
Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.3%
Alabama — 3.8%
Alabama State, Port Authority, Ser A, AMT, RB, AGM
5.000%, 10/01/2026	$	1,000	$	1,022
Black Belt, Energy Gas District, RB
4.000%, 06/01/2051 (A)		5,570		5,640
Black Belt, Energy Gas District, Ser A, RB
5.250%, 05/01/2055 (A)		4,550		4,962
Black Belt, Energy Gas District, Ser A-1, RB
4.000%, 12/01/2049 (A)		5,000		5,020
Black Belt, Energy Gas District, Ser B, RB
5.250%, 12/01/2053 (A)		290		316
5.000%, 10/01/2055 (A)		600		642
Black Belt, Energy Gas District, Ser C-1, RB
5.250%, 02/01/2053 (A)		1,895		2,011
Black Belt, Energy Gas District, Ser D, RB
5.000%, 11/01/2034		2,000		2,180
Black Belt, Energy Gas District, Ser D-1, RB
5.500%, 06/01/2049 (A)		2,500		2,670
Jefferson County, Refunding Warrants, RB
5.000%, 09/15/2029		3,400		3,538
Jefferson County, Sewer Revenue Refunding Warrants, RB
5.250%, 10/01/2040		2,000		2,245
5.250%, 10/01/2043		1,500		1,664
5.000%, 10/01/2032		2,500		2,826
5.000%, 10/01/2038		5,345		5,953
Lower Alabama, Gas District, RB
4.000%, 12/01/2050 (A)		5,000		5,016
Lower Alabama, Gas District, Ser A, RB
5.000%, 09/01/2028		4,800		5,029
5.000%, 09/01/2031		640		689
5.000%, 09/01/2034		2,000		2,161
Southeast Alabama, Energy Authority, Cooperative District, Ser A-1, RB
5.500%, 01/01/2053 (A)		4,920		5,313
5.500%, 11/01/2053 (A)		665		724
Southeast Alabama, Energy Authority, Cooperative District, Ser B-1, RB
5.750%, 04/01/2054 (A)		2,500		2,780
Southeast Alabama, Energy Authority, Cooperative District, Ser C, RB
5.000%, 11/01/2055 (A)		295		319
Southeast Alabama, Gas Supply District, Ser A, RB
5.000%, 08/01/2054 (A)		2,000		2,150
Troy University, Ser A, RB, BAM
5.000%, 11/01/2027		645		683

				65,553


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Alaska — 0.0%
Northern Alaska, Tobacco Securitization, Ser A, RB
4.000%, 06/01/2036	$	615	$	623


Arizona — 2.4%
Arizona State, Board of Regents, Ser S, RB
5.000%, 07/01/2038		5,500		6,326
Arizona State, Industrial Development Authority, American Charter Schools Foundation Project, RB
6.000%, 07/01/2037 (B)		1,635		1,693
Arizona State, Industrial Development Authority, Equitable School Project, RB
4.000%, 11/01/2036		4,570		4,687
Arizona State, Industrial Development Authority, Equitable School Revolving Fund, RB
5.000%, 11/01/2040		350		390
5.000%, 11/01/2041		925		1,025
Arizona State, Industrial Development Authority, Legacy Cares Project, RB
7.750%, 07/01/2050 (B)(C)		3,560		107
Arizona State, Industrial Development Authority, Macombs Facility Project, Ser A-SUSTAIN, RB
4.000%, 07/01/2051		750		683
Arizona State, Industrial Development Authority, Municipal Certificates, Ser 2019-2, RB
3.625%, 05/20/2033		3,172		3,058
Chandler, Industrial Development Authority, AMT, RB
4.000%, 06/01/2049 (A)		6,800		6,875
Maricopa County, Industrial Development Authority, Banner Health Project, Ser A, RB
5.000%, 01/01/2031		2,250		2,334
Maricopa County, Industrial Development Authority, Christian Care Surprise Project, RB
5.750%, 01/01/2036 (B)		1,560		1,425
Maricopa County, Industrial Development Authority, Commercial Metals Company Project, AMT, RB
4.000%, 10/15/2047 (B)		305		276
Maricopa County, Industrial Development Authority, Honor Health Project, Ser D, RB
5.000%, 12/01/2038		550		623
Phoenix, Civic Improvement Authority, Junior Lien, Ser A, RB
5.000%, 07/01/2030		500		504
5.000%, 07/01/2032		1,095		1,105


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Phoenix, Civic Improvement Authority, Junior Lien, Ser B, AMT, RB
5.000%, 07/01/2030	$	2,100	$	2,240
Phoenix, Industrial Development Authority, Downtown Phoenix Student Housing, ASU Project, RB
5.000%, 07/01/2029		350		365
5.000%, 07/01/2032		115		119
5.000%, 07/01/2033		355		367
Salt Verde Financial Corp, Gas Revenue, RB
5.000%, 12/01/2032		2,500		2,720
Salt Verde Finanical Corp, Gas Revenue, RB
5.250%, 12/01/2024		1,330		1,330
Tempe, Industrial Development Authority, Friendship Village Project, RB
4.000%, 12/01/2027		355		355
4.000%, 12/01/2028		365		366
4.000%, 12/01/2029		385		385
Tempe, Industrial Development Authority, Mirabella at ASU Project, Ser A, RB
6.000%, 10/01/2037 (B)		1,200		894
5.500%, 10/01/2027 (B)		695		631

				40,883

Arkansas — 0.2%
Arkansas State, University of Central Arkansas, Auxiliary Project, Ser C, RB, AMBAC
6.125%, 04/01/2026		670		685
Arkansas State, University of Central Arkansas, Student Fee Project, Ser B, RB, AMBAC
6.125%, 04/01/2026		670		685
Fort Smith, Water & Sewer Revenue, RB
5.000%, 10/01/2035		1,500		1,594

				2,964

California — 5.9%
Bay Area, Toll Authority, RB
3.160%, 04/01/2056 (A)		1,115		1,103
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Ser B, AMT, RB
5.000%, 07/01/2035		2,000		2,221
California County, Tobacco Securitization Agency, Ser A, RB
5.000%, 06/01/2025		200		201
California State, Community Choice Financing Authority, Clean Energy Project, RB
5.000%, 12/01/2053 (A)		565		600
5.000%, 01/01/2055 (A)		2,000		2,168
5.000%, 02/01/2055 (A)		7,140		7,821


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)	$	7,520	$	7,651
California State, Community Choice Financing Authority, Clean Energy Project, Ser D, RB
5.500%, 05/01/2054 (A)		6,350		6,791
California State, Community Choice Financing Authority, Clean Energy Project, Ser E, RB
5.000%, 02/01/2055 (A)		5,000		5,449
California State, Enterprise Development Authority, M@College Project, Ser A, RB
5.000%, 08/01/2045		370		381
California State, GO
5.250%, 08/01/2044		1,000		1,164
5.000%, 08/01/2026		2,000		2,076
5.000%, 09/01/2028		3,000		3,113
5.000%, 09/01/2029		1,500		1,554
5.000%, 09/01/2030		3,395		3,516
5.000%, 08/01/2031		940		1,072
5.000%, 11/01/2042		1,500		1,686
3.000%, 03/01/2046		2,000		1,681
California State, Housing Finance Agency, Certificates, Ser 2021-1, RB
3.500%, 11/20/2035		2,832		2,773
California State, Infrastructure & Economic Development Bank, Brightline West Passenger Rail Project, AMT, RB
8.000%, 01/01/2050 (A)(B)		1,950		2,009
California State, Infrastructure & Economic Development Bank, Equitable School Revolving Fund, RB
5.000%, 11/01/2039		410		466
5.000%, 11/01/2042		760		847
California State, Municipal Finance Authority, Caritas Project, Ser A, RB
4.000%, 08/15/2037		1,055		1,059
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM
4.000%, 05/15/2034		1,170		1,214
California State, Public Finance Authority, Hoag Memorial Hospital Presbyterian, RB
4.000%, 07/15/2036		370		393
California State, Ser C, GO
5.000%, 09/01/2030		5,015		5,077
Cathedral, Redevelopment Agency, Successor Agency, TA, BAM
4.000%, 08/01/2033		750		772


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Golden State, Tobacco Securitization Project, Ser A, RB, ST APPROP
Pre-Refunded @ 100
5.000%, 06/01/2025 (D)	$	3,000	$	3,033
Golden State, Tobacco Securitization Project, Ser A1, RB
5.000%, 06/01/2026 (E)		1,450		1,500
Golden State, Tobacco Securitization Project, Ser A1, RB
Pre-Refunded @ 100
5.000%, 06/01/2028 (D)		4,960		5,377
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB
0.000%, 06/01/2066 (F)		6,375		713
Inland Empire, Tobacco Securitization, Ser E, RB
0.000%, 06/01/2057 (B)(F)		68,900		5,186
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser S, AMT, RB
5.000%, 05/15/2033		535		583
Los Angeles, Department of Water & Power, Power System Project, Sub-Ser B3, RB
0.250%, 07/01/2034 (A)		10,400		10,400
Riverside County, Transportation Commission, RB
4.000%, 06/01/2038		1,000		1,027
San Francisco City & County, Redevelopment Agency Successor Agency, Transbay Infrastructure Projects, TA, AGM
5.000%, 08/01/2048		425		471
San Jose-Evergreen, Community College District, Ser C-ELECTION, GO
4.000%, 09/01/2041		2,600		2,709
Southern California, Water District, Ser A, RB
Pre-Refunded @ 100
5.000%, 07/01/2025 (D)		3,000		3,040
Stockton, Successor Agency, Redevelopment Agency, Ser A, TA, AGM
5.000%, 09/01/2030		1,750		1,816
5.000%, 09/01/2031		1,815		1,882

				102,595

Colorado — 2.3%
Broomfield, Special Revenue Refunding and Improvements, Ser A, GO, AGC
5.000%, 12/01/2030		190		208
5.000%, 12/01/2031		420		463
Colorado State, Bridge & Tunnel Enterprise, Ser A, RB, AGM
5.000%, 12/01/2043		1,310		1,448


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Colorado State, Department of Transportation, COP
5.000%, 06/15/2030	$	350	$	360
5.000%, 06/15/2031		500		514
Colorado State, Educational & Cultural Facilities Authority, Ascent Classical Academy Project, RB
5.250%, 04/01/2039 (B)		1,000		1,049
Colorado State, Educational & Cultural Facilities Authority, Loveland Classical Schools Project, RB
5.000%, 07/01/2046 (B)		500		502
Colorado State, Health Facilities Authority, AdventHealth, RB
Pre-Refunded @ 100
5.000%, 11/19/2026 (A)(D)		235		244
Colorado State, Health Facilities Authority, Commonspirit Health Project, RB
5.250%, 11/01/2036		1,135		1,285
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A, RB
5.000%, 08/01/2034		1,500		1,602
5.000%, 08/01/2037		1,000		1,060
4.000%, 08/01/2038		500		499
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A-, RB
4.000%, 08/01/2044		2,550		2,459
Colorado State, Health Facilities Authority, Covenant Living Communities Project, RB
4.000%, 12/01/2040		205		201
Colorado State, Health Facilities Authority, Intermountain Health, Ser A, RB
5.000%, 05/15/2036		375		422
5.000%, 05/15/2037		230		257
Colorado State, Health Facilities Authority, Intermountain Health, Ser B, RB
5.000%, 05/15/2034		855		992
Colorado State, Health Facilities Authority, Sunbelt Obligated Group Project, RB
5.000%, 11/15/2036 (A)		6,425		6,658
Colorado State, Housing & Finance Authority, Ser K, RB, GNMA
3.875%, 05/01/2050		565		567
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB
5.000%, 11/15/2030		1,250		1,301
Denver City & County, Airport System Revenue Authority, Ser A, RB
5.000%, 11/15/2031		1,000		1,034
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB
5.500%, 11/15/2032		280		318
5.500%, 11/15/2033		1,030		1,180


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Denver City & County, Airport System Revenue Authority, Sub-Ser A, AMT, RB
5.000%, 12/01/2031	$	2,000	$	2,107
Denver, Convention Center Hotel Authority, RB
5.000%, 12/01/2029		400		410
5.000%, 12/01/2031		855		873
5.000%, 12/01/2032		1,200		1,224
5.000%, 12/01/2034		1,000		1,019
5.000%, 12/01/2035		800		813
5.000%, 12/01/2036		600		609
Park Creek, Metropolitan District, Ser A, RB, AGM
4.000%, 12/01/2032		1,000		1,032
Regional Transportation District, COP
5.000%, 06/01/2033		1,400		1,605
Regional Transportation District, Eagle P3 Project, RB
5.000%, 01/15/2029		600		638
5.000%, 07/15/2031		1,200		1,303
5.000%, 07/15/2032		1,020		1,104
University of Colorado, Enterprise Project, RB
2.000%, 06/01/2051 (A)		270		266
Vauxmont Metropolitan District, Sub-Ser, GO, AGM
5.000%, 12/15/2026		220		227
Weld County, School District No. RE-4, GO, ST AID WITHHLDG
5.000%, 12/01/2042		2,000		2,221

				40,074

Connecticut — 1.8%
Connecticut State, Health & Educational Facilities Authority, Covenant Home Project, Ser B, RB
5.000%, 12/01/2036		1,230		1,248
Connecticut State, Health & Educational Facilities Authority, Ser A-3-YALE, RB
2.950%, 07/01/2049 (A)		1,335		1,331
Connecticut State, Health & Educational Facilities Authority, Yale University, RB
1.100%, 07/01/2049 (A)		1,420		1,412
Connecticut State, Housing Finance Authority, RB, GNMA/FNMA/FHLMC
4.000%, 05/15/2047		170		171
Connecticut State, Ser A, GO
4.000%, 01/15/2036		1,105		1,146
Connecticut State, Ser C, GO
5.000%, 06/15/2026		2,460		2,543
Connecticut State, Ser E, GO
5.000%, 09/15/2029		4,000		4,324
Connecticut State, Ser F, GO
5.000%, 11/15/2038		4,460		5,140


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Connecticut State, Ser G, GO
5.000%, 11/15/2041	$	1,500	$	1,704
Connecticut State, Special Tax Obligation, Transportation Infrastructure, Ser A, RB
4.000%, 05/01/2036		1,300		1,358
University of Connecticut, Ser A, RB
5.000%, 05/01/2037		5,500		6,195
5.000%, 05/01/2038		4,740		5,322

				31,894

District of Columbia — 0.7%
District of Columbia, Ser A, RB
5.000%, 07/01/2041		4,000		4,451
District of Columbia, Tobacco Settlement Financing, Ser A, RB
0.000%, 06/15/2046 (F)		3,125		800
Metropolitan Washington, Airports Authority, Sub-Ser, RB
4.000%, 10/01/2035		1,000		1,013
Metropolitan Washington, Transit Authority, Ser A, RB
4.000%, 07/15/2039		3,000		3,078
Metropolitan Washington, Transit Authority, Ser S, RB
5.000%, 07/15/2040		3,250		3,624

				12,966

Florida — 5.5%
Alachua County, Health Facilities Authority, RB
5.000%, 12/01/2037 (A)		4,000		4,087
Broward County, Airport System Revenue, AMT, RB
5.000%, 10/01/2034		1,300		1,341
5.000%, 10/01/2035		2,000		2,062
Capital Projects Finance Authority, Florida University Project, Ser A-1, RB
5.000%, 10/01/2027		365		379
Central Florida, Expressway Authority, Ser D, RB, AGM
5.000%, 07/01/2035		1,500		1,681
Escambia County, Health Facilities Authority, RB
4.000%, 08/15/2045		640		602
4.000%, 08/15/2050		1,900		1,737
Florida State, Capital Trust Agency, University Bridge, Student Housing Project, RB
5.250%, 12/01/2043 (B)		3,000		3,064
Florida State, Development Finance, Brightline Project, AMT, RB
12.000%, 07/15/2032 (A)(B)		3,465		3,697
8.250%, 07/01/2057 (A)(B)		1,600		1,649
5.500%, 07/01/2053		2,075		2,165


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Florida State, Development Finance, Brightline Project, AMT, RB, AGM
5.250%, 07/01/2053	$	3,625	$	3,810
Florida State, Higher Educational Facilities Financial Authority, Ringling College Project, RB
5.000%, 03/01/2037		1,295		1,317
Florida State, Municipal Power Agency, Ser A, RB
5.000%, 10/01/2030		1,500		1,547
Florida State, Sunshine Skyway Bridge, Ser A, RB
4.000%, 07/01/2033		2,930		2,999
Hillsborough County, Industrial Development Authority, RB
5.000%, 11/15/2029		3,525		3,867
Hillsborough County, Solid Waste & Resource Recovery Revenue, Ser A, AMT, RB
5.000%, 09/01/2031		3,695		3,796
JEA Electric System Revenue, Ser Three, RB
5.000%, 10/01/2034		4,870		5,350
5.000%, 10/01/2035		3,000		3,287
JEA Water & Sewer System Revenue, Ser A, RB
5.000%, 10/01/2035		1,000		1,095
Lee County, Airport Revenue, AMT, RB
5.250%, 10/01/2049		2,750		2,972
Lee County, Industrial Development Authority, Shell Point, RB
4.125%, 11/15/2029		120		121
Miami-Dade County, Aviation Revenue, Ser A, AMT, RB
5.000%, 10/01/2034		5,000		5,485
5.000%, 10/01/2036		920		999
Miami-Dade County, Educational Facilities Authority, University of Miami Project, Ser A, RB
5.250%, 04/01/2047		3,500		3,900
5.000%, 04/01/2030		430		433
5.000%, 04/01/2031		910		915
Miami-Dade County, Seaport Department, Ser A, AMT, RB
5.000%, 10/01/2038		440		472
Miami-Dade County, Water & Sewer System Revenue, RB
4.000%, 10/01/2034		1,750		1,827
Miami-Dade County, Water & Sewer System Revenue, Ser B, RB
5.000%, 10/01/2041		2,500		2,806
Orange County, Convention Center, RB
5.000%, 10/01/2026		755		767


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	$	3,362
Osceola County, Transportation Revenue, Ser A-2, RB
0.000%, 10/01/2025 (F)		125		121
0.000%, 10/01/2026 (F)		275		257
0.000%, 10/01/2027 (F)		360		324
Palm Beach County, Health Facilities Authority, Retirement Life Community Project, RB
5.000%, 11/15/2032		5,850		6,004
Port Saint Lucie, Utility System Revenue, RB
5.000%, 09/01/2029		1,500		1,555
Saint Johns County, Industrial Development Authority, Vicars Landing Project, RB
4.000%, 12/15/2046		305		253
Seminole County, Industrial Development Authority, Legacy Pointe at UCF Project, RB
5.250%, 11/15/2039		3,660		3,685
South Miami, Health Facilities Authority, Baptist Health South Florida, RB
5.000%, 08/15/2031		3,000		3,135
St. Johns County, School Board, Ser A, COP, AGM
5.000%, 07/01/2041		1,600		1,775
Tampa, Cigarette Tax Allocation, Ser A, RB
0.000%, 09/01/2036 (F)		305		191
The Villages, Community Development District No. 13, Wildwood, SAB
3.000%, 05/01/2029		945		920
1.800%, 05/01/2026		220		215
The Villages, Community Development District No. 14, Leesburg, SAB
5.125%, 05/01/2037		1,180		1,244
4.750%, 05/01/2032		190		199
The Villages, Community Development District No. 15, Wildwood, SAB
4.200%, 05/01/2039 (B)		1,000		1,005
Volusia County, Educational Facility Authority, Embry-Riddle Aeronautical University Project, RB
5.000%, 10/15/2026		755		779
4.000%, 10/15/2035		270		276
Wildwood, Utility Dependent District, South Sumter Utility Project, RB, BAM
5.000%, 10/01/2035		550		606

				96,135

Georgia — 2.6%
Appling County, Development Authority, Oglethorpe Power, Hatch Project, RB
1.500%, 01/01/2038 (A)		300		298


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Atlanta, Department of Aviation, Ser B, AMT, RB
5.000%, 07/01/2035	$	1,500	$	1,636
5.000%, 07/01/2036		1,000		1,087
Atlanta, Water & Wastewater Revenue Authority, RB
Pre-Refunded @ 100
5.000%, 05/01/2025 (D)		5,010		5,052
Atlanta, Water & Wastewater Revenue Authority, Sub-Ser, RB, BAM
5.000%, 11/01/2032		7,850		9,036
Bartow County, Development Authority, RB
3.950%, 12/01/2032 (A)		930		956
Burke County, Development Authority, Oglethorpe Power, Hatch Project, RB
1.500%, 01/01/2040 (A)		785		780
Fulton County, Development Authority, RB
5.000%, 04/01/2033		1,000		1,036
Gainesville & Hall County, Hospital Authority, RB
3.000%, 02/15/2051		1,200		944
George L Smith II, Georgia World Congress Center Authority, Convention Center Hotel, RB
5.000%, 01/01/2036 (B)		710		720
4.000%, 01/01/2054		1,000		932
Georgia State, Housing & Finance Authority, Single Family Mortgage, Ser A, RB
5.000%, 12/01/2042		210		227
Georgia State, Main Street Natural Gas, Ser A, RB
5.000%, 05/01/2054 (A)		880		951
Georgia State, Main Street Natural Gas, Ser A1, RB
5.500%, 09/15/2028		1,915		2,043
Georgia State, Main Street Natural Gas, Ser B, RB
5.000%, 07/01/2053 (A)		1,705		1,819
4.000%, 08/01/2049 (A)		1,000		1,000
Georgia State, Main Street Natural Gas, Ser C, RB
5.000%, 09/01/2053 (A)		1,665		1,784
5.000%, 12/01/2054 (A)		1,000		1,072
4.000%, 03/01/2050 (A)		6,640		6,697
Georgia State, Main Street Natural Gas, Ser E-1, RB
5.000%, 12/01/2053 (A)		1,225		1,320
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB
5.000%, 01/01/2035		1,500		1,583
Georgia State, Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project, RB, AGM
4.000%, 01/01/2046		500		501


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia State, Municipal Electric Authority, Project One Subordinated, Sub-Ser, RB
5.000%, 01/01/2036	$	2,955	$	3,341
Main Street Natural Gas, Ser D, RB
5.000%, 04/01/2054 (A)		90		97
Monroe County, Development Authority, Georgie Power Company Project, Plant Scherer, RB
3.875%, 10/01/2048 (A)		260		262
1.000%, 07/01/2049 (A)		730		685

				45,859

Guam — 0.3%
Guam, Power Authority, Ser A, RB
5.000%, 10/01/2032		2,000		2,214
5.000%, 10/01/2033		2,205		2,446

				4,660

Hawaii — 0.3%
Hawaii State, Airports System Revenue, Ser A, AMT, RB
5.000%, 07/01/2032		3,000		3,135
Honolulu Hawaii City & County, Ser A, GO
5.250%, 07/01/2040		500		579
5.250%, 07/01/2043		575		657
5.000%, 07/01/2041		250		283

				4,654

Idaho — 0.2%
Idaho State, Housing & Finance Association, Single Family Mortgage, Ser C, RB, GNMA/FNMA/FHLMC
5.750%, 01/01/2053		2,450		2,666


Illinois — 9.5%
Champaign County, Community Unit School District No. 4 Champaign, Ser A, GO
0.000%, 01/01/2025 (F)		325		324
Chicago, Board of Education, Dedicated Capital Improvement, RB
5.250%, 04/01/2035		380		421
5.250%, 04/01/2036		645		712
5.000%, 04/01/2033		500		511
5.000%, 04/01/2034		620		633
5.000%, 04/01/2036		445		453
Chicago, Board of Education, Ser A, GO
5.000%, 12/01/2032		1,435		1,495
4.000%, 12/01/2047		530		451
Chicago, Board of Education, Ser B, GO
5.000%, 12/01/2027		650		670
5.000%, 12/01/2028		100		104
Chicago, Board of Education, Ser D, GO
5.000%, 12/01/2046		640		640


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chicago, Midway International Airport, Senior Lien Airport Revenue Refunding Bonds, Ser C, AMT, RB
5.000%, 01/01/2040	$	2,000	$	2,128
5.000%, 01/01/2041		500		530
Chicago, O'Hare International Airport, AMT, RB
5.000%, 01/01/2036		1,040		1,107
Chicago, O'Hare International Airport, RB, AGM
5.000%, 01/01/2038		1,890		2,085
Chicago, O'Hare International Airport, RB, BAM
5.000%, 01/01/2035		1,515		1,719
5.000%, 01/01/2037		1,130		1,270
Chicago, O'Hare International Airport, Ser A, AMT, RB
5.000%, 01/01/2036		1,290		1,340
5.000%, 07/01/2038		1,500		1,533
Chicago, O'Hare International Airport, Ser B, RB
5.000%, 01/01/2030		4,000		4,005
5.000%, 01/01/2033		7,130		7,193
5.000%, 01/01/2035		3,500		3,544
Chicago, Ser A, GO
5.500%, 01/01/2035		3,020		3,198
5.250%, 01/01/2045		2,750		2,869
5.000%, 01/01/2044		2,000		2,059
4.000%, 01/01/2036		5,550		5,559
Chicago, Ser C, GO
5.000%, 01/01/2026		1,130		1,148
Chicago, Transit Authority, RB
5.000%, 12/01/2046		1,500		1,527
Chicago, Transit Authority, Ser A, RB
5.000%, 12/01/2045		550		577
Chicago, Wastewater Transmission Revenue, RB, BAM
5.000%, 01/01/2041		305		339
5.000%, 01/01/2042		1,750		1,935
Chicago, Wastewater Transmission Revenue, Ser C-REMK-10/, RB
5.000%, 01/01/2032		2,120		2,124
Chicago, Waterworks Revenue, RB
5.000%, 11/01/2026		1,820		1,890
Chicago, Waterworks Revenue, Ser 2017-2, RB, AGM
5.000%, 11/01/2035		5,000		5,205
Chicago, Waterworks Revenue, Ser A, RB
5.000%, 11/01/2039		2,750		3,095
Chicago, Waterworks Revenue, Ser B, RB, AGM
5.000%, 11/01/2037		470		520
5.000%, 11/01/2038		1,150		1,269


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Cook County, Community College District No. 508, GO, BAM
5.000%, 12/01/2038	$	100	$	110
5.000%, 12/01/2039		800		872
Cook County, Ser A, GO
5.000%, 11/15/2033		450		497
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		60		67
Illinois State, Finance Authority, Chicago International Charter School Project, RB
5.000%, 12/01/2037		1,500		1,533
Illinois State, Finance Authority, Health Care System Project, Ser A, RB
5.000%, 11/15/2029		1,885		1,911
Illinois State, Finance Authority, Northshore - Edward-Elhmhurst Health Credit Group, Ser A, RB
5.000%, 08/15/2047		2,000		2,139
Illinois State, Finance Authority, RB
Pre-Refunded @ 100
4.000%, 02/15/2027 (D)		65		66
Illinois State, Finance Authority, RB
4.000%, 02/15/2041		2,080		2,071
Illinois State, Finance Authority, University Medical Center Project, Ser B, RB
5.000%, 11/15/2034		2,000		2,011
Illinois State, Finance Authority, University of Chicago Project, Ser A, RB
5.250%, 04/01/2045		1,550		1,742
Illinois State, Finance Authority, University of Illinois Chicago Project, RB
5.000%, 02/15/2026		500		505
5.000%, 02/15/2027		200		205
5.000%, 02/15/2029		400		412
5.000%, 02/15/2031		365		374
Illinois State, GO
5.500%, 05/01/2030		3,750		4,038
5.250%, 02/01/2030		1,875		1,879
5.250%, 02/01/2032		935		937
5.000%, 11/01/2036		2,970		3,039
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB
3.500%, 08/01/2046		385		380
Illinois State, Housing Development Authority, Ser D, RB, GNMA/FNMA/FHLMC
5.500%, 10/01/2053		1,335		1,437
Illinois State, Housing Development Authority, Ser E, RB, GNMA/FNMA/FHLMC
5.250%, 10/01/2052		3,000		3,151


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Housing Development Authority, Ser H, RB, FNMA/GNMA/FHLMC
5.750%, 10/01/2053	$	385	$	413
Illinois State, Housing Development Authority, Ser K, RB, FNMA/GNMA/FHLMC
5.250%, 10/01/2043		1,200		1,269
4.950%, 10/01/2038		1,100		1,159
Illinois State, Municipal Electric Agency, Ser A, RB
5.000%, 02/01/2032		5,000		5,040
4.000%, 02/01/2035		3,000		3,001
Illinois State, Rebuild Illinois Program, Ser B, GO
4.000%, 11/01/2035		2,800		2,817
Illinois State, Regional Transportation Authority, RB, NATL
6.500%, 07/01/2030		1,500		1,700
Illinois State, Regional Transportation Authority, Ser A, RB, NATL
6.000%, 07/01/2031		1,000		1,137
Illinois State, Ser A, GO
5.500%, 03/01/2042		670		741
Illinois State, Ser B, GO
5.000%, 10/01/2030		2,500		2,652
5.000%, 03/01/2031		2,000		2,202
4.000%, 10/01/2035		4,020		4,049
Illinois State, Ser C, GO
5.000%, 12/01/2042		2,850		3,095
4.000%, 10/01/2037		215		215
4.000%, 10/01/2048		4,265		4,020
Illinois State, Ser D, GO
5.000%, 11/01/2025		1,585		1,611
5.000%, 11/01/2028		1,000		1,047
Illinois State, Sports Facilities Authority, RB, BAM
5.000%, 06/15/2029		1,500		1,609
Illinois State, Toll Highway Authority, Ser A, RB
5.250%, 01/01/2043		3,090		3,478
5.250%, 01/01/2045		1,910		2,139
5.000%, 01/01/2038		340		390
Kane County, School District No. 131 Aurora East Side, Ser B, GO, AGM
5.000%, 12/01/2026		815		847
Kendall Kane & Will Counties, School District No. 308, Ser A, GO, AGM
5.000%, 02/01/2027		1,055		1,100
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, RB
5.000%, 12/15/2031		250		262
5.000%, 12/15/2032		255		267
5.000%, 12/15/2033		300		314
5.000%, 12/15/2034		400		418
4.000%, 12/15/2042		1,895		1,881


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Railsplitter, Tobacco Settlement Authority, RB
Pre-Refunded @ 100
5.000%, 06/01/2026 (D)	$	2,500	$	2,574
Sales Tax Securitization, RB
5.000%, 01/01/2034		2,500		2,821
Sales Tax Securitization, Ser A, RB
5.000%, 01/01/2026		360		368
5.000%, 01/01/2028		380		403
5.000%, 01/01/2033		4,465		5,050
5.000%, 01/01/2036		3,750		4,045
5.000%, 01/01/2037		1,000		1,044
Sales Tax Securitization, Ser A, RB, BAM
5.000%, 01/01/2037		200		214
Sales Tax Securitization, Ser C, RB
5.000%, 01/01/2037		635		688

				165,854

Indiana — 1.7%
Danville, Multi-School Building, RB, ST INTERCEPT
5.000%, 01/15/2031		500		556
5.000%, 07/15/2031		500		560
5.000%, 01/15/2032		800		898
5.000%, 07/15/2032		500		565
5.000%, 01/15/2033		500		566
5.000%, 07/15/2033		555		632
Indiana State, Finance Authority, CHF - Tippecanoe, LLC, Student Housing Project, RB
5.000%, 06/01/2038		200		213
Indiana State, Finance Authority, Stadium Project, Ser A, RB
5.250%, 02/01/2035		2,000		2,019
Indiana State, Finance Authority, Wastewater Utility Revenue, CWA Authority Project, Ser S, RB
5.000%, 10/01/2032		4,025		4,552
4.000%, 10/01/2035		2,725		2,838
4.000%, 10/01/2036		1,485		1,538
Indiana State, Finance Authority, Water Utility Revenue, Citizens Energy Group Project, RB
5.000%, 10/01/2035		2,585		2,947
Indiana State, Housing & Community Development Authority, Ser B-1, RB, GNMA
3.250%, 07/01/2049		245		243
Indianapolis, Local Public Improvement Bond Bank, Indiana Convention Center Hotel, RB
5.500%, 03/01/2038		1,400		1,526


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Indianapolis, Local Public Improvement Bond Bank, Ser A, RB
5.000%, 06/01/2027	$	4,325	$	4,544
Northwest, Allen School Building, RB, ST INTERCEPT
5.000%, 07/15/2037		460		520
5.000%, 07/15/2041		400		442
Richmond, Hospital Authority, Reid Hospital Project, RB
5.000%, 01/01/2035		3,400		3,402
Whiting, Industry Environmental Facilities, BP Products North America Project, AMT, RB
4.400%, 11/01/2045 (A)		1,000		1,028

				29,589

Iowa — 0.4%
Iowa State, Finance Authority, Iowa Fertilizer Company Project, RB
Pre-Refunded @ 100
5.000%, 12/01/2032 (D)		2,515		2,904
Iowa State, Finance Authority, Ser A, RB, GNMA/FNMA/FHLMC
5.250%, 07/01/2053		975		1,023
Iowa State, Student Loan Liquidity Corporation, Ser B, AMT, RB
5.000%, 12/01/2032		1,130		1,216
Iowa State, Tobacco Settlement Authority, Ser A-2, RB
4.000%, 06/01/2035		500		511
Iowa State, Tobacco Settlement Authority, Sub-Ser B-1, RB
4.000%, 06/01/2049		65		65
PEFA, Gas Project Revenue, RB
5.000%, 09/01/2049 (A)		1,000		1,025

				6,744

Kansas — 0.0%
Wyandotte County, Kansas City Sales Tax, Vacation Village Project, RB
5.000%, 09/01/2027		480		474


Kentucky — 0.6%
Kentucky State, Public Energy Authority, Ser A-1, RB
5.250%, 04/01/2054 (A)		2,250		2,444
4.000%, 08/01/2052 (A)		2,945		3,000
Kentucky State, Public Energy Authority, Ser B, RB
5.000%, 01/01/2055 (A)		2,750		2,958


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Louisville & Jefferson County, Metropolitan Government & Health System, RB
5.000%, 10/01/2047 (A)	$	1,175	$	1,212

				9,614

Louisiana — 1.0%
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB
3.748%, 05/01/2043 (A)		385		384
Louisiana State, Public Facilities Authority, Department of Public Safety Crime Lab Project, RB, AGC
5.000%, 08/01/2031		400		449
5.000%, 08/01/2032		165		187
Louisiana State, Public Facilities Authority, Lincoln Preparatory School Project, Ser A, RB
6.125%, 06/01/2037 (B)		400		413
Louisiana State, Public Facilities Authority, Tulane University Project, Ser A, RB
5.000%, 12/15/2030		3,000		3,116
New Orleans, Aviation Board, AMT, RB
5.000%, 01/01/2034		2,250		2,464
5.000%, 01/01/2036		1,695		1,843
New Orleans, Aviation Board, Consolidated Rental Car Facility Project, RB, AGM
5.000%, 01/01/2031		1,260		1,335
5.000%, 10/01/2036		1,550		1,632
New Orleans, Aviation Board, General North Terminal Project, Ser B, AMT, RB, AGM
5.000%, 01/01/2032		2,100		2,103
5.000%, 01/01/2033		2,100		2,102
New Orleans, Regional Transit Authority, Ser A, RB, AGM
5.000%, 01/01/2027		515		537
St. John the Baptist Parish, Marathon Oil Project, RB
2.200%, 06/01/2037 (A)		1,000		981
St. John the Baptist Parish, Marathon Oil Project, Sub-Ser, RB
2.375%, 06/01/2037 (A)		590		580

				18,126

Maine — 0.0%
Maine State, Health & Higher Educational Facilities Authority, Ser A, RB, AGM
4.000%, 07/01/2035		195		200
4.000%, 07/01/2037		265		270

				470

Maryland — 1.4%
Maryland State, Community Development Administration, Ser C, RB
3.500%, 03/01/2050		320		318


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Maryland State, Community Development Administration, Ser C, RB, GNMA/FNMA/FHLMC
4.375%, 09/01/2043	$	710	$	719
Maryland State, Department of Transportation, AMT, RB, AGC
5.000%, 08/01/2031		1,000		1,088
Maryland State, Department of Transportation, RB
4.000%, 10/01/2032		1,500		1,526
Maryland State, Health & Higher Educational Facilities Authority, Adventist HealthCare, RB
5.500%, 01/01/2036		2,000		2,055
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical System, Ser B, RB
5.000%, 07/01/2032		5,000		5,215
Maryland State, Stadium Authority, RB
5.000%, 06/01/2036		2,670		3,082
Maryland State, Transportation Authority, Transportation Facilities Project, Ser S, RB
5.000%, 07/01/2034		3,065		3,592
Prince George's County, Episcopal Life Project, RB
5.000%, 04/01/2031		2,000		2,016
Prince George's County, Ser A, GO
5.000%, 08/01/2042		4,000		4,559

				24,170

Massachusetts — 1.9%
Massachusetts State, Development Finance Agency, Caregroup, Ser H, RB
5.000%, 07/01/2025		415		419
Massachusetts State, Development Finance Agency, Childrens Hospital, RB, TD BANK N.A.
0.600%, 03/01/2048 (A)(G)		1,200		1,200
Massachusetts State, Development Finance Agency, Milford Regional Medical Center Project, Ser S, RB
5.000%, 07/15/2025 (B)		120		121
Massachusetts State, Development Finance Agency, Northeastern University, RB
5.000%, 10/01/2028		300		325
5.000%, 10/01/2029		250		276
Massachusetts State, Development Finance Agency, Partners Health Care System, RB
3.460%, 07/01/2049 (A)(B)		550		548


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, Partners Healthcare System, RB
5.000%, 07/01/2030	$	2,000	$	2,123
Massachusetts State, Development Finance Agency, Suffolk University Project, RB
5.000%, 07/01/2035		150		152
Massachusetts State, Development Finance Agency, UMass Student Housing Project, RB
5.000%, 10/01/2027		2,965		3,022
Massachusetts State, Educational Financing Authority, AMT, RB
5.000%, 01/01/2025		1,000		1,001
5.000%, 07/01/2030		1,125		1,189
5.000%, 07/01/2031		1,500		1,609
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB
5.000%, 07/01/2027		915		947
5.000%, 07/01/2028		1,750		1,833
5.000%, 07/01/2029		1,925		2,019
Massachusetts State, Port Authority, Bosfuel Project, Ser A, AMT, RB
5.000%, 07/01/2030		1,330		1,417
Massachusetts State, Port Authority, Ser A, AMT, RB
5.000%, 07/01/2029		1,855		1,928
Massachusetts State, Port Authority, Ser A, RB
5.000%, 07/01/2031		1,250		1,263
Massachusetts State, Ser A, GO
5.000%, 01/01/2037		2,500		2,688
Massachusetts State, Ser D, GO
4.000%, 05/01/2034		6,500		6,680
Massachusetts State, Transportation Trust Fund, Metropolitan Highway System Revenue, Ser A, RB
5.000%, 01/01/2034		1,500		1,620

				32,380

Michigan — 2.0%
Detroit, Downtown Development Authority, Catalyst Development Project, TA
5.000%, 07/01/2040		2,000		2,203
5.000%, 07/01/2048		825		875
Detroit, Regional Convention Facility Authority, Ser C, RB
5.000%, 10/01/2036		1,355		1,521
5.000%, 10/01/2037		215		241
Gerald R Ford International Airport Authority, AMT, RB
5.000%, 01/01/2040		1,245		1,368
Great Lakes, Water Authority, Sewage Disposal System, RB
5.000%, 07/01/2038		1,750		1,998


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Great Lakes, Water Authority, Water Supply System, Ser A, RB
5.000%, 07/01/2037	$	430	$	493
Great Lakes, Water Authority, Water Supply System, Ser C, RB
5.000%, 07/01/2031		3,665		3,780
Imlay, Community Schools, Ser I, GO, Q-SBLF
5.000%, 05/01/2029		420		462
Michigan State, Finance Authority, Beaumont-Spectrum Consolidation, RB
5.000%, 04/15/2033		3,610		4,045
Michigan State, Finance Authority, Hospital Trinity Health Credit, RB
5.000%, 12/01/2034		2,000		2,092
Michigan State, Finance Authority, McLaren Health Care, RB
0.750%, 10/15/2025		235		230
Michigan State, Finance Authority, RB
5.250%, 02/28/2041		450		498
5.250%, 02/28/2042		2,200		2,423
5.250%, 02/28/2043		800		878
4.125%, 02/29/2044		600		601
Michigan State, Hospital Finance Authority, Ascension Health Care Project, Ser Senior CR, RB
5.000%, 11/15/2047		345		363
Michigan State, Housing Development Authority, Ser B, RB
5.750%, 06/01/2054		2,075		2,223
3.750%, 06/01/2050		135		135
Michigan State, Housing Development Authority, Ser D, RB
3.400%, 06/01/2030		640		638
Michigan State, Strategic Fund, I-75 Improvement Project, AMT, RB
5.000%, 12/31/2031		3,500		3,652
Michigan State, Strategic Fund, Various Consumer Energy Companies, AMT, RB
3.350%, 10/01/2049 (A)		345		345
University of Michigan, Ser D1, RB
3.100%, 12/01/2024 (A)		1,000		1,000
Wayne County, Airport Authority, Ser D, RB
5.000%, 12/01/2030		1,300		1,320
5.000%, 12/01/2031		1,800		1,827

				35,211

Minnesota — 1.7%
Apple Valley, Senior Living Project, RB
5.500%, 01/01/2029		1,320		1,321
5.500%, 01/01/2031		1,085		1,085
5.250%, 01/01/2037		475		354


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Cass Lake-Bena, Independent School District No. 115, Ser A, GO, SD CRED PROG
4.000%, 02/01/2040	$	2,395	$	2,448
4.000%, 02/01/2041		1,910		1,945
Duluth, Independent School District No. 709, Ser A, COP, SD CRED PROG
5.000%, 02/01/2025		500		501
Hennepin County, Ser A, GO
5.000%, 12/01/2044		4,000		4,567
Minneapolis & St. Paul, Metropolitan Airports Commission, Ser C, RB
5.000%, 01/01/2029		300		313
5.000%, 01/01/2031		300		312
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser B, AMT, RB
4.000%, 01/01/2038		915		915
Minneapolis & St. Paul, Metropolitan Airports Commission, Sub-Ser, AMT, RB
5.000%, 01/01/2036		3,355		3,667
Minneapolis, Fairview Health Services, Ser A, RB
5.000%, 11/15/2035		2,845		2,963
Minnesota Agricultural & Economic Development Board, RB
5.000%, 01/01/2037		1,530		1,743
Minnesota State, Higher Education Facilities Authority, St. Olaf College, RB
3.000%, 10/01/2038		250		228
3.000%, 10/01/2041		1,000		887
Minnesota State, Municipal Power Agency, Ser A, RB
5.000%, 10/01/2027		600		602
Minnesota State, Ser A, GO
5.000%, 08/01/2034		5,000		5,945

				29,796

Mississippi — 0.1%
Mississippi State, Ser A, RB
5.000%, 10/15/2029		300		320
5.000%, 10/15/2030		850		906
Mississippi State, Ser E, RB
5.000%, 10/15/2029		1,000		1,014

				2,240

Missouri — 0.6%
Bi-State, Development Agency of the Missouri-Illinois Metropolitan District, RB
4.000%, 10/01/2036		995		1,019
Missouri State, Health & Educational Facilities Authority, CoxHealth, Ser A, RB
5.000%, 11/15/2034		3,000		3,032


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Missouri State, Health & Educational Facilities Authority, Mercy Health, RB
4.000%, 06/01/2053	$	2,000	$	1,936
Missouri State, Health & Educational Facilities Authority, SSM Health Care Project, Ser A, RB
5.000%, 06/01/2032		720		810
Missouri State, Housing Development Commission, RB, GNMA/FNMA/FHLMC
3.875%, 05/01/2050		540		541
St Louis, Industrial Development Authority, Confluence Academy Project, RB
5.500%, 06/15/2042 (B)		2,350		2,303

				9,641

Nebraska — 0.9%
Central Plains, Energy Project, Ser A, RB
5.000%, 09/01/2036		4,860		5,333
5.000%, 09/01/2042		730		821
5.000%, 05/01/2054 (A)		1,020		1,085
Nebraska State, Investment Finance Authority, Ser G, RB, GNMA/FNMA/FHLMC
5.150%, 09/01/2043		1,100		1,160
4.950%, 09/01/2038		550		588
Omaha, Airport Authority, AMT, RB, AGC
5.000%, 12/15/2032		1,335		1,462
5.000%, 12/15/2033		2,050		2,259
5.000%, 12/15/2034		1,000		1,107
Omaha, Public Power District, Ser A, RB
5.000%, 02/01/2041		1,700		1,879
Washington County, Waste Water Authority, AMT, RB
0.900%, 09/01/2030 (A)		700		687

				16,381

Nevada — 0.3%
Clark County, School District, Ser A, GO
5.000%, 06/15/2039		2,115		2,344
Las Vegas, Ser B, GO
5.000%, 06/01/2038		2,000		2,288
Reno, Sales Tax Revenue, First Lien, RB
5.000%, 06/01/2037		590		623
Reno, Sales Tax Revenue, Second Lien, RB, AGM
5.000%, 06/01/2033		400		425

				5,680


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Hampshire — 0.1%
New Hampshire State, National Finance Authority, Springpoints Senior Living Project, RB
4.000%, 01/01/2029	$	300	$	299
4.000%, 01/01/2030		285		283
4.000%, 01/01/2031		290		288

				870

New Jersey — 3.3%
New Jersey State, COVID-19 Emergency Bonds, GO
4.000%, 06/01/2031		1,000		1,069
4.000%, 06/01/2032		3,070		3,291
New Jersey State, Economic Development Authority, Continental Airlines Project, AMT, RB
5.625%, 11/15/2030		1,160		1,165
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM
5.000%, 06/01/2027		995		1,043
New Jersey State, Educational Facilities Authority, Montclair State University, RB, AGM
5.000%, 07/01/2037		810		938
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB
5.000%, 07/01/2036		2,250		2,334
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB
5.000%, 07/01/2033		2,590		2,791
New Jersey State, Higher Education Student Assistance Authority, Ser A, AMT, RB
5.000%, 12/01/2030		1,400		1,498
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2028		1,450		1,535
New Jersey State, Tobacco Settlement Financing, Ser A, RB
5.000%, 06/01/2035		10,000		10,435
New Jersey State, Transportation Trust Fund Authority, Federal Highway Reimbursement Notes, RB
5.000%, 06/15/2028		2,000		2,056
5.000%, 06/15/2029		3,500		3,597
New Jersey State, Transportation Trust Fund Authority, RB
5.250%, 06/15/2039		2,500		2,826
5.000%, 06/15/2038		2,000		2,230


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Transportation Trust Fund Authority, Ser AA, RB
5.000%, 06/15/2038	$	1,250	$	1,403
New Jersey State, Transportation Trust Fund Authority, Ser BB, RB
5.000%, 06/15/2038		3,000		3,385
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
5.000%, 06/15/2032		1,250		1,340
New Jersey State, Turnpike Authority, Ser A, RB
5.000%, 01/01/2033		2,230		2,316
New Jersey State, Turnpike Authority, Ser C, RB
5.000%, 01/01/2042		1,015		1,139
New Jersey, Transportation Trust Fund Authority, Ser A, RB
5.250%, 06/15/2039		3,000		3,473
5.000%, 06/15/2032		2,305		2,619
New Jersey, Transportation Trust Fund Authority, Ser AA, RB
5.250%, 06/15/2041		2,000		2,294
Newark, Board of Education, GO, BAM
5.000%, 07/15/2026		525		541
South Jersey Port, Marine Terminal, Sub-Ser B, AMT, RB
5.000%, 01/01/2032		900		940
5.000%, 01/01/2033		425		442
5.000%, 01/01/2034		570		591
5.000%, 01/01/2036		570		590

				57,881

New Mexico — 0.0%
Santa Fe, Retirement Facilities Revenue, El Castillo Retirement Project, RB
5.000%, 05/15/2034		650		675


New York — 7.5%
Build NYC Resource, Kipp Public School, Canal West Project, RB
5.000%, 07/01/2029		450		480
5.000%, 07/01/2031		525		569
Long Island, Power Authority, Ser A, RB
4.000%, 09/01/2037		1,980		2,051
Long Island, Power Authority, Ser B, RB
0.850%, 09/01/2050 (A)		1,500		1,464
Metropolitan New York, Transportation Authority, Ser A-2, RB
5.000%, 11/15/2045 (A)		500		542
Metropolitan New York, Transportation Authority, Ser C-1, RB
5.000%, 11/15/2031		4,000		4,229
4.000%, 11/15/2032		1,500		1,524


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Metropolitan New York, Transportation Authority, Ser D-1, RB
5.000%, 11/15/2029	$	1,000	$	1,016
Metropolitan New York, Transportation Authority, Ser E, RB
5.000%, 11/15/2032		2,190		2,402
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB
5.000%, 07/01/2028		1,325		1,402
Nassau County, Local Economic Assistance, Catholic Health Services of Long Island Project, RB
5.000%, 07/01/2029		1,000		1,001
New York & New Jersey, Port Authority, AMT, RB
5.000%, 09/01/2035		5,000		5,275
5.000%, 01/15/2036		1,000		1,102
5.000%, 08/01/2039		605		655
New York & New Jersey, Port Authority, Ser 246, AMT, RB
5.000%, 09/01/2030		2,000		2,176
New York City, Housing Development Authority, RB, FHA
4.600%, 08/01/2048		1,090		1,113
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM
3.000%, 01/01/2033		330		323
3.000%, 01/01/2034		740		710
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM
5.000%, 03/01/2028		110		117
5.000%, 03/01/2030		100		110
New York City, Ser A, GO
5.000%, 08/01/2035		1,000		1,162
5.000%, 08/01/2036		200		232
New York City, Ser A-1, GO
5.000%, 08/01/2026		465		482
4.000%, 08/01/2037		4,000		4,134
New York City, Ser C, GO
4.000%, 08/01/2036		2,750		2,841
New York City, Ser F-1, GO
4.000%, 03/01/2038		1,695		1,742
New York City, Sub-Ser B, GO
5.250%, 10/01/2041		6,240		7,043
5.000%, 10/01/2033		280		322
New York City, Sub-Ser C-SUB, GO
5.000%, 09/01/2038		2,000		2,298
New York City, Transitional Finance Authority, Building Aid Revenue, Sub-Ser S1A, RB, ST AID WITHHLDG
5.000%, 07/15/2035		1,650		1,790


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser B-1, RB
4.000%, 11/01/2043	$	1,350	$	1,352
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser D-S, RB
4.000%, 11/01/2035		185		193
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser F-1, RB
4.000%, 02/01/2038		410		425
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.000%, 05/01/2038		1,040		1,186
5.000%, 05/01/2041		1,000		1,133
New York City, Transitional Finance Authority, Sub-Ser D, RB
5.500%, 05/01/2052		2,000		2,293
New York City, Transitional Finance Authority, Sub-Ser D-1, RB
5.000%, 11/01/2041		3,000		3,401
New York City, Transitional Finance Authority, Sub-Ser F-1, RB
5.000%, 02/01/2038		270		309
New York City, Water & Sewer System, Finance Authority, Sub-Ser, RB
3.000%, 06/15/2040		1,800		1,633
New York State, Dormitory Authority, Pace University, Ser A, RB
5.250%, 05/01/2043		560		615
New York State, Dormitory Authority, Prefunded School Districts, RB, AGM
Pre-Refunded @ 100
5.000%, 10/01/2028 (D)		5		5
New York State, Dormitory Authority, RB
Pre-Refunded @ 100
4.000%, 03/15/2032 (D)		5		5
New York State, Dormitory Authority, RB
4.000%, 03/15/2038		4,840		5,001
New York State, Dormitory Authority, RB, AGC
5.250%, 10/01/2040		1,000		1,138
New York State, Dormitory Authority, Ser 2015B-B, RB
5.000%, 03/15/2032		2,500		2,531
5.000%, 03/15/2033		2,500		2,530
New York State, Dormitory Authority, Ser A, RB
5.000%, 03/15/2041		1,000		1,126
New York State, Dormitory Authority, Ser E, RB
3.000%, 03/15/2041		1,500		1,368


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Liberty Development Authority, 1 World Trade Center Project, Ser 1WTC, RB
2.750%, 02/15/2044	$	610	$	485
New York State, Liberty Development Authority, 4 World Trade Center Project, RB
2.875%, 11/15/2046		1,170		906
1.200%, 11/15/2028		1,355		1,206
New York State, Mortgage Agency, Ser 189, AMT, RB
3.250%, 04/01/2025		1,000		999
New York State, Thruway Authority, Ser A-1-GROUP, RB
4.000%, 03/15/2036		2,895		3,003
3.000%, 03/15/2049		5,000		4,077
New York State, Transportation Development Corporation, Delta Air Lines Inc, AMT, RB
5.000%, 01/01/2034		4,000		4,121
5.000%, 10/01/2040		2,625		2,729
New York State, Transportation Development Corporation, Delta Air Lines Inc, LaGuardia Airport Terminals C&D Redevelopment Project, AMT, RB
4.000%, 10/01/2030		4,550		4,564
New York State, Transportation Development Corporation, JFK International Airport Project, AMT, RB
5.500%, 06/30/2039		1,000		1,098
5.500%, 06/30/2041		850		927
5.375%, 06/30/2060		1,250		1,307
5.250%, 06/30/2043		2,500		2,691
5.000%, 12/01/2024		125		125
5.000%, 12/01/2025		115		117
5.000%, 12/01/2036		4,000		4,290
5.000%, 12/01/2037		3,000		3,205
New York State, Transportation Development Corporation, JFK International Airport Project, AMT, RB, AGM
5.500%, 06/30/2043		1,200		1,307
5.250%, 06/30/2039		250		278
4.250%, 06/30/2042		4,000		4,004
New York State, Transportation Development, AMT, RB
5.000%, 07/01/2041		1,000		1,000
New York State, Urban Development Authority, Personal Income Tax, Ser E, RB
4.000%, 03/15/2043		2,315		2,321
New York State, Utility Debt Securitization Authority, Ser B, RB
5.000%, 12/15/2035		1,825		1,871


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Suffolk Regional Off-Track Betting, RB
5.750%, 12/01/2044	$	1,750	$	1,828
Triborough, Bridge & Tunnel Authority, RB
0.000%, 11/15/2036 (F)		905		577
TSASC, Tobacco Settlement Bonds, Ser A, RB
5.000%, 06/01/2025		1,000		1,007
5.000%, 06/01/2030		525		543
5.000%, 06/01/2031		525		543
Westchester County, Local Development, Westchester Medical Center Project, RB, AGM
5.000%, 11/01/2047		750		806
Westchester, Tobacco Asset Securitization, Ser B, RB
5.000%, 06/01/2031		2,000		2,060

				130,546

North Carolina — 0.9%
Charlotte, Airport Revenue, Douglas International Airport, AMT, RB
5.000%, 07/01/2037		2,250		2,438
Charlotte-Mecklenburg, Hospital Authority, Atrium Health Group, RB
5.000%, 01/15/2049 (A)		5,000		5,568
Greater Asheville, Regional Airport Authority, Ser A, AMT, RB, AGM
5.000%, 07/01/2031		445		481
North Carolina State, Housing Finance Agency, RB, GNMA/FNMA/FHLMC
3.750%, 07/01/2052		1,475		1,478
North Carolina State, Medical Care Commission, Penick Village Project, Ser A, RB
5.500%, 09/01/2044		1,380		1,439
North Carolina State, Medical Care Commission, Retirement Facilities First Mortgage, RB
5.000%, 01/01/2029		285		287
North Carolina State, Medical Care Commission, The Forest at Duke Project, RB
4.000%, 09/01/2041		830		779
North Carolina State, Medical Care Commission, Twin Lakes Community, Ser A, RB
5.000%, 01/01/2038		605		624
North Carolina State, Medical Care Commission, United Methodist Retirement Homes, RB
4.250%, 10/01/2028		265		267
North Carolina State, Turnpike Authority, RB
5.000%, 01/01/2040		1,000		1,136


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
North Carolina State, Turnpike Authority, RB, AGM
5.000%, 01/01/2034	$	1,000	$	1,067

				15,564

North Dakota — 0.3%
North Dakota State, Housing Finance Agency, Home Mortgage Finance Program, RB
4.500%, 07/01/2043		760		773
3.550%, 07/01/2033		380		373
North Dakota State, Housing Finance Agency, Home Mortgage Finance Program, Ser C, RB
6.250%, 01/01/2055		485		546
North Dakota State, Housing Finance Agency, Home Mortgage Finance Program, Ser D, RB
5.500%, 01/01/2031		990		1,114
North Dakota State, Public Finance Authority, RB
5.000%, 10/01/2044		1,500		1,687

				4,493

Ohio — 3.7%
Buckeye, Tobacco Settlement Financing Authority, Ser A-2, RB
5.000%, 06/01/2032		4,325		4,621
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2055		3,100		2,838
Cuyahoga County, Hospital Revenue, Metrohealth System, RB
5.000%, 02/15/2037		3,000		3,068
Hamilton County, Tax Revenue Authority, RB
0.700%, 08/15/2051 (A)		19,700		19,700
Hamilton County, Tax Revenue Authority, Ser A, RB
4.000%, 12/01/2032		1,600		1,620
Lancaster, Port Authority, Ser A, RB
5.000%, 02/01/2055 (A)		280		300
Ohio State, Air Quality Development Authority, RB
4.000%, 09/01/2030 (A)		990		1,002
Ohio State, Childrens Hospital Center, RB
5.000%, 08/15/2054 (A)		2,000		2,222
Ohio State, Cleveland Clinic Health System, RB
5.000%, 01/01/2035		1,250		1,460
Ohio State, Hospital Facility Authority, Cleveland Clinic Health Project, RB
5.000%, 01/01/2031		1,250		1,329
2.750%, 01/01/2052 (A)		480		472


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Ohio State, Hospital Facility Authority, University Hospital Health System Project, Ser B, RB
5.000%, 01/15/2050 (A)	$	3,230	$	3,236
Ohio State, Portsmouth Bypass Project, AMT, RB, AGM
5.000%, 12/31/2027		655		659
Ohio State, Water Development Authority, Fresh Water Bonds, Ser A, RB
5.000%, 12/01/2040		5,545		6,313
Ohio State, Water Development Authority, Water Pollution Control Loan Fund, Ser A, RB
5.000%, 12/01/2041		4,000		4,559
Ohio State, Water Development Authority, Water Pollution Control Loan Fund, Ser B, RB
5.000%, 12/01/2042		7,000		7,860
Port of Greater Cincinnati, Development Authority, RB
5.000%, 12/01/2038		495		561
5.000%, 12/01/2041		1,000		1,114
Warren County, Healthcare Facilities, Otterbein Homes Obligated Group, RB
5.000%, 07/01/2037		1,015		1,114
5.000%, 07/01/2038		775		846

				64,894

Oklahoma — 0.1%
Canadian County, Educational Facilities Authority, Mustang Public Schools Project, RB
5.000%, 09/01/2033		930		1,049
Grand River, Dam Authority, Ser A, RB
5.000%, 06/01/2041		405		454

				1,503

Oregon — 0.6%
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO, SCH BD GTY
5.000%, 06/15/2025		275		278
Medford, Hospital Facilities Authority, Asante Project, Ser A, RB
5.000%, 08/15/2026		260		268
Oregon State, Facilities Authority, Legacy Health Project, Ser A, RB
5.000%, 06/01/2035		2,500		2,543
5.000%, 06/01/2046		2,500		2,529
Oregon State, GO
5.000%, 05/01/2040		1,970		2,226
Port of Portland, Airport Revenue, Portland International Airport, Ser THIRT, AMT, RB
5.250%, 07/01/2040		1,250		1,387


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Umatilla County, School District No. 8R Hermiston, Ser A, GO, SCH BD GTY
0.000%, 06/15/2027 (F)	$	1,000	$	923

				10,154

Pennsylvania — 8.9%
Allegheny County, Hospital Development Authority, Allegheny Health Network Project, RB
5.000%, 04/01/2030		5,000		5,260
Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, RB
5.000%, 05/01/2042 (B)		1,850		1,857
Bucks County, Industrial Development Authority, Lane Charter School Project, RB
5.125%, 03/15/2036		2,000		2,029
Doylestown, Hospital Authority, RB
5.000%, 07/01/2031 (B)		835		890
Lancaster County, Hospital Authority, Penn State Health, RB
5.000%, 11/01/2046		2,000		2,092
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB
2.450%, 12/01/2039 (A)		2,500		2,281
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB
5.000%, 09/01/2033		2,815		2,964
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB
5.000%, 11/15/2036		4,485		4,585
Moon Township, Industrial Development Authority, Presbyterian Health Care Project, RB
5.625%, 07/01/2030		1,810		1,595
Octorara Area, School District, GO, AGM
4.000%, 04/01/2025		650		652
Pennsylvania Higher Educational Facilities Authority, RB
5.250%, 11/01/2039		3,000		3,404
Pennsylvania State, Commonwealth Financing Authority, Tobacco Master Settlement, RB
5.000%, 06/01/2026		2,995		3,077
5.000%, 06/01/2032		2,150		2,274
5.000%, 06/01/2033		3,500		3,693
Pennsylvania State, Economic Development Financing Authority, PENNDOT Major Bridges Project, AMT, RB
5.000%, 06/30/2034		8,235		8,858


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Economic Development Financing Authority, RB
5.000%, 05/15/2031	$	5,855	$	6,537
Pennsylvania State, Economic Development Financing Authority, RB, AGM
5.000%, 01/01/2039		540		581
Pennsylvania State, Economic Development Financing Authority, University of Pittsburgh Medical Center, Ser A, RB
5.000%, 10/15/2033		2,300		2,565
Pennsylvania State, GO
5.000%, 08/15/2033		12,395		14,393
Pennsylvania State, GO, BAM
4.000%, 03/01/2035		2,000		2,052
Pennsylvania State, Higher Education Assistance Agency, Ser A, AMT, RB
5.000%, 06/01/2031		1,450		1,558
Pennsylvania State, Housing Finance Agency, RB
5.125%, 10/01/2041		1,220		1,296
Pennsylvania State, Housing Finance Agency, Ser 142-A, RB
5.500%, 10/01/2053		1,085		1,151
4.850%, 10/01/2043		4,650		4,834
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, RB
5.000%, 12/01/2030		5,000		5,200
Pennsylvania State, Turnpike Commission, Motor License Fund Enhanced, Sub-Ser, RB
5.000%, 12/01/2033		6,000		6,343
Pennsylvania State, Turnpike Commission, Ser B, RB
5.000%, 12/01/2039		250		281
Philadelphia, Airport Revenue, AMT, RB, AGM
4.000%, 07/01/2040		500		500
Philadelphia, Airport Revenue, Ser B, AMT, RB
5.000%, 07/01/2031		1,000		1,031
Philadelphia, Gas Works, RB
5.000%, 08/01/2036		2,170		2,482
Philadelphia, Hospitals & Higher Education Facilities Authority, Temple University Health System Project, RB, AGM
5.000%, 07/01/2036		700		770
Philadelphia, Industrial Development Authority, RB
5.000%, 05/01/2040		5,655		6,363
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB
5.000%, 12/01/2037		4,570		4,657


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Philadelphia, School District, Ser A, GO, ST AID WITHHLDG
5.000%, 09/01/2029	$	1,500	$	1,623
5.000%, 09/01/2034		1,410		1,550
5.000%, 09/01/2036		2,000		2,104
4.000%, 09/01/2035		5,000		5,112
4.000%, 09/01/2038		3,000		3,040
Philadelphia, School District, Ser F, GO, ST AID WITHHLDG
5.000%, 09/01/2028		3,390		3,489
5.000%, 09/01/2030		7,975		8,181
Philadelphia, Ser A, GO
5.000%, 05/01/2032		5,905		6,555
Philadelphia, Water & Wastewater Revenue, RB
5.000%, 10/01/2033		2,000		2,210
Philadelphia, Water & Wastewater Revenue, Ser B, RB, AGM
5.000%, 09/01/2040		4,520		5,093
Philadelphia, Water & Wastewater Revenue, Ser C, RB, AGC
5.000%, 09/01/2034		4,350		5,055
Southeastern Pennsylvania, Transportation Authority, RB
5.250%, 06/01/2039		2,250		2,552

				154,669

Puerto Rico — 2.6%
Puerto Rico, Electric Power Authority, Ser CCC, RB
5.250%, 07/01/2027 (C)(H)		2,990		1,562
Puerto Rico, Electric Power Authority, Ser TT, RB
5.000%, 07/01/2032 (C)(H)		1,000		522
Puerto Rico, Electric Power Authority, Ser WW, RB
5.250%, 07/01/2033 (C)(H)		3,035		1,586
Puerto Rico, Electric Power Authority, Ser XX, RB
5.250%, 07/01/2040 (C)		2,940		1,536
Puerto Rico, GDB Debt Recovery Authority, RB
7.500%, 08/20/2040		1,254		1,223
Puerto Rico, Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authourity, AMT, RB
6.500%, 01/01/2042		2,000		2,394
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB
4.750%, 07/01/2053		1,000		1,000
0.000%, 07/01/2046 (F)		10,000		3,370
0.000%, 07/01/2051 (F)		12,042		2,975


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-1, RB
4.550%, 07/01/2040	$	8,625	$	8,652
0.000%, 07/01/2029 (F)		1,500		1,261
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB
4.329%, 07/01/2040		5,750		5,740
Puerto Rico, Ser A1, GO
5.625%, 07/01/2027		3,400		3,557
4.000%, 07/01/2046		3,600		3,428
Puerto Rico, Sub-Ser CW, Notes
0.000%, 11/01/2043 (A)(I)		9,644		5,955
Puerto Rico, Sub-Ser Senior, Notes
0.000%, 11/01/2051 (A)(I)		815		520

				45,281

Rhode Island — 0.9%
Providence, Public Building Authority, RB, AGC
5.000%, 09/15/2038		335		374
5.000%, 09/15/2039		1,000		1,111
Rhode Island State, Health & Educational Building Authority, Central Falls Public School Projects, RB, ST APPROP
4.000%, 05/15/2041		5,420		5,444
Rhode Island State, Health & Educational Building, City of Pawtucket, Ser C, RB, AGM ST AID WITHHLDG
5.000%, 05/15/2035		315		360
5.000%, 05/15/2037		1,685		1,907
Rhode Island State, Health & Educational Building, City of Providence, Ser G, RB, BAM ST AID WITHHLDG
5.000%, 05/15/2034		415		477
5.000%, 05/15/2035		500		573
Rhode Island State, Health & Educational Building, Lifespan Obligation Group, RB
5.250%, 05/15/2049		1,650		1,783
5.000%, 05/15/2039		550		603
5.000%, 05/15/2044		600		643
Rhode Island State, Housing & Mortgage Finance, Homeownership Opportunity, Ser 81-A, RB, GNMA
5.250%, 10/01/2043		1,750		1,866

				15,141

South Carolina — 1.7%
Patriots Energy Group, Financing Agency, RB
5.250%, 02/01/2054 (A)		600		654
Piedmont, Municipal Power Agency, Ser B, RB
4.000%, 01/01/2033		5,125		5,278


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Piedmont, Municipal Power Agency, Ser E, RB
5.000%, 01/01/2025	$	385	$	385
South Carolina State, Housing Finance & Development Authority, Ser A, RB
5.750%, 01/01/2054		1,610		1,752
South Carolina State, Housing Finance & Development Authority, Ser B, RB
3.750%, 01/01/2050		405		406
South Carolina State, Jobs-Economic Development Authority, High Point Academy Project, Ser A, RB
5.750%, 06/15/2039 (B)		1,000		1,013
South Carolina State, Jobs-Economic Development Authority, Novant Health Obligated Group, RB
5.000%, 11/01/2035		885		1,012
5.000%, 11/01/2037		655		743
South Carolina State, Port Authority, AMT, RB
5.000%, 07/01/2030		1,500		1,573
4.000%, 07/01/2035		1,160		1,160
South Carolina State, Public Service Authority, Santee Cooper, Ser B, RB
5.000%, 12/01/2036		2,445		2,775
South Carolina State, Public Service Authority, Ser A, RB
5.000%, 12/01/2036		2,750		3,040
4.000%, 12/01/2034		2,000		2,031
4.000%, 12/01/2036		2,250		2,285
4.000%, 12/01/2038		175		177
South Carolina State, Public Service Authority, Ser C, RB
5.000%, 12/01/2026		2,300		2,301
South Carolina State, Public Service Authority, Ser E, RB, AGM
5.250%, 12/01/2038		2,500		2,818

				29,403

South Dakota — 0.2%
South Dakota State, Health & Educational Facilities Authority, Sanford Obligated Group, RB
5.000%, 11/01/2027		830		844
5.000%, 11/01/2035		1,005		1,019
South Dakota State, Housing Development Authority, Ser A, RB, GNMA/FNMA/FHLMC
6.000%, 05/01/2054		270		290
South Dakota State, Housing Development Authority, Ser B, RB
4.000%, 11/01/2049		545		548

				2,701


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tennessee — 0.9%
Knox County, Health Educational & Housing Facility Board, University of Tennesee Project, Ser A-1, RB, BAM
5.000%, 07/01/2037	$	300	$	333
Knox County, Health Educational & Housing Facility Board, University of Tennesee Project, Ser B-1, RB, BAM
5.000%, 07/01/2044		2,200		2,363
Nashville & Davidson County, Metropolitan Government, GO
4.000%, 07/01/2033		3,000		3,071
Nashville & Davidson County, Metropolitan Government, Health & Educational Facilities Board, Belmont University, RB
5.000%, 05/01/2038		705		777
Nashville & Davidson County, Metropolitan Government, Ser B, GO
5.000%, 01/01/2035		5,000		5,803
Nashville & Davidson County, Metropolitan Government, Sports Authority, Stadium Project, Ser A, RB, AGM
5.000%, 07/01/2043		1,300		1,425
Tennergy, Ser A, RB
4.000%, 12/01/2051 (A)		2,500		2,538
Tennessee State, Housing Development Agency, AMT, RB
4.000%, 07/01/2045		175		175

				16,485

Texas — 10.7%
Arlington, Higher Education Finance, Harmony Public Schools, RB, PSF-GTD
5.000%, 02/15/2036		715		785
Arlington, Higher Education Finance, Riverwalk Education Foundation, RB, PSF-GTD
5.000%, 08/15/2038		810		893
5.000%, 08/15/2040		695		760
Arlington, Special Tax Revenue, Special Tax, AGM
5.000%, 02/15/2030		2,000		2,002
Austin, Electric Utility Revenue, RB
5.000%, 11/15/2032		1,535		1,589
5.000%, 11/15/2039		800		915
5.000%, 11/15/2041		1,100		1,245
Austin, Independent School District, GO, PSF-GTD
5.000%, 08/01/2039		2,585		2,946
Austin, Texas Airport System Revenue, Ser B, AMT, RB
5.000%, 11/15/2037		900		918
Austin-Bergstrom, Landhost Enterprises, RB
5.000%, 10/01/2026		465		474


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Birdville, Independent School District, GO, PSF-GTD
5.000%, 02/15/2031	$	3,295	$	3,690
Boerne, Independent School District, GO, PSF-GTD
4.000%, 02/01/2054 (A)		225		231
3.125%, 02/01/2053 (A)		930		928
Cedar Hill, Independent School District, GO, PSF-GTD
5.000%, 02/15/2040		2,000		2,248
Central Texas, Regional Mobility Authority, Senior Lien, Ser D, RB
4.000%, 01/01/2037		770		786
Central Texas, Regional Mobility Authority, Ser B, RB
5.000%, 01/01/2036		200		217
Central Texas, Turnpike System, Ser A, RB
5.000%, 08/15/2038		3,110		3,501
Central Texas, Turnpike System, Ser C, RB
5.000%, 08/15/2037		5,000		5,633
Clear Creek, Independent School District, Ser B-REMK, GO, PSF-GTD
3.600%, 02/15/2035 (A)		1,060		1,062
Clifton, Higher Education Finance, International Leadership, RB, PSF-GTD
5.000%, 08/15/2035		900		1,023
Clifton, Higher Education Finance, Public Schools Project, RB, PSF-GTD
5.000%, 08/15/2037		1,000		1,106
4.000%, 08/15/2032		1,000		1,023
Collin County, Community College District, RB
5.000%, 08/15/2036		5,985		6,840
Collin County, Community College District, Ser A, GO
4.000%, 08/15/2034		2,500		2,577
Corpus Christi, Utility System Revenue, Ser A, RB
5.000%, 07/15/2033		1,500		1,655
Dallas City, Hotel Occupancy Tax Revenue, RB
4.000%, 08/15/2031		1,000		1,007
4.000%, 08/15/2034		500		502
Dallas City, Love Field, Airport Modernization, AMT, RB
5.000%, 11/01/2030		1,000		1,025
5.000%, 11/01/2031		1,250		1,280
5.000%, 11/01/2032		2,500		2,559
5.000%, 11/01/2033		1,175		1,202
5.000%, 11/01/2034		1,000		1,022
5.000%, 11/01/2035		1,000		1,021
Dallas-Fort Worth, International Airport Revenue, Ser C, AMT, RB
5.000%, 11/01/2031		3,000		3,271


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Dayton, Independent School District, GO, PSF-GTD
4.000%, 02/15/2040	$	3,000	$	3,001
Denton, Utility System Revenue, RB
5.000%, 12/01/2032		7,500		7,726
East Montgomery County, Improvement District Sales Tax Revenue, RB, AGC
5.000%, 08/15/2033		1,000		1,135
El Paso, GO
5.000%, 08/15/2034		2,050		2,102
Garland, Electric Utility System Revenue, RB, AGC
5.000%, 03/01/2031		250		279
5.000%, 03/01/2032		520		587
Garland, Independent School District, Ser A, GO, PSF-GTD
5.000%, 02/15/2039		2,000		2,242
5.000%, 02/15/2042		2,500		2,760
Georgetown, Utility System Revenue, RB, AGM
5.000%, 08/15/2037		1,705		1,881
Harris County, Cultural Education Facilities Finance, Memorial Herman Health System, RB
5.000%, 12/01/2025		2,000		2,038
Harris County, Houston Sports Authority, Senior Lien, Ser A, RB
5.000%, 11/15/2028		2,500		2,500
5.000%, 11/15/2029		2,325		2,325
5.000%, 11/15/2030		3,310		3,310
Harris County, Houston Sports Authority, Ser A, RB, AGC
5.000%, 11/15/2026		2,000		2,075
Harris County, Houston Sports Authority, Ser B, RB, AGC
5.000%, 11/15/2031		1,600		1,772
5.000%, 11/15/2033		370		417
Harris County, Houston Sports Authority, Ser C, RB
5.000%, 11/15/2033		1,100		1,100
Harris County, Industrial Development, RB
4.050%, 11/01/2050 (A)		390		398
Hidalgo County, Regional Mobility Authority, Ser A, RB
5.000%, 12/01/2031		260		280
5.000%, 12/01/2032		300		322
Houston, Airport System Revenue, Sub-Ser B, RB
5.000%, 07/01/2029		3,385		3,633
Houston, Airport System Revenue, Sub-Ser C, AMT, RB
5.000%, 07/01/2029		2,450		2,575
5.000%, 07/01/2032		1,500		1,569


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Houston, Airport System Revenue, Sub-Ser, RB, AGM
5.000%, 07/01/2032	$	1,500	$	1,708
Lamar, Consolidated Independent School District, GO
5.000%, 02/15/2039		2,000		2,228
Lamar, Consolidated Independent School District, Ser A, GO, PSF-GTD
5.000%, 02/15/2030		3,000		3,313
Lower Colorado, River Authority, RB
5.000%, 05/15/2031		1,000		1,008
Melissa, Independent School District, GO, PSF-GTD
5.000%, 02/01/2037		945		1,082
Midland, Independent School District, RB, PSF-GTD
5.000%, 02/15/2038		5,000		5,644
New Hope, Cultural Education Facilities Finance, Children's Health System, Ser A, RB
5.000%, 08/15/2030		1,645		1,722
New Hope, Cultural Education Facilities Finance, Sanctuary LTC Project, RB
5.500%, 01/01/2057		750		745
North Texas, Tollway Authority, RB
5.000%, 01/01/2035		1,800		1,899
North Texas, Tollway Authority, Ser A, RB
5.000%, 01/01/2034		2,500		2,589
North Texas, Tollway Authority, Ser B, RB
5.000%, 01/01/2037		4,000		4,567
Northwest, Independent School District, GO, PSF-GTD
4.000%, 02/15/2043		7,000		7,083
Pasadena, Independent School District, GO, PSF-GTD
5.000%, 02/15/2039		1,245		1,396
5.000%, 02/15/2040		225		250
Prosper, Independent School District, Ser A, GO, PSF-GTD
5.000%, 02/15/2031		1,000		1,128
San Antonio, Electric & Gas Systems Revenue, Ser A, RB
5.000%, 02/01/2033		1,410		1,564
5.000%, 02/01/2034		1,700		1,882
5.000%, 02/01/2039		195		220
San Antonio, Electric & Gas Systems Revenue, Ser B-REMK, RB
4.000%, 02/01/2033		1,000		1,060
San Antonio, Electric & Gas Systems Revenue, Ser Junior Lien, RB
1.750%, 02/01/2049 (A)		735		719
San Antonio, River Authority, Wastewater System Revenue, RB, BAM
4.000%, 01/01/2039		790		804


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Southwest Texas, Independent School District, GO, PSF-GTD
5.000%, 02/01/2035	$	445	$	499
Tarrant County, Cultural Education Facilities Finance, Baylor Scott & White Health, RB
5.000%, 11/15/2032		1,500		1,533
Tarrant County, Cultural Education Facilities Finance, Christus Health, Ser A, RB
5.000%, 07/01/2053 (A)		2,000		2,236
Tarrant County, Cultural Education Facilities Finance, Trinity Terrace, RB
5.000%, 10/01/2037		2,675		2,963
Taylor, GO
5.000%, 08/15/2037		840		942
5.000%, 08/15/2038		880		984
Texas State, Municipal Gas Acquisition & Supply I, Senior Lien, Ser D, RB
6.250%, 12/15/2026		585		600
Texas State, Municipal Gas Acquisition & Supply III, RB
5.000%, 12/15/2030		285		305
5.000%, 12/15/2032		715		773
Texas State, Municipal Gas Acquisition & Supply IV, Ser B, RB
5.500%, 01/01/2054 (A)		7,000		7,880
Texas State, Municipal Gas Acquisition & Supply V, RB
5.000%, 01/01/2055 (A)		6,500		7,056
Texas State, Ser B, GO
4.000%, 08/01/2031		435		437
Texas State, Water Development Board, RB
5.000%, 10/15/2026		3,750		3,905
University of Texas, Board of Regents, Ser A, RB
5.000%, 08/15/2037		2,000		2,321
University of Texas, Board of Regents, Ser B, RB
5.000%, 08/15/2040		5,000		5,734
University of Texas, Permanent University Fund, Ser B, RB
5.000%, 07/01/2035		1,000		1,186
Uptown Development Authority, TA
4.000%, 09/01/2033		400		396
4.000%, 09/01/2035		275		266

				186,590

Utah — 0.3%
Salt Lake City, Airport Revenue, Ser A, AMT, RB
5.000%, 07/01/2035		5,000		5,143


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Virgin Islands — 0.2%
Virgin Islands, Matching Fund, Special Purpose Securitization, Ser A, RB
5.000%, 10/01/2039	$	3,065	$	3,189


Virginia — 1.8%
Arlington County, Industrial Development Authority, Arlington Health System, Virginia Hospital, Ser A, RB
5.000%, 07/01/2053 (A)		880		952
Arlington County, Industrial Development Authority, Virginia Hospital Center, RB
5.000%, 07/01/2026		280		288
5.000%, 07/01/2027		250		263
5.000%, 07/01/2028		375		401
Henrico County, Economic Development Authority, Westminster Canterbury Richmond, RB
5.000%, 10/01/2042		430		461
5.000%, 10/01/2047		1,225		1,294
James City County, Economic Development Authority, RB
5.250%, 12/01/2027		190		190
Norfolk, Economic Development Authority, Sentara Health Care, Ser B, RB
5.000%, 11/01/2048 (A)		1,035		1,109
Virginia Beach, Development Authority, RB
5.375%, 09/01/2029		465		480
Virginia State, College Building Authority, 21st Century College Program, RB
5.000%, 02/01/2028		2,000		2,141
Virginia State, Public Building Authority, Ser A, RB
4.000%, 08/01/2038		5,500		5,673
Virginia State, Small Business Financing Authority, AMT, RB
5.000%, 07/01/2035		1,085		1,157
5.000%, 06/30/2042		2,000		2,116
5.000%, 12/31/2047		440		462
4.000%, 07/01/2030		1,140		1,155
4.000%, 07/01/2031		365		370
Virginia State, Small Business Financing Authority, RB
5.000%, 01/01/2026		490		498
5.000%, 12/01/2039		3,000		3,189
Virginia State, Tobacco Settlement Financing, Sub-Ser C, RB
0.000%, 06/01/2047 (F)		34,300		9,751

				31,950

Washington — 3.3%
King & Snohomish Counties, School District No. 417, GO, SCH BD GTY
5.000%, 12/01/2042		5,000		5,624


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
King County, Public Hospital District No. 1, GO
5.000%, 12/01/2027	$	7,720	$	8,015
Kitsap County, School District No. 100-C Bremerton, Ser C, GO, SCH BD GTY
5.000%, 12/01/2040		1,790		2,026
Port of Seattle, AMT, RB
5.250%, 07/01/2041		3,405		3,762
5.250%, 07/01/2042		5,000		5,503
5.000%, 04/01/2028		5,055		5,321
5.000%, 08/01/2041		1,000		1,067
Port of Seattle, RB
4.000%, 06/01/2038		1,000		1,024
Snohomish County, School District No. 15 Edmonds, GO, SCH BD GTY
5.000%, 12/01/2038		825		942
Washington State, GO
4.000%, 07/01/2036		4,500		4,711
Washington State, Health Care Facilities Authority, Ser A, RB
5.000%, 10/01/2042		1,800		1,800
Washington State, Housing Finance Commission, Radford & Norheim Courts, RB
5.000%, 07/01/2036		1,645		1,816
5.000%, 07/01/2038		1,000		1,094
Washington State, Housing Finance Commission, Social Certificate, Ser A-, RB
3.500%, 12/20/2035		947		889
Washington State, Housing Finance Commission, Transforming Age Project, Ser A, RB
5.000%, 01/01/2034 (B)		745		754
Washington State, Ser A, GO
5.000%, 08/01/2035		1,665		1,867
Washington State, Ser B-BID, GO
5.000%, 02/01/2043		4,685		5,199
Washington State, Ser R-2015E, GO
5.000%, 07/01/2031		2,730		2,734
Washington State, Ser R-2025B, GO
5.000%, 07/01/2032		1,000		1,149
5.000%, 07/01/2033		250		291
5.000%, 07/01/2038		2,000		2,321

				57,909

West Virginia — 0.3%
West Virginia State, Economic Development Authority, Appalachian Power Amos Project, RB
3.750%, 12/01/2042 (A)		2,300		2,302


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
West Virginia State, Parkways Authority, Turnpike Toll Revenue, RB
5.000%, 06/01/2032	$	1,510	$	1,611
5.000%, 06/01/2034		1,000		1,062
5.000%, 06/01/2035		1,005		1,065

				6,040

Wisconsin — 2.9%
Milwaukee, Ser B4, GO, AGM
5.000%, 04/01/2036		2,965		3,326
University of Wisconsin, Hospitals & Clinics, RB
4.000%, 04/01/2037		500		511
4.000%, 04/01/2039		295		298
University of Wisconsin, Hospitals & Clinics, Ser A, RB
5.000%, 04/01/2038		590		669
Wisconsin State, Center District, Ser C, RB, AGM
0.000%, 12/15/2029 (F)		370		310
Wisconsin State, Health & Educational Facilities Authority, Advocate Aurora Health Credit Group, RB
5.000%, 08/15/2031		4,155		4,423
5.000%, 08/15/2054 (A)		2,000		2,056
3.040%, 08/15/2054 (A)		1,125		1,110
Wisconsin State, Health & Educational Facilities Authority, Ascension Health Credit Group, RB
5.000%, 11/15/2030		3,810		3,910
Wisconsin State, Health & Educational Facilities Authority, Children's Hospital of Wisconsin, RB
5.000%, 08/15/2034		1,835		1,912
Wisconsin State, Health & Educational Facilities Authority, Oakwood Lutheran Senior Ministries, RB
4.000%, 01/01/2037		665		645
Wisconsin State, Health & Educational Facilities Authority, St. Camilus Health System, RB
5.000%, 11/01/2028		470		475
5.000%, 11/01/2030		1,035		1,044
Wisconsin State, Health & Educational Facilities Authority, Three Pillars Senior Living Communities, RB
4.000%, 08/15/2041		705		650
Wisconsin State, Health & Educational Facilities Authority, Three Pillars Senior Living Community, RB
5.750%, 08/15/2059		220		237


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Housing & Economic Development Authority, Ser C, RB, GNMA/FNMA/FHLMC
6.000%, 03/01/2055	$	1,200	$	1,326
5.500%, 03/01/2032		950		1,080
Wisconsin State, Public Finance Authority, American Dream @ Meadowlands Project, RB
7.000%, 12/01/2050 (B)		1,390		1,425
Wisconsin State, Public Finance Authority, Appalachian State University Project, RB, AGM
4.000%, 07/01/2027		225		229
4.000%, 07/01/2028		225		230
4.000%, 07/01/2029		225		229
Wisconsin State, Public Finance Authority, Duke Energy Progress Project, RB
3.700%, 10/01/2046 (A)		10,450		10,519
Wisconsin State, Public Finance Authority, Grand Hyatt San Antonio Hotel Acquisition Project, RB
5.000%, 02/01/2052		755		776
5.000%, 02/01/2062		1,845		1,887
Wisconsin State, Public Finance Authority, KU Campus Development Project, RB
5.000%, 03/01/2034		6,880		7,013
Wisconsin State, Public Finance Authority, United Methodist Retirement Facility Project, RB
4.000%, 10/01/2025		285		285
4.000%, 10/01/2026		300		301
4.000%, 10/01/2027		125		126
4.000%, 10/01/2028		250		253
Wisconsin State, Ser B, GO
5.000%, 05/01/2038		2,000		2,320

				49,575


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wyoming — 0.0%
Wyoming State, Community Development Authority, Ser 1, RB
6.000%, 12/01/2054	$	210	$	230



Total Municipal Bonds
(Cost $1,737,634) ($ Thousands)				1,728,782


	Shares
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		7,474,774		7,475
Total Cash Equivalent
(Cost $7,475) ($ Thousands)				7,475
Total Investments in Securities — 99.7%
(Cost $1,745,109) ($ Thousands)			$	1,736,257

	Percentages are based on Net Assets of $1,741,048 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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, 2024, the value of these securities amounted to $33,231 ($ Thousands), representing 1.9% of the Net Assets of the Fund.
(C)	Security is in default on interest payment.
(D)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(E)	Security is escrowed to maturity.
(F)	Zero coupon security.
(G)	Securities are held in connection with a letter of credit issued by a major bank.
(H)	Level 3 security in accordance with fair value hierarchy.
(I)	No interest rate available.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 101.0%
Alabama — 6.0%
Black Belt, Energy Gas District, RB
3.210%, 10/01/2052 (A)	$	3,250	$	3,168
Black Belt, Energy Gas District, Ser A-1, RB
4.000%, 12/01/2049 (A)		1,940		1,948
Black Belt, Energy Gas District, Ser C-1, RB
5.250%, 12/01/2025		880		894
Black Belt, Energy Gas District, Ser D, RB
5.000%, 11/01/2027		4,000		4,142
Black Belt, Energy Gas District, Ser E, RB
5.000%, 05/01/2053 (A)		610		637
Black Belt, Energy Gas District, Ser S, RB
4.000%, 12/01/2024		1,765		1,765
4.000%, 12/01/2025		7,520		7,553
4.000%, 10/01/2052 (A)		2,500		2,516
Black Belt, Energy Gas District, Sub-Ser, RB
4.509%, 07/01/2052 (A)		2,000		2,026
Columbia, Industrial Development Board, Pollution Control Revenue, Alabama Power Company Project, RB
3.810%, 12/01/2037 (A)		7,000		7,098
Lower Alabama, Gas District, RB
4.000%, 12/01/2025		730		733
4.000%, 12/01/2050 (A)		10,000		10,033
Selma, Industrial Development Board, International Paper Co Project, RB
1.375%, 05/01/2034 (A)		5,250		5,176
Southeast Alabama, Energy Authority, Cooperative District, Ser B, RB
5.000%, 12/01/2027		250		261
Southeast Alabama, Gas Supply District, Project #1, Ser A, RB
5.000%, 04/01/2026		1,500		1,527
5.000%, 04/01/2027		500		517
5.000%, 04/01/2028		1,250		1,310

				51,304

Alaska — 0.4%
Alaska State, Industrial Development & Export Authority, Tanana Chiefs Conference Project, RB
5.000%, 10/01/2029		1,000		1,075
Alaska State, International Airports System, Ser C, AMT, RB
5.000%, 10/01/2025		1,980		2,006

				3,081

Arizona — 1.4%
Arizona State, Health Facilities Authority, Banner Health, RB
3.110%, 01/01/2046 (A)		700		691


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Arizona State, Health Facilities Authority, Banner Health, RB
Pre-Refunded @ 100
3.110%, 11/04/2025 (A)(B)	$	200	$	199
Arizona State, Health Facilities Authority, Banner Health, Ser S, RB
Pre-Refunded @ 100
3.110%, 11/04/2025 (A)(B)		100		99
Arizona State, Industrial Development Authority, Phoenix Children's Hospital, RB
5.000%, 02/01/2025		695		697
Chandler, Industrial Development Authority, Intel Corporation Project, Ser S, AMT, RB
5.000%, 09/01/2052 (A)		1,300		1,335
Phoenix, Civic Improvement Authority, AMT, RB
5.000%, 07/01/2025		1,100		1,111
Phoenix, Industrial Development Authority, Republic Services Inc Project, AMT, RB
4.250%, 12/01/2035 (A)		1,000		1,001
Salt Verde Financial Corp, Gas Revenue, RB
5.250%, 12/01/2027		7,000		7,360

				12,493

California — 4.3%
Alameda, Unified School District, Ser A, GO, AGM
0.000%, 08/01/2026 (C)		1,000		953
California State, Community Choice Financing Authority, Clean Energy Project, RB
5.000%, 12/01/2027		750		780
4.000%, 10/01/2052 (A)		2,710		2,767
California State, Community Choice Financing Authority, Clean Energy Project, Ser B, RB
4.000%, 08/01/2025		555		557
California State, Community Choice Financing Authority, Clean Energy Project, Ser F, RB
5.000%, 11/01/2027		1,500		1,567
5.000%, 05/01/2028		1,650		1,733
5.000%, 11/01/2028		1,850		1,956
5.000%, 05/01/2029		1,750		1,852
California State, Community Choice Financing Authority, Clean Energy Project, Ser S, RB
4.000%, 12/01/2026		450		454
California State, GO
5.000%, 03/01/2027		4,630		4,651
California State, Housing Finance Agency, Ser I, RB
5.000%, 05/01/2054 (A)		5,500		5,672


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Municipal Finance Authority, Waste Management Inc Project, AMT, RB
4.800%, 11/01/2041 (A)	$	2,000	$	2,002
California State, Municipal Finance Authority, Waste Management Inc Project, Ser A, RB
1.300%, 02/01/2039 (A)(D)		1,500		1,494
East County, Advanced Water Purification Joint Powers Authority, Ser S, RB
3.125%, 09/01/2026		1,310		1,306
Newman-Crows Landing, Unified School District, GO
0.000%, 08/01/2025 (C)		500		489
Northern California, Energy Authority, RB
5.000%, 08/01/2025		650		655
5.000%, 08/01/2026		450		461
5.000%, 08/01/2027		700		727
Pittsburg, Redevelopment Agency Successor Agency, TA, AMBAC
0.000%, 08/01/2028 (C)		500		445
Rio, Elementary School District, GO, BAM
0.000%, 07/01/2028 (C)		3,705		3,298
San Mateo County, Community College District, Ser C, GO, NATL
0.000%, 09/01/2025 (C)		1,250		1,223
0.000%, 09/01/2029 (C)		500		437
Southern California, Public Power Authority, Clean Energy Project, Ser A, RB
5.000%, 09/01/2030		350		375
5.000%, 04/01/2055 (A)		1,500		1,607

				37,461

Colorado — 2.0%
Colorado Springs, Utilities System Revenue, Ser C-REMK, RB
2.830%, 11/01/2028 (A)		200		200
Colorado State, Health Facilities Authority, Adventhealth Obligated Group Project, RB
5.000%, 11/15/2027		485		500
5.000%, 11/15/2058 (A)		480		516
Colorado State, Health Facilities Authority, Commonspirit Health, RB
5.000%, 11/01/2025		375		381
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B, RB
5.000%, 08/01/2049 (A)		1,640		1,644
Colorado State, Health Facilities Authority, Commonspirit Health, Ser B-2, RB
5.000%, 08/01/2049 (A)		2,000		2,039
Colorado State, Health Facilities Authority, Intermountain Healthcare, RB
5.000%, 05/15/2062 (A)		615		657


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser E, RB
0.650%, 05/15/2064 (A)	$	100	$	100
Colorado State, Health Facilities Authority, Intermountain Healthcare, Ser S, RB
3.410%, 05/15/2061 (A)		1,500		1,494
Colorado State, School of Mines, Ser D, RB
3.730%, 12/01/2025 (A)		975		975
Colorado State, Science & Technology Park, Metropolitan District No. 1, Ser A, RB, AGM
5.000%, 12/01/2026		375		389
Denver City & County, Airport System Revenue Authority, Ser A, AMT, RB
5.000%, 11/15/2028		260		275
Denver City & County, Airport System Revenue Authority, Ser D, AMT, RB
5.000%, 11/15/2025		1,000		1,014
Denver City & County, Airport System Revenue Authority, Sub-Ser A, AMT, RB
5.000%, 12/01/2031		500		527
Denver, Convention Center Hotel Authority, RB
5.000%, 12/01/2026		2,500		2,564
Jefferson County, School District R-1, GO
5.000%, 12/15/2030		2,065		2,200
Regional Transportation District, Denver Transit Partners Eagle P3 Project, RB
5.000%, 01/15/2025		300		300
5.000%, 07/15/2025		480		484
3.000%, 01/15/2026		405		403
Wildwing, Metropolitan District No. 5, GO, AGM
5.000%, 12/01/2027		140		148
5.000%, 12/01/2028		155		166
5.000%, 12/01/2029		165		180
5.000%, 12/01/2030		120		132

				17,288

Connecticut — 1.6%
Connecticut State, Health & Educational Facilities Authority, Sacred Heart Univeristy, Ser K, RB
5.000%, 07/01/2025		1,215		1,227
Connecticut State, Housing Finance Authority, RB
3.650%, 11/15/2052 (A)		7,295		7,293
Connecticut State, SIFMA Index Project, Ser A, GO
3.850%, 03/01/2025 (A)		1,815		1,817
Norwalk, Housing Authority, Wall Street Place, RB
3.050%, 09/01/2058 (A)		3,330		3,325


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
West Haven, GO, BAM
5.000%, 02/15/2025	$	230	$	231
5.000%, 02/15/2026		200		204

				14,097

Delaware — 0.6%
Delaware State, Economic Development Authority, Delmarva Power & Light Company Project, RB
1.050%, 01/01/2031 (A)		5,100		5,006
Delaware State, Housing Authority, Single Family Mortgage, Ser A, RB, GNMA/FNMA/FHLMC
3.250%, 01/01/2026		285		286

				5,292

District of Columbia — 1.3%
District of Columbia, Housing Finance Agency, Cascade Park Apartments II Project, RB
3.550%, 08/01/2042 (A)		1,700		1,700
District of Columbia, Housing Finance Agency, Parcel 42 Project, RB
1.700%, 09/01/2041 (A)		7,160		7,116
Metropolitan Washington, Airports Authority, Ser A, AMT, RB
5.000%, 10/01/2029		500		535
5.000%, 10/01/2031		1,650		1,689

				11,040

Florida — 3.6%
Alachua County, Housing Finance Authority, RB
3.300%, 12/01/2029 (A)		7,250		7,262
Florida Insurance Assistance Interlocal Agency, Ser A-1, RB
5.000%, 09/01/2028		2,000		2,065
Florida State, Citizens Property Insurance, Coastal Account, Ser A, RB
Pre-Refunded @ 100
5.000%, 12/01/2024 (B)		2,350		2,350
Hillsborough County, Industrial Development Authority, Baycare Health Systems, RB
2.150%, 11/01/2038 (A)(E)		3,500		3,500
0.900%, 11/15/2042 (A)(E)		1,000		1,000
Lee County, Industrial Development Authority, Shell Point, RB
4.000%, 11/15/2025		210		210
Miami-Dade County, Aviation Revenue, Ser A, AMT, RB
5.000%, 10/01/2028		1,500		1,583


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Miami-Dade County, Aviation Revenue, Ser B, RB
5.000%, 10/01/2025	$	1,600	$	1,627
Miami-Dade County, Expressway Authority, Ser B, RB
5.000%, 07/01/2028		1,000		1,001
Miami-Dade County, Housing Finance Authority, Homestead Gardens Phase I, RB
3.400%, 01/01/2045 (A)		5,000		5,002
Miami-Dade County, School Board, RB
4.500%, 01/07/2025		2,000		2,003
Palm Beach County, Educational Facilities Authority, Palm Beach Atlantic University, RB
4.000%, 10/01/2025		235		235
Pasco County, H Lee Moffitt Cancer Center & Research Institute, RB, AGM
5.250%, 09/01/2027		300		318
Polk County, Housing Finance Authority, Episcopal Catholic Apartments, RB, FHA
4.150%, 12/01/2040 (A)		3,000		3,039

				31,195

Georgia — 4.6%
Atlanta, Water & Wastewater Revenue Authority, Ser A, RB, NATL
5.500%, 11/01/2027		2,175		2,287
Bartow County, Development Authority, Pollution Control, Georgia Power Company Plant Bowen Project, RB
2.875%, 08/01/2043 (A)		1,800		1,793
Burke County, Development Authority, Pollution Control, Georgia Power Company Plant Vogtle Project, RB
3.875%, 10/01/2032 (A)		1,000		1,009
3.300%, 12/01/2049 (A)		3,280		3,291
2.875%, 12/01/2049 (A)		4,000		3,969
Dalton, Housing Authority, Mountain Woods Apartment Project, RB, FHA
5.000%, 11/01/2027 (A)		4,032		4,165
Georgia State, Main Street Natural Gas, Ser A, RB
5.000%, 06/01/2027		1,100		1,141
5.000%, 05/01/2054 (A)		6,000		6,486
4.000%, 12/01/2024		1,100		1,100
4.000%, 03/01/2026		500		501
4.000%, 09/01/2026		415		417


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia State, Main Street Natural Gas, Ser B, RB
5.000%, 06/01/2025	$	650	$	654
5.000%, 03/01/2026		850		865
5.000%, 09/01/2026		850		872
5.000%, 03/01/2027		400		414
4.000%, 08/01/2049 (A)		300		300
Georgia State, Main Street Natural Gas, Ser C, RB
4.000%, 03/01/2050 (A)		1,285		1,296
4.000%, 05/01/2052 (A)		1,540		1,562
4.000%, 08/01/2052 (A)(D)		4,000		4,007
Georgia State, Main Street Natural Gas, Ser D, RB
5.000%, 04/01/2054 (A)		2,260		2,433
Monroe County, Development Authority, Oglethorpe Power Company Project, RB
1.500%, 01/01/2039 (A)		750		745

				39,307

Guam — 0.1%
Guam, Antonio B. Won Pat International Airport Authority, Ser B, RB
5.000%, 10/01/2031		200		220
Guam, Waterworks Authority, Ser A, RB
5.000%, 07/01/2027		710		742

				962

Illinois — 6.7%
Berwyn, Ser A, GO
5.000%, 12/01/2024		820		820
Chicago Heights, Olympic Village Apartments Project, RB, FHA/GNMA
2.875%, 08/01/2027 (A)		2,000		1,987
Chicago, Midway International Airport, Ser B, RB
5.000%, 01/01/2030		575		630
5.000%, 01/01/2031		230		256
Chicago, Multi-Family Housing, United Yards 1A Project, RB
3.500%, 08/01/2027 (A)		1,005		1,008
Chicago, O'Hare International Airport, Ser A, AMT, RB
5.000%, 01/01/2027		1,000		1,001
Chicago, O'Hare International Airport, Ser F, RB
5.000%, 01/01/2025		985		987
Chicago, Ser A, GO
5.000%, 01/01/2027		1,265		1,304
5.000%, 01/01/2029		1,500		1,584
Chicago, Ser B-EXCHANGE, GO
4.000%, 01/01/2030		1,000		1,021


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Chicago, Wastewater Transmission, RB, BAM
5.000%, 01/01/2029	$	675	$	731
Cook County, School District No. 233 Homewood-Flossmoor, GO
4.000%, 12/01/2024		1,605		1,605
Geneva, GO
4.000%, 02/01/2026		400		404
Granite, Solid Waste Disposal, Waste Management Inc Project, AMT, RB
1.250%, 05/01/2027		4,100		3,844
Grundy, Kendall & Will Counties, Community High School District No. 111 Minooka, GO
5.000%, 12/01/2029		2,000		2,004
Illinois State, Finance Authority, American Water Capital Corp Project, RB
3.875%, 05/01/2040 (A)		1,000		1,002
Illinois State, Finance Authority, Field Museum of Natural History, RB
4.448%, 11/01/2034 (A)		1,905		1,903
Illinois State, Finance Authority, Northshore University, RB
0.250%, 08/15/2049 (A)		4,000		4,000
Illinois State, Finance Authority, Silver Cross Hospital & Medical Centers, RB
5.000%, 08/15/2029		1,270		1,282
Illinois State, Finance Authority, Southern Illinois Healthcare Enterprises, RB
5.000%, 03/01/2028		410		424
Illinois State, Finance Authority, The Chicago School, RB
5.000%, 04/01/2027		300		312
5.000%, 04/01/2028		400		422
Illinois State, Finance Authority, University of Chicago Medical Center, Ser A, RB
5.000%, 08/15/2029 (D)		2,500		2,524
Illinois State, Finance Authority, University of Chicago Medical Center, Ser B-1, RB
5.000%, 08/15/2052 (A)		1,500		1,511
Illinois State, Finance Authority, Waste Management Inc Project, AMT, RB
4.600%, 10/01/2053 (A)		5,500		5,594
Illinois State, Housing Development Authority, Homeowner Mortgage, Ser C, RB
2.300%, 02/01/2026		1,000		979
Illinois State, Housing Development Authority, Marshall Field Garden Apartment Homes, RB, FNMA
3.860%, 05/15/2050 (A)(E)		1,000		1,001
Illinois State, Sales Tax Revenue, Ser A, RB, BAM
5.000%, 06/15/2031		1,000		1,052


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, Ser A, GO
5.000%, 11/01/2026	$	2,740	$	2,837
Illinois State, Ser D, GO
5.000%, 11/01/2026		3,590		3,718
Illinois State, Sports Facilities Authority, RB, AGM
5.000%, 06/15/2027		1,500		1,508
Illinois State, Toll Highway Authority, Ser C, RB
5.000%, 01/01/2029		270		271
5.000%, 01/01/2036		165		165
Macon & De Witt Counties, Community Unit School District No. 2 Maroa-Forsyth, Ser C, GO, BAM
4.000%, 12/01/2025		1,260		1,269
Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, RB
4.000%, 12/15/2026		1,000		1,015
Sales Tax Securitization, RB
5.000%, 01/01/2030		1,000		1,057
Springfield, Electric Revenue, RB
5.000%, 03/01/2028		1,915		1,923
Springfield, GO
5.000%, 12/01/2027		1,200		1,269
University of Illinois, University of Illinios Health Services Facilities System, RB
5.000%, 10/01/2027		375		393
5.000%, 10/01/2028		475		505
Will County, Community Unit School District No. 201-U Crete-Monee, Ser U-A, GO, BAM
5.000%, 01/01/2028		350		368

				57,490

Indiana — 5.3%
Clark-Pleasant, Community School, GO
5.000%, 01/15/2025		1,030		1,031
Fort Wayne, Redevelopment Authority, Grand Wayne Center Project, RB
4.000%, 02/01/2025		500		500
4.000%, 08/01/2025		810		815
Indiana State, Finance Authority, Indiana University Health, RB
2.250%, 12/01/2058 (A)		7,150		7,082
Indiana State, Finance Authority, Indianapolis Power, AMT, RB
0.950%, 12/01/2038 (A)		2,000		1,926
Indiana State, Finance Authority, Southern Indiana Gas and Electric Company Projects, RB
3.550%, 05/01/2037 (A)		1,930		1,935
3.450%, 07/01/2025		14,260		14,222


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Indianapolis, Local Public Improvement Bond Bank, Indianapolis Airport Authority Project, AMT, RB
5.000%, 01/01/2026	$	1,085	$	1,103
Indianapolis, Local Public Improvement Bond Bank, Ser A, RB
5.000%, 06/01/2025		650		656
Indianapolis, Local Public Improvement Bond Bank, Ser E, RB, AMBAC
0.000%, 02/01/2025 (C)		3,545		3,524
Rockport, Pollution Control, Indiana Michigan Power Company Project, Ser B, RB
3.050%, 06/01/2025		10,465		10,427
Terre Haute, Sanitary District, RB
5.250%, 09/28/2028		1,000		1,002
Westfield, Redevelopment Authority, RB
5.000%, 07/01/2027		480		504
Westfield-Washington, Multi-School Building, Ser A, RB
5.000%, 12/15/2024		1,000		1,000
Westfield-Washington, School District, GO
6.000%, 01/15/2026		340		347

				46,074

Iowa — 0.0%
Iowa State, Finance Authority, Mortgage-Backed Securities Program, Ser E, RB, GNMA/FNMA/FHLMC
2.830%, 01/01/2049 (A)		100		100


Kansas — 0.7%
Kansas State, Development Finance Authority, University of Kansas Project, Ser A, RB
5.000%, 05/01/2027		1,235		1,245
Manhattan, GO, BAM
5.000%, 06/15/2028		2,000		2,048
Valley Center, Ser 1, GO
4.375%, 12/01/2025		2,405		2,406

				5,699

Kentucky — 3.1%
Berea, Educational Facilities, Berea College, Ser B, RB
1.000%, 06/01/2029 (A)		200		200
Kentucky State, Housing Corporation, Beecher Terrace Phase IV Project, RB, FHA
5.000%, 09/01/2043 (A)		4,315		4,409
Kentucky State, Interlocal School Transportation Association, COP
4.000%, 03/01/2028		1,200		1,232


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Kentucky State, Public Energy Authority, Gas Supply, Ser C-1, RB
4.000%, 12/01/2049 (A)	$	2,000	$	2,005
Kentucky State, Public Energy Authority, Ser A, RB
5.000%, 07/01/2026		450		459
4.000%, 12/01/2049 (A)		7,500		7,518
Rural Water Financing Agency, RB
3.700%, 05/01/2027		2,000		2,008
Rural Water Financing Agency, Ser S, RB
3.050%, 05/01/2027		2,000		1,981
Trimble County, Environmental Facilities, AMT, RB
4.700%, 06/01/2054 (A)		750		766
Trimble County, Environmental Facilities, Louisville Gas and Electric Company Project, AMT, RB
4.700%, 06/01/2054 (A)		750		766
University of Louisville, Ser D, RB
5.000%, 03/01/2030		3,140		3,229
University of Louisville, Ser F, RB
5.000%, 03/01/2027		2,000		2,078

				26,651

Louisiana — 1.3%
Louisiana State, Gasoline & Fuels Tax Revenue, Ser A, RB
3.748%, 05/01/2043 (A)		1,950		1,944
Louisiana State, Local Government Environmental Facilities & Community Development Authority, East Baton Rouge Sewerage, Sub-Ser, RB
0.875%, 02/01/2046 (A)		2,000		1,997
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Louisiana Insurance Guaranty Association Project, RB
5.000%, 08/15/2026		1,355		1,398
5.000%, 08/15/2027		1,000		1,044
Louisiana State, Offshore Terminal Authority, Ser A, RB
4.150%, 09/01/2027		2,500		2,528
Louisiana State, Public Facilities Authority, Ochsner Clinic Foundation Project, RB
5.000%, 05/15/2050 (A)		1,000		1,007
St. John the Baptist Parish, Marathon Oil Project, Sub-Ser, RB
2.375%, 06/01/2037 (A)		1,000		983

				10,901


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Maryland — 1.7%
Maryland State, Community Development Administration, Rosemont LP, Ser I, RB
4.375%, 01/01/2025 (D)	$	6,325	$	6,325
Maryland State, Health & Higher Educational Facilities Authority, Frederick Heath System, RB
5.000%, 07/01/2026		450		461
Maryland State, Health & Higher Educational Facilities Authority, University of Maryland Medical, RB
5.000%, 07/01/2045 (A)		6,250		6,256
Maryland State, Stadium Authority, Football Stadium, Ser A, RB
5.000%, 03/01/2026		410		421
5.000%, 03/01/2028		1,220		1,305

				14,768

Massachusetts — 2.2%
Andover, GO
4.250%, 12/13/2024		1,820		1,821
Boston, Housing Authority, Ser B, RB
5.000%, 04/01/2025		400		403
Massachusetts State, Development Finance Agency, Emmerson College, Ser A, RB
5.000%, 01/01/2025		1,580		1,581
Massachusetts State, Development Finance Agency, Partners Health Care System, RB
5.000%, 07/01/2027		1,490		1,507
3.460%, 07/01/2049 (A)(D)		6,250		6,229
Massachusetts State, Development Finance Agency, Waste Management Inc Project, AMT, RB
1.250%, 05/01/2027 (D)		2,500		2,344
Massachusetts State, Development Finance Agency, Wellforce Inc, Ser C, RB, AGM
5.000%, 10/01/2027		435		458
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB
5.000%, 07/01/2025		850		858
5.000%, 07/01/2026		1,000		1,025
Massachusetts State, Health & Educational Facilities Authority, Partners Health Care System, Ser G, RB, AGM
3.000%, 07/01/2042 (A)		1,325		1,325
Quincy, GO
5.000%, 07/25/2025		1,000		1,012

				18,563

Michigan — 2.3%
Chippewa Valley, Schools, GO, Q-SBLF
5.000%, 05/01/2025		900		907


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Michigan State, Building Authority, RB
2.970%, 04/15/2059 (A)	$	2,755	$	2,755
Michigan State, Finance Authority, Henry Ford Health, Detroit South Campus, Central Utility Plant Project, RB
5.000%, 08/31/2027		355		371
Michigan State, Hospital Finance Authority, Trinity Health Credit Group, Ser C-, RB
5.000%, 12/01/2025		1,050		1,070
Michigan State, Housing Development Authority, Clark Road Senior Apartments Project, RB
4.500%, 12/01/2042 (A)		5,500		5,544
Michigan State, Housing Development Authority, Rental Housing, Ser A, RB
3.300%, 04/01/2026		6,135		6,122
Michigan State, Strategic Fund, Consumers Energy Company Project, AMT, RB
0.875%, 04/01/2035 (A)		900		826
Wayne County, Airport Authority, Ser F, AMT, RB
5.000%, 12/01/2027		2,235		2,267

				19,862

Minnesota — 2.1%
Gibbon, Independent School District No. 2365, Ser A, GO
6.000%, 02/01/2026		280		290
6.000%, 02/01/2027		200		213
Kiester, Ser A, GO
3.625%, 12/01/2026		1,710		1,719
Maple Grove, Health Care Facilities Revenue, North Memorial Health Care, RB
5.000%, 09/01/2029		2,830		2,851
Minneapolis, Allina Health System, Ser A, RB
5.000%, 11/15/2052 (A)		2,000		2,132
Minneapolis, Fairview Health Services, Ser A, RB
5.000%, 11/15/2026		1,310		1,326
Minneapolis-St. Paul, Metropolitan Airports Commission, Sub-Ser S, AMT, RB
5.000%, 01/01/2025		750		751
5.000%, 01/01/2026		450		457
Minnesota State, Higher Education Facilities Authority, Ser A, RB
5.000%, 10/01/2025		335		340


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Minnesota State, Housing Finance Agency, Ser C, AMT, RB, GNMA/FNMA/FHLMC
1.200%, 01/01/2027	$	570	$	532
1.050%, 07/01/2026		1,145		1,088
0.950%, 01/01/2026		1,140		1,097
0.875%, 07/01/2025		1,130		1,106
0.800%, 01/01/2025		565		563
Minnesota State, Municipal Gas Agency, Ser A, RB
4.000%, 12/01/2024		1,500		1,500
Roseville, Independent School District No. 623, Ser A, COP
5.000%, 04/01/2026		500		508
Southern Minnesota, Municipal Power Agency, Ser A, RB, NATL
0.000%, 01/01/2025 (C)		1,495		1,490

				17,963

Mississippi — 0.5%
Warren County, Environmental Improvement Revenue, International Paper Co Project, AMT, RB
1.600%, 08/01/2027 (A)		2,000		1,974
Warren County, Gulf Opportunity Zone Revenue, International Paper Co Project, RB
1.375%, 08/01/2027 (A)		2,500		2,465

				4,439

Missouri — 1.6%
Barry County, Law Enforcement Center Project, COP
5.000%, 10/01/2027		580		602
Jackson County, RB
5.000%, 12/01/2027		1,110		1,178
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		9,611
Missouri State, Health & Educational Facilities Authority, Saint Lukes Health System, RB
5.000%, 11/15/2026		620		638
Missouri State, Public Utilities Commission, RB
4.000%, 12/01/2024 (F)		2,000		2,000

				14,029

Nebraska — 0.5%
Central Plains, Energy Project, Ser A, RB
5.000%, 05/01/2054 (A)		1,000		1,063


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Douglas County, Hospital Authority No. 3, Nebraska Methodist Health System, RB
5.000%, 11/01/2027	$	1,260	$	1,278
Gretna, COP
5.000%, 12/15/2025		2,000		2,003

				4,344

New Hampshire — 0.5%
New Hampshire State, Housing Finance Authority, Ser 4, RB, FHA
3.700%, 01/01/2027		1,870		1,888
3.625%, 04/01/2026		1,750		1,763
New Hampshire State, National Finance Authority, Pollution Control, New York State Electric & Gas Corporation Project, AMT, RB
4.000%, 12/01/2028		525		529

				4,180

New Jersey — 2.2%
Bergen County, Improvement Authority, RB
4.500%, 05/28/2025		1,250		1,260
Jersey City, Municipal Utilities Authority, Sewer Projects, Ser B, RB
5.000%, 05/01/2025		2,000		2,013
New Jersey State, Economic Development Authority, Municipal Rehabilitation, Ser S, RB
5.250%, 04/01/2026 (A)		3,500		3,601
New Jersey State, Economic Development Authority, School Facilities Construction, RB
4.110%, 09/01/2025 (A)		1,050		1,052
New Jersey State, Economic Development Authority, School Facilities Construction, Ser GGG, RB
5.250%, 09/01/2025 (D)		1,000		1,015
New Jersey State, Economic Development Authority, Ser A, RB
4.125%, 06/15/2026		860		864
New Jersey State, GO
5.000%, 06/01/2027		1,045		1,103
New Jersey State, Health Care Facilities Financing Authority, RWJ Barnabas, RB
5.000%, 07/01/2029		1,830		1,886
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2025		2,850		2,890
New Jersey State, Transportation Trust Fund Authority, Ser C, RB, AGM
0.000%, 12/15/2029 (C)		1,390		1,181


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Turnpike Authority, Ser A, RB
5.000%, 01/01/2033	$	1,200	$	1,246
Passaic, Ser A, GO
5.000%, 08/01/2025		700		708

				18,819

New Mexico — 0.1%
Farmington, Pollution Control Revenue Bonds, San Juan Project, RB
3.900%, 06/01/2040 (A)		1,000		1,020


New York — 4.8%
Buffalo, Municipal Housing Authority, RB, FHA
2.650%, 07/01/2031		690		624
Long Island, Power Authority, Ser B, RB
5.000%, 09/01/2052 (A)		3,440		3,586
3.000%, 09/01/2049 (A)		4,470		4,419
0.850%, 09/01/2050 (A)		2,000		1,952
Long Island, Power Authority, Ser C, RB
3.310%, 09/01/2038 (A)		1,585		1,580
Lowville, GO
5.375%, 08/21/2025		1,000		1,003
Metropolitan New York, Transportation Authority, Ser A2, RB
5.000%, 11/15/2027		1,500		1,550
Monroe County, Industrial Development, Rochester Regional Health Project, RB
5.000%, 12/01/2024		550		550
New York City, Housing Development Authority, RB, FHA
3.400%, 11/01/2062 (A)		5,000		5,005
0.600%, 05/01/2061 (A)		2,945		2,886
New York City, Housing Development Authority, Ser E-2, RB
3.800%, 11/01/2063 (A)		3,000		3,042
New York City, Ser A, GO
5.000%, 08/01/2030		1,250		1,399
New York City, Water & Sewer System, Finance Authority, Sub-Ser, RB
0.750%, 06/15/2033 (A)		700		700
New York State, Dormitory Authority, Northwell Health Obligated Group, RB
5.000%, 05/01/2025		870		876
New York State, Housing Finance Agency, Ser A-2, RB
3.450%, 06/15/2054 (A)		1,000		1,005
New York State, Housing Finance Agency, Sustainability Bonds, RB, FHA
3.450%, 05/01/2062 (A)		1,000		1,000
New York State, Housing Finance Agency, Sustainability Bonds, Ser J, RB, FHA
0.750%, 05/01/2025		1,245		1,225


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Transportation Development Corporation, JFK International Airport Terminal 4 Project, AMT, RB
5.000%, 12/01/2026	$	1,000	$	1,030
New York State, Transportation Development Corporation, JFK International Airport Terminal 4 Project, RB
5.000%, 12/01/2025		800		814
5.000%, 12/01/2026		1,000		1,037
Niagara, Frontier Transportation Authority, AMT, RB
5.000%, 04/01/2028		1,045		1,089
North Hempstead, Ser B, GO
4.000%, 09/19/2025		3,000		3,027
Tompkins-Seneca-Tioga, Board of Cooperative Educational Services, RB
4.250%, 06/30/2025		830		836
Triborough, Bridge & Tunnel Authority, Sub-Ser, RB
5.000%, 05/15/2050 (A)		1,500		1,545

				41,780

North Carolina — 0.4%
Charlotte-Mecklenburg, Hospital Authority, Ser C-REM, RB
3.450%, 01/15/2048 (A)		1,000		1,002
Charlotte-Mecklenburg, Hospital Authority, Ser E, RB
0.800%, 01/15/2048 (A)		1,000		973
Columbus County, Industrial Facilities & Pollution Control Financing Authority, International Paper Co Project, RB
1.375%, 05/01/2034 (A)		1,000		986
Mecklenburg County, Hospital Authority, Ser E, RB, AGM
0.650%, 01/15/2044 (A)(E)		220		220

				3,181

North Dakota — 0.6%
Cass County, Joint Water Resource District, Ser A, RB
3.450%, 04/01/2027		5,000		5,007
Grand Forks, Altru Health System, Ser A, RB, AGM
5.000%, 12/01/2026		100		104
5.000%, 12/01/2027		125		131
5.000%, 12/01/2028		125		133

				5,375


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Ohio — 3.6%
Allen County, Hospital Facilities Revenue, RB
5.000%, 10/01/2049 (A)	$	3,500	$	3,660
American Municipal Power, Electrical System Improvement, Wapakoneta, RB
4.500%, 06/19/2025		2,000		2,011
Cuyahoga County, Convention Hotel Project, COP
5.000%, 12/01/2026		845		878
Cuyahoga, Metropolitan Housing Authority, Carver Park Phase III Project, RB, FHA
4.000%, 06/01/2026 (A)		6,500		6,508
Dayton, School District, COP
3.000%, 12/01/2025		170		170
Huber Heights, Ser B, GO
4.500%, 07/10/2025		2,000		2,016
Lancaster, Port Authority, Ser A, RB
5.000%, 08/01/2049 (A)		3,700		3,710
Lorain County, Ser C, GO
4.250%, 12/05/2025		1,000		1,001
Montgomery, GO
4.500%, 06/10/2025		1,000		1,006
Ohio State, Air Quality Development Authority, Duke Energy, AMT, RB
4.250%, 11/01/2039 (A)		1,500		1,523
Ohio State, Higher Educational Facility Commission, Xavier University 2024 Project, RB
5.000%, 05/01/2026		525		538
5.000%, 05/01/2028		700		739
5.000%, 05/01/2030		540		584
Ohio State, Housing Finance Agency, Hitchcock Housing, Ser A, RB, FHA
5.000%, 04/01/2027 (A)		1,300		1,329
Ohio State, Housing Finance Agency, Riverview San Marco Apartments, RB, FHA
5.000%, 08/01/2026 (A)		2,140		2,167
Ohio State, Housing Finance Agency, Terrace Gardens, Ser A, RB, FHA
4.000%, 12/01/2027 (A)		3,075		3,113

				30,953

Oklahoma — 2.3%
Creek County, Educational Facilities Authority, Bristow Public Schools Project, RB
5.000%, 09/01/2025		1,645		1,663
Oklahoma State, Development Finance Authority, Ser A, RB
5.000%, 08/15/2031		810		817


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Payne County, Economic Development Authority, Stillwater Public Schools Project, RB, BAM
5.000%, 09/01/2028	$	2,000	$	2,142
Tulsa, Ser A, GO
0.050%, 01/01/2026		9,095		8,771
0.050%, 01/01/2027		5,735		5,369
University of Oklahoma, Ser A, RB, BAM
5.000%, 07/01/2026		330		341
Washington County, Educational Facilities Authority, Dewey Public Schools Project, RB
5.000%, 09/01/2025		400		404

				19,507

Oregon — 1.3%
Deschutes & Jefferson Counties, School District No. 2J Redmond, GO
0.000%, 06/15/2025 (C)		555		545
Lane County, School District No. 1 Pleasant Hill, Ser B-CABS, GO
0.000%, 06/15/2027 (C)		350		323
Marion & Polk County, Salem-Keizer School District No. 24J, Ser B, GO
0.000%, 06/15/2025 (C)		2,070		2,034
0.000%, 06/15/2026 (C)		3,270		3,117
Multnomah County, School District No. 40, Ser A, GO
0.000%, 06/15/2026 (C)		250		239
0.000%, 06/15/2028 (C)		395		355
Oregon State, Business Development Commission, Intel Corporation Project, Ser 232-RE, RB
3.800%, 12/01/2040 (A)		1,000		1,011
Port of Portland, Airport Revenue, Ser THIRTY-B, AMT, RB
5.000%, 07/01/2027		665		691
Salem, Hospital Facility Authority, Capital Manor Project, RB
5.000%, 05/15/2025		130		131
Washington Multnomah & Yamhill Counties, Hillsboro School District No. 1J, GO
5.000%, 06/15/2026		2,645		2,732

				11,178

Pennsylvania — 2.7%
Allegheny County, Hospital Development Authority, University of Pittsburgh Medical Center, Ser Senior D2-E-REMK, RB
3.560%, 11/15/2047 (A)		3,000		2,975
Bethlehem, School District Authority, RB
3.459%, 01/01/2032 (A)		570		567


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Dallastown Area, School District, GO
5.000%, 04/15/2027	$	520	$	523
Lehigh County, Industrial Development Authority, PPL Electric Utilities, RB
2.625%, 02/15/2027		1,000		991
Lycoming County, College Revenue Authority, Lycoming College Project, RB
3.850%, 11/01/2035 (A)		2,000		2,003
Monroeville, Finance Authority, University of Pittsburgh Medical Center, Ser C, RB
5.000%, 05/15/2028		570		609
Parkland, School District, Ser A, GO
4.000%, 02/01/2025		100		100
Pennsylvania State University, Ser B, RB
5.000%, 09/01/2033		2,550		2,627
Pennsylvania State, Economic Development Financing Authority, Rapid Bridge Replacement Project, AMT, RB
5.000%, 12/31/2030		640		654
Pennsylvania State, GO
5.000%, 01/01/2028		3,460		3,604
5.000%, 08/15/2030		2,000		2,241
Pennsylvania State, Housing Finance Agency, Ser 120, RB
2.350%, 04/01/2027		1,295		1,250
Pennsylvania State, Turnpike Commission, RB
3.710%, 07/15/2041 (A)		2,500		2,501
Pennsylvania State, Turnpike Commission, Ser A, RB
4.000%, 12/01/2025		1,075		1,086
Philadelphia, Industrial Development Authority, Life Donor Program, RB
2.860%, 12/01/2034 (A)(E)		155		155
Philadelphia, School District, Ser A, GO
5.000%, 09/01/2027		1,155		1,214
Philadelphia, School District, Ser F, GO
5.000%, 09/01/2029		295		303

				23,403

Rhode Island — 0.6%
Pawtucket, GO
4.500%, 10/24/2025		4,000		4,033
Providence, Public Building Authority, Capital Improvement Program Projects, RB, AGC
5.000%, 09/15/2029		850		921

				4,954

South Carolina — 0.1%
South Carolina State, Public Service Authority, Santee Cooper, Ser A, RB
5.000%, 12/01/2030		675		747


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tennessee — 3.0%
Chattanooga, Health Educational & Housing Facility Board, One Westside Phase 1B Project, RB
3.600%, 06/01/2048 (A)	$	2,500	$	2,524
Chattanooga, Health Educational & Housing Facility Board, Shallowford Project, RB
3.800%, 12/01/2029 (A)		2,000		2,024
Johnson City, Health & Educational Facilities Board, Ballad Health, Ser A, RB
5.000%, 07/01/2027		400		418
5.000%, 07/01/2028		400		424
Knox County, Health Educational & Housing Facility Board, Westview Towers Project, RB, FHA
3.950%, 12/01/2027 (A)		500		503
Memphis, Health Educational & Housing Facility Board, Tillman Cove Apartments, RB, FHA
4.000%, 12/01/2024		1,000		1,000
Nashville & Davidson County, Metropolitan Government, Health & Educational Facilities Board, 4th & Shelby Apartments Project, RB
5.000%, 06/01/2029 (A)		2,800		2,970
Tennergy, Gas Supply, Ser A, RB
5.500%, 10/01/2053 (A)		1,000		1,082
Tennergy, RB
5.000%, 06/01/2028		275		290
5.000%, 06/01/2029		825		877
5.000%, 10/01/2054 (A)		7,500		7,974
Tennergy, Ser A, RB
5.500%, 12/01/2027		750		788
5.250%, 12/01/2026		700		721
Tennessee State, Housing Development Agency, RB
3.500%, 07/01/2055 (A)		1,000		1,000
Williamson County, Industrial Development Board, Wood Duck Court Apartments, RB, FHA
5.000%, 05/01/2042 (A)		3,060		3,167

				25,762

Texas — 14.8%
Arlington, Higher Education Finance, Trinity Basein Preparatory, RB, PSF-GTD
5.000%, 08/15/2026		320		332
Arlington, Housing Finance, RB
4.500%, 04/01/2041 (A)		5,000		5,074
3.500%, 11/01/2043 (A)		11,000		11,014
Central Texas, Turnpike System, Ser B, RB
5.000%, 08/15/2042 (A)		3,000		3,234


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Clear Creek, Independent School District, Ser B-REMK, GO, PSF-GTD
3.600%, 02/15/2035 (A)	$	1,500	$	1,503
Conroe, Municipal Management District No. 1, GO, BAM
6.500%, 09/01/2025		670		685
6.500%, 09/01/2026		390		411
6.500%, 09/01/2027		635		688
6.500%, 09/01/2028		245		272
Dallas City, Housing Finance Corporation, Multifamily Housing Revenue, Rosemont at Ash Creek Apartments, RB, FHA
5.000%, 07/01/2026 (A)		2,750		2,794
Dallas City, Housing Finance Corporation, Multifamily Housing Revenue, The Positano, RB, FHA
5.000%, 09/01/2026 (A)		2,235		2,264
Dallas City, Kay Bailey Hutchinson Convention Center, Special Tax
6.000%, 08/15/2053 (A)(D)		1,500		1,505
Denton County, GO
4.000%, 07/15/2027		740		740
Denton, Independent School District, GO, PSF-GTD
5.000%, 08/15/2026		1,025		1,065
Ector County, Independent School District, Ser B, GO, PSF-GTD
4.000%, 08/15/2049 (A)		1,000		1,024
El Paso, Independent School District, Ser R, GO
5.000%, 02/01/2040 (A)		1,960		1,998
Fort Bend County, GO
5.000%, 03/01/2025		2,425		2,437
Fort Bend County, Municipal Utility District No. 162, GO, BAM
5.500%, 09/01/2027		520		553
Fort Bend, Independent School District, Ser B, GO, PSF-GTD
4.000%, 08/01/2054 (A)		2,000		2,044
0.875%, 08/01/2050 (A)		750		737
0.720%, 08/01/2051 (A)		825		779
Galveston, Wharves & Terminal Revenue, Ser B, RB
5.000%, 08/01/2028		250		267
5.000%, 08/01/2029		300		325
5.000%, 08/01/2030		300		328
Greater Texoma, Utility Authority, RB, AGM
4.000%, 10/01/2027		385		396
4.000%, 10/01/2028		525		544
Hale Center, Education Facilities, Wayland Baptist University Project, RB
5.000%, 03/01/2025		450		451


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Harris County, Cultural Education Facilities Finance, Texas Children's Hospital Project, RB
2.150%, 10/01/2045 (A)(E)	$	2,400	$	2,400
Harris County, Cultural Education Facilities Finance, Texas Medical Center, Ser A, RB
0.900%, 05/15/2050 (A)		1,000		985
Harris County, Houston Sports Authority, Ser B, RB, AGC
5.000%, 11/15/2025		585		595
5.000%, 11/15/2026		740		766
Harris County, Municipal Utility District No. 1, GO, AGM
4.000%, 09/01/2025		635		639
4.000%, 09/01/2026		665		677
4.000%, 09/01/2027		695		711
4.000%, 09/01/2028		725		745
4.000%, 09/01/2029		755		774
Harris County, Municipal Utility District No. 165, GO, BAM
5.500%, 03/01/2026		305		313
5.500%, 03/01/2027		320		334
5.500%, 03/01/2028		335		356
5.125%, 03/01/2029		350		373
5.000%, 03/01/2030		365		390
Harris County, Municipal Utility District No. 238, GO, NATL
4.000%, 04/01/2030		710		715
Harris County, Municipal Utility District No. 502, GO, BAM
7.250%, 09/01/2025		455		468
7.250%, 09/01/2026		470		502
7.250%, 09/01/2027		480		531
7.250%, 09/01/2028		495		565
Harris-Waller Counties, Municipal Utility District No. 4, GO, AGC
6.500%, 11/01/2026		695		734
6.500%, 11/01/2027		735		799
6.500%, 11/01/2028		765		852
6.500%, 11/01/2029		805		917
6.500%, 11/01/2030		840		978
Harris-Waller Counties, Municipal Utility District No. 4, GO, BAM
7.250%, 11/01/2025		115		119
7.250%, 11/01/2026		230		246
7.250%, 11/01/2027		350		387
7.250%, 11/01/2028		345		394
7.250%, 11/01/2029		390		458


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Highway 380, Municipal Management District No. 1, GO, BAM
5.500%, 05/01/2026	$	360	$	370
5.500%, 05/01/2027		375		394
5.500%, 05/01/2028		390		417
5.500%, 05/01/2029		405		440
5.000%, 05/01/2030		420		453
Houston, East Downtown, Redevelopment Authority, TA
5.000%, 09/01/2025		295		297
Houston, Hotel Occupancy Tax & Special Revenue, RB
5.000%, 09/01/2025		1,000		1,002
5.000%, 09/01/2030		1,000		1,001
Houston, Independent School District, GO, PSF-GTD
3.500%, 06/01/2039 (A)		4,090		4,097
Katy, Independent School District, GO, PSF-GTD
4.000%, 08/15/2050 (A)		2,195		2,227
Kaufman County, Municipal Utility District No. 5, GO, BAM
5.000%, 03/01/2025		285		286
5.000%, 03/01/2026		300		306
5.000%, 03/01/2028		305		321
Kermit, Independent School District, GO, PSF-GTD
5.000%, 02/15/2025		200		201
Kilgore, Independent School District, GO, PSF-GTD
2.000%, 02/15/2052 (A)		2,190		2,169
Midland County, Hospital District, Ser A, RB, BAM
5.000%, 05/15/2029		800		870
Montgomery County, Municipal Utility District No. 140, GO, AGM
5.750%, 09/01/2026		175		182
5.750%, 09/01/2027		185		196
5.750%, 09/01/2028		195		210
5.750%, 09/01/2029		205		224
5.375%, 09/01/2030		220		239
Montgomery County, Municipal Utility District No. 186, GO, AGM
5.500%, 12/01/2026		250		263
5.500%, 12/01/2027		250		269
5.500%, 12/01/2028		250		275
5.250%, 12/01/2029		250		277
5.000%, 12/01/2030		250		278
New Caney, Independent School District, GO, PSF-GTD
4.000%, 02/15/2050 (A)		3,400		3,480
North Hays County, Municipal Utility District No. 1, GO, BAM
3.000%, 08/15/2025		335		333


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
North Texas, Tollway Authority, Ser A, RB
5.000%, 01/01/2026	$	1,905	$	1,949
5.000%, 01/01/2027		1,665		1,743
Northside, Independent School District, Ser B, GO, PSF-GTD
3.450%, 08/01/2054 (A)		3,500		3,527
Plainview, Independent School District, Ser B-REMK, GO, PSF-GTD
4.000%, 02/15/2050 (A)		1,310		1,321
Port Arthur, Port Authority, GO, BAM
5.000%, 02/15/2026		200		205
Pottsboro, Independent School District, GO, PSF-GTD
4.000%, 02/15/2052 (A)		2,100		2,157
Prosper, Independent School District, GO, PSF-GTD
3.000%, 02/15/2053 (A)		3,045		3,039
Rankin, Independent School District, GO, PSF-GTD
5.000%, 02/15/2025		2,000		2,007
San Antonio, Electric & Gas Systems Revenue, RB
3.730%, 02/01/2048 (A)		2,500		2,498
3.650%, 02/01/2053 (A)		1,000		1,008
San Antonio, Water System, Ser 2013F-REMK, RB
1.000%, 05/01/2043 (A)		1,120		1,052
Sinton, Independent School District, GO, PSF-GTD
4.000%, 08/15/2051 (A)		1,000		1,004
Tarrant County, Cultural Education Facilities Finance, Baylor Scott & White Health Project, RB
5.000%, 11/15/2052 (A)		1,105		1,130
Tarrant County, Cultural Education Facilities Finance, Buckner Retirement Services Project, RB
5.000%, 11/15/2025		1,370		1,378
Texas State, Affordable Housing Corporation, Norman Commons, RB
3.625%, 01/01/2045 (A)		940		946
Texas State, Department of Housing & Community Affairs, Multifamily Housing, Gulfway Manor, RB, FHA
3.250%, 08/01/2028 (A)		3,600		3,597
Texas State, Department of Housing & Community Affairs, Multifamily Housing, Palladium Old FM 471, RB
3.050%, 09/01/2029 (A)		3,495		3,478
Texas State, Municipal Gas Acquisition & Supply I, Ser Senior B, RB
4.190%, 12/15/2026 (A)		975		975


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas State, Municipal Gas Acquisition & Supply II, Ser C, RB
4.117%, 09/15/2027 (A)	$	4,975	$	4,975
Texas State, Municipal Gas Acquisition & Supply IV, Ser A, RB
5.250%, 01/01/2026		1,000		1,019
5.250%, 01/01/2028		3,185		3,359
Texas State, Municipal Gas Acquisition & Supply V, RB
5.000%, 01/01/2026		450		457
5.000%, 01/01/2027		750		775
Williamson County, Municipal Utility District No. 19a, Ser A, GO, BAM
4.500%, 08/15/2025		250		252

				127,115

Utah — 0.5%
Cache County, School District, GO
4.000%, 06/15/2030		1,500		1,523
Ogden, School District, GO
5.000%, 06/15/2026		1,250		1,292
Salt Lake City, Airport Revenue, Ser A, AMT, RB
5.000%, 07/01/2026		200		205
Utah State, Charter School Finance Authority, Summit Academy, Ser A, RB
5.000%, 04/15/2027		250		259
5.000%, 04/15/2029		200		212
5.000%, 04/15/2030		215		231
Utah State, Housing Corporation, Promontory Place Apartments, RB
3.400%, 02/01/2028 (A)		1,000		1,002

				4,724

Virgin Islands — 0.3%
Virgin Islands, Matching Fund, Special Purpose Securitization, Ser A, RB
5.000%, 10/01/2026		2,425		2,482


Virginia — 1.7%
Fairfax County, Redevelopment & Housing Authority, Dominion Square North Project, RB
5.000%, 01/01/2045 (A)		5,550		5,753
Harrisonburg, Redevelopment & Housing Authority, Wesley Apartments Project, RB
4.000%, 12/01/2028 (A)		1,650		1,676
Isle of Wight County, Economic Development Authority, RB, AGM
5.000%, 07/01/2029		500		542
5.000%, 07/01/2030		550		604


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Virginia State, Housing Development Authority, RB
3.625%, 07/01/2055 (A)	$	2,000	$	2,000
Virginia State, Housing Development Authority, Ser C, RB
3.900%, 01/01/2030		315		320
3.800%, 07/01/2029		355		361
Virginia State, Small Business Financing Authority, Pure Salmon Virginia LLC Project, AMT, RB
4.000%, 11/01/2052 (A)		2,000		2,002
Virginia State, Small Business Financing Authority, The Obligated Group of National Senior Campuses Inc, RB
5.000%, 01/01/2025		1,000		1,001

				14,259

Washington — 2.0%
Central Puget Sound, Regional Transit Authority, Motor Vehicle Sales & Use Tax, Ser 2015S, RB
3.060%, 11/01/2045 (A)		6,000		5,950
King County, School District No. 405 Bellevue, GO
5.000%, 12/01/2024		2,200		2,200
Port of Seattle, AMT, RB
5.000%, 08/01/2026		1,525		1,565
5.000%, 07/01/2029		510		544
Port of Seattle, Ser A, AMT, RB
5.000%, 05/01/2029		1,595		1,648
Seattle, Housing Authority, Northgate Plaza Project, RB
1.000%, 06/01/2026		1,000		955
Skagit County, Public Hospital District No. 1, RB
4.000%, 12/01/2026		1,000		1,007
Snohomish County, School District No. 15 Edmonds, GO
5.000%, 12/01/2024		1,000		1,000
Washington State, Health Care Facilities Authority, Commonspirit Health, Ser B-, RB
5.000%, 08/01/2049 (A)		2,000		2,005
Washington State, Housing Finance Commission, Emerald Heights Project, Ser A, RB
5.000%, 07/01/2025		350		352

				17,226


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
West Virginia — 1.5%
West Virginia State, Economic Development Authority, Appalachian Power Company Amos Project, RB
3.750%, 12/01/2042 (A)	$	10,000	$	10,009
3.375%, 03/01/2040 (A)		1,000		996
West Virginia State, Housing Development Fund, Multifamily Housing, Five Points, RB
5.000%, 03/01/2027 (A)		2,315		2,363

				13,368

Wisconsin — 3.9%
Clayton Town, Winnebago County, Ser B, RB
2.000%, 06/01/2026		1,155		1,120
Dane County, Airport Project, AMT, GO
5.000%, 06/01/2025		2,015		2,032
5.000%, 06/01/2026		2,120		2,170
5.000%, 06/01/2027		2,230		2,317
Fort Atkinson, GO
4.000%, 02/01/2027		340		348
Milwaukee, Ser B3, GO
4.000%, 03/15/2028		1,115		1,118
Milwaukee, Ser N3, GO, AGM
5.000%, 04/01/2029		1,000		1,084
Milwaukee, Ser N-4, GO
5.000%, 04/01/2029		885		953
PMA Levy & Aid Anticipation Notes Program, Ser A, RB
5.000%, 09/24/2025		1,500		1,524
University of Wisconsin, Hospitals & Clinics, Ser A, RB
5.000%, 04/01/2025		870		875
Watertown, RB
4.000%, 10/01/2025		1,225		1,227
Wisconsin State, Health & Educational Facilities Authority, Advocate Aurora Health Credit Group, Ser S, RB
5.000%, 08/15/2054 (A)		1,000		1,027
Wisconsin State, Health & Educational Facilities Authority, Forensic Science & Protective Medicine Collaboration Project, RB
5.000%, 08/01/2027 (D)		4,500		4,596
Wisconsin State, Health & Educational Facilities Authority, Rogers Memorial Hospital, RB
5.000%, 07/01/2029		310		310
Wisconsin State, Health & Educational Facilities Authority, UnityPoint Health, Ser A, RB
5.000%, 12/01/2028		1,300		1,301


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Housing & Economic Development Authority, Multifamily Housing, The Intersect Project, Ser I, RB
5.000%, 11/01/2058 (A)	$	1,250	$	1,297
Wisconsin State, Housing & Economic Development Authority, Ser A, RB
0.700%, 09/01/2025		1,245		1,210
0.650%, 03/01/2025		1,700		1,686
Wisconsin State, Housing & Economic Development Authority, Ser B, RB
3.750%, 11/01/2055 (A)		3,500		3,505
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%, 04/01/2033 (A)		3,000		2,896

				33,596

Wyoming — 0.2%
Sublette County, Hospital District, Hospital Contruction Project, Ser A, RB
5.000%, 06/15/2026		2,000		2,001



Total Municipal Bonds
(Cost $874,234) ($ Thousands)				870,033


Total Investments in Securities — 101.0%
(Cost $874,234) ($ Thousands)			$	870,033

	Percentages are based on Net Assets of $861,202 ($ 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)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(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, 2024, the value of these securities amounted to $30,039 ($ Thousands), representing 3.5% of the Net Assets of the Fund.
(E)	Securities are held in connection with a letter of credit issued by a major bank.
(F)	Security is escrowed to maturity.

See “Glossary” for abbreviations.


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 99.2%
California — 98.6%
ABAG, Finance Authority for Nonprofit, Windemere Ranch Infrastructure Project, Ser A, Special Tax, AGM
5.000%, 09/02/2025	$	990	$	1,005
Anaheim, Housing & Public Improvements Authority, Electric Utility Generation System Improvements, Ser S, RB
5.000%, 10/01/2034		1,000		1,056
Anaheim, Redevelopment Agency Successor Agency, Ser A, TA
5.000%, 02/01/2027		1,000		1,053
Bay Area Toll Authority, Ser F-2, RB
5.000%, 04/01/2036		1,000		1,152
Bay Area Toll Authority, Sub-Ser S-11, RB
5.000%, 04/01/2036		2,000		2,376
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Ser B, AMT, RB
5.000%, 07/01/2032		4,215		4,618
California State, Community Choice Financing Authority, Clean Energy Project, RB
5.250%, 11/01/2054 (A)		4,000		4,314
5.000%, 02/01/2055 (A)		4,500		4,929
5.000%, 08/01/2055 (A)		2,000		2,166
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)		5,000		5,087
California State, Community Choice Financing Authority, Clean Energy Project, Ser D, RB
5.500%, 05/01/2054 (A)		2,000		2,139
California State, Educational Facilities Authority, Chapman University Project, Ser A, RB
5.000%, 04/01/2029		400		438
5.000%, 04/01/2030		425		474
5.000%, 04/01/2031		470		532
California State, Educational Facilities Authority, Stanford University Project, Ser V-3, RB
5.000%, 06/01/2033		2,055		2,451
California State, GO
5.000%, 08/01/2028		2,665		2,826
5.000%, 08/01/2031		5,500		5,844
5.000%, 11/01/2031		7,500		8,437
5.000%, 09/01/2032		1,000		1,157
5.000%, 09/01/2035		1,000		1,165
5.000%, 10/01/2035		5,000		5,788
4.000%, 08/01/2034		4,000		4,362
4.000%, 08/01/2035		2,500		2,525


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, GO, AGM
5.250%, 08/01/2032	$	2,000	$	2,328
California State, Health Facilities Financing Authority, Adventis Health System, Ser S, RB
5.000%, 12/01/2036		2,500		2,759
5.000%, 12/01/2037		3,180		3,492
California State, Health Facilities Financing Authority, Children's Hospital of Orange County, RB
5.000%, 11/01/2027		1,500		1,608
5.000%, 11/01/2054 (A)		1,000		1,127
California State, Health Facilities Financing Authority, City of Hope Project, RB
5.000%, 11/15/2027		1,200		1,201
California State, Health Facilities Financing Authority, Common Spirit Health, Ser A, RB
5.000%, 12/01/2035		1,000		1,163
5.000%, 12/01/2036		1,000		1,158
California State, Health Facilities Financing Authority, Kaiser Permanente Project, Ser 2006-C, RB
5.000%, 06/01/2041 (A)		4,000		4,421
California State, Health Facilities Financing Authority, St. Joseph Health System, RB
5.000%, 10/01/2039 (A)		1,500		1,563
California State, Health Facilities Financing Authority, Stanford Health Care, RB
3.000%, 08/15/2054 (A)		2,000		2,000
California State, Health Facilities Financing Authority, Stanford Health Care, Ser A, RB
5.000%, 11/15/2027		1,000		1,073
California State, Housing Finance Agency, Ser 2, RB
4.000%, 03/20/2033		875		884
California State, Housing Finance Agency, Ser A, RB
4.250%, 01/15/2035		1,377		1,424
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, RB
5.000%, 11/01/2030		3,000		3,427
California State, Infrastructure & Economic Development Bank, Academy Motion Picture Art, Ser B, RB
5.000%, 11/01/2029		2,125		2,346
California State, Infrastructure & Economic Development Bank, California Academy of Sciences, RB
3.250%, 08/01/2029		3,000		3,020


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Infrastructure & Economic Development Bank, National Charter School Revolving Loan Fund, RB
5.000%, 11/01/2035	$	850	$	978
5.000%, 11/01/2037		465		530
California State, Infrastructure & Economic Development Bank, National Charter School Revolving Loan Fund, Ser B, RB
5.000%, 11/01/2031		535		602
5.000%, 11/01/2032		850		965
California State, Municipal Finance Authority, Community Medical Centers, Ser A, RB
5.000%, 02/01/2025		1,000		1,002
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser A, RB
5.000%, 07/01/2025		500		503
5.000%, 07/01/2027		1,170		1,219
California State, Municipal Finance Authority, Eisenhower Medical Center, Ser B, RB
5.000%, 07/01/2026		450		459
California State, Municipal Finance Authority, Humangood Obligation Group, Ser A, RB
4.000%, 10/01/2029		1,260		1,270
California State, Municipal Finance Authority, Ignatius College Prep, Ser A, RB
5.000%, 09/01/2034		500		591
California State, Municipal Finance Authority, Orchard Park Student Housing Project, RB, BAM
5.000%, 05/15/2029		700		757
5.000%, 05/15/2030		900		986
California State, Municipal Finance Authority, RB
5.000%, 11/15/2034		1,275		1,428
5.000%, 11/15/2035		1,340		1,492
5.000%, 11/15/2036		1,410		1,566
California State, Municipal Finance Authority, Republic Services Inc Project, AMT, RB
4.375%, 09/01/2053 (A)		2,000		2,091
California State, Municipal Finance Authority, UCR North District, Phase 1 Student Project, RB, BAM
5.000%, 05/15/2026		500		513
California State, Municipal Finance Authority, Waste Management Project, Ser A, RB
1.300%, 02/01/2039 (A)(B)		2,000		1,992


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Public Finance Authority, Healthcare Obligated Group, RB
5.000%, 08/01/2033	$	1,550	$	1,833
California State, Public Works Board, May Lee State Office Complex, Ser S, RB
5.000%, 04/01/2036		750		879
California State, Public Works Board, Various Capital Projects, RB
5.000%, 12/01/2035		2,000		2,303
California State, Public Works Board, Various Capital Projects, Ser B, RB
Pre-Refunded @ 100
5.000%, 10/01/2027 (C)		120		128
California State, Statewide Communities Development Authority, John Muir Health, Ser A, RB
5.000%, 12/01/2035		1,250		1,472
California State, Statewide Communities Development Authority, Kaiser Permanente Project, Ser 2004-M, RB
5.000%, 04/01/2038 (A)		4,000		4,419
California State, Statewide Communities Development Authority, Student Housing, University of California, Irvine Campus Apartments, RB, BAM
4.000%, 05/15/2046		1,000		977
California State, University Revenue Systemwide, Ser 2016B-2, RB
0.550%, 11/01/2049 (A)		3,000		2,824
California State, Various Purpose, GO
5.000%, 03/01/2029		1,300		1,425
5.000%, 10/01/2029		5,000		5,539
5.000%, 10/01/2030		1,230		1,357
Chabot-Las Positas, Community College District, Ser B, GO
3.000%, 08/01/2030		1,250		1,248
FHLMC Multifamily Certificates, Relating to Municipal Securities, Ser M-049, RB
3.050%, 04/15/2034		1,335		1,230
Golden State, Tobacco Securitization Project, Ser A1, RB
5.000%, 06/01/2025 (D)		2,365		2,390
5.000%, 06/01/2026 (D)		1,500		1,552
Hesperia Community, Redevelopment Agency Successor Agency, Ser A, TA, AGM
5.000%, 09/01/2029		2,275		2,470
Indio, Electric Financing Authority, Ser A, RB
5.000%, 01/01/2033		130		149
5.000%, 01/01/2034		175		201
5.000%, 01/01/2035		135		155


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Inglewood, Redevelopment Agency Successor Agency, Merged Redevelopment Project, Sub-Ser, TA, BAM
5.000%, 05/01/2026	$	500	$	515
Long Beach, Bond Finance Authority, RB
5.000%, 08/01/2035		500		586
Long Beach, Harbor Revenue, Ser C, AMT, RB
5.000%, 05/15/2026		2,370		2,389
Los Angeles Community College District, GO
5.000%, 08/01/2037		1,100		1,304
Los Angeles County, Metropolitan Transportation Authority, RB
5.000%, 06/01/2030		545		616
5.000%, 07/01/2035		1,000		1,184
Los Angeles County, Public Works Financing Authority, Ser H, RB
5.000%, 12/01/2035		2,000		2,401
Los Angeles Department of Water & Power, Ser E, RB
5.000%, 07/01/2035		6,225		7,463
Los Angeles Unified School District, Ser A, GO
5.000%, 07/01/2034		2,230		2,690
Los Angeles Unified School District, Ser QRR, GO
5.000%, 07/01/2037		2,000		2,400
Los Angeles, Department of Airports, Los Angeles International Airport Project, Ser G, AMT, RB
5.000%, 05/15/2034		1,500		1,639
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, AMT, RB
5.000%, 05/15/2027		4,000		4,153
5.000%, 05/15/2028		1,000		1,058
5.000%, 05/15/2029		3,000		3,212
Los Angeles, Department of Airports, Los Angeles International Airport Project, Sub-Ser, RB
5.000%, 05/15/2036		250		293
Los Angeles, Department of Water & Power, Water System Revenue, Ser D, RB
5.000%, 07/01/2033		385		451
5.000%, 07/01/2034		545		637
5.000%, 07/01/2035		1,210		1,407


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Los Angeles, Municipal Improvement Corp, Capital Equipment and Real Property, RB
5.000%, 05/01/2034	$	500	$	591
5.000%, 05/01/2035		500		589
Los Angeles, Unified School District, Ser A, COP
5.000%, 10/01/2035		3,000		3,482
Los Angeles, Unified School District, Ser A, GO
5.000%, 07/01/2029		3,940		4,391
5.000%, 07/01/2031		5,000		5,731
Los Angeles, Unified School District, Ser B1, GO
5.000%, 07/01/2029		1,000		1,075
Modesto, Irrigation District, Ser A, RB
5.000%, 10/01/2034		700		818
5.000%, 10/01/2035		900		1,048
Northern California, Tobacco Securitization Authority, RB
4.000%, 06/01/2049		590		595
Palm Springs, Airport Revenue, Palm Springs International Airport Project, AMT, RB, BAM
5.000%, 06/01/2028		1,100		1,108
Pasadena County, Public Financing Authority, Rose Bowl Revovation Project, RB
5.000%, 06/01/2036		1,000		1,190
5.000%, 06/01/2037		2,000		2,371
Riverside County, Public Financing Authority, TA, AGM
5.000%, 10/01/2035		1,000		1,171
5.000%, 10/01/2036		650		758
5.000%, 10/01/2037		700		812
Sacramento, Municipal Utility District, Ser N-1, RB
5.000%, 11/15/2036		3,000		3,555
San Diego County, Regional Airport Authority, AMT, RB
5.250%, 07/01/2035		2,000		2,277
San Diego County, Regional Airport Authority, Sub-Ser B, AMT, RB
5.000%, 07/01/2026		400		411
5.000%, 07/01/2027		500		519
5.000%, 07/01/2028		1,000		1,040
San Diego, Association of Governments South Bay Expressway Revenue, Ser A, RB
5.000%, 07/01/2028		1,000		1,056


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
San Diego, Public Facilities Financing Authority, Capital Improvement Projects, RB
5.000%, 10/15/2033	$	250	$	293
5.000%, 10/15/2034		250		292
5.000%, 10/15/2035		250		291
5.000%, 10/15/2036		730		866
San Francisco Bay Area, Rapid Transit District, Ser C-1, GO
4.000%, 08/01/2031		2,000		2,118
San Francisco City & County, Airport Commission, San Francisco International Airport, AMT, RB
5.000%, 01/01/2026		2,500		2,539
San Francisco City & County, Airport Commission, San Francisco International Airport, Ser B, RB
5.000%, 05/01/2032		2,500		2,855
San Francisco City & County, Airport Comm-San Francisco International Airport, AMT, RB
5.000%, 05/01/2037		1,500		1,652
San Francisco City & County, Multiple Capital Improvement Projects, COP
5.000%, 04/01/2032		2,200		2,549
5.000%, 04/01/2033		1,685		1,975
San Francisco City & County, Public Utilities Commission Wastewater Revenue, Ser A, RB
5.000%, 10/01/2035		2,000		2,329
San Francisco City & County, Redevelopment Agency Successor Agency, Special Tax, AGM
5.000%, 08/01/2035		700		811
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser A, AMT, RB
5.000%, 03/01/2026		1,780		1,817
San Jose, Norman Y Mineta San Jose International Airport SJC, Ser B, RB
5.000%, 03/01/2029		500		551
5.000%, 03/01/2030		700		785
Santa Ana, College Improvement District #1, Rancho Santiago Community College District, GO
3.000%, 08/01/2032		1,000		993
3.000%, 08/01/2033		2,580		2,555
Santa Barbara County, Solid Waste Systems, Ser B, AMT, COP
5.000%, 12/01/2025		1,440		1,465
Stockton, Redevelopment Agency, Successor Agency, Ser A, TA, AGM
5.000%, 09/01/2026		1,000		1,032
5.000%, 09/01/2027		1,000		1,036


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Tulare, Local Health Care District, GO, BAM
4.000%, 08/01/2027	$	585	$	601
4.000%, 08/01/2028		435		451
4.000%, 08/01/2029		735		767
4.000%, 08/01/2030		1,320		1,384
Union, Sanitary District Financing Authority, Ser A, RB
4.000%, 09/01/2031		500		539
University of California, Ser BV, RB
5.000%, 05/15/2036		3,000		3,569
Vernon, Electric System Revenue, Ser A, RB
5.000%, 10/01/2027		1,000		1,053
5.000%, 04/01/2028		2,000		2,121
Western, Municipal Water District Facilities Authority, Ser A, RB
5.000%, 10/01/2033		2,000		2,266

				265,886

Guam — 0.6%
Guam Government Waterworks Authority, Water Revenue, Ser A, RB
5.000%, 07/01/2035		1,375		1,522



Total Municipal Bonds
(Cost $274,178) ($ Thousands)				267,408


	Shares
CASH EQUIVALENT — 2.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		7,323,112		7,323
Total Cash Equivalent
(Cost $7,323) ($ Thousands)				7,323
Total Investments in Securities — 101.9%
(Cost $281,501) ($ Thousands)			$	274,731

	Percentages are based on Net Assets of $269,497 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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, 2024, the value of these securities amounted to $1,992 ($ Thousands), representing 0.7% 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.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 97.5%
Guam — 0.7%
Guam, Waterworks Authority, Water Revenue, Ser A, RB
5.000%, 07/01/2036	$	400	$	443


Massachusetts — 96.8%
Boston, Ser A, GO
4.000%, 11/01/2031		1,500		1,613
Hingham, GO
4.000%, 02/15/2030		340		355
4.000%, 02/15/2031		320		334
Lowell, GO
5.000%, 09/01/2027		1,520		1,621
Massachusetts Bay, Transportation Authority, Ser A, RB
5.250%, 07/01/2030		500		568
5.250%, 07/01/2031		750		867
5.000%, 07/01/2027		1,000		1,062
5.000%, 07/01/2036		1,500		1,810
Massachusetts Bay, Transportation Authority, Sub-Ser A-1, RB
5.000%, 07/01/2031		1,000		1,147
Massachusetts State, Clean Water Trust, RB
5.000%, 08/01/2030		1,315		1,480
5.000%, 02/01/2032		1,000		1,152
5.000%, 02/01/2033		1,000		1,166
Massachusetts State, Clean Water Trust, Ser 23B, RB
5.000%, 02/01/2029		800		878
Massachusetts State, Department of Transportation, Metropolitan Highway System, Ser A, RB
5.000%, 01/01/2029		1,000		1,094
Massachusetts State, Development Finance Agency, Babson College, RB
5.000%, 10/01/2033		1,115		1,270
Massachusetts State, Development Finance Agency, Bentley University, Ser A, RB
5.000%, 07/01/2031		1,000		1,127
Massachusetts State, Development Finance Agency, Beth Israel Lahey Health, RB
5.000%, 07/01/2028		585		628
Massachusetts State, Development Finance Agency, Boston College, Ser U, RB
5.000%, 07/01/2029		1,000		1,105
Massachusetts State, Development Finance Agency, Boston Medical Center, Ser E, RB
5.000%, 07/01/2026		200		205
Massachusetts State, Development Finance Agency, Brandeis University, Ser S, RB
5.000%, 10/01/2029		1,000		1,091


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Development Finance Agency, CareGroup, Ser I, RB
5.000%, 07/01/2026	$	500	$	515
Massachusetts State, Development Finance Agency, Children's Hospital, Ser T, RB
5.000%, 03/01/2034		3,000		3,521
Massachusetts State, Development Finance Agency, Dana-Farber Cancer Institute, Ser O, RB
5.000%, 12/01/2026		1,000		1,039
Massachusetts State, Development Finance Agency, Harvard University, RB
5.000%, 11/15/2032		1,000		1,174
Massachusetts State, Development Finance Agency, Harvard University, Ser B, RB
4.000%, 02/15/2036		1,250		1,388
Massachusetts State, Development Finance Agency, Mass General Brigham, Ser A, RB
5.000%, 07/01/2050 (A)		1,000		1,094
Massachusetts State, Development Finance Agency, Mass General Brigham, Ser D, RB
5.000%, 07/01/2030		400		446
Massachusetts State, Development Finance Agency, Milton Academy, Ser A, RB
5.000%, 03/01/2028		400		427
Massachusetts State, Development Finance Agency, Northeastern University, RB
5.000%, 10/01/2036		350		410
Massachusetts State, Development Finance Agency, Olin College, Ser F, RB
5.000%, 11/01/2035		650		744
Massachusetts State, Development Finance Agency, Partners Healthcare System, RB
5.000%, 07/01/2030		1,500		1,592
Massachusetts State, Development Finance Agency, South Shore Hospital, Ser I, RB
5.000%, 07/01/2025		500		504
Massachusetts State, Development Finance Agency, Trustees of Deerfield Academy, RB
5.000%, 10/01/2032		1,000		1,165
Massachusetts State, Development Finance Agency, UMass Memorial Health Care, RB
5.000%, 07/01/2031		1,000		1,034
Massachusetts State, Development Finance Agency, Worcester Polytechnic Institute, RB
5.000%, 09/01/2030		210		229
Massachusetts State, Educational Financing Authority, AMT, RB
5.000%, 07/01/2028		850		890


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Educational Financing Authority, Ser A, AMT, RB
5.000%, 01/01/2026	$	400	$	400
Massachusetts State, Educational Financing Authority, Ser B, AMT, RB
5.000%, 07/01/2030		375		401
5.000%, 07/01/2033		1,000		1,073
Massachusetts State, Health & Educational Facilities Authority, Massachusetts Institute of Technology, Ser M, RB
5.250%, 07/01/2029		500		561
Massachusetts State, Municipal Wholesale Electric, Cotton Solar Project, RB
5.000%, 07/01/2033		380		436
5.000%, 07/01/2034		200		230
5.000%, 07/01/2035		250		287
5.000%, 07/01/2036		275		314
Massachusetts State, Municipal Wholesale Electric, Ser A, RB
5.000%, 07/01/2031		410		460
5.000%, 07/01/2032		440		496
Massachusetts State, Port Authority, BosFuel Project, Ser A, AMT, RB
5.000%, 07/01/2027		1,000		1,040
5.000%, 07/01/2029		840		895
Massachusetts State, Port Authority, Ser A, AMT, RB
5.000%, 07/01/2027		1,000		1,045
5.000%, 07/01/2028		1,250		1,323
5.000%, 07/01/2029		500		538
Massachusetts State, Port Authority, Ser C, AMT, RB
5.000%, 07/01/2028		1,000		1,062
Massachusetts State, RB, NATL
5.500%, 01/01/2034		350		398
Massachusetts State, Ser A, GO
5.000%, 01/01/2035		310		335
5.000%, 03/01/2035		565		663
Massachusetts State, Ser B, GO
5.000%, 01/01/2028		1,500		1,609
5.000%, 11/01/2036		750		877
Massachusetts State, Ser C, GO
5.000%, 10/01/2033		2,500		2,883
5.000%, 10/01/2034		210		242


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Massachusetts State, Ser E, GO
5.000%, 11/01/2030	$	1,000	$	1,131
5.000%, 11/01/2031		635		694
Massachusetts State, Transportation Fund Revenue, Ser A, RB
5.000%, 06/01/2037		1,000		1,159
Massachusetts State, Water Resources Authority, Ser C, RB
5.000%, 08/01/2037		510		597
University of Massachusetts, Building Authority, Ser 1, RB
5.000%, 11/01/2030		1,500		1,662
University of Massachusetts, Building Authority, Ser 2019-1, RB
5.000%, 05/01/2032		600		655
Woods Hole, Marthas Vineyard & Nantucket, Steamship Authority, Ser A, RB
5.000%, 03/01/2029		1,150		1,267
Worcester, GO
4.000%, 02/15/2030		285		296

				61,774


Total Municipal Bonds
(Cost $63,768) ($ Thousands)				62,217


	Shares
CASH EQUIVALENT — 1.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		802,502		803
Total Cash Equivalent
(Cost $803) ($ Thousands)				803
Total Investments in Securities — 98.8%
(Cost $64,571) ($ Thousands)			$	63,020

	Percentages are based on Net Assets of $63,770 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 98.4%
Delaware — 2.8%
Delaware State, River & Bay Authority, RB
5.000%, 01/01/2029	$	1,000	$	1,089
5.000%, 01/01/2030		180		199
5.000%, 01/01/2031		115		129
5.000%, 01/01/2032		225		256
5.000%, 01/01/2033		225		255
Delaware State, River & Bay Authority, Ser B, RB
5.000%, 01/01/2035		450		522
5.000%, 01/01/2036		340		393

				2,843

Guam — 0.7%
Guam, Waterworks Authority, Ser A, RB
5.000%, 07/01/2034		625		699


New Jersey — 87.2%
Bergen County, GO
3.000%, 07/15/2029		1,000		998
Bergen County, Improvement Authority, Ser C, RB
5.000%, 08/15/2025		2,160		2,192
Casino Reinvestment Development Authority, Ser A, RB, AGC
5.000%, 11/01/2035		1,600		1,826
Casino Reinvestment Development Authority, Ser B, RB, AGC
5.000%, 11/01/2035		500		571
Edison, GO
3.000%, 03/15/2033		1,635		1,587
Gloucester County, Improvement Authority, RB, BAM
5.000%, 07/01/2036		700		779
Gloucester County, Improvement Authority, Rowan University Fossil Park, RB, BAM
5.000%, 07/01/2031		375		416
Gloucester County, Improvement Authority, Rowan University Project, Ser B, RB
5.000%, 07/01/2026		1,000		1,010
Jersey City, Redevelopment Agency, RB, MUN GOVT GTD
4.000%, 12/15/2031		1,000		1,059
Monmouth County, Improvement Authority, Governmental Pooled Loans, Ser A, RB
5.000%, 03/01/2031		365		414
New Jersey Economic Development Authority, Ser SSS, RB
5.000%, 06/15/2035		1,030		1,181
New Jersey Educational Facilities Authority, RB
5.000%, 07/01/2028		880		920


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey Educational Facilities Authority, Ser A, RB
5.000%, 08/01/2031	$	1,500	$	1,678
New Jersey State, COVID-19 Emergency Bonds, GO
4.000%, 06/01/2031		2,000		2,138
New Jersey State, Economic Development Authority, American Water Company Project, AMT, RB
3.750%, 11/01/2034 (A)		1,000		1,005
New Jersey State, Economic Development Authority, New Jersey Natural Gas, AMT, RB
2.450%, 04/01/2059 (A)		2,000		1,969
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB
5.000%, 11/01/2033		650		731
New Jersey State, Economic Development Authority, Provident Group Montclair Project, RB, AGM
5.000%, 06/01/2027		1,000		1,048
New Jersey State, Economic Development Authority, Ser A, RB, BAM
5.000%, 07/01/2027		1,140		1,189
New Jersey State, Educational Facilities Authority, Higher Education Capital Improvement, RB
5.000%, 09/01/2035		1,000		1,127
New Jersey State, Educational Facilities Authority, Montclair State University, Ser B, RB
5.000%, 07/01/2028		2,260		2,327
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser A, RB, AGM
5.000%, 07/01/2033		350		397
New Jersey State, Educational Facilities Authority, Ramapo College Project, Ser B, RB, AGM
5.000%, 07/01/2025		1,000		1,011
New Jersey State, Educational Facilities Authority, Ser A, RB
5.000%, 07/01/2033		1,360		1,459
New Jersey State, Educational Facilities Authority, Stockton University Project, Ser A, RB
5.000%, 07/01/2026		1,000		1,026
New Jersey State, Educational Facilities Authority, William Patterson University Project, Ser C, RB
5.000%, 07/01/2027		1,905		1,925


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Health Care Facilities Financing Authority, AHS Hospital Project, RB
5.000%, 07/01/2026	$	735	$	759
New Jersey State, Health Care Facilities Financing Authority, AtlantiCare Health System, RB
5.000%, 07/01/2026		1,000		1,034
5.000%, 07/01/2031		725		806
New Jersey State, Health Care Facilities Financing Authority, Hackensack Meridian Health Project, RB
5.000%, 07/01/2026		2,000		2,067
New Jersey State, Health Care Facilities Financing Authority, Inspira Health Obligated Group, RB
5.000%, 07/01/2031		1,080		1,124
New Jersey State, Health Care Facilities Financing Authority, Inspiria Health Obligated Group, RB
5.000%, 07/01/2033		1,000		1,137
5.000%, 07/01/2035		350		398
5.000%, 07/01/2036		525		602
New Jersey State, Health Care Facilities Financing Authority, Princeton Healthcare System Project, RB
5.000%, 07/01/2027		1,000		1,033
New Jersey State, Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group, RB
5.000%, 07/01/2032		1,225		1,377
5.000%, 07/01/2036		3,000		3,459
5.000%, 07/01/2045 (A)		1,500		1,540
New Jersey State, Health Care Facilities Financing Authority, Valley Health System Obligated Group, RB
5.000%, 07/01/2030		1,250		1,356
New Jersey State, Higher Education Student Assistance Authority, Ser A, AMT, RB
5.000%, 12/01/2033		2,400		2,585
New Jersey State, Higher Education Student Assistance Authority, Ser A, RB
5.000%, 12/01/2028		675		710
New Jersey State, Higher Education Student Assistance Authority, Ser B, AMT, RB
5.000%, 12/01/2030		700		750
New Jersey State, Housing & Mortgage Finance Agency, Ser H, RB
5.000%, 04/01/2029		485		522


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Housing & Mortgage Finance Agency, Single Family Housing, AMT, RB
3.250%, 04/01/2025	$	765	$	763
New Jersey State, Institute of Technology, RB
5.000%, 07/01/2028		200		214
5.000%, 07/01/2029		270		293
5.000%, 07/01/2030		260		283
5.000%, 07/01/2031		375		407
New Jersey State, Transportation Trust Fund Authority, RB
5.250%, 06/15/2032		1,375		1,584
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
4.000%, 06/15/2034		2,055		2,128
4.000%, 06/15/2035		2,585		2,645
4.000%, 06/15/2036		1,515		1,544
New Jersey State, Transportation Trust Fund Authority, Ser AA, RB
5.000%, 06/15/2037		500		563
New Jersey State, Transportation Trust Fund Authority, Ser BB, RB
Pre-Refunded @ 100
5.000%, 12/15/2028 (B)		3,345		3,646
New Jersey State, Transportation Trust Fund Authority, Ser S, RB
5.000%, 06/15/2030		1,000		1,078
5.000%, 06/15/2032		2,500		2,789
5.000%, 06/15/2036		940		1,039
New Jersey State, Turnpike Authority, Ser A, RB
5.000%, 01/01/2028		1,430		1,496
New Jersey State, Turnpike Authority, Ser B, RB
5.000%, 01/01/2028		1,000		1,070
5.000%, 01/01/2034		1,500		1,590
New Jersey State, Turnpike Authority, Ser D, RB
5.000%, 01/01/2028		1,000		1,026
New Jersey State, Turnpike Authority, Ser E, RB
5.000%, 01/01/2027		1,420		1,486
5.000%, 01/01/2029		960		1,026
New Jersey Turnpike Authority, Ser G, RB
4.000%, 01/01/2035		1,000		1,021
Passaic County, Improvement Authority, Paterson Project, RB, ST AID WITHHLDG
5.000%, 08/01/2027		545		553
Rutgers State University, Ser M, RB
5.000%, 05/01/2027		1,000		1,030
Rutgers State University, Ser N, RB
5.000%, 05/01/2028		500		538


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Somerset County, Ser A&B, GO
3.000%, 08/01/2030	$	540	$	539
Tobacco Settlement Financing, Ser A, RB
5.000%, 06/01/2032		500		524
5.000%, 06/01/2034		3,000		3,137
Union County, Improvement Authority, RB, CNTY-GTD
5.000%, 04/15/2036		400		469
5.000%, 04/15/2037		550		642

				88,365

New York — 6.2%
New York & New Jersey, Port Authority, AMT, RB
5.000%, 11/01/2032		2,415		2,567
New York & New Jersey, Port Authority, Ser 223, AMT, RB
5.000%, 07/15/2033		2,165		2,365
4.000%, 07/15/2036		1,325		1,340

				6,272

Pennsylvania — 1.5%
Delaware River, Joint Toll Bridge Commission, Ser A, RB
5.000%, 07/01/2027		1,450		1,533



Total Municipal Bonds
(Cost $101,984) ($ Thousands)				99,712


	Shares
CASH EQUIVALENT — 1.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		1,810,278		1,810
Total Cash Equivalent
(Cost $1,810) ($ Thousands)				1,810
Total Investments in Securities — 100.2%
(Cost $103,794) ($ Thousands)			$	101,522

	Percentages are based on Net Assets of $101,352 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 98.3%
Guam — 0.7%
Guam, Waterworks Authority, Ser A, RB
5.000%, 07/01/2034	$	725	$	810


New York — 97.6%
Broome County, Local Development, United Health Services Hospitals, RB, AGM
5.000%, 04/01/2030		900		974
Build NYC Resource, Kipp Public School, Canal West Project, RB
5.000%, 07/01/2034		1,000		1,079
Build NYC Resource, Manhattan College Project, RB
5.000%, 08/01/2026		350		357
5.000%, 08/01/2027		275		284
Build NYC Resource, Success Academy Charter School Project, RB
5.000%, 09/01/2036		1,000		1,084
5.000%, 09/01/2037		1,475		1,595
Build NYC Resource, The Chapin School Project, RB
5.000%, 11/01/2026		500		521
Genesee County, Funding, Rochester Regional Health Project, RB
5.000%, 12/01/2032		650		711
Hempstead, Local Development, Hofstra University Project, Ser A, RB
5.000%, 07/01/2026		800		822
Hudson Yards Infrastructure, RB
5.000%, 02/15/2034		1,970		2,265
Long Island, Power Authority, RB
5.000%, 09/01/2026		1,000		1,041
5.000%, 09/01/2027		1,000		1,065
1.000%, 09/01/2025		1,000		978
Long Island, Power Authority, Ser A, RB
5.000%, 09/01/2027		1,000		1,065
Long Island, Power Authority, Ser B, RB
5.000%, 09/01/2030		1,500		1,544
Metropolitan New York, Transportation Authority, Ser A, RB
5.000%, 11/15/2031		1,000		1,129
Metropolitan New York, Transportation Authority, Ser B, RB
5.000%, 11/15/2028		2,000		2,157
Metropolitan New York, Transportation Authority, Ser C1, RB
5.000%, 11/15/2026		1,000		1,016
Monroe County, Industrial Development Authority, St. John Fisher University Project, RB
5.000%, 06/01/2033		750		840


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Monroe County, Industrial Development Authority, University of Rochester Project, Ser A, RB
5.000%, 07/01/2034	$	2,000	$	2,329
Nassau County, Interim Finance Authority, Ser A, RB
5.000%, 11/15/2030		2,160		2,464
4.000%, 11/15/2032		1,000		1,078
Nassau County, Ser C, GO
5.000%, 10/01/2027		1,000		1,068
New York & New Jersey, Port Authority, AMT, RB
5.000%, 11/01/2030		4,100		4,383
New York & New Jersey, Port Authority, Ser 231ST, AMT, RB
5.000%, 08/01/2033		1,500		1,658
New York City, Housing Development Authority, RB, FHA
0.600%, 05/01/2061 (A)		490		480
New York City, Industrial Development Agency, Queens Baseball Stadium Project, RB, AGM
5.000%, 01/01/2028		1,000		1,060
New York City, Industrial Development Agency, Yankee Stadium Project, RB, AGM
5.000%, 03/01/2029		1,750		1,895
New York City, Ser 1, GO
5.000%, 08/01/2028		1,000		1,057
New York City, Ser C, GO
5.000%, 08/01/2032		1,345		1,492
New York City, Ser F-1, GO
5.000%, 08/01/2029		1,895		2,064
New York City, Sub-Ser E1, GO
5.000%, 04/01/2035		700		802
New York City, Transitional Finance Authority, Building Aid Revenue, Ser S-1, RB
5.000%, 07/15/2028		1,080		1,142
5.000%, 07/15/2031		1,000		1,144
New York City, Transitional Finance Authority, Building Aid Revenue, Sub-Ser S-3-SUBSER, RB
5.000%, 07/15/2032		2,450		2,633
New York City, Transitional Finance Authority, Sub-Ser C-S, RB
5.000%, 05/01/2038		1,500		1,731
New York City, Transitional Finance Authority, Sub-Ser D, RB
5.000%, 05/01/2032		1,500		1,718
New York City, Transitional Finance Authority, Sub-Ser, RB
5.000%, 05/01/2037		2,280		2,624


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York City, Water & Sewer System, Finance Authority, RB
5.000%, 06/15/2031	$	1,750	$	1,999
New York City, Water & Sewer System, Finance Authority, Sub-Ser, RB
5.000%, 06/15/2030		2,500		2,712
New York State, Dormitory Authority, Columbia University Project, Ser A, RB
5.000%, 10/01/2034		1,000		1,176
New York State, Dormitory Authority, Icahn School of Medicine at Mount Sanai Project, RB
5.000%, 07/01/2026		1,000		1,009
New York State, Dormitory Authority, Memorial Sloan-Kettering Project, RB
5.000%, 07/01/2027		500		530
5.000%, 07/01/2030		1,095		1,203
New York State, Dormitory Authority, Municipal Health Facilities Improvement Program, Ser 1, RB
5.000%, 01/15/2027		1,000		1,049
New York State, Dormitory Authority, Northwell Healthcare Inc Obligated Group, RB
4.000%, 05/01/2037		1,250		1,299
New York State, Dormitory Authority, Presbyterian Hospital Obligated Group, RB
5.000%, 08/01/2035		2,000		2,321
New York State, Dormitory Authority, RB
5.000%, 03/15/2032		1,500		1,723
New York State, Dormitory Authority, Rochester Institute of Technology, RB
5.000%, 07/01/2033		1,000		1,129
New York State, Dormitory Authority, School Districts Financing Program, RB, AGM
5.000%, 10/01/2026 (B)		5		5
New York State, Dormitory Authority, School Districts Financing Program, Ser A, RB
5.000%, 10/01/2029		2,500		2,632
New York State, Dormitory Authority, School Districts Financing Program, Ser A, RB, AGM
5.000%, 10/01/2030		1,200		1,316
5.000%, 10/01/2036		2,000		2,266
New York State, Dormitory Authority, Ser A-1, RB
5.000%, 03/15/2035		2,000		2,310
New York State, Dormitory Authority, St. Johns University Project, RB
5.000%, 07/01/2027		1,500		1,578
New York State, Dormitory Authority, St. Johns University Project, Ser A, RB
4.000%, 07/01/2030		830		866


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Dormitory Authority, White Plains Hospital Obligated Group, RB, AGC
5.000%, 10/01/2038	$	1,000	$	1,125
New York State, Energy Research & Development Authority, Pollution Control, Ser C-REMK, RB
4.000%, 04/01/2034		1,000		1,023
New York State, Liberty Development Authority, Goldman Sachs Headquarters Project, RB
5.250%, 10/01/2035		1,500		1,750
New York State, Mortgage Agency, Ser 189, AMT, RB
3.250%, 10/01/2025		2,500		2,496
New York State, Mortgage Agency, Ser 2, AMT, RB
5.000%, 04/01/2029		1,700		1,795
New York State, Power Authority, Green Transmission Project, RB, AGM
5.000%, 11/15/2035		1,370		1,615
New York State, Ser C, GO
5.000%, 03/15/2035		1,000		1,170
New York State, Thruway Authority, Ser B, RB
5.000%, 01/01/2029		1,100		1,203
New York State, Thruway Authority, Ser L, RB
5.000%, 01/01/2034		1,860		1,967
New York State, Thruway Authority, Ser P, RB
5.000%, 01/01/2027		1,360		1,425
New York State, Transportation Development Corporation, JFK International Airport Terminal 4 Project, AMT, RB
5.000%, 12/01/2032		1,055		1,145
5.000%, 12/01/2033		1,560		1,689
New York State, Transportation Development Corporation, JFK International Airport Terminal 4 Project, RB
5.000%, 12/01/2025		1,000		1,018
5.000%, 12/01/2030		1,000		1,099
New York State, Transportation Development Corporation, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB
5.000%, 07/01/2030		1,275		1,277
New York State, Urban Development, RB
5.000%, 03/15/2025 (B)		5		5
New York State, Urban Development, Ser A, RB
5.000%, 03/15/2030		1,765		1,809


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Urban Development, Ser E, RB
5.000%, 03/15/2032	$	1,615	$	1,786
Schenectady County, Capital Resource, Union College Project, RB
5.000%, 07/01/2032		700		801
Suffolk, Tobacco Asset Securitization, RB
4.000%, 06/01/2035		2,345		2,381
Triborough, Bridge & Tunnel Authority, MTA Bridges & Tunnels, RB
5.000%, 05/15/2035		500		573
Triborough, Bridge & Tunnel Authority, MTA Bridges & Tunnels, Ser A-1, RB
5.000%, 05/15/2036		1,300		1,513
TSASC, Tobacco Settlement Bonds, Ser A, RB
5.000%, 06/01/2025		750		755
Westchester County, Local Development, Miriam Osborn Memorial Home Association Project, RB
5.000%, 07/01/2025		260		262
5.000%, 07/01/2026		300		305

				112,459


Total Municipal Bonds
(Cost $115,006) ($ Thousands)				113,269


	Shares
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		791,845		792
Total Cash Equivalent
(Cost $792) ($ Thousands)				792
Total Investments in Securities — 99.0%
(Cost $115,798) ($ Thousands)			$	114,061

	Percentages are based on Net Assets of $115,196 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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 transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 96.8%
Guam — 0.7%
Guam, Waterworks Authority, Water Revenue, Ser A, RB
5.000%, 07/01/2036	$	900	$	999


Pennsylvania — 96.1%
Allegheny County, Airport Authority, Ser A, AMT, RB
5.000%, 01/01/2031		1,325		1,426
Allegheny County, Higher Education Building Authority, Carnegie Mellon University, RB
5.000%, 02/01/2030		500		555
Allegheny County, Hospital Development Authority, Allegheny Health Network, RB
5.000%, 04/01/2028		2,500		2,648
5.000%, 04/01/2036		1,000		1,037
Allegheny County, Hospital Development Authority, UPMC, RB
5.000%, 07/15/2029		2,000		2,183
5.000%, 07/15/2030		305		330
Allegheny County, Port Authority, RB
5.000%, 03/01/2029		1,000		1,089
Allentown, City School District, Ser B, GO, BAM
5.000%, 02/01/2029		1,750		1,855
Bethel Park, School District, GO, ST AID WITHHLDG
5.000%, 08/01/2027		1,000		1,038
Chester County, GO
4.000%, 07/15/2029		300		315
4.000%, 07/15/2030		250		262
Chester County, Health & Education Facilities Authority, Main Line Health Systems, Ser A, RB
5.000%, 09/01/2029		375		408
Chester County, School Authority, Chester County Intermediate Unit Project, RB
5.000%, 03/01/2028		1,000		1,026
Commonwealth Financing Authority, Tobacco Master Settlement, RB
5.000%, 06/01/2028		2,500		2,665
5.000%, 06/01/2029		500		532
Cumberland County, Municipal Authority, Penn State Health, RB
5.000%, 11/01/2029		780		842
Delaware County, AD Valorem Property Tax, GO
5.000%, 08/01/2034		230		263
5.000%, 08/01/2035		610		697
5.000%, 08/01/2036		255		291
5.000%, 08/01/2037		345		392


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Delaware County, Cabrini University Project, RB
5.000%, 07/01/2027 (A)	$	500	$	525
Delaware County, Cabrini University Project, RB
Pre-Refunded @ 100
5.000%, 07/01/2027 (B)		500		525
Delaware County, Regional Water Quality Control Authority, RB
5.000%, 11/01/2026		425		442
Delaware River, Joint Toll Bridge Commission, RB
5.000%, 07/01/2029		1,015		1,068
Delaware River, Joint Toll Bridge Commission, Ser B, RB
5.000%, 07/01/2027		1,300		1,375
Delaware River, Port Authority, Ser A, RB
5.000%, 01/01/2028		1,000		1,067
Delaware Valley Regional Finance Authority, Ser A, RB
4.000%, 09/01/2035		1,345		1,415
East Hempfield, Industrial Development Authority, Willow Valley Communities Project, RB
5.000%, 12/01/2025		645		652
Geisinger, Health System Authority, RB
5.000%, 04/01/2043 (C)		1,000		1,034
Lancaster County, Hospital Authority, Masonic Villages of Grand Lodge Project, RB
5.000%, 11/01/2028		1,360		1,416
Lancaster County, Hospital Authority, University of Pennsylvania Health System, Ser B, RB
5.000%, 08/15/2026		500		518
Lancaster, Higher Education Authority, Harrisburg Area Community College Project, RB, BAM
4.000%, 10/01/2030		400		410
Lehigh County, General Purpose Authority, RB
4.000%, 06/01/2031		1,225		1,235
Luzerne County, Industrial Development Authority, America Water Project, AMT, RB
2.450%, 12/01/2039 (C)		1,700		1,551
Lycoming County, College Revenue Authority, Pennsylvania College of Technology Project, RB, BAM
5.000%, 07/01/2030		900		973


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Montgomery County, Higher Education & Health Authority, Thomas Jefferson University Project, RB
5.000%, 09/01/2025	$	500	$	506
5.000%, 09/01/2028		1,500		1,590
Montgomery County, Industrial Development Authority, Retirement Communities Revenue, RB
5.000%, 11/15/2036		750		767
Mount Lebanon, Hospital Authority, St. Clair Memorial Hospital Project, RB
5.000%, 07/01/2027		400		420
5.000%, 07/01/2029		350		375
Northampton County, General Purpose Authority, RB, AGM
5.000%, 08/15/2037		1,000		1,142
Northampton County, General Purpose Authority, Ser A, RB
5.000%, 11/15/2034		1,000		1,175
Octorara Area, School District, GO, AGM
4.000%, 04/01/2029		900		936
Pennsylvania State University, RB
5.000%, 09/01/2035		850		973
Pennsylvania State, Economic Development Financing Authority, Junior Insured, RB, AGM
5.000%, 01/01/2027		1,100		1,143
Pennsylvania State, Economic Development Financing Authority, PENNDOT Major Bridges Project, AMT, RB
5.000%, 06/30/2034		1,500		1,613
Pennsylvania State, Economic Development Financing Authority, Presbyterian Senior Living, RB
4.000%, 07/01/2033		1,250		1,263
Pennsylvania State, Economic Development Financing Authority, RB
5.000%, 05/15/2031		1,000		1,116
Pennsylvania State, Economic Development Financing Authority, UPMC, RB
5.000%, 03/15/2026		1,000		1,025
Pennsylvania State, Economic Development Financing Authority, UPMC, Ser A, RB
5.000%, 10/15/2029		750		822
5.000%, 10/15/2030		925		1,028
Pennsylvania State, Economic Development Financing Authority, Villanova University Project, RB
5.000%, 08/01/2035		750		872
5.000%, 08/01/2036		725		839


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, GO
5.000%, 01/15/2028	$	870	$	907
5.000%, 05/01/2030		1,000		1,115
5.000%, 09/01/2032		2,590		2,973
5.000%, 08/15/2033		2,310		2,682
Pennsylvania State, GO, BAM
4.000%, 03/01/2035		3,500		3,592
Pennsylvania State, Higher Education Assistance Agency, AMT, RB
5.000%, 06/01/2033		1,875		2,018
Pennsylvania State, Higher Education Assistance Agency, Ser A, AMT, RB
5.000%, 06/01/2032		3,000		3,232
Pennsylvania State, Higher Educational Facilities Authority, Drexel University, RB
5.000%, 05/01/2027		1,150		1,184
Pennsylvania State, Higher Educational Facilities Authority, RB
Pre-Refunded @ 100
5.000%, 06/15/2027 (B)		265		279
Pennsylvania State, Higher Educational Facilities Authority, RB
5.000%, 06/15/2028		1,165		1,226
5.000%, 06/15/2028 (A)		70		75
Pennsylvania State, Higher Educational Facilities Authority, Ser AT-1, RB
5.000%, 06/15/2026 (A)		15		16
Pennsylvania State, Higher Educational Facilities Authority, Ser AX, RB, AGM
5.000%, 06/15/2027 (A)		75		79
Pennsylvania State, Higher Educational Facilities Authority, Thomas Jefferson University, RB
5.250%, 11/01/2037		1,500		1,708
Pennsylvania State, Higher Educational Facilities Authority, University of Pennsylvania Health System, RB
5.000%, 08/15/2027		1,000		1,057
Pennsylvania State, Housing Finance Agency, Ser 133, RB
5.000%, 10/01/2029		500		542
Pennsylvania State, Housing Finance Agency, Ser 2022, RB
4.250%, 10/01/2052		1,815		1,845
Pennsylvania State, Public School Building Authority, Lehigh Career & Technical Institute Project, RB, BAM
5.000%, 10/01/2027		1,635		1,661
Pennsylvania State, Ser A, COP
5.000%, 07/01/2027		500		527
5.000%, 07/01/2028		400		427


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Turnpike Commission, Ser A, RB
5.000%, 12/01/2030	$	1,875	$	2,103
5.000%, 12/01/2031		1,000		1,125
5.000%, 12/01/2032		2,000		2,260
5.000%, 12/01/2035		675		774
Pennsylvania State, Turnpike Commission, Ser B, RB
5.000%, 12/01/2032		1,550		1,748
5.000%, 12/01/2033		375		429
Pennsylvania State, Turnpike Commission, Ser C, RB
5.000%, 12/01/2032		500		565
Pennsylvania State, Turnpike Commission, Sub-Ser, RB
5.000%, 12/01/2028		500		532
5.000%, 06/01/2031		1,165		1,303
5.000%, 06/01/2033		895		1,021
5.000%, 12/01/2034		1,000		1,148
Philadelphia, Airport Revenue Authority, AMT, RB
5.000%, 07/01/2029		1,590		1,695
5.000%, 07/01/2031		1,100		1,194
Philadelphia, Airport Revenue Authority, Ser A, AMT, RB
5.000%, 06/15/2026		1,000		1,009
Philadelphia, Gas Works Revenue Authority, RB
5.000%, 10/01/2025		1,290		1,310
5.000%, 08/01/2027		1,705		1,797
5.000%, 10/01/2029		2,000		2,067
Philadelphia, Gas Works Revenue Authority, Ser A, RB, AGM
5.000%, 08/01/2031		1,000		1,108
Philadelphia, GO, AGM
5.000%, 08/01/2027		750		793
Philadelphia, Industrial Development Authority, National Board of Medical Examiners Project, RB
5.000%, 05/01/2028		1,005		1,035
Philadelphia, Industrial Development Authority, RB
5.000%, 10/01/2029		1,000		1,094
Philadelphia, Industrial Development Authority, The Children's Hospital of Philadelphia Project, RB
5.000%, 07/01/2027		400		422
4.000%, 07/01/2035		5,325		5,365
Philadelphia, School District, Ser A, GO, ST AID WITHHLDG
5.000%, 09/01/2027		2,850		2,996


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Philadelphia, Ser A, GO
5.000%, 08/01/2026	$	1,000	$	1,035
5.000%, 08/01/2027		1,000		1,055
5.000%, 05/01/2028		1,000		1,070
5.000%, 05/01/2031		1,000		1,117
Philadelphia, Water & Wastewater Revenue Authority, RB
5.000%, 10/01/2032		1,250		1,384
Philadelphia, Water & Wastewater Revenue Authority, Ser A, RB
5.000%, 11/01/2027		725		769
Philadelphia, Water & Wastewater Revenue Authority, Ser B, RB
5.000%, 11/01/2026		475		495
5.000%, 11/01/2027		1,800		1,909
Philadelphia, Water & Wastewater Revenue Authority, Ser C, RB
5.000%, 10/01/2031		2,250		2,528
5.000%, 06/01/2034		800		907
Philadelphia, Water & Wastewater Revenue Authority, Ser C, RB, AGC
5.000%, 09/01/2035		2,750		3,220
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, RB, BAM
5.000%, 12/15/2027		1,000		1,060
Pittsburgh & Allegheny County, Sports & Exhibition Parking Authority, Ser A, RB, AGM
5.000%, 02/01/2033		1,000		1,110
Pittsburgh, GO
5.000%, 09/01/2027		415		440
Pittsburgh, Public Parking Authority, Ser A, RB
5.000%, 12/01/2025		645		650
Pittsburgh, Water & Sewer Authority, Ser A, RB, AGM
5.000%, 09/01/2026		2,000		2,072
5.000%, 09/01/2029		750		826
Pittsburgh, Water & Sewer Authority, Ser B, RB, AGM
5.000%, 09/01/2029		450		496
Quaker Valley, School District, GO, ST AID WITHHLDG
5.000%, 10/01/2030		250		280
5.000%, 10/01/2031		325		363
Southeastern Pennsylvania, Transportation Authority, Asset Improvement Program, RB
5.000%, 06/01/2032		1,000		1,143
5.000%, 06/01/2033		1,000		1,141
Southeastern Pennsylvania, Transportation Authority, RB
5.000%, 03/01/2027		1,000		1,048
5.000%, 03/01/2028		725		770


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
University of Pittsburgh, Commonwealth System of Higher Education, RB
5.000%, 02/15/2034	$	2,000	$	2,333

				142,924


Total Municipal Bonds
(Cost $146,736) ($ Thousands)				143,923


	Shares
CASH EQUIVALENT — 2.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		3,166,066		3,166
Total Cash Equivalent
(Cost $3,166) ($ Thousands)				3,166
Total Investments in Securities — 98.9%
(Cost $149,902) ($ Thousands)			$	147,089

	Percentages are based on Net Assets of $148,721 ($ Thousands).
^†	Investment in Affiliated Security.
**	The rate reported is the 7-day effective yield as of November 30, 2024.
(A)	Security is escrowed to maturity.
(B)	Pre-Refunded Securities — The maturity date shown is the pre-refunded date.
(C)	Variable or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ Thousands):


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS — 73.2%
Alabama — 1.5%
Alabama State, Special Care Facilities Financing Authority, Methodist Home for the Aging Project, Ser S, RB
5.750%, 06/01/2045	$	800	$	770
Black Belt, Energy Gas District, Ser C, RB
5.500%, 10/01/2054 (A)		3,100		3,413
Black Belt, Energy Gas District, Ser C-1, RB
5.250%, 02/01/2053 (A)		3,000		3,183
Black Belt, Energy Gas District, Ser D-1, RB
5.500%, 06/01/2049 (A)		2,100		2,243
Black Belt, Energy Gas District, Sub-Ser, RB
4.509%, 07/01/2052 (A)		1,000		1,013
Central Etowah County, Solid Waste Disposal Authority, AMT, RB
Pre-Refunded @ 103
6.000%, 07/01/2025 (B)(C)		795		831
Lower Alabama, Gas District, Ser A, RB
5.000%, 09/01/2046		1,500		1,677
Southeast Alabama, Energy Authority, Cooperative District, Ser B-1, RB
5.750%, 04/01/2054 (A)		1,000		1,112

				14,242

Alaska — 0.4%
Alaska State, Industrial Development & Export Authority, Boys & Girls Home Project, RB
6.000%, 12/01/2036 (D)		200		5
Anchorage, Solid Waste Services Revenue, Ser A, RB
5.250%, 11/01/2062		3,480		3,724

				3,729

Arizona — 0.9%
Arizona State, Industrial Development Authority, Basis Schools Projects, Ser A, RB
5.375%, 07/01/2050 (C)		1,090		1,098
Arizona State, Industrial Development Authority, Great Lakes Senior Living Community, RB
5.000%, 01/01/2037		1,000		840
5.000%, 01/01/2038		675		567
4.500%, 01/01/2040		965		733
4.500%, 01/01/2049		1,000		840
4.250%, 01/01/2039		1,000		840
4.250%, 01/01/2040		750		630
Arizona State, Industrial Development Authority, Legacy Cares Project, RB
7.750%, 07/01/2050 (C)(D)		3,000		90


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Arizona State, Industrial Development Authority, Master Academy Mountain Vista Campus Project, RB
5.250%, 12/15/2038 (C)	$	1,510	$	1,538
La Paz County, Industrial Development Authority, Charter School Solutions-Harmony Project, RB
5.000%, 02/15/2028		350		356
Pima County, Industrial Development Authority, Paideia Academics Project, RB
5.250%, 07/01/2049		1,050		1,020
Pima County, Industrial Development Authority, Tucson Country Day School Project, RB
5.000%, 06/01/2037		245		226

				8,778

Arkansas — 0.5%
Arkansas State, Development Finance Authority, Big River Steel Project, AMT, RB
4.750%, 09/01/2049 (C)		4,250		4,265
Arkansas State, Development Finance Authority, United States Steel Project, AMT, RB
5.450%, 09/01/2052		785		820

				5,085

California — 10.1%
Alameda Corridor, Transportation Authority, Ser A-CONV, RB
0.000%, 10/01/2037 (E)(F)		2,000		1,178
California State, Community Choice Financing Authority, Clean Energy Project, RB
5.500%, 10/01/2054 (A)		995		1,106
California State, Community Choice Financing Authority, Clean Energy Project, Ser B-1, RB
4.000%, 02/01/2052 (A)		5,000		5,087
California State, Community Choice Financing Authority, Clean Energy Project, Ser F, RB
5.000%, 02/01/2055 (A)		3,100		3,383
California State, Housing Finance Agency, Limited Obligation Multifamily Housing, Battery Point Apartments, Ser S, RB, FHA
5.970%, 11/01/2053 (A)(C)		2,600		2,625
California State, Housing Finance Agency, Limited Obligation Multifamily Housing, Valley Pride Village Apartments, RB
5.700%, 06/01/2054 (A)(C)		4,700		4,722


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Housing Finance Agency, Vose Apartments, Ser K, RB
7.000%, 03/01/2053 (A)(C)	$	1,600	$	1,606
6.000%, 03/01/2053 (A)(C)		6,200		6,276
California State, Infrastructure & Economic Development Bank, Brightline West Passenger Rail Project, AMT, RB
8.000%, 01/01/2050 (A)(C)		5,000		5,152
California State, Infrastructure & Economic Development Bank, Wonderful Foundations, RB
0.000%, 01/01/2035 (G)		930		527
California State, Municipal Finance Authority, California Baptist University Project, Ser A, RB
5.000%, 11/01/2046 (C)		1,000		1,003
California State, Municipal Finance Authority, Palomar Health, Ser A, COP, AGM
5.250%, 11/01/2052		1,500		1,604
California State, Pollution Control Financing Authority, Calplant I Project, Sub-Ser, AMT, RB
7.500%, 12/01/2039 (C)(D)		3,432		–
California State, Pollution Control Financing Authority, Rialto Bioenergy Facility Project, AMT, RB
7.500%, 12/01/2040 (C)(D)		750		64
6.750%, 12/01/2028 (C)(D)		2,175		185
California State, Pollution Control Financing Authority, San Jose Water Project, AMT, RB
4.750%, 11/01/2046		1,500		1,513
California State, Public Finance Authority, Enso Village Project, RB
5.000%, 11/15/2046 (C)		500		487
California State, School Finance Authority, Downtown Prep-Obligated Group, RB
5.000%, 06/01/2046 (C)		1,000		791
5.000%, 06/01/2051 (C)		1,000		756
California State, Statewide Communities Development Authority, Arbor Square Apartments, RB
4.250%, 11/01/2059 (A)		1,975		1,754
California State, Statewide Communities Development Authority, Loma Linda University Medical Center Project, Ser A, RB
5.250%, 12/01/2056 (C)		2,150		2,172
California State, Statewide Communities Development Authority, Southern California Edison Company, RB
4.500%, 11/01/2033		2,200		2,348


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
California State, Statewide Financing Authority, Tobacco Settlement, Ser B, RB
6.000%, 05/01/2037	$	3,825	$	3,907
CMFA, Special Finance Agency, Solana at Grand, Ser A-2-JUNIOR, RB
4.000%, 08/01/2045 (C)		1,095		962
CSCDA, Community Improvement Authority, 1818 Platinum Triange-Anaheim, RB
4.000%, 04/01/2057 (C)		500		370
CSCDA, Community Improvement Authority, Dublin, RB
4.000%, 02/01/2057 (C)		1,000		774
CSCDA, Community Improvement Authority, Pasadena Portfolio, RB
4.000%, 12/01/2056 (C)		500		380
CSCDA, Community Improvement Authority, The Link-Glendale, RB
4.000%, 07/01/2056 (C)		1,750		1,391
CSCDA, Community Improvement Authority, Towne-Glendale, RB
5.000%, 09/01/2037 (C)		2,400		2,438
0.000%, 09/01/2032 (C)(E)(F)		7,800		5,281
Fremont, Community Facilities District No. 1, Pacific Commons Project, SAB
5.000%, 09/01/2040		2,000		2,014
Golden State, Tobacco Securitization Project, Sub-Ser B-2, RB
0.000%, 06/01/2066 (G)		43,000		4,808
Golden State, Tobacco Securitization Project, Sub-Ser, RB
3.850%, 06/01/2050		1,625		1,508
Morongo, Band of Mission Indians, Ser B, RB
5.000%, 10/01/2042 (C)		1,000		1,024
M-S-R, Energy Authority, Ser C, RB
6.500%, 11/01/2039		5,885		7,647
Northern California, Tobacco Securitization Authority, RB
0.000%, 06/01/2060 (G)		15,040		2,508
Poway, School Facilities Improvement Authority, Unified School District Capital Appreciation Project, GO
0.000%, 08/01/2038 (G)		5,410		3,331
Roseville, West Park Community Facilities Authority, SAB
5.000%, 09/01/2030		1,000		1,012
5.000%, 09/01/2031		1,000		1,010
San Diego, Unified School District, GO
4.000%, 07/01/2053		3,900		3,934
Southern California, Tobacco Securitization Authority, RB
0.000%, 06/01/2054 (G)		5,700		1,141


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Southern California, Tobacco Securitization Authority, Sub-Ser, RB
0.000%, 06/01/2046 (G)	$	12,000	$	3,053
Windsor, Unified School District, Election 2008, Ser D, GO
0.000%, 08/01/2035 (G)		1,800		1,221

				94,053

Colorado — 1.8%
Aurora, Harvest Crossing Metropolitan District No. 4, Ser A, GO
7.250%, 12/01/2052		1,500		1,516
Aviation Station North, Metropolitan District No. 2, Ser A, GO
5.000%, 12/01/2039		500		502
5.000%, 12/01/2048		500		495
Berthoud-Heritage, Metropolitan District No. 10, Ser A, GO
4.750%, 12/01/2052		500		435
Brighton Crossing, Metropolitan District No. 4, Ser A, GO
5.000%, 12/01/2037		525		530
Broadway Station, Metropolitan District No. 3, GO
5.000%, 12/01/2049		500		408
Colorado International Center, Metropolitan District No. 7, GO
0.000%, 12/01/2027 (E)(F)		2,000		1,259
Colorado State, Educational & Cultural Facilities Authority, New Summit Charter Acadamy Project, RB
4.000%, 07/01/2061 (C)		600		457
Colorado State, Health Facilities Authority, Commonspirit Health Project, Ser A-, RB
4.000%, 08/01/2044		2,000		1,929
Colorado State, Housing & Finance Authority, The Irving at Mile High Vista Project, RB
6.000%, 06/01/2028 (A)(C)		2,140		2,164
Colorado State, Public Energy Authority, RB
6.250%, 11/15/2028		540		571
Denver, International Business Center Metropolitan District No. 1, Sub-Ser B, GO
6.000%, 12/01/2048		1,145		1,178
Dominion, Water & Sanitation District, RB
5.875%, 12/01/2052		4,000		4,117
Prairie Center, Metropolitan District No. 3, Ser A, RB
5.000%, 12/15/2041 (C)		875		882
Pronghorn Valley, Metropolitan District, Ser A, GO
4.000%, 12/01/2051		250		220


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Village at Dry Creek, Metropolitan District No. 2, GO
4.375%, 12/01/2044	$	474	$	473

				17,136

Connecticut — 0.3%
Connecticut State, Health & Educational Facilities Authority, Church Home of Hartford Project, RB
5.000%, 09/01/2053 (C)		1,500		1,452
Connecticut State, Health & Educational Facilities Authority, Yale University, Ser A-, RB
0.350%, 07/01/2042 (A)		1,000		1,000

				2,452

Delaware — 1.3%
Affordable Housing Opportunities Trust, Northwest One, Ser AH-07-CL, RB
7.120%, 10/01/2038 (C)		1,920		1,861
3.167%, 10/01/2038 (A)(C)		10,840		9,415
Delaware State, Economic Development Authority, Acts-Retirement Life Communities, RB
5.250%, 11/15/2053		1,000		1,039

				12,315

Florida — 2.0%
Atlantic Beach, Health Care, Fleet Landing Project, Ser B, RB
5.625%, 11/15/2043		1,325		1,327
Capital Trust Agency, First Mortgage, Tapestry Walden Project, RB
6.750%, 07/01/2037 (C)(D)		1,585		63
Capital Trust Agency, H-Bay Ministries, RB
5.000%, 07/01/2053 (D)		750		11
Capital Trust Agency, Renaissance Charter School Project, RB
5.000%, 06/15/2049 (C)		1,000		968
Capital Trust Agency, Wonderful Foundations Charter, RB
5.000%, 01/01/2055 (C)		3,500		3,494
Charlotte County, Industrial Development Authority, AMT, RB
4.000%, 10/01/2051 (C)		500		433
Florida State, Development Finance, Global Reach Charter Acadamy Projects, RB
4.000%, 06/30/2056 (C)		765		540
Florida State, Higher Educational Facilities Financial Authority, Jacksonville University, RB
4.500%, 06/01/2033 (C)		500		488


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Florida State, Village Community Development District No. 15, SAB
5.000%, 05/01/2043 (C)	$	1,500	$	1,556
4.800%, 05/01/2055 (C)		1,000		1,008
Highlands County, Health Facilities Authority, Senior Living Revenue, Trousdale Foundation Properties, RB
6.000%, 04/01/2038 (D)		321		23
Miami-Dade County, Seaport Department, Ser A, AMT, RB
5.250%, 10/01/2052		1,000		1,069
Midtown Miami, Community Development District, Parking Garage Project, Ser A, SAB
5.000%, 05/01/2029		1,990		1,991
Polk County, Industrial Development Authority, Mineral Development Project, AMT, RB
5.875%, 01/01/2033 (C)		3,365		3,019
Saint Johns County, Industrial Development Authority, Vicars Landing Project, RB
4.000%, 12/15/2046		950		789
Sarasota County, Health Facilities Authority, Sunnyside Village Project, RB
5.000%, 05/15/2033		630		649
4.000%, 05/15/2028		985		990
Trout Creek, Community Development District, SAB
5.000%, 05/01/2028		355		361

				18,779

Georgia — 3.0%
Atlanta, Development Authority, Gulch Enterprise Zone Project, RB
0.000%, 06/15/2028 (C)(E)(F)		2,400		2,068
Atlanta, Development Authority, Westside Gulch Area Project, Ser A, TA
5.000%, 04/01/2034 (C)		300		307
Augusta, Development Authority, Wellstar Health System Inc Project, RB
5.125%, 04/01/2053		3,500		3,757
Gainesville & Hall County, Development Authority, Riverside Military Academy Project, RB
5.125%, 03/01/2052		1,620		1,104
George L Smith II, Georgia World Congress Center Authority, Convention Center Hotel, RB
5.000%, 01/01/2054 (C)		1,460		1,433
Georgia State, Main Street Natural Gas, Ser A, RB
5.000%, 05/15/2049		1,000		1,099
5.000%, 06/01/2053 (A)		2,150		2,289


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Georgia State, Main Street Natural Gas, Ser E-1, RB
5.000%, 12/01/2053 (A)	$	3,400	$	3,662
Georgia State, Municipal Electric Authority, Plant Voltage Units 3 & 4 Project, RB
5.500%, 07/01/2063		5,500		5,952
5.500%, 07/01/2064		1,000		1,087
5.000%, 01/01/2056		500		512
5.000%, 07/01/2060		5,000		5,008

				28,278

Idaho — 0.2%
Idaho State, Housing & Finance Association, Compass Charter School Project, Ser A, RB
4.625%, 07/01/2029 (C)		265		266
Spring Valley Community, Infrastructure District No. 1, SAB
3.750%, 09/01/2051 (C)		1,500		1,430

				1,696

Illinois — 3.7%
Chicago, O'Hare International Airport, AMT, RB
5.000%, 07/01/2048		500		505
Chicago, O'Hare International Airport, Ser C, AMT, RB
5.000%, 01/01/2035		3,000		3,294
Chicago, Sales Tax Revenue, Ser 2002, RB
Pre-Refunded @ 100
5.000%, 01/01/2025 (B)		2,500		2,503
Chicago, Wastewater Transmission, Ser A, RB, AGM
5.250%, 01/01/2053		1,000		1,086
Hillside, TA
5.000%, 01/01/2030		1,345		1,359
Illinois State, Finance Authority, Acero Charter Schools, RB
4.000%, 10/01/2042 (C)		350		319
Illinois State, Finance Authority, Art in Motion Project, RB
5.000%, 07/01/2051 (C)		1,000		770
Illinois State, Finance Authority, Friendship Village of Schaumburg Project, RB
5.125%, 02/15/2045 (D)		1,750		438
5.000%, 02/15/2022 (D)		1,000		250
5.000%, 02/15/2037 (D)		1,750		437
Illinois State, Finance Authority, Plymouth Place, RB
Pre-Refunded @ 100
5.000%, 05/15/2025 (B)		500		504
Illinois State, Finance Authority, Presence Health Network, Ser C, RB
5.000%, 02/15/2041		1,000		1,024


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois State, GO
5.000%, 02/01/2036	$	6,000	$	6,755
5.000%, 02/01/2039		5,000		5,009
Illinois State, RB
5.000%, 06/15/2026		2,000		2,003
Illinois State, Ser A, GO
4.625%, 05/01/2037		2,500		2,554
Illinois State, Ser B, GO
5.250%, 05/01/2043		2,000		2,214
5.000%, 12/01/2026		2,500		2,593
Will County, Community High School District No. 210 Lincoln-Way, Ser B, GO, BAM
0.000%, 01/01/2029 (G)		400		346
0.000%, 01/01/2031 (G)		300		241

				34,204

Indiana — 1.3%
Indiana State, Finance Authority, Ohio Valley Electric Corp Project, Ser 2012C, RB
3.000%, 11/01/2030		3,900		3,753
Indiana State, Finance Authority, Polyflow Project, AMT, RB
7.000%, 03/01/2039 (C)		10,200		4,796
Indianapolis, Local Public Improvement Bond Bank, Indiana Convention Center Hotel, RB
5.750%, 03/01/2043		3,050		3,323

				11,872

Iowa — 1.0%
Iowa State, Finance Authority, Iowa Fertilizer Company Project, RB
Pre-Refunded @ 100
4.000%, 12/01/2032 (A)(B)		4,200		4,551
Iowa State, Finance Authority, Northcrest Project, Ser A, RB
5.000%, 03/01/2028		800		814
Iowa State, Finance Authority, Tamid Waterloo Project, RB
8.000%, 01/01/2042 (C)		2,000		1,970
Iowa State, Tobacco Settlement Authority, Sub-Ser B-, RB
0.000%, 06/01/2065 (G)		11,490		1,779

				9,114

Kansas — 0.5%
Colby, Citizens Medical Center Project, RB
5.500%, 07/01/2026		2,000		2,008
Kansas State, Development Finance Authority, Village of Shalom Project, Ser A, RB
5.500%, 11/15/2038		1,025		903


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wichita, Presbyterian Manor Project, RB
5.000%, 05/15/2050	$	600	$	547
Wichita, Presbyterian Manor Project, Ser I, RB
5.000%, 05/15/2028		410		414
Wyandotte County, Kansas City Unified Government, RB
0.000%, 09/01/2034 (C)(G)		1,930		856

				4,728

Kentucky — 0.2%
Kentucky State, Economic Development Finance Authority, Baptist Life Community Project, Ser S, RB
6.250%, 11/15/2046		1,000		773
6.000%, 11/15/2036		1,700		1,441

				2,214

Louisiana — 0.2%
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Cameron Parish GOMESA Project, RB
5.650%, 11/01/2037 (C)		700		747
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Jefferson Parish GOMESA Project, RB
4.000%, 11/01/2044 (C)		400		381
Louisiana State, Local Government Environmental Facilities & Community Development Authority, Terrebonne Parish GOMESA Project, RB
5.500%, 11/01/2039 (C)		630		662

				1,790

Maryland — 0.1%
Maryland State, Economic Development Corporation, Purple Line Light Rail Project, AMT, RB
5.250%, 06/30/2055		625		654


Massachusetts — 0.8%
Massachusetts State, Development Finance Agency, RB
5.250%, 07/01/2052		1,500		1,607
Massachusetts State, Ser D, GO
5.000%, 10/01/2051		5,000		5,462

				7,069

Michigan — 2.0%
Detroit, Ser A, GO
6.000%, 05/01/2039		1,000		1,158
5.250%, 05/01/2027		300		314


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Detroit, Ser B-1, GO
4.000%, 04/01/2044 (A)	$	5,800	$	4,699
Michigan State, Finance Authority, Public School Academy, Bradford Academy Project, RB
5.000%, 09/01/2050		310		261
4.800%, 09/01/2040		185		163
Michigan State, Finance Authority, Tobacco Settlement, RB
0.000%, 06/01/2045 (G)		5,000		1,313
Michigan State, Finance Authority, Tobacco Settlement, Ser B, RB
0.000%, 06/01/2046 (G)		28,500		3,941
Michigan State, Finance Authority, Tobacco Settlement, Ser B-2-CLASS, RB
0.000%, 06/01/2065 (G)		20,000		2,231
Michigan State, Finance Authority, Tobacco Settlement, Ser C, RB
0.000%, 06/01/2058 (G)		125,250		4,235

				18,315

Minnesota — 0.3%
Independence, Beacon Academy Project, Ser A, RB
4.250%, 07/01/2026		320		316
Minneapolis, Education Authority, Twin Cities International School, RB
5.000%, 12/01/2032 (C)		750		759
Minneapolis, NorthEast College Prep Project, RB
5.000%, 07/01/2055		710		585
Shakopee, Senior Housing Revenue, Benedictine Living Community Project, RB
5.850%, 11/01/2058 (A)(C)		500		500
St. Cloud, Stride Academy Project, Ser A, RB
3.750%, 04/01/2026		175		171

				2,331

Missouri — 0.8%
Lees Summit, Industrial Development Authority, John Knox Village Project, Ser A, RB
5.000%, 08/15/2051		1,050		961
Missouri State, Development Finance Board, Saint Louis Zoo Projects, Ser 2022, RB
5.250%, 05/01/2055		4,005		4,252
St. Louis, Land Clearance for Redevelopment Authority, National Geospacial Intelligence, RB
5.125%, 06/01/2046		2,200		2,217

				7,430


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Montana — 0.1%
Kalispel, Housing and Health Care Facilities, Immanuel Lutheran Project, RB
5.250%, 05/15/2052	$	1,500	$	1,290


Nevada — 0.5%
Nevada State, Department of Business & Industry, Fulcrum Sierra Biofuels Project, AMT, RB
6.950%, 02/15/2038 (C)(D)		2,703		11
5.125%, 12/15/2037 (C)		2,160		631
Reno, Sub-Ser D, RB
0.000%, 07/01/2058 (C)(G)		10,000		1,091
Reno, Sub-Ser, RB
0.000%, 07/01/2058 (C)(G)		18,500		2,806

				4,539

New Hampshire — 0.7%
New Hampshire State, National Finance Authority, Ser 1-, RB
3.787%, 09/20/2034 (C)		3,980		3,826
New Hampshire State, National Finance Authority, Ser 2023-2, RB
3.875%, 01/20/2038		1,478		1,428
New Hampshire State, National Finance Authority, University of Nevada Project, RB, BAM
4.500%, 06/01/2053		1,075		1,097

				6,351

New Jersey — 1.9%
New Jersey State, Economic Development Authority, Kapowski Road Landfill Project, SAB
5.750%, 04/01/2031		2,500		2,562
New Jersey State, Economic Development Authority, Portal North Bridge Project, RB
5.000%, 11/01/2052		4,000		4,278
New Jersey State, Economic Development Authority, Sub-Ser A, RB
3.125%, 07/01/2029		445		430
New Jersey State, Educational Facilities Authority, Higher Education Capital Improvement Fund, RB
4.625%, 09/01/2048		1,450		1,516
New Jersey State, Educational Facilities Authority, Stockton University, Ser A, RB
5.000%, 07/01/2041		2,000		2,034
New Jersey State, Tobacco Settlement Financing, Sub-Ser B, RB
5.000%, 06/01/2046		670		673


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New Jersey State, Transportation Trust Fund Authority, Ser A, RB
5.000%, 06/15/2035	$	2,500	$	2,885
Passaic County, Improvement Authority, Paterson Arts & Science Charter School Project, RB
5.375%, 07/01/2053		500		522
South Jersey, Transportation Authority, Ser A, RB
5.000%, 11/01/2039		2,500		2,501

				17,401

New York — 6.7%
Build NYC Resource, NYU Law School Project, RB
5.000%, 07/01/2041		1,500		1,502
Hempstead Town, Local Development, The Academy Charter School Project, RB
6.760%, 02/01/2048		1,000		1,023
4.600%, 02/01/2051		500		401
Monroe County, Industrial Development, Ann's Community Project, RB
5.000%, 01/01/2040		1,500		1,473
New York City, Industrial Development Agency, Yankee Stadium Project, RB, FGIC
3.478%, 03/01/2026 (A)		425		424
3.468%, 03/01/2025 (A)		400		400
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser E-1, RB
3.000%, 02/01/2051		1,000		801
New York City, Transitional Finance Authority, Future Tax Secured Revenue, Sub-Ser, RB
5.250%, 05/01/2048		2,000		2,231
New York City, Water & Sewer System, Finance Authority, Sub-Ser, RB
5.250%, 06/15/2048		1,700		1,904
New York Counties, Tobacco Trust IV, Ser E, RB
0.000%, 06/01/2055 (G)		57,000		5,181
New York Counties, Tobacco Trust V, Sub-Ser, RB
0.000%, 06/01/2055 (G)		28,000		2,493
New York State, Liberty Development Authority, Goldman Sachs Headquarters Project, RB
5.500%, 10/01/2037		1,000		1,202
New York State, Liberty Development Authority, World Trade Center Project, RB
5.375%, 11/15/2040 (C)		4,000		4,003
5.000%, 11/15/2044 (C)		5,750		5,753


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
New York State, Transportation Development Corporation, American Airlines Inc, JFK International Airport Project, AMT, RB
5.250%, 08/01/2031	$	1,060	$	1,111
New York State, Transportation Development Corporation, Delta Air Lines Inc, LaGuardia Airport Terminals C&D Redevelopment Project, AMT, RB
6.000%, 04/01/2035		2,000		2,249
5.000%, 01/01/2033		4,085		4,214
4.000%, 10/01/2030		1,000		1,003
New York State, Transportation Development Corporation, JFK International Airport New Terminal One Project, AMT, RB
5.000%, 06/30/2060		4,000		4,106
New York State, Transportation Development Corporation, JFK International Airport New Terminal One Project, AMT, RB, AGM
5.500%, 06/30/2044		2,000		2,174
New York State, Transportation Development Corporation, JFK International Airport Terminal 6 Redevelopment Project, AMT, RB, AGC
5.250%, 12/31/2054		5,100		5,493
New York State, Transportation Development Corporation, LaGuardia Airport Terminal B Redevelopment Project, AMT, RB
5.000%, 07/01/2046		3,985		3,985
New York State, Urban Development Corporation, Ser A, RB
5.000%, 03/15/2053		3,500		3,795
Suffolk Regional, Off-Track Betting, RB
6.000%, 12/01/2053		500		525
Suffolk, Tobacco Asset Securitization, Sub-Ser, RB
0.000%, 06/01/2066 (G)		21,000		2,157
Ulster County, Capital Resource, Woodland Pond at New Paltz, RB
5.250%, 09/15/2047		1,000		853
5.250%, 09/15/2053		2,500		2,058

				62,514

North Carolina — 0.1%
North Carolina State, Housing Finance Agency, 1998 Trust Agreement, Ser 54-A, RB, GNMA/FNMA/FHLMC
6.250%, 01/01/2055		900		1,013


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
North Dakota — 0.0%
Grand Forks County, Solid Waste Facility, Red River Biorefinery Project, AMT, RB
7.000%, 12/15/2043 (C)(D)	$	1,500	$	–
6.625%, 12/15/2031 (C)(D)		1,000		–

				–
Ohio — 1.9%
Buckeye, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2055		4,000		3,662
0.000%, 06/01/2057 (G)		54,300		5,234
Franklin County, Convention Facilities Authority, Greater Columbus Convention Center, RB
5.000%, 12/01/2044		4,000		4,014
Lake County, Port & Economic Development Authority, 1st Mortgage - Tapestry Wickliffe, RB
6.750%, 12/01/2052 (C)(D)		650		18
6.500%, 12/01/2037 (C)(D)		1,100		30
Montgomery County, Trousdale Foundation Properties Project, RB
6.250%, 04/01/2049 (C)(D)		1,526		107
6.000%, 04/01/2038 (C)(D)		1,297		90
Ohio State, Air Quality Development Authority, Vanadium Project, AMT, RB
5.000%, 07/01/2049 (C)		4,250		4,228

				17,383

Oklahoma — 0.7%
Comanche County, Hospital Authority, RB
5.000%, 07/01/2025		1,500		1,500
Oklahoma State, Development Finance Authority, Alden Group Renewable Energy, AMT, RB
8.000%, 12/01/2041 (C)		2,400		2,012
Oklahoma State, Development Finance Authority, Oklahoma City University Project, RB
4.000%, 08/01/2035		2,790		2,694
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		2
6.625%, 11/01/2036 (D)		522		1

				6,214

Other — 2.3%
Freddie Mac, Multifamily ML Certificates, Ser ML15, RB
4.142%, 01/25/2040 (A)		4,934		4,923


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Freddie Mac, Multifamily ML Certificates, Ser ML17, Cl A, RB
3.083%, 04/25/2043 (A)	$	1,984	$	1,715
Freddie Mac, Multifamily ML Certificates, Ser ML19, RB
4.411%, 08/25/2040 (A)		5,865		6,014
3.996%, 12/25/2036 (A)		5,225		5,205
Freddie Mac, Multifamily ML Certificates, Ser ML22, RB
4.545%, 10/25/2040 (A)		3,090		3,221

				21,078

Pennsylvania — 3.4%
Allegheny County, Airport Authority, Ser A, AMT, RB
5.000%, 01/01/2056		1,000		1,029
Allentown, Neighborhood Improvement Zone Development Authority, City Center Project, Sub-Ser, RB
5.250%, 05/01/2042 (C)		2,130		2,150
Berks County, Industrial Development Authority, The Highlands at Wyomissing Project, RB
Pre-Refunded @ 102
5.000%, 05/15/2025 (B)		300		308
Berks County, Municipal Authority, Tower Health Project, RB
8.000%, 06/30/2034		577		599
7.000%, 06/30/2039		2,878		2,681
Berks County, Municipal Authority, Tower Health Project, Ser A-2A, RB
6.000%, 06/30/2034		289		313
Blythe, Solid Waste Authority, AMT, RB
Pre-Refunded @ 100
7.750%, 12/01/2027 (B)		3,450		3,812
Chester County, Industrial Development Authority, Woodlands at Graystone Project, SAB
4.375%, 03/01/2028 (C)		253		253
Franklin County, Industrial Development Authority, Menno-Haven Project, RB
5.000%, 12/01/2025		495		497
Lancaster County, Hospital Authority, Penn State Health, RB
5.000%, 11/01/2046		2,500		2,615
5.000%, 11/01/2051		3,000		3,107
Pennsylvania State, Economic Development Financing Authority, Consol Energy Inc Project, AMT, RB
9.000%, 04/01/2051 (A)(C)		2,040		2,328
Pennsylvania State, Economic Development Financing Authority, PENNDOT Major Bridges Project, AMT, RB
5.250%, 06/30/2053		5,000		5,210


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Pennsylvania State, Economic Development Financing Authority, PPL Energy Supply Project, RB
5.250%, 12/01/2037 (A)	$	1,000	$	1,019
Pennsylvania State, Economic Development Financing Authority, Presbyterian Senior Living Project, RB
5.250%, 07/01/2049		1,250		1,328
Philadelphia, Industrial Development Authority, University Square Apartments Project, RB
5.500%, 12/01/2058 (C)		2,000		1,951
Southcentral Pennsylvania, General Authority, York Academy Regional Christian School Program, RB
6.500%, 07/15/2048 (C)		2,800		2,907

				32,107

Puerto Rico — 6.5%
Puerto Rico, Electric Power Authority, Ser AAA-PSA, RB
5.250%, 07/01/2030 (D)		200		91
5.250%, 07/01/2031 (D)		5,895		2,697
Puerto Rico, Electric Power Authority, Ser A-PSA, RB
6.750%, 07/01/2036 (D)		2,605		1,192
Puerto Rico, Electric Power Authority, Ser UU, RB, AGM
3.772%, 07/01/2029 (A)(D)		9,040		8,826
Puerto Rico, Electric Power Authority, Ser VV-PSA, RB
5.500%, 07/01/2020		1,380		631
Puerto Rico, Electric Power Authority, Ser XX-PSA, RB
5.250%, 07/01/2040 (D)		1,070		490
Puerto Rico, Electric Power Authority, Ser ZZ-PSA, RB
5.250%, 07/01/2019 (D)		1,265		579
Puerto Rico, GDB Debt Recovery Authority, RB
7.500%, 08/20/2040		9,729		9,485
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A1, RB
5.000%, 07/01/2058		3,503		3,517
0.000%, 07/01/2046 (G)		15,600		5,257
0.000%, 07/01/2051 (G)		37,000		9,140
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2, RB
4.329%, 07/01/2040		2,000		1,997
Puerto Rico, Sales Tax Financing, Sales Tax Revenue, Ser A-2A, RB
4.550%, 07/01/2040		2,000		2,006
Puerto Rico, Sub-Ser CW, Notes
0.000%, 11/01/2043 (A)(E)		3,813		2,354


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Puerto Rico, Sub-Ser Senior, Notes
0.000%, 11/01/2051 (A)(E)	$	18,924	$	12,064

				60,326

Rhode Island — 0.9%
Rhode Island State, Tobacco Settlement Financing Authority, Ser A, RB
0.000%, 06/01/2052 (G)		6,890		1,137
Rhode Island State, Tobacco Settlement Financing Authority, Ser B, RB
5.000%, 06/01/2050		7,000		7,014

				8,151

South Carolina — 0.2%
Patriots Energy Group, Financing Agency, RB
5.250%, 02/01/2054 (A)		1,800		1,962
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, AMT, RB
6.250%, 02/01/2045 (C)(D)		1,000		100
5.250%, 02/01/2027 (C)(D)		1,000		100
South Carolina State, Jobs-Economic Development Authority, Repower S. Berkeley Project, RB
8.000%, 12/06/2029 (D)		155		124

				2,286

Tennessee — 1.0%
Bristol, Industrial Development Board, Pinnacle Project, TA
5.625%, 06/01/2035		2,000		1,903
Chattanooga, Health Educational & Housing Facility Board, Erlanger Health, RB
5.250%, 12/01/2049		1,000		1,094
Cleveland, Health & Educational Facilities Board, Multifamily Housing, Horizon Square Apartments Project, RB, FNMA/FHA
4.200%, 05/01/2040		1,000		987
Memphis-Shelby County, Industrial Development Board, Graceland Project, TA
5.500%, 07/01/2037 (D)		700		532
Nashville, Metropolitan Development & Housing Agency, TA
4.500%, 06/01/2028 (C)		445		450
Tennessee State, Energy Acquisition, Ser C, RB
5.000%, 02/01/2027		4,000		4,074

				9,040


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Texas — 6.2%
Angelina & Neches, River Authority, Jefferson Enterprise Energy, AMT, RB
12.000%, 12/01/2045 (C)	$	3,000	$	1,648
7.500%, 12/01/2045 (C)		1,720		686
Austin Affordable PFC, Inc., Multifamily Housing, Heritage Pointe Seniors Apartments, RB, FNMA
4.350%, 05/01/2043		2,750		2,788
Baytown, Municipal Development District, Baytown Convention Center Hotel, RB
5.000%, 10/01/2050 (C)		500		407
Brazoria County, Industrial Development, Aleon Renewable Metals Project, AMT, RB
12.000%, 06/01/2043 (C)		3,500		3,510
10.000%, 06/01/2042 (A)(C)		1,500		1,350
Brazoria County, Industrial Development, Gladieux Metals Recycling Project, AMT, RB
9.000%, 03/01/2039 (C)(D)		8,910		7,574
7.000%, 03/01/2039 (D)		480		408
Calhoun County, Navigation Industrial Development Authority, AMT, RB
3.625%, 07/01/2026 (C)		2,000		1,854
Clifton, Higher Education Finance, International Leadership Project, Ser D, RB
6.125%, 08/15/2048		1,250		1,266
6.000%, 08/15/2038		1,500		1,523
Dallas City, Housing Finance, West Virginia Apartments, RB, FNMA
4.350%, 10/01/2041		1,000		1,026
Houston, Airport System Revenue, United Airlines Inc Terminal Improvement Projects, Ser B-UNITED, AMT, RB
5.500%, 07/15/2035		4,000		4,350
New Hope, Cultural Education Facilities, Cardinal Bay Village Project, RB
5.500%, 07/01/2046 (D)		1,500		367
5.000%, 07/01/2031 (D)		250		61
5.000%, 07/01/2046 (D)		2,000		1,364
New Hope, Cultural Education Facilities, Edgemere Project, RB
5.000%, 01/01/2047		1,500		1,499
New Hope, Cultural Education Facilities, Longhorn Village Project, RB
5.000%, 01/01/2042		500		502
New Hope, Cultural Education Facilities, Quality Senior Housing Foundation, Ser A1, RB
5.000%, 12/01/2054		500		482
Port Isabel, GO
5.100%, 02/15/2049 (C)		1,000		1,010


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Port of Beaumont, Navigation District, Jefferson Gulf Coast Energy Project, AMT, RB
4.000%, 01/01/2050 (C)	$	1,500	$	1,303
Texas State, Municipal Gas Acquisition & Supply I, Sub-Ser C, RB
4.940%, 12/15/2026 (A)		3,000		3,000
Texas State, Private Activity Bond, Surface Transportation, AMT, RB
5.000%, 06/30/2058		1,250		1,279
Texas State, Water Development Board, Ser A, RB
5.000%, 10/15/2058		3,600		3,906
4.875%, 10/15/2048		10,500		11,304
4.375%, 10/15/2059		3,200		3,245

				57,712

Utah — 0.5%
Mida Mountain Village, Public Infrastructure District, Mountain Village Assesment, SAB
4.000%, 08/01/2050 (C)		2,000		1,781
UIPA Crossroads, Public Infrastructure District, TA
4.375%, 06/01/2052 (C)		1,000		981
Utah State, Charter School Finance Authority, Early Light Academy Project, RB
4.500%, 07/15/2027 (C)		400		399
Utah State, Charter School Finance Authority, St George Campus Project, Ser A, RB
5.000%, 06/15/2052 (C)		1,300		1,169

				4,330

Virginia — 1.6%
Farms of New Kent, Community Development Authority, Ser A, SAB
3.750%, 03/01/2036 (C)		3,400		3,308
Hanover County, Economic Development Authority, Covenant Woods Project, RB
5.000%, 07/01/2038		375		381
Henrico County, Economic Development Authority, Pinnacle Living Obligation Group, Ser A, RB
5.000%, 06/01/2044		1,000		1,014
Lewistown, Commerce Center, Community Development Authority, Ser B, TA
6.050%, 03/01/2044		23		20
Lewistown, Commerce Center, Community Development Authority, Ser C, TA
6.050%, 03/01/2054		118		53


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Lewistown, Commerce Center, Community Development Authority, TA
6.050%, 03/01/2044 (D)	$	35	$	27
Virginia State, Small Business Financing Authority, Bon Secours Mercy Health, RB
4.000%, 12/01/2049		2,000		1,964
Virginia State, Small Business Financing Authority, Rixey Student Housing Project, Ser A, RB
5.500%, 07/01/2044 (C)		6,565		5,830
Virginia State, Small Business Financing Authority, Transform 66 P3 Project, AMT, RB
5.000%, 12/31/2049		2,500		2,526

				15,123

Washington — 1.0%
Skagit County, Public Hospital District No. 1, Skagit Regional Health, RB
5.000%, 12/01/2028		1,000		1,023
Washington State, Housing Finance Commission, Emerald Heights Project, Ser A, RB
5.000%, 07/01/2048		1,050		1,095
Washington State, Housing Finance Commission, Judson Park Project, RB
5.000%, 07/01/2033 (C)		225		227
4.000%, 07/01/2028 (C)		400		390
Washington State, Housing Finance Commission, Lansdale Pointe Apartments Project, RB, FNMA
4.400%, 03/01/2043		2,000		2,018
Washington State, Housing Finance Commission, Social Certificates, RB
3.375%, 04/20/2037		3,073		2,812
Washington State, Housing Finance Commission, Social Certificates, Ser 2, RB
4.221%, 03/20/2040 (A)		1,998		1,956

				9,521

West Virginia — 1.0%
West Virginia State, Hospital Finance Authority, Refunding & Improvement, Vandalia Health Group, Ser B, RB
6.000%, 09/01/2053		2,100		2,377
West Virginia State, Tobacco Settlement, Finance Authority, Ser B, RB
0.000%, 06/01/2047 (G)		73,250		7,090

				9,467


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin — 3.1%
Wisconsin State, Center District, Junior Dedicated Tax Revenue, Ser D, RB, AGM
0.000%, 12/15/2045 (G)	$	5,000	$	2,014
Wisconsin State, Center District, Senior Dedicated Tax Revenue, Ser C, RB, AGM
0.000%, 12/15/2045 (G)		8,110		3,199
Wisconsin State, Health & Educational Facilities Authority, Camillus Health System, RB
5.000%, 11/01/2046		1,000		947
Wisconsin State, Health & Educational Facilities Authority, Three Pillars Senior Living Communities, RB
5.750%, 08/15/2054		1,000		1,083
Wisconsin State, Health & Educational Facilities Authority, Wisconsin Illinois Senior Housing, RB
5.250%, 08/01/2048		1,500		1,266
5.000%, 08/01/2028		795		789
Wisconsin State, Public Finance Authority, Barton College Project, Ser A, RB
5.000%, 03/01/2038		2,500		2,424
5.000%, 03/01/2048		1,500		1,363
Wisconsin State, Public Finance Authority, Delray Beach Radiation Therapy Project, Ser A-DELRAY, RB
7.000%, 11/01/2046 (C)(D)		3,500		1,925
Wisconsin State, Public Finance Authority, Estancia Valley Classical, RB
4.250%, 07/01/2051 (C)		1,000		738
Wisconsin State, Public Finance Authority, Irving Convention Center Hotel Project, RB
7.000%, 01/01/2050 (C)		3,250		3,492
Wisconsin State, Public Finance Authority, Lake Erie College, RB
5.875%, 10/01/2054 (C)		2,770		1,819
Wisconsin State, Public Finance Authority, Lariat Project, RB
0.000%, 09/01/2029 (C)(G)		1,000		717
Wisconsin State, Public Finance Authority, Marys Woods at Marylhurst Project, RB
5.250%, 05/15/2052 (C)		1,750		1,749
Wisconsin State, Public Finance Authority, Northwest Nazarene University Project, RB
4.250%, 10/01/2049		1,000		899
Wisconsin State, Public Finance Authority, Procure Proton Therapy Center Project, RB
6.375%, 01/01/2048 (C)		5,070		2,281


Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Wisconsin State, Public Finance Authority, Retirement Facilities First Mortgage, RB
5.250%, 03/01/2055 (C)	$	2,500	$	2,382

				29,087


Total Municipal Bonds
(Cost $701,885) ($ Thousands)				681,197



CORPORATE OBLIGATIONS — 20.5%
Financials — 19.6%
American Express
3.550%, H15T5Y + 2.854%(A)(H)		6,000		5,729
Australia & New Zealand Banking Group
6.750%, USISDA05 + 5.168%(A)(C)(H)		6,900		7,003
Banco Bilbao Vizcaya Argentaria
9.375%, H15T5Y + 5.099%(A)(H)		1,200		1,306
Banco Santander
9.625%, H15T5Y + 5.306%(A)(H)		3,000		3,281
Bank of America
6.125%, H15T5Y + 3.231%(A)(H)		3,800		3,884
4.375%, H15T5Y + 2.760%(A)(H)		3,000		2,896
Bank of Montreal
7.700%, H15T5Y + 3.452%, 05/26/2084 (A)		2,000		2,081
Bank of New York Mellon
3.750%, H15T5Y + 2.630%(A)(H)		4,300		4,115
3.700%, H15T5Y + 3.352%(A)(H)		3,500		3,414
Bank of Nova Scotia
8.625%, H15T5Y + 4.389%, 10/27/2082 (A)		3,200		3,411
Barclays PLC
9.625%, USISSO05 + 5.775%(A)(H)		800		882
4.375%, H15T5Y + 3.410%(A)(H)		3,000		2,685
Benloch Ranch, Improvement Association No. 2
10.000%, 12/01/2051 (C)(I)		5,900		5,898
BNP Paribas
9.250%, H15T5Y + 4.969%(A)(C)(H)		2,400		2,580
8.500%, H15T5Y + 4.354%(A)(C)(H)		1,400		1,459
4.625%, H15T5Y + 3.196%(A)(C)(H)		4,600		4,318
BP Capital Markets PLC
6.125%, H15T5Y + 1.674%(A)(H)		2,700		2,693
4.375%, H15T5Y + 4.036%(A)(H)		125		123
Capital One Financial
3.950%, H15T5Y + 3.157%(A)(H)		5,300		5,063
Charles Schwab
4.000%, H15T5Y + 3.168%(A)(H)		6,000		5,797
Citigroup
4.000%, H15T5Y + 3.597%(A)(H)		3,000		2,929
3.875%, H15T5Y + 3.417%(A)(H)		4,400		4,253
Citizens Financial Group
5.650%, H15T5Y + 5.313%(A)(H)		2,200		2,186


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
4.000%, H15T5Y + 3.215%(A)(H)	$	2,500	$	2,375
CoBank ACB
6.250%, US0003M + 4.660%(A)(H)		500		499
Corebridge Financial
6.875%, H15T5Y + 3.846%, 12/15/2052 (A)		2,000		2,047
Credit Agricole
8.125%, USSW5 + 6.185%(A)(C)(H)		2,000		2,043
Credit Agricole MTN
4.750%, H15T5Y + 3.237%(A)(C)(H)		3,000		2,697
Discover Financial Services
6.125%, H15T5Y + 5.783%(A)(H)		500		500
Fifth Third Bancorp
4.500%, H15T5Y + 4.215%(A)(H)		500		493
Goldman Sachs Group
7.500%, H15T5Y + 2.809%(A)(H)		3,300		3,453
4.125%, H15T5Y + 2.949%(A)(H)		2,500		2,402
HSBC Holdings PLC
6.000%, USISDA05 + 3.746%(A)(H)		1,500		1,476
Huntington Bancshares
5.625%, H15T10Y + 4.945%(A)(H)		600		594
4.450%, H15T7Y + 4.045%(A)(H)		6,000		5,752
ING Groep
5.750%, H15T5Y + 4.342%(A)(H)		4,600		4,552
JPMorgan Chase
6.875%, H15T5Y + 2.737%(A)(H)		500		528
3.650%, H15T5Y + 2.850%(A)(H)		2,800		2,722
KeyCorp
5.000%, TSFR3M + 3.868%(A)(H)		3,000		2,912
Lloyds Banking Group PLC
8.000%, H15T5Y + 3.913%(A)(H)		4,800		5,009
M&T Bank
7.014%, H15T5Y + 3.174%(A)(H)		3,300		3,295
5.125%, TSFR3M + 3.782%(A)(H)		500		495
3.500%, H15T5Y + 2.679%(A)(H)		2,000		1,864
MetLife
3.850%, H15T5Y + 3.576%(A)(H)		3,800		3,733
NatWest Group PLC
8.125%, H15T5Y + 3.752%(A)(H)		2,000		2,125
Northern Trust
4.600%, TSFR3M + 3.464%(A)(H)		500		493
PNC Financial Services Group
6.250%, H15T7Y + 2.808%(A)(H)		2,100		2,124
6.000%, H15T5Y + 3.000%(A)(H)		3,400		3,414
Prudential Financial
6.500%, H15T5Y + 2.404%, 03/15/2054 (A)		2,000		2,066
Royal Bank of Scotland Group PLC
8.000%, USSW5 + 5.720%(A)(H)		200		203
Societe Generale
10.000%, H15T5Y + 5.448%(A)(H)		200		214
8.000%, USISDA05 + 5.873%(A)(C)(H)		1,800		1,819


Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Standard Chartered PLC
7.014%, US0003M + 1.460%(A)(C)(H)	$	4,000	$	4,163
State Street
6.700%, H15T5Y + 2.628%(A)(H)		1,200		1,229
Toll Road Investors Partnership II
0.000%, 02/15/2043 (C)(G)		20,002		5,881
Toronto-Dominion Bank
8.125%, H15T5Y + 4.075%, 10/31/2082 (A)		4,000		4,203
Truist Financial
6.669%, H15T5Y + 3.003%(A)(H)		7,400		7,370
UBS Group
9.250%, H15T5Y + 4.745%(A)(C)(H)		2,000		2,180
9.250%, H15T5Y + 4.758%(A)(C)(H)		1,000		1,149
4.375%, H15T5Y + 3.313%(A)(C)(H)		6,000		5,110
US Bancorp
5.300%, TSFR3M + 3.176%(A)(H)		1,000		991
3.700%, H15T5Y + 2.541%(A)(H)		6,200		5,883
Voya Financial
7.758%, H15T5Y + 3.358%(A)(H)		1,700		1,811
Wells Fargo
3.900%, H15T5Y + 3.453%(A)(H)		2,500		2,432

				182,287

Health Care — 0.4%
CommonSpirit Health
4.187%, 10/01/2049		3,300		2,742
Toledo Hospital
4.982%, 11/15/2045		1,500		1,136

				3,878

Utilities — 0.5%
Dominion Energy
4.650%, H15T5Y + 2.993%(A)(H)		4,000		3,998
4.350%, H15T5Y + 3.195%(A)(H)		1,100		1,067

				5,065

Total Corporate Obligations
(Cost $192,506) ($ Thousands)				191,230


	Shares
PREFERRED STOCK — 2.9%
Allstate, 4.750%		21,234		450
Arch Capital Group, 5.450%		10,784		248
AT&T, 4.750%		121,800		2,457
Bank of America, 5.426% (A)		20,730		478
Capital One Financial, 5.000%		70,400		1,478
Dairy Farmers of America, 7.875%		15,000		1,470
Entergy Texas, 5.375%		39,700		986
Equitable Holdings, 5.250%		50,050		1,058
Fifth Third Bancorp, 9.296% (A)		49,704		1,287
Goldman Sachs Group, 5.453% (A)		4,166		99
KeyCorp, 6.125% (A)		4,000		103


Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
M&T Bank, 5.625% (A)		12,841	$	329
MetLife, 4.750%		194,805		4,124
Morgan Stanley, 5.618% (A)		135,232		3,249
NSTAR Electric, 4.780%		10,708		894
Regions Financial, 4.450%		62,268		1,317
RenaissanceRe Holdings, 4.200%		37,558		691
Stifel Financial, 4.500%		39,813		806
US Bancorp, 5.500%		29,095		1,144
Voya Financial, 5.350% (A)		94,605		2,393
Webster Financial, 5.250%		76,527		1,736

Total Preferred Stock
(Cost $27,882) ($ Thousands)				26,797
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 1.9%
United States Treasury Bill
4.444%, 02/13/2025 (J)	$	18,100		17,939

Total U.S. Treasury Obligation
(Cost $17,937) ($ Thousands)				17,939



MORTGAGE-BACKED SECURITIES — 0.9%
Real Estate — 0.9%
FHLMC
5.210%, 08/01/2040		3,575		3,936
3.850%, 07/01/2039		4,163		3,989


				7,925
Total Mortgage-Backed Securities
(Cost $7,334) ($ Thousands)				7,925


	Shares
CASH EQUIVALENT — 0.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.580%**^†		637,462		637
Total Cash Equivalent
(Cost $637) ($ Thousands)				637
Total Investments in Securities — 99.5%
(Cost $948,181) ($ Thousands)			$	925,725

	Percentages are based on Net Assets of $930,643 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
^†	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.

(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)	Perpetual security with no stated maturity date.
(I)	Level 3 security in accordance with fair value hierarchy.
(J)	Interest rate represents the security's effective yield at the time of purchase.

The following is a summary of the transactions with affiliates for the period ended November 30, 2024 ($ 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

MTN — Medium Term Note

NATL — National Public Finance Guarantee Corp

PLC — Public Limited Company

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

TSFR3M – Term Secured Overnight Financing Rate 3 Month

USD – U.S. Dollar