		1,250		1,112
Illinois State, Finance Authority, Art in Motion Project, RB
5.000%, 07/01/2051 (C)		1,000		741
Illinois State, Finance Authority, Friendship Village of Schaumburg Project, RB
5.125%, 02/15/2045 (D)		1,750		857
5.000%, 02/15/2037 (D)		1,750		857
Illinois State, Finance Authority, Friendship Village Schamurg Project, RB
5.000%, 02/15/2022 (D)		1,000		490
Illinois State, Finance Authority, Plymouth Place, RB
Pre-Refunded @ 100
5.000%, 05/15/2025 (B)		500		526
Illinois State, GO
5.500%, 05/01/2030		2,000		2,182
5.500%, 07/01/2038		1,500		1,508
5.000%, 05/01/2026		4,500		4,569
5.000%, 02/01/2039		5,000		5,018


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, RB
5.000%, 06/15/2026	$	2,000	$	2,015
Illinois State, Ser A, GO
4.625%, 05/01/2037		2,500		2,480
Illinois State, Ser B, GO
5.000%, 12/01/2026		2,500		2,601
Illinois State, Ser D, GO
5.000%, 11/01/2027		6,000		6,265
Illinois State, Sub-Ser D, RB
3.000%, 06/15/2031		3,005		2,751
Metropolitan Pier & Exposition Authority, Ser B, RB, AGM
0.000%, 06/15/2045 (G)		7,500		2,503
Village of Hillside, TA
5.000%, 01/01/2030		1,345		1,326
Will County, Community High School District No. 210 Lincoln-Way, Ser B, GO, BAM
0.000%, 01/01/2029 (G)		400		320
0.000%, 01/01/2031 (G)		300		221
0.000%, 01/01/2033 (G)		100		67

				77,706

Indiana — 1.2%
Indiana State, Finance Authority, Ohio River Bridge Project, AMT, RB
Pre-Refunded @ 100
5.000%, 07/01/2023 (B)		1,000		1,012
Indiana State, Finance Authority, Ohio Valley Electric Corp. Project, Ser 2012A, RB
4.250%, 11/01/2030		1,000		972
Indiana State, Finance Authority, Ohio Valley Electric Corp. Project, Ser 2012C, RB
3.000%, 11/01/2030		2,500		2,225
Indiana State, Finance Authority, Polyflow Project, AMT, RB
7.000%, 03/01/2039 (C)		11,000		8,274

				12,483

Iowa — 0.3%
Iowa State, Finance Authority, Council Bluffs Project, RB
3.950%, 08/01/2023		85		84
Iowa State, Finance Authority, Deerfield Retirement Community Project, RB
Pre-Refunded @ 100
5.400%, 11/15/2024 (A)(B)		603		628
Iowa State, Finance Authority, Northcrest Project, Ser A, RB
5.000%, 03/01/2028		1,150		1,142


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Iowa State, Student Loan Liquidity, Ser A, AMT, RB
5.000%, 12/01/2026	$	725	$	761
Iowa State, Tobacco Settlement Authority, Sub-Ser B-, RB
0.000%, 06/01/2065 (G)		1,490		163

				2,778

Kansas — 0.3%
Kansas State, Development Finance Authority, Village of Shalom Project, Ser A, RB
5.500%, 11/15/2038		1,025		850
Wichita, Presbyterian Manor Project, RB
5.000%, 05/15/2050		600		501
Wichita, Presbyterian Manor Project, Ser I, RB
5.000%, 05/15/2028		500		489
Wyandotte County, Kansas City Unified Government, RB
0.000%, 09/01/2034 (C)(G)		2,500		869

				2,709

Kentucky — 0.7%
Kentucky State, Economic Development Finance Authority, Bapitist Life Community Project, Ser S, RB
6.250%, 11/15/2046		1,000		841
Kentucky State, Economic Development Finance Authority, Baptist Life Community Project, Ser S, RB
6.000%, 11/15/2036		1,700		1,492
Scott County, School District Finance, RB, BAM
5.000%, 09/01/2041		5,000		5,450

				7,783

Louisiana — 0.3%
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Cameron Parish GOMESA Project, RB
5.650%, 11/01/2037 (C)		900		906
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Jefferson Parish GOMESA Project, RB
4.000%, 11/01/2044 (C)		500		378
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Terrebonne Parish GOMESA Project, RB
5.500%, 11/01/2039 (C)		800		790


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
St. John the Baptist Parish, Marathon Oil Project, RB
2.125%, 06/01/2037 (A)	$	1,140	$	1,103

				3,177

Maine — 0.2%
Maine State, Finance Authority, Solid Waste Disposal, Coastal Resource, AMT, RB
5.375%, 12/15/2033 (C)(D)		2,000		24
Maine State, Health & Higher Educational Facilities Authority, Eastern Maine Health Care, Ser A, RB
5.000%, 07/01/2046		2,600		2,602

				2,626

Maryland — 0.3%
Maryland State, Economic Development Corporation, Purple Line Light Rail Project, AMT, RB
5.250%, 06/30/2055		625		645
Prince George's County, Chesapeake Lighthouse Charter School Project, RB
7.000%, 08/01/2048		1,500		1,586

				2,231

Michigan — 2.1%
Detroit, Ser B-1, GO
4.000%, 04/01/2044 (A)(F)		3,800		2,787
Michigan State, Finance Authority, Detroit Water and Sewerage Project, Senior Lien, RB
5.000%, 07/01/2033		3,000		3,078
Michigan State, Finance Authority, Local Government Loan Program, RB
4.500%, 10/01/2029		5,750		5,757
Michigan State, Finance Authority, Public School Academy, Bradford Academy Project, RB
5.000%, 09/01/2050		310		245
4.800%, 09/01/2040		185		153
4.300%, 09/01/2030		120		108
Michigan State, Finance Authority, RB
0.000%, 06/01/2045 (G)		5,000		1,053
Michigan State, Finance Authority, Tobacco Settlement, Ser B, RB
0.000%, 06/01/2046 (G)		21,000		2,376
Michigan State, Finance Authority, Tobacco Settlement, Ser B-2-CLASS, RB
0.000%, 06/01/2065 (G)		20,000		1,690


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Michigan State, Finance Authority, Tobacco Settlement, Ser C, RB
0.000%, 06/01/2058 (G)	$	125,250	$	5,605

				22,852

Minnesota — 0.6%
Independence, Beacon Academy Project, Ser A, RB
4.250%, 07/01/2026		615		596
Minneapolis, Education Authority, Twin Cities International School, RB
5.000%, 12/01/2032 (C)		750		750
Minneapolis, NorthEast College Prep Project, RB
5.000%, 07/01/2055		710		580
Shakopee, Senior Housing Revenue, Benedictine Living Community Project, RB
5.850%, 11/01/2058 (A)(C)		500		492
St. Cloud, Health Care Revenue, Centracare Health System, RB
4.000%, 05/01/2049		4,000		3,618
St. Cloud, Stride Academy Project, Ser A, RB
3.750%, 04/01/2026		350		320

				6,356

Missouri — 0.7%
Lees Summit, Industrial Development Authority, John Knox Village Project, Ser A, RB
5.000%, 08/15/2051		1,050		883
Missouri State, Development Finance Board, Saint Louis Zoo Projects, Ser 2022, RB
5.250%, 05/01/2055		4,005		4,163
St. Louis, Land Clearance for Redevelopment Authority, National Geospacial Intelligence, RB
5.125%, 06/01/2046		2,370		2,408

				7,454

Montana — 0.1%
Kalispel, Housing and Health Care Facilities, Immanuel Lutheran Project, RB
5.250%, 05/15/2052		1,500		1,188


Nevada — 0.9%
Nevada State, Department of Business & Industry, Fulcrum Sierra Biofuels Project, AMT, RB
6.950%, 02/15/2038 (C)		3,000		2,672
5.125%, 12/15/2037 (C)		2,355		1,784


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Reno, Sub-Ser D, RB
0.000%, 07/01/2058 (C)(G)	$	10,000	$	965
Reno, Sub-Ser, TRAN
0.000%, 07/01/2058 (C)(G)		23,000		2,703

				8,124

New Jersey — 1.7%
New Jersey State, Economic Development Authority, Kapowski Road Landfill Project, SAB
5.750%, 04/01/2031		2,500		2,490
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB
5.000%, 11/01/2052		4,000		4,092
New Jersey State, Economic Development Authority, Sub-Ser A, RB
3.125%, 07/01/2029		445		436
New Jersey State, Educational Facilities Authority, Stockton University, Ser A, RB
5.000%, 07/01/2041		2,000		2,025
New Jersey State, Tobacco Settlement Financing, Sub-Ser B, RB
5.000%, 06/01/2046		770		744
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
0.000%, 12/15/2030 (G)		1,000		712
New Jersey State, Transportation Trust Fund Authority, Fund Authority, Transportation Program, Ser AA, RB
5.250%, 06/15/2041		1,250		1,275
New Jersey State, Transportation Trust Fund Authority, Fund Authority, Transportation Program, Ser CC, RB
5.500%, 06/15/2050		500		536
Newark, GO, NATL
0.000%, 04/01/2033 (G)		6,220		3,559
South Jersey, Transportation Authority, Ser A, RB
5.000%, 11/01/2039		2,500		2,542

				18,411

New York — 8.4%
Build NYC Resource, NYU Law School Project, RB
5.000%, 07/01/2041		1,500		1,506
Hempstead Town, Local Development, Acadamy Charter School Project, RB
4.600%, 02/01/2051		500		371
Hempstead Town, Local Development, Academy Christian School Project, RB
6.760%, 02/01/2048		1,000		1,052


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Monroe County, Industrial Development, Ann's Community Project, RB
5.000%, 01/01/2040	$	1,500	$	1,266
New York City, Industrial Development Agency, Yankee Stadium Project, RB, FGIC
8.625%, 03/01/2026 (A)		425		435
8.615%, 03/01/2025 (A)		400		407
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser A-1, RB
5.000%, 08/01/2039		8,000		8,864
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser D-1, RB
5.500%, 11/01/2045		5,000		5,692
New York Counties, Tobacco Trust IV, Ser E, RB
0.000%, 06/01/2055 (G)		57,000		3,859
New York Counties, Tobacco Trust V, Sub-Ser, RB
0.000%, 06/01/2055 (G)		28,000		1,980
New York State, Dormitory Authority, Pace University Project, Ser A, RB
Pre-Refunded @ 100
5.000%, 05/01/2023 (B)		10		10
New York State, Dormitory Authority, Ser A, RB
4.000%, 03/15/2048		8,000		7,577
New York State, Liberty Development Authority, Goldman Sachs Headquarters Project, RB
5.500%, 10/01/2037		1,000		1,119
New York State, Liberty Development Authority, World Trade Center Project, RB
5.375%, 11/15/2040 (C)		4,000		4,002
5.000%, 11/15/2044 (C)		10,750		10,122
New York State, Thruway Authority, Ser A, RB
5.000%, 03/15/2046		4,000		4,305
New York State, Transportation Development, Delta Airlines, AMT, RB
5.000%, 01/01/2025		5,000		5,045
5.000%, 01/01/2029		545		555
5.000%, 01/01/2033		4,085		4,132
5.000%, 10/01/2040		1,500		1,495
4.375%, 10/01/2045		3,000		2,731
4.000%, 10/01/2030		1,000		972


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Transportation Development, JFK International Airport Project, AMT, RB
5.250%, 08/01/2031	$	1,300	$	1,329
New York State, Transportation Development, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB
5.000%, 07/01/2046		3,985		3,953
Suffolk, Tobacco Asset Securitization, Sub-Ser, RB
0.000%, 06/01/2066 (G)		21,000		2,195
Syracuse, Industrial Development Agency, Carousel Center Project, Ser B, RB
5.693%, 01/01/2028 (C)		1,800		1,751
TSASC, Tobacco Settlement Bond, Ser A, RB
5.000%, 06/01/2033		5,790		5,961
TSASC, Tobacco Settlement Bond, Sub-Ser, RB
5.000%, 06/01/2045		4,250		3,998
Ulster County, Capital Resource, Woodland Pond at New Paltz, RB
5.250%, 09/15/2047		1,000		763
5.250%, 09/15/2053		2,500		1,839

				89,286

North Carolina — 0.1%
North Carolina State, Medical Care Commission, United Church Homes and Services, RB
5.000%, 09/01/2023 (H)		610		621


North Dakota — 0.2%
Grand Forks County, Solid Waste Facility, Red River Biorefinery Project, AMT, RB
7.000%, 12/15/2043 (C)(D)		1,500		843
6.625%, 12/15/2031 (C)(D)		1,000		596

				1,439

Ohio — 2.5%
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2055		3,500		3,207
0.000%, 06/01/2057 (G)		47,500		5,552
Franklin County, Convention Facilities Authority, Greater Columbus Convention Center, RB
5.000%, 12/01/2044		4,000		3,958
Lake County, Port & Economic Development Authority, 1st Mortgage - Tapestry Wickliffe, RB
6.750%, 12/01/2052 (C)(D)		650		162
6.500%, 12/01/2037 (C)(D)		1,100		275


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Montgomery County, Trousdale Foundation Properties Project, RB
6.250%, 04/01/2049 (C)(D)	$	1,900	$	714
6.000%, 04/01/2038 (C)(D)		1,615		607
Ohio State, Air Quality Development Authority, American Electric Corporation, AMT, RB
2.100%, 04/01/2028 (A)		3,420		3,293
Ohio State, Air Quality Development Authority, Duke Energy, AMT, RB
4.250%, 11/01/2039 (A)		3,500		3,482
Ohio State, Air Quality Development Authority, Vanadium Project, AMT, RB
5.000%, 07/01/2049 (C)		2,250		2,073
Southern Ohio, Port Authority, Purecycle Project, Ser A, AMT, RB
6.500%, 12/01/2030 (C)(D)		3,000		2,674

				25,997

Oklahoma — 0.5%
Comanche County, Hospital Authority, RB
5.000%, 07/01/2025		1,500		1,513
Oklahoma State, Development Finance Authority, Alden Group Renewable Energy, AMT, RB
8.000%, 12/01/2041 (C)		2,500		1,960
Oklahoma State, Development Finance Authority, Oklahoma City University Project, RB
4.000%, 08/01/2035		2,790		2,498
Payne County, Economic Development Authority, Epworth Living Retirement Community, RB
7.000%, 11/01/2051 (D)		2,163		5
6.875%, 11/01/2046 (D)		1,081		3
6.625%, 11/01/2036 (D)		522		1

				5,980

Oregon — 0.1%
Clackamas County, Hospital Facility Authority, Willametter View Project, RB
5.000%, 11/15/2052		1,500		1,372
Oregon State, Business Development Commission, Red Rock Biofuels LLC, AMT, RB
6.500%, 04/01/2031 (C)(D)		11,100		810
Salem, Hospital Facility Authority, RB
5.000%, 05/15/2023		100		100

				2,282


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania — 1.9%
Berks County, Industrial Development Authority, The Highlands at Wyomissing Project, RB
5.000%, 05/15/2029	$	300	$	304
Blythe Township, Solid Waste Authority, AMT, RB
Pre-Refunded @ 100
7.750%, 12/01/2027 (B)		3,875		4,510
Chester County, Industrial Development Authority, Woodlands at Graystone Project, SAB
4.375%, 03/01/2028 (C)		275		269
Franklin County, Industrial Development Authority, Menno-Haven Project, RB
5.000%, 12/01/2025		495		480
Lancaster County, Hospital Authority, Penn State Health System Project, RB
5.000%, 11/01/2046		2,500		2,556
Lancaster County, Hospital Authority, Penn State Health, RB
5.000%, 11/01/2051		3,000		3,054
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University, RB
4.000%, 09/01/2049		1,000		884
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB
5.000%, 06/01/2034		2,000		2,159
Pennsylvania State, Economic Development Financing Authority, Consol Energy Inc Project, AMT, RB
9.000%, 04/01/2051 (A)(C)		2,040		2,322
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB
5.500%, 12/01/2058 (C)		2,000		1,773
Southcentral Pennsylvania, General Authority, York Academy Regional Christian School Program, RB
6.500%, 07/15/2048 (C)		2,800		2,893
Washington County, Redevelopment Authority, TA
4.000%, 07/01/2023		195		194
West Cornwall Township, Municipal Authority, Pleasant View Retirement Community, RB
3.000%, 12/15/2023		235		231

				21,629


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Puerto Rico — 7.3%
Puerto Rico, Electric Power Authority, Ser AAA, RB
5.250%, 07/01/2030 (D)	$	200	$	148
Puerto Rico, Electric Power Authority, Ser UU, RB, AGM
2.046%, 07/01/2029 (A)		9,040		8,471
Puerto Rico, Electric Power Authority, Ser V, RB
5.500%, 07/01/2020 (D)		1,380		1,023
Puerto Rico, Electric Power Authority, Ser ZZ, RB
5.250%, 07/01/2019 (D)		1,265		933
Puerto Rico, GDB Debt Recovery Authority, RB
7.500%, 08/20/2040		10,947		9,141
Puerto Rico, Highway & Transportation Authority, Ser G, RB
5.000%, 07/01/2042 (D)		3,000		600
Puerto Rico, Highway & Transportation Authority, Ser H-REMK, RB
5.450%, 07/01/2035 (D)		2,340		468
Puerto Rico, Highway & Transportation Authority, Ser K, RB
5.000%, 07/01/2026 (D)		3,040		608
Puerto Rico, Highway & Transportation Authority, Ser M, RB
5.000%, 07/01/2046 (D)		10,000		2,000
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A2, RB
4.784%, 07/01/2058		11,604		10,578
Puerto Rico, Sales Tax Financing Sales Tax Revenue, Ser A-2A, RB
4.550%, 07/01/2040		2,000		1,858
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB
5.000%, 07/01/2058		6,253		5,917
0.000%, 07/01/2046 (G)		12,100		3,034
0.000%, 07/01/2051 (G)		37,000		6,916
Puerto Rico, Ser A, GO
0.000%, 07/01/2024 (G)		399		366
Puerto Rico, Ser A1, GO
5.625%, 07/01/2027		2,578		2,638
4.000%, 07/01/2041		5,000		4,004
Puerto Rico, Sub-Ser CW, GO
0.000%, 11/01/2043 (A)(E)		16,691		7,594
Puerto Rico, Sub-Ser Senior, GO
0.000%, 11/01/2051 (A)(E)		10,927		4,876
Puerto Rico, Sub-Ser, GO
0.000%, 11/01/2051 (A)(E)		18,711		6,619

				77,792


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Rhode Island — 0.3%
Rhode Island State, Tobacco Settlement Financing Authority, Ser A, RB
0.000%, 06/01/2052 (G)	$	6,890	$	1,115
Rhode Island State, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2050		2,000		2,003

				3,118

South Carolina — 0.7%
South Carolina State, Jobs-Economic Development Authority, Bon Secours Mercy Health, RB
5.000%, 12/01/2046		2,000		2,093
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, AMT, RB
6.250%, 02/01/2045 (C)(D)		1,000		400
5.250%, 02/01/2027 (C)(D)		1,000		400
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, RB
8.000%, 12/06/2029 (D)		155		127
South Carolina State, Public Service Authority, Santee Cooper Project, Ser C, RB
5.784%, 12/01/2041		5,059		4,919

				7,939

Tennessee — 1.4%
Bristol, Industrial Development Board, Pinnacle Project, TA
5.625%, 06/01/2035		2,000		1,803
Memphis-Shelby County, Industrial Development Board, Graceland Project, TA
5.500%, 07/01/2037 (D)		700		510
Nashville, Metropolitan Development & Housing Agency, TA
4.500%, 06/01/2028 (C)		495		495
Shelby County, Health Educational & Housing Facilities Board, The Farms at Baily Station, RB
5.750%, 10/01/2059		2,500		2,141
Tennergy, Gas Supply, Ser A, RB
5.500%, 10/01/2053 (A)		3,000		3,133
Tennessee State, Energy Acquisition, Ser A, RB
5.250%, 09/01/2026		2,355		2,429


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tennessee State, Energy Acquisition, Ser C, RB
5.000%, 02/01/2027	$	4,000	$	4,089

				14,600

Texas — 3.5%
Angelina & Neches, River Authority, Jefferson Enterprise Energy, AMT, RB
12.000%, 12/01/2045 (C)		3,000		2,605
7.500%, 12/01/2045 (C)		1,750		1,334
Baytown, Municipal Development District, Baytown Convention Center Hotel, RB
5.000%, 10/01/2050 (C)		500		411
Brazoria County, Industrial Development, Aleon Renewable Metals, AMT, RB
10.000%, 06/01/2042 (A)(C)		1,500		1,465
Brazoria County, Industrial Development, Gladieux Metals Recycling Project, AMT, RB
9.000%, 03/01/2039 (C)		9,470		9,999
7.000%, 03/01/2039		500		462
Calhoun County, Navigation Industrial Development Authority, AMT, RB
3.625%, 07/01/2026 (C)		2,000		1,797
Clifton, Higher Education Finance, International Leadership Project, Ser D, RB
6.125%, 08/15/2048		1,250		1,271
6.000%, 08/15/2038		1,500		1,530
New Hope, Cultural Education Facilities, Cardinal Bay Village Project, RB
5.500%, 07/01/2046 (D)		1,250		625
5.000%, 07/01/2031 (D)		250		125
5.000%, 07/01/2046 (D)		2,000		1,250
New Hope, Cultural Education Facilities, Edgemere Project, RB
5.000%, 01/01/2047		1,500		1,361
New Hope, Cultural Education Facilities, Longhorn Village Project, RB
5.000%, 01/01/2042		500		465
New Hope, Cultural Education Facilities, Quality Senior Housing Foundation, Ser A1, RB
5.000%, 12/01/2054		500		429
North Texas, Tollway Authority, Ser B, RB
5.000%, 01/01/2045		6,000		6,141
Port Beaumont, Navigation District, Jefferson Gulf Coast Energy Project, RB
6.000%, 01/01/2025 (C)		1,000		936
Port Isabel, GO
5.100%, 02/15/2049 (C)		1,000		1,011


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas State, Municipal Gas Acquisition & Supply I, Senior Lien, Ser A, RB
5.250%, 12/15/2023	$	670	$	684
Texas State, Municipal Gas Acquisition & Supply I, Sub-Ser C, RB
3.656%, 12/15/2026 (A)		3,000		2,859
Woodloch, Health Facilities Development, Inspired Living Lewsville Project, RB
6.750%, 12/01/2051 (C)(D)		2,500		1,506

				38,266

Utah — 0.2%
Mida Mountain Village, Public Infrastructure District, Mountain Village Assesment, SAB
4.000%, 08/01/2050 (C)		500		378
UIPA Crossroads, Public Infrastructure District, TA
4.375%, 06/01/2052 (C)		1,000		815
Utah Charter School, Finance Authority, St George Campus Project, Ser A, RB
5.000%, 06/15/2052 (C)		1,300		1,118
Utah State, Charter School Finance Authority, Early Light Academy Project, RB
4.500%, 07/15/2027 (C)		500		485

				2,796

Vermont — 0.1%
Vermont State, Student Assistance, Ser A, AMT, RB
5.000%, 06/15/2028		550		563


Virgin Islands — 0.6%
Matching Fund Special Purpose Securitization, Ser A, RB
5.000%, 10/01/2027		1,840		1,895
5.000%, 10/01/2032		4,530		4,660

				6,555

Virginia — 1.6%
Farms of New Kent, Community Development Authority, Ser A, SAB
3.750%, 03/01/2036 (C)		2,900		2,743
Hanover County, Economic Development Authority, Covenant Woods Project, RB
5.000%, 07/01/2038		375		368
Henrico County, Economic Development Authority, Pinnacle Living Obligation Group, Ser A, RB
5.000%, 06/01/2044		1,000		913


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
James City County, Economic Development Authority, United Methodist Home Project, RB
Pre-Refunded @ 100
6.000%, 06/01/2023 (B)	$	2,119	$	2,151
Lewistown Commerce Center, Community Development Authority, Ser C, TA
6.050%, 03/01/2054		118		59
Lewistown Commerce Center, Community Development Authority, TA
6.050%, 03/01/2044 (D)		80		63
Virginia State, Small Business Financing Authority, Bon Secours Mercy Health, RB
4.000%, 12/01/2049		2,000		1,827
Virginia State, Small Business Financing Authority, Rixey Student Housing Project, Ser A, RB
5.500%, 07/01/2044 (C)		6,565		6,170
Virginia State, Small Business Financing Authority, Transform 66 P3 Project, AMT, RB
5.000%, 12/31/2049		2,500		2,500

				16,794

Washington — 0.5%
Skagit County, Public Hospital District No. 1, Skagit Regional Health, RB
5.000%, 12/01/2028		1,000		1,045
Washington State, Convention Center Public Facilities District, RB
4.000%, 07/01/2031		1,000		902
Washington State, Housing Finance Commission, Judson Park Project, RB
5.000%, 07/01/2033 (C)		225		210
4.000%, 07/01/2028 (C)		400		371
3.700%, 07/01/2023 (C)		125		124
Washington State, Tobacco Settlement Authority, RB
5.250%, 06/01/2032		1,155		1,156
5.250%, 06/01/2033		2,500		2,503

				6,311

West Virginia — 0.6%
West Virginia State, Tobacco Settlement, Finance Authority, Ser B, RB
0.000%, 06/01/2047 (G)		73,250		6,069


Wisconsin — 2.7%
Center District, Senior Dedicated Tax Revenue, Ser C, RB, AGM
0.000%, 12/15/2055 (G)		25,000		4,682


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Health & Educational Facilities Authority, Camillus Health System, RB
5.000%, 11/01/2046	$	1,000	$	845
Wisconsin State, Health & Educational Facilities Authority, Wisconsin Illinois Senior Housing, RB
5.250%, 08/01/2048		1,500		1,229
5.000%, 08/01/2028		1,140		1,084
Wisconsin State, Public Finance Authority, Barton College Project, Ser A, RB
5.000%, 03/01/2038		2,500		2,369
5.000%, 03/01/2048		1,500		1,352
Wisconsin State, Public Finance Authority, Celanese Project, Ser B, AMT, RB
5.000%, 12/01/2025		2,000		2,036
Wisconsin State, Public Finance Authority, Delray Beach Radiation Therapy Project, Ser A-DELRAY, RB
7.000%, 11/01/2046 (C)(D)		3,500		2,100
Wisconsin State, Public Finance Authority, Estancia Valley Classical, RB
4.250%, 07/01/2051 (C)		1,000		708
Wisconsin State, Public Finance Authority, Irving Convention Center Hotel Project, RB
7.000%, 01/01/2050 (C)		3,250		3,535
Wisconsin State, Public Finance Authority, Lake Erie College, RB
5.875%, 10/01/2054 (C)		2,770		2,199
Wisconsin State, Public Finance Authority, Marys Woods at Marylhurst Project, RB
5.250%, 05/15/2052 (C)		1,750		1,489
Wisconsin State, Public Finance Authority, Northwest Nazarene University Project, RB
4.250%, 10/01/2049		1,000		871
Wisconsin State, Public Finance Authority, Procure Proton Therapy Center Project, RB
6.375%, 01/01/2048 (C)		5,070		3,118
Wisconsin State, Public Finance Authority, Retirement Facilities First Mortgage, RB
5.250%, 03/01/2055 (C)		2,500		2,180

				29,797


Total Municipal Bonds
(Cost $810,558) ($ Thousands)				758,435


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 19.5%
Financials — 17.3%
Ally Financial
4.700%, H15T7Y + 3.481%(A)(I)	$	1,000	$	666
4.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.868%(A)(I)		1,000		724
American Express
3.550%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.854%(A)(I)		5,000		3,975
Australia & New Zealand Banking Group
6.750%, USD ICE Swap 11:00 NY 5 Yr + 5.168%(A)(C)(I)		6,900		6,833
Bank of America
6.500%, ICE LIBOR USD 3 Month + 4.174%(A)(I)		2,900		2,861
6.300%, ICE LIBOR USD 3 Month + 4.553%(A)(I)		1,700		1,685
6.250%, ICE LIBOR USD 3 Month + 3.705%(A)(I)		5,000		4,825
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.231%(A)(I)		400		387
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.760%(A)(I)		3,000		2,565
Bank of New York Mellon
4.625%, ICE LIBOR USD 3 Month + 3.131%(A)(I)		2,200		1,901
3.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.630%(A)(I)		5,800		4,615
3.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.352%(A)(I)		5,000		4,458
Bank of Nova Scotia
8.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.389%, 10/27/2082 (A)		3,200		3,292
Barclays PLC
8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.672%(A)(I)		1,500		1,444
7.750%, USD Swap Semi 30/360 5 Yr Curr + 4.842%(A)(I)		1,000		960
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.410%(A)(I)		3,000		2,204
Benloch Ranch, Improvement Association No. 2
10.000%, 12/01/2051 (C)(J)		6,000		5,781


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
BNP Paribas
9.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.969%(A)(C)(I)	$	2,400	$	2,490
6.625%, USD Swap Semi 30/360 5 Yr Curr + 4.149%(A)(C)(I)		1,500		1,441
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.196%(A)(C)(I)		8,000		6,489
BP Capital Markets PLC
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.036%(A)(I)		600		571
Capital One Financial
3.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.157%(A)(I)		5,300		4,081
Charles Schwab
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.168%(A)(I)		6,000		5,100
Citigroup
6.250%, ICE LIBOR USD 3 Month + 4.517%(A)(I)		3,800		3,677
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597%(A)(I)		3,000		2,599
3.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.417%(A)(I)		4,400		3,671
Citizens Financial Group
6.375%, ICE LIBOR USD 3 Month + 3.157%(A)(I)		2,380		2,196
5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.313%(A)(I)		2,200		2,117
CoBank ACB
6.250%, ICE LIBOR USD 3 Month + 4.660%(A)(I)		500		480
Comerica
5.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.291%(A)(I)		2,600		2,524
Credit Agricole MTN
4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.237%(A)(C)(I)		3,000		2,350
Credit Suisse Group
9.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 6.383%(A)(C)(I)		2,600		2,217
7.500%, USD Swap Semi 30/360 5 Yr Curr + 4.598%(A)(C)(I)		1,800		1,485
5.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.889%(A)(I)		2,500		1,463


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.554%(A)(C)(I)	$	2,500	$	1,218
Depository Trust & Clearing
3.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.606%(A)(C)(I)		750		573
Discover Financial Services
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.783%(A)(I)		500		488
Employees Retirement
0.000%, 07/01/2049 (E)(J)		3,000		67
Fifth Third Bancorp
4.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.215%(A)(I)		500		468
Goldman Sachs Group
5.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.623%(A)(I)		1,000		964
4.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.949%(A)(I)		2,500		2,037
HSBC Holdings PLC
6.000%, USD ICE Swap 11:00 NY 5 Yr + 3.746%(A)(I)		1,500		1,328
Huntington Bancshares
5.625%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 4.945%(A)(I)		600		543
4.450%, H15T7Y + 4.045%(A)(I)		3,800		3,363
ING Groep
6.500%, USD Swap Semi 30/360 5 Yr Curr + 4.446%(A)(I)		3,500		3,293
5.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.342%(A)(I)		1,000		880
JPMorgan Chase
6.750%, ICE LIBOR USD 3 Month + 3.780%(A)(I)		7,200		7,139
3.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.850%(A)(I)		2,300		1,932
KeyCorp
5.000%, ICE LIBOR USD 3 Month + 3.606%(A)(I)		3,000		2,624
M&T Bank
5.125%, ICE LIBOR USD 3 Month + 3.520%(A)(I)		500		435
5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.174%(A)(I)		3,800		3,517


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.679%(A)(I)	$	500	$	383
MetLife
3.850%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.576%(A)(I)		3,800		3,451
Nordea Bank Abp MTN
6.125%, USD Swap Semi 30/360 5 Yr Curr + 3.388%(A)(C)(I)		5,000		4,886
PNC Financial Services Group
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.000%(A)(I)		3,400		3,196
3.400%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.595%(A)(I)		1,000		769
Reagan Ranch Development LLC
8.500%, 09/01/2031 (C)		5,000		4,392
Royal Bank of Scotland Group PLC
8.000%, USD Swap Semi 30/360 5 Yr Curr + 5.720%(A)(I)		200		195
Societe Generale
8.000%, USD ICE Swap 11:00 NY 5 Yr + 5.873%(A)(C)(I)		1,800		1,803
7.375%, USD Swap Semi 30/360 5 Yr Curr + 4.302%(A)(C)(I)		700		672
Standard Chartered PLC
7.014%, ICE LIBOR USD 3 Month + 1.460%(A)(C)(I)		4,000		3,636
SVB Financial Group
4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.074%(A)(I)		500		329
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.202%(A)(I)		4,100		2,683
Toll Road Investors Partnership II
0.000%, 02/15/2043 (C)(G)		21,652		5,226
Toronto-Dominion Bank
8.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.075%, 10/31/2082 (A)		4,000		4,100
Truist Financial
4.950%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.605%(A)(I)		1,200		1,158
4.800%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.003%(A)(I)		8,500		7,716


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
UBS Group
4.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.313%(A)(C)(I)	$	6,000	$	4,448
UBS Group Funding Switzerland
7.000%, USD Swap Semi 30/360 5 Yr Curr + 4.344%(A)(C)(I)		600		591
US Bancorp
3.700%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.541%(A)(I)		7,200		5,744
Voya Financial
6.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.358%(A)(I)		1,200		1,163
Wells Fargo
5.875%, ICE LIBOR USD 3 Month + 3.990%(A)(I)		1,894		1,854
3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453%(A)(I)		2,200		1,917

				185,308

Health Care — 0.7%
CommonSpirit Health
4.187%, 10/01/2049		1,800		1,394
Cottage Health Obligated Group
3.304%, 11/01/2049		1,500		1,082
Toledo Hospital
5.325%, 11/15/2028		2,500		1,944
4.982%, 11/15/2045		1,000		655
Tower Health
4.451%, 02/01/2050		4,040		2,089

				7,164

Utilities — 1.5%
Dominion Energy
4.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.993%(A)(I)		9,000		7,718
4.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.195%(A)(I)		800		670
Duke Energy
4.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.388%(A)(I)		4,900		4,410
NiSource
5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.843%(A)(I)		2,500		2,325
Pacific Gas & Electric
4.950%, 07/01/2050		300		240
4.550%, 07/01/2030		300		274


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.850%, 11/15/2023	$	50	$	49
3.750%, 07/01/2028		100		88
3.450%, 07/01/2025		100		95
3.400%, 08/15/2024		100		96
3.300%, 03/15/2027		100		88
3.250%, 06/15/2023		150		148

				16,201

Total Corporate Obligations
(Cost $240,422) ($ Thousands)				208,673


	Shares
PREFERRED STOCK — 5.3%
Communication Services — 0.2%
AT&T
4.750%(I)		137,000		2,522



Consumer Discretionary — 0.1%
Dairy Farmers of America
7.875%*(I)		15,000		1,448



Financials — 4.8%
Allstate
4.750%(I)		23,980		499
Arch Capital Group
5.450%(I)		13,693		304
Associated Banc-Corp
5.875%(I)		12,516		287
Capital One Financial
5.000%(I)		71,700		1,393
Citigroup (A)
6.875%, ICE LIBOR USD 3 Month + 4.130%(A)(I)		85,700		2,145
Equitable Holdings
5.250%(I)		25,000		521
4.300%(I)		25,209		459
Fifth Third Bancorp (A)
6.625%, ICE LIBOR USD 3 Month + 3.710%(A)(I)		80,000		2,053
First Republic Bank
4.000%(I)		100,000		1,684
Fulton Financial
5.125%(I)		10,000		206
Goldman Sachs Group (A)
5.500%, ICE LIBOR USD 3 Month + 3.640%(A)(I)		228,100		5,616
5.262%, ICE LIBOR USD 3 Month + 0.670%(A)(I)		30,599		591


Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
KeyCorp (A)
6.125%, ICE LIBOR USD 3 Month + 3.892%(A)(I)		4,000	$	99
M&T Bank (A)
5.625%, ICE LIBOR USD 3 Month + 4.020%(A)(I)		12,841		294
MetLife
5.625%(I)		21,691		525
4.750%(I)		191,891		3,915
Morgan Stanley (A)
7.125%, ICE LIBOR USD 3 Month + 4.320%(A)(I)		106,823		2,728
6.875%, ICE LIBOR USD 3 Month + 3.940%(A)(I)		53,657		1,361
4.779%, ICE LIBOR USD 3 Month + 0.700%(A)(I)		161,113		3,219
NY Community Bancorp (A)
6.375%, ICE LIBOR USD 3 Month + 3.821%(A)(I)		110,000		2,640
Regions Financial
6.375%, ICE LIBOR USD 3 Month + 3.536%(A)(I)		2,600		67
5.700%, ICE LIBOR USD 3 Month + 3.148%(A)(I)		16,000		370
4.450%(I)		49,094		920
RenaissanceRe Holdings
4.200%(I)		40,000		713
State Street (A)
5.900%, ICE LIBOR USD 3 Month + 3.108%(A)(I)		126,855		3,084
Stifel Financial
4.500%(I)		37,500		673
SVB Financial Group
5.250%(I)		1,802		32
Synovus Financial (A)
5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.127%(A)(I)		50,000		1,205
US Bancorp (A)
5.099%, ICE LIBOR USD 3 Month + 1.020%(A)(I)		500		424
4.679%, ICE LIBOR USD 3 Month + 0.600%(A)(I)		10,051		196
Valley National Bancorp (A)
6.250%, ICE LIBOR USD 3 Month + 3.850%(A)(I)		73,487		1,784
Voya Financial (A)
5.350%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.210%(A)(I)		105,000		2,302
Webster Financial
6.500%(I)		36,337		896
5.250%(I)		42,731		863


Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Wells Fargo
7.500%*(I)		1,468	$	1,747
6.625%, ICE LIBOR USD 3 Month + 3.690%(A)(I)		50,433		1,283
5.850%, ICE LIBOR USD 3 Month + 3.090%(A)(I)		120,000		2,786
5.625%(I)		5,000		114
Western Alliance Bancorp (A)
4.250%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.452%(A)(I)		22,500		481

				50,479

Utilities — 0.2%
Duke Energy
5.750%(I)		8,727		214
Enbridge (A)
6.375%, ICE LIBOR USD 3 Month + 3.593%(A)		5,032		122
Entergy Texas
5.375%(I)		39,700		934
NSTAR Electric
4.780%(I)		10,708		932

				2,202

Total Preferred Stock
(Cost $61,398) ($ Thousands)				56,651


	Face Amount (Thousands)
U.S. TREASURY OBLIGATIONS — 2.9%
U.S. Treasury Bills
4.192%, 02/23/2023 (K)	$	7,000		6,932
3.460%, 02/16/2023 (K)		24,400		24,185

Total U.S. Treasury Obligations
(Cost $31,118) ($ Thousands)				31,117


Total Investments in Securities — 98.4%
(Cost $1,143,496) ($ Thousands)			$	1,054,876

A list of the open futures contracts held by the Fund at November 30, 2022, is as follows:

	Percentages are based on Net Assets of $1,072,060 ($ Thousands).
*	Non-income producing security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(C)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2022, the value of these securities amounted to $230,353 ($ Thousands), representing 21.5% of the Net Assets of the Fund.
(D)	Security is in default on interest payment.
(E)	No interest rate available.
(F)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(G)	Zero coupon security.
(H)	Security is escrowed to maturity.
(I)	Perpetual security with no stated maturity date.
(J)	Level 3 security in accordance with fair value hierarchy.
(K)	Interest rate represents the security's effective yield at the time of purchase.

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):
Investments in Securities	Level 1 ($)		Level 2 ($)		Level 3 ($)⁽¹⁾		Total ($)
Municipal Bonds		–		758,435		–		758,435
Corporate Obligations		–		202,825		5,848		208,673
Preferred Stock		42,423		14,228		–		56,651
U.S. Treasury Obligations		–		31,117		–		31,117
Total Investments in Securities		42,423		1,006,605		5,848		1,054,876

Other Financial Instruments	Level 1 ($)			Level 2 ($)		Level 3 ($)		Total ($)
Futures Contracts*
Unrealized Depreciation		(32	)		–		–		(32	)
Total Other Financial Instruments		(32	)		–		–		(32	)

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

*	Futures contracts and forward contracts are valued at unrealized appreciation (depreciation) on the instrument.

The following is a summary of the transactions with affiliates for the period ended November 30, 2022 ($ Thousands):

Glossary: (abbreviations which may be used in the preceding Schedules of Investments)

Portfolio Abbreviations

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

AMBAC — American Municipal Bond Assurance Co.

AMT — Alternative Minimum Tax

BAM — Build America Mutual Assurance Corp.

BAN — Bond Anticipation Note

Cl — Class

COP — Certificate of Participation

FHA— Federal Housing Administration

FHLMC — Federal Home Loan Mortgage Corporation

FGIC — Financial Guaranty Insurance Company

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T7Y — US Treasury Yield Curve Rate T Note Constant Maturity 7 Year

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

NATL — National Public Finance Guarantee Corp.

PSF-GTD — Permanent School Board Loan Fund

Q-SBLF — Qualified State Bond Loan Fund

RB — Revenue Bond

SAB — Special Assessment Bond

Ser— Series

TA — Tax Allocation

TRAN – Tax Revenue Anticipation Note

USD — U.S. Dollar

Security Description		Value 8/31/22				Purchases at Cost				Proceeds from Sales				Realized Gain/ (Loss)				Change in Unrealized Appreciation/ (Depreciation)				Value 11/30/22				Income				Capital Gains
SEI Daily Income Trust, Government Fund, Cl F		$	682			$	46,695			$	(46,433	)		$	—			$	—			$	944			$	12			$	—

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation) (Thousands)
Short Contracts
U.S. Ultra Long Treasury Bond		(14	)		Mar-2023	$	(1,876	)	$	(1,908	)	$	(32	)