Vanguard Municipal Bond Funds N-CSR Certified annual shareholder report (management investment company)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT

OF

REGISTERED MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number: 811-02687

Name of Registrant:	Vanguard Municipal Bond Funds
Address of Registrant:	P.O. Box 2600
	Valley Forge, PA 19482

Name and address of agent for service:	Anne E. Robinson, Esquire
	P.O. Box 876
	Valley Forge, PA 19482

Registrant’s telephone number, including area code: (610) 669-1000

Date of fiscal year end: October 31

Date of reporting period: November 1, 2019—October 31, 2020

Item 1: Reports to Shareholders

Annual Report   |   October 31, 2020

Vanguard Municipal Money Market Fund

See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports.

Important information about access to shareholder reports

Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and semiannual shareholder reports will no longer be sent to you by mail, unless you specifically request them. Instead, you will be notified by mail each time a report is posted on the website and will be provided with a link to access the report.

If you have already elected to receive shareholder reports electronically, you will not be affected by this change and do not need to take any action. You may elect to receive shareholder reports and other communications from the fund electronically by contacting your financial intermediary (such as a broker-dealer or bank) or, if you invest directly with the fund, by calling Vanguard at one of the phone numbers on the back cover of this report or by logging on to vanguard.com.

You may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial intermediary, you can contact the intermediary to request that you continue to receive paper copies. If you invest directly with the fund, you can call Vanguard at one of the phone numbers on the back cover of this report or log on to vanguard.com. Your election to receive paper copies will apply to all the funds you hold through an intermediary or directly with Vanguard.

Contents

About Your Fund’s Expenses	1
Financial Statements	4

Please note: The opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.

About Your Fund’s Expenses

As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports (like this one), among others. Operating expenses, which are deducted from a fund’s gross income, directly reduce the investment return of the fund.

A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs (in dollars) of investing in your fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The accompanying table illustrates your fund’s costs in two ways:

• Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number given for your fund under the heading ”Expenses Paid During Period.“

• Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. If such fees were applied to your account, your costs would be higher. Your fund does not carry a “sales load.”

The calculations assume no shares were bought or sold during the period. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.

You can find more information about the fund’s expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund’s current prospectus.

1

Six Months Ended October 31, 2020
Municipal Money Market Fund	Beginning Account Value 4/30/2020	Ending Account Value 10/31/2020	Expenses Paid During Period
Based on Actual Fund Return	$1,000.00	$1,000.81	$0.75
Based on Hypothetical 5% Yearly Return	1,000.00	1,024.38	0.76

The calculations are based on expenses incurred in the most recent six-month period. The fund’s annualized six-month expense ratio for that period is 0.15%. The dollar amounts shown as “Expenses Paid” are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period (184/366).

2

Municipal Money Market Fund

Fund Allocation (% of investments)

As of October 31, 2020

Texas	14.4%
New York	11.9
Multiple States	7.3
Pennsylvania	4.4
Florida	4.3
Illinois	4.0
Ohio	3.6
California	3.4
Tennessee	3.1
Minnesota	3.0
Colorado	2.9
Georgia	2.5
Michigan	2.4
Washington	2.2
Virginia	2.1
Missouri	2.1
North Carolina	1.9
Wisconsin	1.9
Mississippi	1.8
District of Columbia	1.8
New Jersey	1.7
Massachusetts	1.6
Louisiana	1.4
Maryland	1.4
Connecticut	1.3
Indiana	1.3
Oregon	1.3
Nevada	1.2
South Carolina	1.1
West Virginia	1.1
Nebraska	1.0
Other	4.6

3

Municipal Money Market Fund

Financial Statements

Schedule of Investments

As of October 31, 2020

The fund publishes its holdings on a monthly basis on Vanguard’s website and files them with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund's Form N-MFP filings may be viewed via a link on the "Portfolio Holdings" page at www.vanguard.com or on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Tax-Exempt Municipal Bonds (92.7%)
Alabama (0.3%)
1,2	Alabama Federal Aid Highway Finance Authority Special Obligation Revenue TOB VRDO	0.150%	11/6/20	10,000	10,000
	Alabama Public School and College Authority Sales Tax Revenue	5.000%	1/1/21	16,045	16,151
1,2	Homewood AL Educational Building Authority Revenue (Samford University Project) TOB VRDO	0.170%	11/6/20	5,225	5,225
1,2,3	Huntsville AL Health Care Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.180%	11/6/20	5,000	5,000
1,2	UAB Medicine Finance Authority AL Revenue TOB VRDO	0.170%	11/6/20	12,485	12,485
					48,861
Alaska (0.6%)
1,2	Alaska Housing Finance Corp. Home Mortgage Revenue TOB VRDO	0.150%	11/6/20	4,760	4,760
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project) VRDO	0.120%	11/6/20	9,880	9,880
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO	0.150%	11/2/20	10,545	10,545
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	44,785	44,785
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	34,500	34,500
	Valdez AK Industrial Revenue VRDO	0.140%	11/2/20	8,600	8,600
					113,070
Arizona (0.3%)
2	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	16,910	16,910
1,2	Maricopa County AZ IDA Health, Hospital, Nursing Home Revenue TOB VRDO	0.160%	11/6/20	1,665	1,665
1,2	Maricopa County AZ IDA Health, Hospital, Nursing Home Revenue TOB VRDO	0.160%	11/6/20	9,335	9,335
1,2	Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO	0.150%	11/5/20	5,730	5,730
1,2	Phoenix AZ Civic Improvement Corp. Airport Revenue TOB VRDO	0.170%	11/6/20	9,415	9,415
1,2	Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO	0.150%	11/6/20	5,650	5,650

4

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Tempe AZ Union High School District No. 213 GO TOB VRDO	0.150%	11/6/20	6,840	6,840
					55,545
California (3.1%)
1,2	Bay Area CA Toll Authority Toll Bridge Revenue TOB VRDO	0.130%	11/6/20	3,000	3,000
2	Bay Area Toll Authority Highway Revenue VRDO	0.070%	11/5/20	13,300	13,300
2	Bay Area Toll Authority Highway Revenue VRDO	0.110%	11/5/20	20,450	20,450
2	Big Bear Lake CA Industrial Revenue VRDO	0.140%	11/6/20	1,100	1,100
	BlackRock MuniYield California Fund Inc. VRDO VRDP	0.200%	11/5/20	58,300	58,300
	California GO	0.160%	12/9/20	40,000	40,000
	California GO	5.000%	4/1/21	50,530	51,253
2	California GO VRDO	0.080%	11/2/20	6,540	6,540
2	California GO VRDO	0.090%	11/6/20	28,525	28,525
2	California GO VRDO	0.110%	11/6/20	7,120	7,120
2	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO	0.070%	11/4/20	49,605	49,605
1	California Infrastructure & Economic Development Bank Economic Development Revenue PUT	0.450%	7/1/21	52,500	52,500
	California Municipal Finance Authority Industrial Revenue VRDO	0.130%	11/2/20	15,200	15,200
	Eastern Municipal Water District Water Revenue VRDO	0.110%	11/2/20	12,050	12,050
1,2	Irvine CA VRDO	0.070%	11/2/20	9,300	9,300
1,2	Los Angeles CA Department of Water & Power Revenue TOB VRDO	0.150%	11/6/20	3,400	3,400
	Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO	0.080%	11/6/20	7,200	7,200
1,2	Nuveen California Quality Municipal Income Fund VRDO VRDP	0.200%	11/5/20	20,000	20,000
1,2	Regents of the University of California Revenue TOB VRDO	0.150%	11/6/20	8,550	8,550
2	Sacramento Transportation Authority Sales Tax Revenue VRDO	0.070%	11/5/20	29,185	29,185
2	Sacramento Transportation Authority Sales Tax Revenue VRDO	0.080%	11/5/20	16,800	16,800
	San Diego County Regional Transportation Commission Sales Tax Revenue VRDO	0.100%	11/6/20	1,300	1,300
2	San Francisco CA City & County Finance Corp. Lease (Abatement) Revenue VRDO	0.090%	11/6/20	8,305	8,305
2	San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue VRDO	0.130%	11/6/20	14,100	14,100
2	San Francisco City & County Airport Comm-San Francisco International Airport Port, Airport & Marina Revenue VRDO	0.130%	11/6/20	10,000	10,000
2	Santa Clara County Financing Authority Lease (Abatement) Revenue (Multiple Facilities Projects) VRDO	0.120%	11/6/20	38,675	38,675
	Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO	0.100%	11/2/20	1,550	1,550
	University of California College & University Revenue VRDO	0.080%	11/2/20	4,600	4,600
1,2	University of California Revenue TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	West Valley-Mission CA Community College District GO TOB VRDO	0.150%	11/6/20	8,300	8,300
					550,208
Colorado (2.7%)
1,2	Adams CO 12 Five Star Schools GO TOB VRDO	0.150%	11/6/20	12,500	12,500
1,2	Adams County CO COP TOB VRDO	0.180%	11/6/20	6,825	6,825
1,2	Adams County CO School District GO TOB VRDO	0.150%	11/6/20	5,785	5,785

5

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Board of Governors of the Colorado State University System Enterprise Revenue TOB VRDO	0.180%	11/6/20	9,750	9,750
1,2	Boulder Larimer & Weld Counties CO St. Vrain Valley School District GO TOB VRDO	0.150%	11/6/20	5,000	5,000
2	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	15,000	15,000
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.090%	11/6/20	42,890	42,890
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	35,540	35,540
1,2	Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO	0.160%	11/6/20	12,690	12,690
1,2	Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO	0.160%	11/6/20	6,775	6,775
1,2	Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO	0.150%	11/5/20	6,750	6,750
1,2	Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO	0.150%	11/6/20	13,635	13,635
1,2	Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO	0.170%	11/6/20	7,175	7,175
1,2	Colorado Housing & Finance Authority Single Family Mortgage Revenue TOB VRDO	0.150%	11/6/20	6,695	6,695
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	2,120	2,120
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	12,335	12,335
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	2,905	2,905
2	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	16,160	16,160
	Colorado Springs CO Utilities System Multiple Utility Revenue VRDO	0.110%	11/6/20	17,700	17,700
1,2	Colorado Springs CO Utility System Revenue TOB VRDO	0.170%	11/6/20	9,810	9,810
1,2	Denver CO Airport System Revenue TOB VRDO	0.200%	11/6/20	4,380	4,380
1,2	Denver CO Airport System Revenue TOB VRDO	0.200%	11/6/20	1,840	1,840
1,2	Denver CO City & County Airport System Revenue TOB VRDO	0.200%	11/6/20	7,945	7,945
1,2	Denver CO City & County Airport System Revenue TOB VRDO	0.200%	11/6/20	5,815	5,815
1,2	Denver CO City & County Board of Water Commissioners Water Revenue TOB VRDO	0.130%	11/2/20	7,660	7,660
1,2	Denver CO City & County CP TOB VRDO	0.210%	11/6/20	3,615	3,615
1,2	Denver CO Wastewater Management Division Department of Public Works Revenue TOB VRDO	0.130%	11/2/20	36,255	36,255
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	11,300	11,300
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	45,915	45,915
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	19,650	19,650
1,2	University of Colorado Hospital Authority Revenue TOB VRDO	0.140%	11/6/20	80,705	80,705
					473,120
Connecticut (1.2%)
1,2	Connecticut GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Connecticut GO TOB VRDO	0.150%	11/6/20	5,000	5,000

6

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	11,445	11,445
1,2	Connecticut Health & Educational Facilities Authority Revenue (Trinity Health Corp.) TOB VRDO	0.150%	11/6/20	8,000	8,000
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	0.140%	11/6/20	50,000	50,000
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/5/20	7,180	7,180
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/5/20	18,115	18,115
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	5,000	5,000
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	14,275	14,275
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	10,900	10,900
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	50,000	50,000
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	4,295	4,295
1,2	Connecticut Housing Finance Authority Revenue Housing Mortgage Finance Program TOB VRDO	0.160%	11/6/20	5,750	5,750
1,2,4	Connecticut Special Tax Revenue TOB PUT	0.300%	4/1/21	8,000	8,000
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	16,160	16,160
					219,120
Delaware (0.1%)
	Delaware GO	5.000%	2/1/21	10,000	10,086
	New Castle County DE Port, Airport & Marina Revenue (FlightSafety International Inc. Project) VRDO	0.150%	11/6/20	4,500	4,500
					14,586
District of Columbia (1.6%)
2	District of Columbia College & University Revenue VRDO	0.120%	11/6/20	3,090	3,090
1,2	District of Columbia GO TOB VRDO	0.130%	11/2/20	8,360	8,360
1,2	District of Columbia GO TOB VRDO	0.150%	11/6/20	40,600	40,600
1,2	District of Columbia GO TOB VRDO	0.150%	11/6/20	7,500	7,500
1,2	District of Columbia GO TOB VRDO	0.170%	11/6/20	4,000	4,000
2	District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	40,715	40,715
1,2,5	District of Columbia Housing Finance Agency Revenue TOB VRDO	0.160%	11/6/20	6,845	6,845
2	District of Columbia Miscellaneous Revenue VRDO	0.120%	11/5/20	30,350	30,350
1,2	District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO	0.130%	11/2/20	9,690	9,690
1,2,3	District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO	0.160%	11/6/20	7,495	7,495
1,2	District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO	0.160%	11/6/20	1,200	1,200
1,2	District of Columbia Water & Sewer Authority Public Utility Revenue TOB VRDO	0.160%	11/6/20	29,310	29,310
	District of Columbia Water & Sewer Authority Water Revenue VRDO	0.130%	11/6/20	10,000	10,000
1,2,3	District of Columbia Water & Sewer Authority Water Revenue VRDO	0.140%	11/6/20	6,190	6,190
2	Metropolitan Washington Airports Authority Airport Port, Airport & Marina Revenue VRDO	0.150%	11/6/20	12,720	12,720

7

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue VRDO	0.140%	11/2/20	3,500	3,500
1,2	Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO	0.170%	11/6/20	18,545	18,545
1,2	Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) TOB VRDO	0.170%	11/6/20	46,930	46,930
					287,040
Florida (4.0%)
1,2	Broward County FL Airport System Revenue TOB VRDO	0.170%	11/6/20	2,815	2,815
1,2,4	Broward County FL Port Facilities Revenue TOB PUT	0.370%	3/1/21	5,000	5,000
1,2	Broward County FL Port Facilities Revenue TOB VRDO	0.190%	11/6/20	5,625	5,625
1,2,3	Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO	0.170%	11/6/20	13,930	13,930
1,2	Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) TOB VRDO	0.170%	11/6/20	3,205	3,205
1,2	Florida Board of Education Public Education Capital Outlay GO TOB VRDO	0.130%	11/2/20	600	600
1,2	Florida Board of Education Public Education Capital Outlay GO TOB VRDO	0.150%	11/6/20	4,510	4,510
1,2	Florida Department of Transportation GO TOB VRDO	0.150%	11/6/20	21,710	21,710
1,2	Florida Department of Transportation GO TOB VRDO	0.170%	11/6/20	4,075	4,075
	Florida Development Finance Corp. Transit Revenue PUT, Prere.	0.550%	1/28/21	125,000	125,000
1,2	Florida Housing Finance Corp. TOB VRDO	0.150%	11/6/20	5,305	5,305
1,2	Florida Housing Finance Corp. TOB VRDO	0.150%	11/6/20	4,960	4,960
1,2	Florida Housing Finance Corp. TOB VRDO	0.150%	11/6/20	4,725	4,725
1,2	Florida Turnpike Authority Revenue TOB VRDO	0.130%	11/2/20	29,770	29,770
1,2	Fort Lauderdale FL Parks & Recreation Project GO TOB VRDO	0.160%	11/6/20	8,600	8,600
1,2	Gainesville FL Utilities System Revenue TOB VRDO	0.150%	11/2/20	31,420	31,420
1,2,4	Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB PUT	0.370%	4/1/21	10,000	10,000
1,2	Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO	0.200%	11/6/20	3,330	3,330
1,2	Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO	0.200%	11/6/20	11,400	11,400
1,2	Greater Orlando Aviation Authority Florida Airport Facilities Revenue TOB VRDO	0.240%	11/6/20	12,000	12,000
1,2	Greater Orlando FL Aviation Authority Airport Facilities Revenue TOB VRDO	0.200%	11/6/20	6,470	6,470
2	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	1,900	1,900
1,2	Hillsborough County FL Aviation Authority (Tampa International Airport) TOB VRDO	0.150%	11/6/20	4,000	4,000
1,2	Hillsborough County FL Aviation Authority (Tampa International Airport) TOB VRDO	0.170%	11/6/20	10,000	10,000
1,2,4	Hillsborough FL Solid Waste & Resource Recovery Revenue PUT	0.320%	3/1/21	5,000	5,000
1,2	Lee Memorial Health System Florida Hospital Revenue TOB VRDO	0.170%	11/6/20	5,250	5,250
1,2	Miami Beach FL Resort Tax Revenue TOB VRDO	0.150%	11/6/20	6,665	6,665
1,2	Miami Beach FL Resort Tax Revenue TOB VRDO	0.270%	11/6/20	11,250	11,250
1,2	Miami Beach FL Resort Tax Revenue TOB VRDO	0.270%	11/6/20	26,160	26,160
1,2	Miami Beach FL Water & Sewer Revenue TOB VRDO	0.160%	11/6/20	3,640	3,640
1,2	Miami-County FL Transit Sales Surtax Revenue TOB VRDO	0.170%	11/6/20	7,600	7,600

8

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami) TOB VRDO	0.170%	11/6/20	4,000	4,000
1,2	Miami-Dade County FL Public Health Trust GO TOB VRDO	0.190%	11/6/20	7,000	7,000
2	Miami-Dade County FL Recreational Revenue VRDO	0.130%	11/6/20	10,015	10,015
1,2	Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO	0.160%	11/6/20	4,000	4,000
1,2	Miami-Dade County FL Transit Sales Surtax Revenue TOB VRDO	0.170%	11/6/20	6,810	6,810
2	Miami-Dade County Seaport Department Port, Airport & Marina Revenue VRDO	0.110%	11/5/20	60,165	60,165
1,2	Miami-Dade FL Transit Sales Surtax Revenue TOB VRDO	0.160%	11/6/20	8,250	8,250
1,2	Orange County FL Sales Tax Revenue TOB VRDO	0.150%	11/6/20	10,230	10,230
1,2	Orange County FL Tourist Development Revenue TOB VRDO	0.170%	11/6/20	16,665	16,665
1,2	Orlando & Orange County FL Expressway Authority Revenue TOB VRDO	0.150%	11/6/20	117,085	117,085
	Orlando Utilities Commission Electric Power & Light Revenue VRDO	0.100%	11/4/20	10,620	10,620
	Orlando Utilities Commission Multiple Utility Revenue VRDO	0.100%	11/4/20	15,740	15,740
2	Palm Beach County FL Industrial Revenue VRDO	0.170%	11/6/20	4,300	4,300
1,2	Reedy Creek FL Improvement District GO TOB VRDO	0.150%	11/6/20	7,600	7,600
1,2	Tampa Bay FL Water Utility System Revenue TOB VRDO	0.160%	11/6/20	10,080	10,080
1,2	Tampa FL Health System Revenue TOB VRDO	0.160%	11/6/20	4,800	4,800
4	Tampa FL Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	13,500	13,500
					706,775
Georgia (2.3%)
1,2	Atlanta GA GO TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	Atlanta GA Water & Wastewater Revenue TOB VRDO	0.150%	11/6/20	63,520	63,520
1,2	Atlanta GA Water & Wastewater Revenue TOB VRDO	0.150%	11/6/20	6,670	6,670
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	37,660	37,660
1,2	Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) TOB VRDO	0.170%	11/6/20	2,460	2,460
1,2	Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO	0.190%	11/6/20	12,335	12,335
1,2	Burke County GA Development Authority Pollution Control Revenue (Oglethorpe Power Corp. Vogtle Project) TOB VRDO	0.190%	11/6/20	32,000	32,000
2	Cobb County Hospital Authority Health, Hospital, Nursing Home Revenue (Equipment Pool Project) VRDO	0.120%	11/6/20	25,000	25,000
2	Cobb County Hospital Authority Health, Hospital, Nursing Home Revenue RAN VRDO	0.120%	11/6/20	12,850	12,850
	Cobb County School District GO	2.000%	12/16/20	29,800	29,824
1,2	Dalton Whitfield County GA Development Authority Revenue (Hamilton Health Care System) TOB VRDO	0.160%	11/6/20	18,805	18,805
1,2	Dalton Whitfield County Joint Development Authority Revenue (Hamilton Health Care System) TOB VRDO	0.170%	11/6/20	8,000	8,000
1,2	Dalton Whitfield County Joint Development Authority Revenue (Hamilton Health Care System) TOB VRDO	0.170%	11/6/20	2,325	2,325
1,2,3	DeKalb County GA Water & Sewer Revenue TOB VRDO	0.150%	11/6/20	11,990	11,990
1,2,3	DeKalb GA Water & Sewerage Revenue TOB VRDO	0.160%	11/6/20	4,800	4,800
2	Fulton County Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.170%	11/6/20	48,300	48,300

9

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Georgia Housing & Finance Authority Revenue TOB VRDO	0.150%	11/6/20	5,220	5,220
1,2	Georgia Housing & Finance Authority Revenue TOB VRDO	0.170%	11/6/20	3,050	3,050
2	Georgia Municipal Electric Authority Electric Power & Light Revenue (Various Projects 1) VRDO	0.110%	11/4/20	34,940	34,940
1,2	Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue TOB VRDO	0.130%	11/2/20	35,970	35,970
					405,719
Hawaii (0.3%)
4	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	17,745	17,745
4	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	33,900	33,900
1,2	Honolulu HI City & County GO TOB VRDO	0.150%	11/6/20	7,350	7,350
					58,995
Idaho (0.0%)
1,2	Idaho Building Authority Revenue (State Office Campus Project) TOB VRDO	0.160%	11/6/20	4,310	4,310
Illinois (3.7%)
2	Channahon IL Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	6,055	6,055
1,2	Chicago IL Metropolitan Water Reclamation District GO TOB VRDO	0.200%	11/6/20	12,000	12,000
1,2	Chicago IL O'Hare International Airport Revenue TOB VRDO	0.160%	11/6/20	25,130	25,130
1,2	Chicago IL O'Hare International Airport Revenue TOB VRDO	0.200%	11/6/20	4,695	4,695
1,2,6	Chicago IL O'Hare International Airport Revenue TOB VRDO	0.200%	11/6/20	13,780	13,780
2	Chicago Midway International Airport Port, Airport & Marina Revenue VRDO	0.160%	11/6/20	32,280	32,280
2	Illinois Development Finance Authority College& University Revenue VRDO	0.110%	11/6/20	8,700	8,700
	Illinois Educational Facilities Authority Revenue	0.170%	12/2/20	14,500	14,500
1,2	Illinois Educational Facilities Authority Revenue (University of Chicago) TOB VRDO	0.150%	11/5/20	5,850	5,850
2	Illinois Finance Authority College & University Revenue (Evangelical Project) VRDO	0.130%	11/6/20	7,410	7,410
	Illinois Finance Authority College & University Revenue VRDO	0.130%	11/5/20	8,176	8,176
2	Illinois Finance Authority College & University Revenue VRDO	0.120%	11/6/20	10,000	10,000
2	Illinois Finance Authority College & University Revenue VRDO	0.130%	11/6/20	20,720	20,720
4	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	6,450	6,450
2	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.090%	11/2/20	15,300	15,300
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	8,190	8,190
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	46,015	46,015
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	15,700	15,700
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	5,500	5,500
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	26,595	26,595

10

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Illinois Finance Authority Recreational Revenue (Chicago Horticulture Project) VRDO	0.110%	11/6/20	9,800	9,800
2	Illinois Finance Authority Recreational Revenue VRDO	0.150%	11/6/20	16,950	16,950
1,2	Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO	0.160%	11/6/20	2,250	2,250
1,2	Illinois Finance Authority Revenue (Advocate Health Care Network) TOB VRDO	0.160%	11/6/20	11,760	11,760
1,2	Illinois Finance Authority Revenue (Ann & Robert H. Lurie Children's Hospital of Chicago) TOB VRDO	0.160%	11/6/20	10,000	10,000
1,2	Illinois Finance Authority Revenue (NorthShore University Health System) TOB VRDO	0.160%	11/6/20	12,185	12,185
1,2	Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO	0.160%	11/5/20	58,415	58,415
1,2	Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO	0.150%	11/6/20	9,000	9,000
1,2	Illinois Finance Authority Revenue (University of Chicago Medical Center) TOB VRDO	0.150%	11/6/20	1,470	1,470
1,2	Illinois Finance Authority Revenue (University of Chicago) TOB VRDO	0.150%	11/6/20	6,665	6,665
1,2	Illinois Finance Authority Revenue (University of Chicago) TOB VRDO	0.170%	11/6/20	30,825	30,825
1,2	Illinois Finance Authority Revenue TOB VRDO	0.150%	11/6/20	7,805	7,805
2	Illinois Finance Authority Revenue VRDO	0.120%	11/6/20	21,675	21,675
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	18,285	18,285
2	Illinois Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.130%	11/6/20	15,000	15,000
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	10,210	10,210
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	30,000	30,000
1,2	Illinois Toll Highway Authority Revenue TOB VRDO	0.240%	11/6/20	5,335	5,335
1,2	Illinois Toll Highway Authority Revenue TOB VRDO	0.330%	11/6/20	3,100	3,100
1,2	Illinois Toll Highway Authority Toll Highway Revenue TOB VRDO	0.240%	11/6/20	34,385	34,385
1,2	Northwestern Memorial Healthcare Obligated Group TOB VRDO	0.160%	11/6/20	13,000	13,000
1,2	Will County IL GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Will County IL GO TOB VRDO	0.150%	11/6/20	20,280	20,280
1,2	Will County IL GO TOB VRDO	0.160%	11/6/20	10,180	10,180
					656,621
Indiana (1.2%)
1,2	Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Services Inc. Obligated Group) TOB VRDO	0.170%	11/6/20	2,500	2,500
2	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/5/20	5,790	5,790
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	30,000	30,000
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	50,620	50,620
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	7,620	7,620
2	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	9,890	9,890
	Indiana Finance Authority Hospital Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	23,595	23,595

11

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO	0.140%	11/6/20	32,000	32,000
1,2	Indiana Finance Authority Hospital Revenue (Indiana University Health Obligated Group) TOB VRDO	0.180%	11/6/20	12,000	12,000
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	8,225	8,225
2	Indiana Municipal Power Agency Electric Power & Light Revenue VRDO	0.110%	11/2/20	14,500	14,500
1,2	Indianapolis IN Local Public Improvement Bond Bank Revenue (Courthouse and Jail Project) TOB VRDO	0.250%	11/6/20	7,000	7,000
1,2	Indianapolis IN Local Public Improvement Bond Bank Revenue TOB VRDO	0.240%	11/6/20	15,000	15,000
					218,740
Iowa (0.4%)
2	Iowa Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	6,505	6,505
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	21,475	21,475
	Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) VRDO	0.120%	11/5/20	18,065	18,065
2	Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) VRDO	0.110%	11/6/20	6,000	6,000
2	Iowa Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	20,000	20,000
					72,045
Kansas (0.3%)
1,2	Kansas Department of Transportation Highway Revenue TOB VRDO	0.160%	11/6/20	8,000	8,000
1,2	Kansas Development Finance Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO	0.150%	11/6/20	940	940
1,2	University of Kansas Hospital Authority Health Facilities Revenue TOB VRDO	0.140%	11/6/20	14,205	14,205
1,2	Wyandotte County KS Unified School District No. 500 GO TOB VRDO	0.150%	11/6/20	7,500	7,500
1,2	Wyandotte County KS Unified School District No. 500 GO TOB VRDO	0.150%	11/6/20	10,100	10,100
1,2	Wyandotte County KS Unified School District No. 500 GO TOB VRDO	0.260%	11/6/20	12,400	12,400
					53,145
Kentucky (0.2%)
2	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	18,400	18,400
1,2	Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO	0.150%	11/6/20	7,190	7,190
1,2	Kentucky Infrastructure Authority Wastewater & Drinking Water Revenue TOB VRDO	0.150%	11/6/20	6,945	6,945
1,2,4	Kentucky Property & Building Commission Revenue TOB PUT	0.320%	11/5/20	6,000	6,000
1,2,3	University of Louisville TOB VRDO	0.160%	11/6/20	2,800	2,800
					41,335
Louisiana (1.3%)
	Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge Industrial Revenue (Exxon Project) VRDO	0.140%	11/2/20	16,075	16,075
	East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO	0.140%	11/2/20	104,470	104,470

12

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO	0.140%	11/2/20	72,380	72,380
1,2	Louisiana Gasoline & Fuel Tax Revenue TOB VRDO	0.150%	11/6/20	8,250	8,250
1,2	Louisiana GO TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.160%	11/6/20	4,370	4,370
2	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	2,300	2,300
1,2,3	Louisiana State Public TOB VRDO	0.160%	11/6/20	6,000	6,000
1,2	New Orleans LA Sewage Service Revenue TOB VRDO	0.170%	11/6/20	4,000	4,000
					227,845
Maine (0.3%)
1,2	Maine Housing Authority TOB VRDO	0.150%	11/6/20	7,500	7,500
	Maine State Housing Authority Local or Guaranteed Housing Revenue VRDO	0.200%	11/6/20	10,040	10,040
	Maine State Housing Authority Local or Guaranteed Housing Revenue VRDO	0.200%	11/6/20	28,000	28,000
					45,540
Maryland (1.3%)
1,2	Agency Enhanced Affordable Housing Trust MD Revenue TOB VRDO	0.220%	11/6/20	39,380	39,380
	Baltimore County MD BAN GO	4.000%	3/22/21	5,000	5,063
	Baltimore County MD BAN GO	4.000%	3/22/21	65,000	65,822
1,2	Baltimore MD Project Revenue TOB VRDO	0.150%	11/6/20	1,000	1,000
1,2	Baltimore MD Project Revenue TOB VRDO	0.150%	11/6/20	5,080	5,080
1,2	Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO	0.150%	11/6/20	8,255	8,255
1,2	Maryland Community Development Administration (Department of Housing & Community Development) TOB VRDO	0.170%	11/6/20	6,700	6,700
1,2	Maryland Community Development Administration Revenue TOB VRDO	0.150%	11/6/20	2,635	2,635
	Maryland GO	5.000%	3/1/21	2,500	2,533
2	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	10,620	10,620
2	Maryland Health & Higher Educational Facilities Authority Miscellaneous Revenue (Pooled Loan Program) VRDO	0.180%	11/6/20	3,615	3,615
1,2	Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System) TOB VRDO	0.150%	11/6/20	6,665	6,665
1,2	Maryland Health and Higher Educational Facilities Authority Revenue (University of Maryland MedicalSystem) TOB VRDO	0.170%	11/6/20	7,390	7,390
2	Maryland State Transportation Authority Port, Airport & Marina Revenue VRDO	0.130%	11/6/20	38,640	38,640
1,2	Maryland Transportation Authority Facilities Projects Revenue TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	University of Maryland Auxiliary Facility & Tuition Revenue TOB VRDO	0.130%	11/2/20	6,605	6,605
	University System of Maryland College & University Revenue, Prere.	5.000%	4/1/21	5,000	5,067
					225,070
Massachusetts (1.5%)
	Massachusetts Bay Transportation Authority Sales Tax Revenue VRDO	0.110%	11/6/20	22,200	22,200
1,2	Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO	0.150%	11/5/20	7,430	7,430

13

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO	0.140%	11/6/20	4,000	4,000
1,2	Massachusetts GO TOB	0.150%	11/6/20	85,000	85,000
1,2	Massachusetts GO TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	Massachusetts GO TOB VRDO	0.170%	11/6/20	3,750	3,750
1,2	Massachusetts GO TOB VRDO	0.170%	11/6/20	3,335	3,335
1,2	Massachusetts GO TOB VRDO	0.180%	11/6/20	15,000	15,000
	Massachusetts Health & Educational Facilities Authority College & University Revenue VRDO	0.120%	11/2/20	1,900	1,900
2	Massachusetts Health & Educational Facilities Authority College & University Revenue VRDO	0.140%	11/5/20	935	935
	Massachusetts Health & Educational Facilities Authority Recreational Revenue VRDO	0.130%	11/2/20	16,000	16,000
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/5/20	5,800	5,800
1,2	Massachusetts School Building Authority Dedicated Sales Tax Revenue TOB VRDO	0.140%	11/6/20	4,600	4,600
	Massachusetts Water Resources Authority Water Revenue VRDO	0.120%	11/5/20	4,210	4,210
4	University of Massachusetts Building Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	54,825	54,825
1,2	University of Massachusetts Building Authority Revenue TOB VRDO	0.140%	11/6/20	8,000	8,000
1,2	University of Massachusetts Building Authority Revenue TOB VRDO	0.160%	11/6/20	7,500	7,500
1,2	University of Massachusetts Building Authority TOB VRDO	0.140%	11/6/20	3,935	3,935
					258,420
Michigan (2.2%)
1,2,7	Clarkston MI Community Schools GO TOB VRDO	0.150%	11/6/20	5,000	5,000
4	Kent Hospital Finance Authority Michigan Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	5/28/21	40,255	40,255
1,2	Michigan Building Authority Revenue TOB VRDO	0.160%	11/6/20	8,500	8,500
1,2	Michigan Finance Authority Revenue (McLaren Health Care Corp.) TOB VRDO	0.160%	11/6/20	29,820	29,820
1,2	Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO	0.150%	11/6/20	42,545	42,545
1,2	Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO	0.150%	11/6/20	3,000	3,000
1,2	Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO	0.160%	11/6/20	3,780	3,780
1,2	Michigan Finance Authority Revenue (Trinity Health Credit Group) TOB VRDO	0.160%	11/6/20	8,215	8,215
1,2	Michigan Housing Development Authority Revenue TOB VRDO	0.150%	11/6/20	5,000	5,000
	Michigan State Building Authority Revenue	0.250%	1/7/21	90,000	90,000
1,2	Michigan State Building Authority TOB VRDO	0.270%	11/6/20	6,670	6,670
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	13,795	13,795
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.180%	11/6/20	42,315	42,315
2	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.180%	11/6/20	16,800	16,800
2	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.180%	11/6/20	12,800	12,800
1,2	Michigan State Housing Development Authority TOB VRDO	0.150%	11/6/20	7,500	7,500

14

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Michigan State Housing Development Authority TOB VRDO	0.150%	11/6/20	9,400	9,400
	Michigan State University Revenue	0.190%	1/6/21	17,300	17,300
1,2	Michigan Trunk Line TOB VRDO	0.160%	11/6/20	11,795	11,795
1,2,7	Trenton MI Public Schools School District GO TOB VRDO	0.150%	11/6/20	5,780	5,780
1,2	University of Michigan MI TOB VRDO	0.140%	11/6/20	7,000	7,000
1,2	University of Michigan Revenue TOB VRDO	0.150%	11/6/20	2,892	2,893
1,2	University of Michigan Revenue TOB VRDO	0.160%	11/6/20	2,700	2,700
					392,863
Minnesota (2.8%)
1,2	Agency Enhanced Affordable Housing Special Obligation TOB VRDO	0.200%	11/6/20	25,930	25,930
1	Invesco Trust Putter TOB VRDO	0.340%	11/2/20	241,980	241,980
1,2	Invesco Trust Putter TOB VRDO	0.340%	11/2/20	125,000	125,000
2	Minneapolis MN Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	70,485	70,485
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	12,050	12,050
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	13,150	13,150
2	St. Paul MN Housing & Redevelopment Authority Local or Guaranteed Housing Revenue (Highland Ridge Project) VRDO	0.120%	11/6/20	5,250	5,250
1,2	Western Minnesota Municipal Power Agency Revenue TOB VRDO	0.150%	11/6/20	6,665	6,665
					500,510
Mississippi (1.6%)
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.110%	11/2/20	19,215	19,215
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.110%	11/2/20	30,635	30,635
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.140%	11/2/20	33,890	33,890
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.140%	11/2/20	60,660	60,660
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.140%	11/2/20	6,500	6,500
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.110%	11/6/20	100,335	100,335
2	Mississippi Development Bank Miscellaneous Revenue VRDO	0.150%	11/6/20	38,250	38,250
					289,485
Missouri (1.9%)
	Missouri Development Finance Board Miscellaneous Revenue VRDO	0.110%	11/2/20	2,215	2,215
1,2	Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) TOB VRDO	0.160%	11/6/20	7,500	7,500
1,2	Missouri Health & Educational Facilities Authority Health Facilities Revenue (Cox Health) TOB VRDO	0.170%	11/6/20	7,530	7,530
1,2	Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) TOB VRDO	0.160%	11/6/20	14,650	14,650
1,2	Missouri Health & Educational Facilities Authority Health Facilities Revenue (SSM Health System) TOB VRDO	0.170%	11/6/20	20,000	20,000
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/4/20	14,300	14,300

15

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	8,800	8,800
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	46,875	46,875
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	35,000	35,000
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.150%	11/6/20	25,050	25,050
1,2	Missouri Health & Educational Facilities Authority Medical Research Facilities (Stowers Institute for Medical Research) TOB VRDO	0.190%	11/6/20	50,000	50,000
1,2	Missouri Health & Educational Facilities Authority Revenue (Washington University) TOB VRDO	0.160%	11/6/20	8,900	8,900
1,2	Missouri State Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO	0.160%	11/6/20	10,685	10,685
1,2	Missouri State Public Utilities Commission Health, Hospital, Nursing Home Revenue TOB VRDO	0.160%	11/6/20	7,500	7,500
1,2	North Kansas City MO School District GO TOB VRDO	0.130%	11/2/20	19,900	19,900
1,2	St. Louis MO Sewer & Wastewater Revenue TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	St. Louis MO Sewer & Wastewater Revenue TOB VRDO	0.150%	11/6/20	8,010	8,010
	University of Missouri College & University Revenue VRDO	0.090%	11/5/20	41,885	41,885
					338,800
Multiple States (6.8%)
	BlackRock MuniYield Investment Fund Inc. VRDO VRDP	0.220%	11/5/20	13,000	13,000
	BlackRock MuniYield Quality Fund III Inc. VRDO VRDP	0.220%	11/5/20	171,000	171,000
1,2,8	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO	0.120%	11/6/20	110,695	110,695
1,2,8	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO	0.150%	11/6/20	4,401	4,401
1,2	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.170%	11/5/20	55,500	55,500
1,2	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.170%	11/5/20	104,000	104,000
1,2	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.190%	11/5/20	143,900	143,900
1,2	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.170%	11/5/20	19,600	19,600
1,2	Nuveen Municipal Credit Income Fund TOB VRDO VRDP	0.340%	11/2/20	122,100	122,100
1,2	Nuveen Municipal Credit Income Fund VRDO VRDP	0.220%	11/5/20	196,000	196,000
1,2	Nuveen Municipal Credit Opportunities Fund TOB VRDO VRDP	0.340%	11/2/20	9,925	9,925
1,2	Nuveen Municipal Credit Opportunities Fund VRDO VRDP	0.250%	11/5/20	33,000	33,000
1,2	Western Asset Intermediate Muni Fund Inc. VRDO VRDP	0.220%	11/5/20	18,200	18,200
1,2	Western Asset Managed Municipals Fund Inc. VRDO VRDP	0.220%	11/5/20	144,575	144,575
1,2	Western Asset Municipal Partners Fund Inc. VRDO VRDP	0.220%	11/5/20	53,900	53,900
					1,199,796
Nebraska (0.9%)
1,2	Douglas County NE School District No. 1 GO TOB VRDO	0.150%	11/6/20	8,900	8,900
2	Lancaster County Hospital Authority No. 1 Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	5,500	5,500
	Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	29,715	29,715
1,2	Nebraska Investment Finance Authority Single Family Housing Revenue TOB VRDO	0.150%	11/6/20	4,175	4,175
1,2,3,9	Nebraska Public Power Agency Revenue TOB VRDO	0.150%	11/6/20	27,500	27,500

16

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2,3,9	Nebraska Public Power Generation Agency Revenue (Whelan Energy Center Unit 2) TOB VRDO	0.150%	11/6/20	76,870	76,870
1,2	Omaha NE Public Power District Electric Revenue TOB VRDO	0.150%	11/6/20	7,400	7,400
					160,060
Nevada (1.1%)
2	Clark County Department of Aviation Port, Airport & Marina Revenue VRDO	0.120%	11/6/20	16,400	16,400
1,2	Clark County NV GO TOB VRDO	0.130%	11/2/20	11,810	11,810
1,2	Clark County NV GO TOB VRDO	0.150%	���11/6/20	6,400	6,400
1,2	Clark County NV GO TOB VRDO	0.160%	11/6/20	4,910	4,910
	Clark County NV GO VRDO	0.120%	11/6/20	43,005	43,005
1,2	Clark NV GO TOB VRDO	0.150%	11/6/20	11,000	11,000
1,2	Las Vegas NV Convention & Visitors Authority Revenue (Clark County) GO TOB VRDO	0.150%	11/6/20	12,280	12,280
1,2	Las Vegas Valley Water District GO TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	Las Vegas Valley Water District Nevada GO TOB VRDO	0.150%	11/6/20	22,475	22,475
1,2	Las Vegas Valley Water District Nevada GO TOB VRDO	0.150%	11/6/20	16,500	16,500
1,2	Las Vegas Valley Water District Nevada GO TOB VRDO	0.170%	11/6/20	7,185	7,185
1	Nevada Department of Business & Industry Economic Development Revenue PUT	0.500%	7/1/21	10,000	10,000
1,2	Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) TOB VRDO	0.130%	11/2/20	19,650	19,650
	Nevada Housing Division Local or Guaranteed Housing Revenue PUT	1.200%	12/31/20	8,500	8,500
					200,115
New Jersey (1.6%)
	Bergen County NJ BAN GO	2.000%	12/11/20	45,000	45,044
	Freehold NJ BAN GO	1.750%	11/3/20	7,200	7,200
	Hoboken NJ BAN GO	1.750%	3/3/21	14,500	14,531
	Hudson County NJ BAN GO	2.000%	12/8/20	70,000	70,052
2	New Jersey Economic Development Authority Industrial Revenue VRDO	0.150%	11/6/20	8,000	8,000
2	New Jersey Economic Development Authority Natural Gas Revenue VRDO	0.150%	11/6/20	5,700	5,700
1,2	New Jersey Economic Development Authority TOB VRDO	0.160%	11/6/20	7,000	7,000
2	New Jersey Health Care Facilities Finance Authority Health, Hospital & Nursing Home Revenue VRDO	0.140%	11/6/20	3,260	3,260
2	New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	21,700	21,700
2	New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	10,000	10,000
2	New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.170%	11/6/20	600	600
1,2,6	New Jersey Transportation Trust Fund Authority Transportation Program Revenue TOB VRDO	0.160%	11/6/20	4,050	4,050
	Piscataway NJ BAN GO	1.750%	12/10/20	17,000	17,009
1,2	Rutgers State University New Jersey Revenue TOB VRDO	0.130%	11/6/20	1,425	1,425
	Scotch Plains NJ BAN GO	1.750%	12/4/20	7,300	7,303
	Union County NJ BAN GO	4.000%	6/18/21	40,000	40,892
	West Caldwell Township NJ BAN GO	1.750%	12/11/20	17,328	17,337
					281,103

17

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
New Mexico (0.4%)
1,2	New Mexico Educational Assistance Foundation Revenue TOB VRDO	0.220%	11/6/20	37,425	37,425
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	35,755	35,755
					73,180
New York (11.1%)
	BlackRock MuniYield New York Quality Fund Inc. VRDO VRDP	0.210%	11/5/20	72,800	72,800
2	Metropolitan Transportation Authority Transit Revenue VRDO	0.110%	11/6/20	6,805	6,805
2	Monroe County Industrial Development Corp. College & University Revenue VRDO	0.150%	11/6/20	6,385	6,385
2	Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	20,665	20,665
2	New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	16,040	16,040
2	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	25,000	25,000
2	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.100%	11/6/20	23,640	23,640
2	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	26,975	26,975
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	28,030	28,030
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.130%	11/6/20	25,450	25,450
1,2	New York City NY GO TOB VRDO	0.140%	11/2/20	44,215	44,215
1,2	New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO	0.150%	11/6/20	4,380	4,380
1,2	New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood) TOB VRDO	0.150%	11/6/20	6,730	6,730
1,2	New York City NY Housing Development Corp. Multi-Family Housing Revenue TOB VRDO	0.150%	11/6/20	4,455	4,455
1,2	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.140%	11/2/20	25,400	25,400
1,2	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.150%	11/5/20	16,800	16,800
1,2	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.150%	11/5/20	20,000	20,000
1,2	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.150%	11/6/20	5,000	5,000
1	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.180%	11/6/20	16,940	16,940
1,2	New York City NY Transitional Finance Authority Building Aid Revenue TOB VRDO	0.160%	11/6/20	2,510	2,510
1,2	New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO	0.140%	11/6/20	11,000	11,000
1,2	New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO	0.160%	11/6/20	1,500	1,500
1,2	New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.160%	11/5/20	8,700	8,700
1,2	New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.160%	11/6/20	4,600	4,600
1,2	New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.160%	11/6/20	8,405	8,405
1,2	New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.170%	11/6/20	6,965	6,965

18

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	New York City NY Transitional Finance Authority Revenue TOB VRDO	0.150%	11/6/20	9,920	9,920
1,2	New York City Transitional Finance Authority Building Aid Revenue TOB VRDO	0.160%	11/6/20	4,000	4,000
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.100%	11/2/20	3,900	3,900
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	4,200	4,200
2	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.140%	11/4/20	7,845	7,845
2	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/5/20	29,000	29,000
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/5/20	39,200	39,200
1,2	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.140%	11/6/20	6,975	6,975
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.140%	11/6/20	20,295	20,295
1,2	New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.140%	11/2/20	9,500	9,500
1,2	New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.150%	11/6/20	3,085	3,085
	New York City Water & Sewer System Sewer Revenue VRDO	0.120%	11/2/20	2,315	2,315
	New York City Water & Sewer System Water Revenue VRDO	0.100%	11/2/20	5,280	5,280
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/2/20	10,350	10,350
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/2/20	27,520	27,520
	New York City Water & Sewer System Water Revenue VRDO	0.130%	11/2/20	10,200	10,200
	New York City Water & Sewer System Water Revenue VRDO	0.130%	11/2/20	40,565	40,565
	New York City Water & Sewer System Water Revenue VRDO	0.140%	11/2/20	3,100	3,100
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/5/20	34,260	34,260
	New York City Water & Sewer System Water Revenue VRDO	0.150%	11/5/20	18,405	18,405
	New York City Water & Sewer System Water Revenue VRDO	0.150%	11/5/20	4,315	4,315
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/6/20	10,040	10,040
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/6/20	20,000	20,000
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/6/20	61,240	61,240
	New York City Water & Sewer System Water Revenue VRDO	0.120%	11/6/20	34,775	34,775
1,2	New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO	0.170%	11/5/20	22,200	22,200
1,2	New York Metropolitan Transportation Authority Revenue TOB VRDO	0.320%	11/6/20	3,000	3,000
	New York Mortgage Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/2/20	12,800	12,800
	New York Mortgage Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	35,460	35,460

19

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York Mortgage Agency Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	35,000	35,000
1,2	New York NY GO TOB VRDO	0.160%	11/6/20	8,750	���   8,750
1,2	New York NY GO TOB VRDO	0.160%	11/6/20	3,935	3,935
1,2	New York NY GO TOB VRDO	0.160%	11/6/20	4,815	4,815
	New York NY GO VRDO	0.110%	11/2/20	22,950	22,950
	New York NY GO VRDO	0.120%	11/2/20	20,760	20,760
	New York NY GO VRDO	0.140%	11/2/20	39,550	39,550
2	New York NY GO VRDO	0.110%	11/5/20	15,000	15,000
2	New York NY GO VRDO	0.110%	11/5/20	8,600	8,600
2	New York NY GO VRDO	0.120%	11/5/20	32,320	32,320
2	New York NY GO VRDO	0.150%	11/5/20	1,475	1,475
2	New York NY GO VRDO	0.110%	11/6/20	89,780	89,780
2	New York NY GO VRDO	0.120%	11/6/20	1,055	1,055
2	New York NY GO VRDO	0.120%	11/6/20	21,795	21,795
2	New York NY GO VRDO	0.140%	11/6/20	20,400	20,400
2	New York State Dormitory Authority College & University Revenue VRDO	0.130%	11/5/20	30,100	30,100
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/31/21	69,000	70,260
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.150%	11/6/20	8,000	8,000
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.150%	11/6/20	6,000	6,000
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.150%	11/6/20	5,950	5,950
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.160%	11/6/20	5,000	5,000
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.160%	11/6/20	54,375	54,375
1,2	New York State Dormitory Authority Revenue (Personal Income Tax) TOB VRDO	0.160%	11/6/20	1,875	1,875
1,2	New York State Dormitory Authority Sales Tax Revenue TOB VRDO	0.160%	11/6/20	16,265	16,265
1,2	New York State Dormitory Authority State Personal Income Tax Revenue TOB VRDO	0.160%	11/6/20	4,000	4,000
1,2	New York State Dormitory Authority TOB VRDO	0.150%	11/5/20	22,745	22,745
1,2	New York State Dormitory Authority TOB VRDO	0.150%	11/6/20	12,360	12,360
1,2	New York State Dormitory Authority TOB VRDO	0.170%	11/6/20	21,870	21,870
2	New York State Energy Research & Development Authority Industrial Revenue VRDO	0.140%	11/6/20	38,100	38,100
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	13,400	13,400
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.140%	11/4/20	44,600	44,600
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.100%	11/6/20	30,260	30,260
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	22,605	22,605
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	20,000	20,000
2	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	68,800	68,800
2	New York State Housing Finance Agency Miscellaneous Revenue VRDO	0.190%	11/6/20	245	245
1,2	New York State Thruway Authority Revenue (Highway& Bridge Trust Fund) TOB VRDO	0.160%	11/6/20	2,000	2,000
2	New York State Urban Development Corp. Appropriations Revenue VRDO	0.120%	11/5/20	9,300	9,300

20

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	New York State Urban Development Corp. Appropriations Revenue VRDO	0.120%	11/6/20	16,540	16,540
	New York State Urban Development Corp. Income Tax Revenue VRDO	0.120%	11/5/20	36,200	36,200
1,2	New York State Urban Development Corp. TOB VRDO	0.160%	11/6/20	13,230	13,230
1,2	Nuveen New York Quality Municipal Income Fund VRDO VRDP	0.210%	11/5/20	33,700	33,700
1,2	Port Authority of New York & New Jersey Revenue TOB VRDO	0.140%	11/6/20	9,750	9,750
1,2	Port Authority of New York & New Jersey Revenue TOB VRDO	0.140%	11/6/20	3,140	3,140
1,2	Port Authority of New York & New Jersey Revenue TOB VRDO	0.140%	11/6/20	7,400	7,400
1,2	Port Authority of New York & New Jersey Revenue TOB VRDO	0.150%	11/6/20	7,320	7,320
1,2	Port Authority of New York & New Jersey Revenue TOB VRDO	0.260%	11/6/20	5,000	5,000
1,2	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.160%	11/5/20	14,000	14,000
1,2	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.160%	11/6/20	2,085	2,085
2	Triborough Bridge & Tunnel Authority Transit Revenue VRDO	0.090%	11/2/20	8,895	8,895
1,2	Utility Debt Securitization Authority New York Revenue TOB VRDO	0.160%	11/6/20	37,500	37,500
					1,962,190
North Carolina (1.8%)
1,2	Appalachian State University TOB VRDO	0.150%	11/6/20	12,245	12,245
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	78,020	78,020
1,2	Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) TOB VRDO	0.150%	11/6/20	7,495	7,495
1,2	Forsyth County NC GO TOB VRDO	0.130%	11/2/20	27,055	27,055
2,10	North Carolina Capital Facilities Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	10,815	10,815
	North Carolina Capital Facilities Finance Agency Revenue	0.220%	11/18/20	17,602	17,602
	North Carolina Capital Facilities Finance Agency Revenue	0.210%	12/9/20	6,262	6,262
1,2	North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO	0.150%	11/5/20	2,285	2,285
1,2	North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO	0.150%	11/6/20	1,901	1,901
1,2	North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO	0.150%	11/6/20	22,065	22,065
	North Carolina Eastern Municipal Power Agency Electric Power & Light Revenue, ETM	5.000%	1/1/21	5,870	5,905
1,2	North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO	0.150%	11/6/20	1,740	1,740
1,2	North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO	0.150%	11/6/20	1,815	1,815
1,2	North Carolina Housing Finance Agency TOB VRDO	0.150%	11/6/20	6,955	6,955
1,2	North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO	0.160%	11/6/20	9,300	9,300
1,2	North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO	0.160%	11/6/20	15,450	15,450

21

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	North Carolina Medical Care Commission Health Care Facilities Revenue (Novant Health Obligated Group) TOB VRDO	0.160%	11/6/20	3,750	3,750
2	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Lenoir Memorial Hospital Project) VRDO	0.180%	11/6/20	12,990	12,990
4	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%	0.470%	5/28/21	17,750	17,750
1,2	North Carolina Revenue TOB VRDO	0.160%	11/6/20	6,800	6,800
1,2	North Carolina Turnpike Authority Revenue (Triangle Expressway) TOB VRDO	0.160%	11/6/20	15,854	15,854
1,2	North Carolina Turnpike Authority Revenue TOB VRDO	0.150%	11/6/20	8,455	8,455
1,2	Union County NC Enterprise System Revenue TOB VRDO	0.150%	11/6/20	7,815	7,815
	University of North Carolina at Chapel Hill Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	16,100	16,100
1,2	University of North Carolina Hospitals at Chapel Hill Revenue TOB VRDO	0.190%	11/6/20	645	645
					317,069
North Dakota (0.1%)
1,2	North Dakota Housing Finance Agency Revenue TOB VRDO	0.150%	11/6/20	6,640	6,640
1,2	North Dakota Housing Finance Agency Revenue TOB VRDO	0.150%	11/6/20	6,090	6,090
					12,730
Ohio (3.4%)
2	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	38,575	38,575
2	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	5,240	5,240
2	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	7,300	7,300
1,2	Allen County OH Hospital Facilities Revenue (Mercy Health) TOB VRDO	0.150%	11/6/20	12,300	12,300
	American Municipal Power Inc. Lease Revenue BAN	1.500%	6/24/21	6,750	6,796
	Cleveland-Cuyahoga County Port Authority Recreational Revenue (Museum of Art Project) VRDO	0.120%	11/6/20	10,600	10,600
	Cleveland-Cuyahoga County Port Authority Recreational Revenue (Museum of Art Project) VRDO	0.140%	11/6/20	18,000	18,000
	Cleveland-Cuyahoga County Port Authority Recreational Revenue (Museum of Art Project) VRDO	0.140%	11/6/20	20,000	20,000
2	Columbus Regional Airport Authority Port, Airport & Marina Revenue (Pooled Financing Program) VRDO	0.110%	11/6/20	5,400	5,400
	Columbus Regional Airport Authority Port, Airport & Marina Revenue VRDO	0.150%	11/6/20	36,135	36,135
1,2	Erie County OH Hospital Facilities Revenue (Firelands Regional Medical Center Project) TOB VRDO	0.170%	11/6/20	32,960	32,960
1,2	Euclid OH City School District GO TOB VRDO	0.150%	11/6/20	11,200	11,200
	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/4/20	31,775	31,775
	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.080%	11/5/20	17,740	17,740
2	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	1,415	1,415
	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	11,915	11,915
1,2	Franklin County OH Hospital Facilities Revenue (OhioHealth Corp.) TOB VRDO	0.170%	11/6/20	2,665	2,665

22

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
4	Hamilton County OH Health, Hospital, Nursing Home Revenue	0.090%	11/6/20	29,555	29,555
1,2	Hamilton County OH Sewer System Revenue TOB VRDO	0.160%	11/6/20	12,750	12,750
	Independence OH BAN GO	2.000%	12/3/20	17,375	17,386
	Lake County OH BAN GO	2.250%	4/1/21	12,000	12,012
	Lakewood OH Income Tax Revenue	2.000%	3/24/21	12,000	12,056
1,2	Miami County OH Hospital Facilities Revenue (Kettering Health Network) TOB VRDO	0.160%	11/6/20	3,000	3,000
2	Montgomery County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	1,600	1,600
1,2	Montgomery County OH Hospital Revenue (Kettering Health Network) TOB VRDO	0.150%	11/6/20	13,100	13,100
1,2	Northeast Ohio Regional Sewer District Revenue (Wastewater Revenue Improvement) TOB VRDO	0.150%	11/6/20	6,800	6,800
1,2	Northeast Ohio Regional Sewer District Revenue TOB VRDO	0.160%	11/6/20	3,750	3,750
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	47,020	47,020
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	6,020	6,020
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	38,710	38,710
2	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	24,375	24,375
	Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	24,135	24,135
	Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	10,000	10,000
	Ohio Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	24,850	24,850
1,2	Ohio Housing Finance Agency Residential Mortgage Revenue TOB VRDO	0.150%	11/6/20	5,270	5,270
	Ohio State University College & University Revenue VRDO	0.090%	11/4/20	20	20
	Ohio State University College & University Revenue VRDO	0.100%	11/4/20	2,390	2,390
	Ohio State University College & University Revenue VRDO	0.100%	11/6/20	1,870	1,870
	Ohio State University College & University Revenue VRDO	0.100%	11/6/20	1,900	1,900
	Ohio State University College & University Revenue VRDO	0.100%	11/6/20	3,350	3,350
	Ohio State University General Receipts Revenue	0.300%	12/9/20	5,190	5,190
1,2	Ohio State University General Receipts Revenue TOB VRDO	0.180%	11/6/20	5,750	5,750
1,2	Ohio State University General Receipts Revenue TOB VRDO	0.180%	11/6/20	5,750	5,750
1,2	Toledo OH Waterworks Revenue TOB VRDO	0.170%	11/6/20	8,000	8,000
					596,625
Oklahoma (0.1%)
1,2	Oklahoma State Development Financing Authority Health System Health, Hospital, Nursing Home Revenue TOB VRDO	0.150%	11/6/20	12,400	12,400
1,2	Oklahoma Turnpike Authority Revenue TOB VRDO	0.150%	11/6/20	7,500	7,500
					19,900
Oregon (1.2%)
2	Clackamas County Hospital Facility Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	6,975	6,975
1,2	Multnomah and Clackamas Counties OR School District GO TOB VRDO	0.150%	11/6/20	4,750	4,750
2	Oregon Housing & Community Service Department Local or Guaranteed Housing Revenue (Single Family Mortgage program) VRDO	0.160%	11/6/20	32,255	32,255
	Oregon Housing & Community Service Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) VRDO	0.130%	11/6/20	44,000	44,000

23

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Oregon Housing & Community Service Department Local or Guaranteed Housing Revenue VRDO	0.180%	11/6/20	15,000	15,000
1,2	Oregon Housing & Community Service Department Single Family Mortgage Revenue TOB VRDO	0.200%	11/6/20	780	780
	Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue (Single Family Mortgage Program) VRDO	0.130%	11/6/20	32,620	32,620
	Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	13,140	13,140
1,2	Oregon Housing & Community Services Department Mortgage Revenue TOB VRDO	0.150%	11/6/20	9,610	9,610
	Oregon State Facilities Authority College & University Revenue (Reed College Projects) VRDO	0.140%	11/6/20	33,345	33,345
1,2	Portland OR Water System Revenue TOB VRDO	0.150%	11/6/20	9,500	9,500
1,2	Washington & Clackamas Counties OR School District No. 23J Tigard-Tualatin GO TOB VRDO	0.150%	11/6/20	5,000	5,000
					206,975
Pennsylvania (4.1%)
	Allegheny County Higher Education Building Authority College & University Revenue VRDO	0.090%	11/2/20	8,200	8,200
1,2	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO	0.140%	11/2/20	81,480	81,480
1,2	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO	0.180%	11/2/20	44,600	44,600
2	Beaver County IDA Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/6/20	4,540	4,540
	BlackRock MuniYield Pennsylvania Quality Fund VRDO VRDP	0.170%	11/5/20	10,000	10,000
2	Bucks County IDA Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	28,320	28,320
	Butler County General Authority Miscellaneous Revenue VRDO	0.140%	11/6/20	15,000	15,000
1,2,3	Commonwealth Financing Authority Pennsylvania Revenue TOB VRDO	0.160%	11/6/20	13,695	13,695
1,2	County of Allegheny PA GO TOB VRDO	0.110%	11/6/20	5,340	5,340
2	General Authority of Southcentral Pennsylvania Health, Hospital, Nursing Home Revenue VRDO	0.160%	11/6/20	6,690	6,690
2	Jackson Township IDA Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	14,250	14,250
1,2	Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO	0.160%	11/6/20	6,765	6,765
1,2	Lancaster County PA Hospital Authority Health System Revenue (Lancaster General Hospital Project) TOB VRDO	0.160%	11/6/20	3,410	3,410
1,2	Lehigh County PA General Purpose Authority Revenue (Good Shepherd Obligated Group) TOB VRDO	0.160%	11/6/20	5,850	5,850
2	Lehigh County PA Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/5/20	100,000	100,000
2	Pennsylvania Economic Development Financing Authority Electric Power & Light Revenue VRDO	0.110%	11/6/20	13,300	13,300
1,2	Pennsylvania GO TOB VRDO	0.150%	11/6/20	10,400	10,400
2	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	12,240	12,240
1,2	Pennsylvania Higher Educational Facilities Authority Revenue (Presbyterian Medical Center) TOB VRDO	0.160%	11/6/20	7,200	7,200

24

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO	0.150%	11/6/20	5,865	5,865
1,2	Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) TOB VRDO	0.150%	11/6/20	12,285	12,285
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	29,400	29,400
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	5,995	5,995
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	29,210	29,210
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	9,385	9,385
1,2	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO	0.170%	11/5/20	8,965	8,965
1,2	Pennsylvania Housing Finance Agency Single FamilyMortgage Revenue TOB VRDO	0.150%	11/6/20	15,300	15,300
1,2	Pennsylvania Housing Finance Agency Single FamilyMortgage Revenue TOB VRDO	0.150%	11/6/20	7,500	7,500
1,2	Pennsylvania Housing Finance Agency Single FamilyMortgage Revenue TOB VRDO	0.160%	11/6/20	5,000	5,000
1,2	Pennsylvania State University TOB VRDO	0.110%	11/6/20	5,600	5,600
2	Pennsylvania Turnpike Commission Highway Revenue VRDO	0.100%	11/5/20	11,105	11,105
1,2	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.150%	11/5/20	76,000	76,000
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	23,120	23,120
2	Philadelphia PA Airport Port, Airport & Marina Revenue VRDO	0.160%	11/6/20	10,000	10,000
2	Philadelphia PA Airport Port, Airport & Marina Revenue VRDO	0.160%	11/6/20	4,000	4,000
1,2	Philadelphia PA Airport Revenue TOB VRDO	0.220%	11/6/20	12,070	12,070
	Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	20,000	20,000
2	Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO	0.160%	11/5/20	7,485	7,485
1,2	Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO	0.150%	11/6/20	3,000	3,000
1,2	Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO	0.150%	11/6/20	3,000	3,000
1,2	Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) TOB VRDO	0.150%	11/6/20	9,600	9,600
2	Washington County Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	10,000	10,000
2	Washington County Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	10,900	10,900
					726,065
Rhode Island (0.0%)
2	Rhode Island Health and Educational Building Corp. College & University Revenue VRDO	0.110%	11/6/20	1,780	1,780
2	Rhode Island Health and Educational Building Corp. College & University Revenue VRDO	0.110%	11/6/20	3,560	3,560
					5,340

25

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
South Carolina (1.0%)
1,2	Berkeley County SC School District GO TOB VRDO	0.130%	11/2/20	4,840	4,840
1,2	Charleston SC Waterworks & Sewer Capital Improvement Revenue TOB VRDO	0.160%	11/6/20	20,000	20,000
	County Square Redevelopment Corp. Lease (Appropriation) Revenue BAN	2.000%	3/24/21	17,500	17,589
1,2	Lancaster County SC School District TOB VRDO	0.170%	11/6/20	5,470	5,470
1,2	Lexington County SC School District No.1 GO TOB VRDO	0.150%	11/6/20	6,000	6,000
1,2	McLeod Health Obligated Group TOB VRDO	0.160%	11/6/20	7,795	7,795
2	South Carolina Educational Facilities Authority College & University Revenue (Columbia College Project) VRDO	0.250%	11/6/20	2,100	2,100
1,2	South Carolina Jobs Economic Development Authority Hospital Revenue (Palmetto Health) TOB VRDO	0.170%	11/6/20	30,750	30,750
1,2	South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) TOB VRDO	0.170%	11/6/20	6,955	6,955
2	South Carolina Jobs-Economic Development Authority Industrial Revenue VRDO	0.140%	11/6/20	34,555	34,555
2	South Carolina Jobs-Economic Development Authority Private Schools Revenue VRDO	0.120%	11/6/20	900	900
1,2	South Carolina Ports Authority Revenue TOB VRDO	0.200%	11/6/20	6,705	6,705
2	South Carolina Public Service Authority Electric Power & Light Revenue VRDO	0.230%	11/6/20	32,745	32,745
1,2,4	South Carolina Transportation Infrastructure Revenue TOB PUT	0.320%	4/1/21	5,000	5,000
					181,404
South Dakota (0.1%)
	South Dakota Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.160%	11/6/20	15,200	15,200
1,2	South Dakota Housing Development Authority Revenue TOB VRDO	0.150%	11/6/20	4,475	4,475
					19,675
Tennessee (2.9%)
2	Blount County Industrial Development Board Miscellaneous Revenue VRDO	0.180%	11/6/20	6,800	6,800
	Blount County Tennessee Public Building Authority Miscellaneous Revenue VRDO	0.180%	11/6/20	30,310	30,310
2	Blount County Tennessee Public Building Authority Miscellaneous Revenue VRDO	0.180%	11/6/20	13,310	13,310
	Blount County Tennessee Public Building Authority Revenue VRDO	0.180%	11/6/20	17,015	17,015
2	Clarksville Public Building Authority Miscellaneous Revenue VRDO	0.160%	11/2/20	1,405	�� 1,405
2	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	96,980	96,980
1,2	Harpeth Valley TN Utilities District (Davidson & Williamson Counties) Revenue TOB VRDO	0.150%	11/6/20	6,205	6,205
	Memphis TN	0.150%	11/4/20	19,750	19,750
1,2	Memphis TN GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Memphis TN GO TOB VRDO	0.160%	11/6/20	8,075	8,075
	Metropolitan Government of Nashville & Davidson County TN	0.150%	11/3/20	37,700	37,700
	Metropolitan Government of Nashville & Davidson County TN	0.300%	12/8/20	25,000	25,000
1,2	Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO	0.130%	11/2/20	33,305	33,305
1,2	Metropolitan Government of Nashville & Davidson County TN GO TOB VRDO	0.170%	11/6/20	7,500	7,500

26

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Montgomery County Public Building Authority Miscellaneous Revenue VRDO	0.160%	11/2/20	200	200
2	Montgomery County Public Building Authority Revenue VRDO	0.160%	11/2/20	7,275	7,275
	Sevier County TN Public Building Authority Miscellaneous Revenue VRDO	0.180%	11/6/20	34,800	34,800
2	Sevier County TN Public Building Authority Water Revenue VRDO	0.180%	11/6/20	11,215	11,215
	Shelby County TN GO VRDO	0.120%	11/5/20	81,055	81,055
	Tennessee GO	0.400%	11/3/20	10,000	10,000
	Tennessee GO	0.270%	1/20/21	25,000	25,000
1,2	Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO	0.150%	11/6/20	7,265	7,265
1,2	Tennessee Housing Development Agency Residential Finance Program Revenue TOB VRDO	0.150%	11/6/20	10,020	10,020
1,2	Tennessee School Bond Authority Higher Educational Facilities Revenue (2nd Program) TOB VRDO	0.160%	11/6/20	19,040	19,040
					514,225
Texas (13.4%)
1,2	Agency Enhanced Affordable Housing Trust TX Revenue TOB VRDO	0.320%	11/6/20	59,595	59,595
1,2	Alamo Regional Mobility Authority Revenue TOB VRDO	0.180%	11/6/20	7,500	7,500
1,2	Aldine TX Independent School District GO TOB VRDO	0.150%	11/6/20	8,205	8,205
	Austin TX	0.150%	11/10/20	20,000	20,000
1,2	Austin TX Electric Utility System Revenue TOB VRDO	0.130%	11/2/20	7,245	7,245
1,2	Austin TX Independent School District GO TOB VRDO	0.150%	11/6/20	15,225	15,225
1,2	Bexar County TX GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Bexar TX Hospital District GO TOB VRDO	0.160%	11/6/20	11,480	11,480
	Board of Regents of the University of Texas System College & University Revenue	0.180%	11/4/20	15,300	15,300
	Board of Regents of the University of Texas System College & University Revenue	0.320%	12/2/20	97,540	97,540
	Board of Regents of the University of Texas System College & University Revenue VRDO	0.070%	11/5/20	8,480	8,480
	Board of Regents of the University of Texas System College & University Revenue VRDO	0.110%	11/5/20	58,360	58,360
	Colorado River Municipal Water District Revenue, Prere.	5.000%	1/1/21	9,175	9,235
1,2	Conroe TX Independent School District GO TOB VRDO	0.130%	11/2/20	7,440	7,440
1,2	Corpus Christi TX Independent School District GO TOB VRDO	0.150%	11/6/20	5,265	5,265
1,2	Corsicana TX Independent School District GO TOB VRDO	0.150%	11/6/20	9,410	9,410
1,2	Cypress-Fairbanks TX Independent School District GO TOB VRDO	0.130%	11/2/20	3,605	3,605
1,2,11	Dallas Area Rapid Transit Sales Tax Revenue TOB VRDO	0.150%	11/6/20	5,500	5,500
	Dallas TX	0.180%	12/2/20	14,400	14,400
1,2	Dallas TX GO TOB VRDO	0.150%	11/6/20	4,780	4,780
	Denton Independent School District GO VRDO	0.110%	11/6/20	27,705	27,705
1,2	Denton TX GO TOB VRDO	0.150%	11/6/20	8,980	8,980
1,2	Duncanville TX Independent School District GO TOB VRDO	0.150%	11/6/20	9,500	9,500
1,2	El Paso TX GO TOB VRDO	0.150%	11/6/20	7,000	7,000
1,2	El Paso TX GO TOB VRDO	0.150%	11/6/20	4,750	4,750
1,2	El Paso TX Independent School District GO TOB VRDO	0.170%	11/6/20	3,330	3,330
1,2	Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO	0.150%	11/6/20	8,625	8,625
1,2	Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO	0.160%	11/6/20	35,640	35,640

27

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO	0.160%	11/6/20	19,765	19,765
1,2	Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO	0.170%	11/6/20	23,145	23,145
1,2	Grand Parkway Transportation Corp. Texas System Toll Revenue TOB VRDO	0.170%	11/6/20	16,775	16,775
1,2	Grand Parkway Transportation Corp. TX System Tollway Revenue TOB VRDO	0.180%	11/6/20	18,300	18,300
	Gulf Coast IDA Industrial Revenue (Exxon Mobil Project) VRDO	0.100%	11/2/20	35,140	35,140
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/2/20	75,000	75,000
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	50,000	50,000
2	Harris County Hospital District Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	35,910	35,910
	Harris County TX	0.180%	11/16/20	39,325	39,325
	Harris County TX GO	0.150%	11/4/20	45,860	45,860
1,2,3	Harris County TX GO TOB VRDO	0.150%	11/6/20	8,070	8,070
1,2	Harris County TX GO TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2,3	Harris County TX GO TOB VRDO	0.160%	11/6/20	8,160	8,160
1,2	Harris County TX Revenue TOB VRDO	0.150%	11/6/20	7,500	7,500
1,2	Hays TX Consolidated Independent School District GO TOB VRDO	0.130%	11/2/20	4,670	4,670
	Houston TX Combined Utility System	0.180%	12/14/20	20,000	20,000
	Houston TX Combined Utility System Electric Power & Light Revenue VRDO	0.120%	11/5/20	15,650	15,650
	Houston TX Combined Utility System Sewer Revenue, Prere.	5.250%	11/15/20	24,305	24,337
2	Houston TX Combined Utility System Water Revenue VRDO	0.120%	11/6/20	37,800	37,800
2	Houston TX Combined Utility System Water Revenue VRDO	0.120%	11/6/20	13,890	13,890
2	Houston TX Combined Utility System Water Revenue VRDO	0.120%	11/6/20	18,025	18,025
2	Houston TX Combined Utility System Water Revenue VRDO	0.120%	11/6/20	95,995	95,995
2	Houston TX Combined Utility System Water Revenue VRDO	0.120%	11/6/20	50,000	50,000
1,2	Houston TX Community College System TOB VRDO	0.160%	11/6/20	11,250	11,250
1,2	Houston TX Community College System TOB VRDO	0.160%	11/6/20	5,560	5,560
1,2	Houston TX GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Houston TX Utility System Revenue TOB VRDO	0.150%	11/6/20	13,770	13,770
1,2	Humble TX Independent School District GO TOB VRDO	0.140%	11/6/20	16,000	16,000
1,2	Judson TX Independent School District GO TOB VRDO	0.150%	11/6/20	10,445	10,445
1,2	Lamar TX Consolidated Independent School District GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Lone Star TX College System GO TOB VRDO	0.150%	11/6/20	19,065	19,065
	Lower Neches Valley Authority Industrial Development Corp. Industrial Revenue VRDO	0.170%	11/2/20	12,000	12,000
	Mesquite Independent School District GO VRDO	0.220%	11/6/20	11,405	11,405
1,2	Montgomery TX Independent School District GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	New Hope TX Cultural Education Facilities FinanceCorp. Hospital Revenue (Children's Health System of Texas Obligated Group) TOB VRDO	0.160%	11/6/20	3,985	3,985
1,2	North Texas Municipal Water District Water System Revenue TOB VRDO	0.130%	11/2/20	50,740	50,740
1,2	North Texas Tollway Authority Revenue TOB VRDO	0.150%	11/6/20	14,000	14,000
	Permanent University Fund - University of Texas System College & University Revenue VRDO	0.110%	11/5/20	16,270	16,270
1,2	Princeton TX Independent School District GO TOB VRDO	0.150%	11/6/20	5,600	5,600

28

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Red River Education Finance Corp. College & University Revenue VRDO	0.110%	11/6/20	14,300	14,300
2	Riesel Industrial Development Corp. Resource Recovery Revenue VRDO	0.140%	11/6/20	50,000	50,000
2	Riesel Industrial Development Corp. Resource Recovery Revenue VRDO	0.140%	11/6/20	50,000	50,000
	San Antonio TX	0.150%	11/5/20	73,060	73,060
1,2	San Antonio TX Electric & Gas Systems Revenue TOB VRDO	0.150%	11/6/20	7,500	7,500
1,2	San Antonio TX Electric & Gas Systems Revenue TOB VRDO	0.160%	11/6/20	20,395	20,395
	San Antonio TX Electric and Gas	0.150%	1/5/21	55,000	55,000
	San Antonio TX Electric and Gas	0.270%	1/5/21	20,000	20,000
1,2	San Antonio TX Public Facilities Corp. Lease Revenue (Convention Center Expansion Project) TOB VRDO	0.160%	11/6/20	10,705	10,705
2	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	9,655	9,655
2	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	10,400	10,400
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	65,685	65,685
2	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	10,590	10,590
2	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	16,690	16,690
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	5,085	5,085
	Tarrant County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue VRDO	0.090%	11/5/20	28,980	28,980
1,2	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Health Care System Project) TOB VRDO	0.160%	11/6/20	5,555	5,555
1,2	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO	0.150%	11/6/20	14,105	14,105
1,2	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO	0.150%	11/6/20	25,000	25,000
1,2	Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Texas Health Resources) TOB VRDO	0.150%	11/6/20	6,250	6,250
1,2	Tarrant TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Obligated Group) TOB VRDO	0.160%	11/6/20	10,760	10,760
1,2	Texas Department of Housing & Community Affairs Revenue TOB VRDO	0.150%	11/6/20	3,555	3,555
1,2	Texas Department of Housing & Community Affairs Revenue TOB VRDO	0.150%	11/6/20	5,755	5,755
1,2	Texas Department of Housing & Community Affairs Revenue TOB VRDO	0.150%	11/6/20	4,900	4,900
1,2	Texas Department of Housing & Community Affairs Revenue TOB VRDO	0.160%	11/6/20	5,885	5,885
1,2	Texas Department of Housing & Community Affairs Revenue TOB VRDO	0.160%	11/6/20	2,515	2,515
	Texas General Fund Revenue TRAN	4.000%	8/26/21	2,000	2,061
	Texas GO	5.000%	4/1/21	4,300	4,363
	Texas GO VRDO	0.100%	11/4/20	46,060	46,060

29

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Texas GO VRDO	0.150%	11/4/20	10,050	10,050
	Texas GO VRDO	0.100%	11/6/20	31,185	31,185
	Texas GO VRDO	0.170%	11/6/20	23,920	23,920
	Texas GO VRDO	0.170%	11/6/20	18,085	18,085
	Texas GO VRDO	0.170%	11/6/20	15,450	15,450
	Texas Public Finance Authority	0.200%	1/6/21	25,000	25,000
	Texas State University System College & University Revenue	4.000%	3/15/21	5,285	5,328
1,2	Texas Water Development Board Revenue TOB VRDO	0.160%	11/5/20	5,900	5,900
1,2	Texas Water Development Board Revenue TOB VRDO	0.150%	11/6/20	10,000	10,000
1,2	Texas Water Development Board Revenue TOB VRDO	0.160%	11/6/20	27,060	27,060
1,2	Texas Water Development Board TOB VRDO	0.160%	11/6/20	10,135	10,135
1,2	Texas Water Development Board TOB VRDO	0.170%	11/6/20	6,640	6,640
	University of Houston College & University Revenue	5.000%	2/15/21	10,585	10,706
	University of Texas System College & University Revenue	0.250%	11/19/20	7,735	7,735
	University of Texas System College & University Revenue	0.170%	12/7/20	20,000	20,000
	University of Texas System College & University Revenue	0.190%	1/6/21	10,000	10,000
	University of Texas System College & University Revenue	0.180%	1/7/21	23,500	23,500
	University of Texas System College & University Revenue	0.180%	1/7/21	7,295	7,295
	University of Texas System College & University Revenue	0.180%	1/8/21	24,478	24,478
	University of Texas System College & University Revenue VRDO	0.100%	11/5/20	3,680	3,680
	University of Texas System Permanent University Fund	0.480%	11/17/20	25,000	25,000
	University of Texas System Permanent University Fund	0.170%	12/7/20	25,000	25,000
	University of Texas System Permanent University Fund	0.170%	12/9/20	25,000	25,000
	University of Texas System Permanent University Fund	0.170%	12/11/20	25,000	25,000
	University of Texas System Permanent University Fund	0.190%	1/21/21	25,000	25,000
1,2	Whitehouse Independent School District GO TOB VRDO	0.150%	11/6/20	4,750	4,750
					2,373,208
Utah (0.7%)
1,2	Intermountain Power Agency Utah Power Supply Revenue TOB VRDO	0.150%	11/6/20	6,155	6,155
1,2	Utah Board of Regents Revenue TOB VRDO	0.150%	11/6/20	5,160	5,160
	Utah County UT Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	30,485	30,485
	Utah County UT Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	13,735	13,735
	Utah County UT Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	39,065	39,065
1,2	Utah County UT Hospital Revenue TOB VRDO	0.160%	11/6/20	2,880	2,880
	Utah Housing Corp. Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	355	355
1,2	Utah Transit Authority Sales Tax Revenue TOB VRDO	0.150%	11/6/20	6,670	6,670
	Weber County UT Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	14,425	14,425
					118,930
Vermont (0.1%)
2	Vermont Educational & Health Buildings Financing Agency Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	17,430	17,430
Virginia (2.0%)
	Albermarle County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	12,385	12,385
	Albermarle County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/6/20	41,100	41,100
1,2	Alexandria VA GO TOB VRDO	0.170%	11/6/20	4,800	4,800

30

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Eclipse Funding Trust GO VRDO	0.130%	11/2/20	4,695	4,695
	Fairfax County IDA Health, Hospital, Nursing Home Revenue VRDO	0.150%	11/6/20	53,025	53,025
1,2	FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue VRDO	0.140%	11/6/20	69,585	69,585
1,2,8	FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	42,005	42,005
1,2	Hampton Roads VA Sanitation & Wastewater District Revenue TOB VRDO	0.150%	11/6/20	11,000	11,000
1,2	Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO	0.160%	11/6/20	11,250	11,250
1,2	Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO	0.160%	11/6/20	7,830	7,830
1,2	Hampton Roads VA Transportation Accountability Commission Revenue TOB VRDO	0.160%	11/6/20	3,500	3,500
	Norfolk Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/6/20	36,260	36,260
1,2	Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) TOB VRDO	0.170%	11/6/20	5,335	5,335
1,2	Roanoke VA Economic Development Authority Hospital Revenue TOB VRDO	0.150%	11/6/20	5,600	5,600
1,2	Suffolk VA GO TOB VRDO	0.150%	11/6/20	4,590	4,590
1,2	University of Virginia Revenue TOB VRDO	0.170%	11/6/20	5,300	5,300
1,2	Virginia Housing Development Authority Commonwealth Mortgage Revenue TOB VRDO	0.140%	11/6/20	5,000	5,000
2	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	6,135	6,135
1,2	Virginia TOB VRDO	0.130%	11/2/20	16,325	16,325
					345,720
Washington (2.0%)
1,2	Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO	0.150%	11/6/20	2,885	2,885
1,2	Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue TOB VRDO	0.160%	11/6/20	2,665	2,665
1,2	City of Seattle WA Municipal Light & Power Revenue TOB VRDO	0.150%	11/6/20	3,000	3,000
1,2	King County WA Public Hospital District No 2. GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	King County WA School District No. 401 GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	King County WA School District No. 414 GO TOB VRDO	0.130%	11/2/20	8,800	8,800
1,2	King County WA Sewer Revenue TOB VRDO	0.160%	11/6/20	1,700	1,700
1,2	King County WA Sewer Revenue TOB VRDO	0.160%	11/6/20	14,945	14,945
1,2	Lewis & Thurston Counties WA School District No. 401 Centralia GO TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Northwest Energy Washington Electric Revenue (Columbia Generating Station) TOB VRDO	0.160%	11/6/20	8,250	8,250
1,2	Pierce County WA School District No. 10 (Tacoma) GO TOB VRDO	0.140%	11/6/20	8,000	8,000
2	Port of Tacoma WA Airport Port, Airport & Marina Revenue VRDO	0.150%	11/6/20	27,450	27,450
2	Port of Tacoma WA Port, Airport & Marina Revenue VRDO	0.150%	11/6/20	14,615	14,615
1,2	Port of Tacoma WA TOB VRDO	0.200%	11/6/20	11,610	11,610
1,2	Seattle WA Drain and Wastewater Revenue TOB VRDO	0.130%	11/2/20	24,870	24,870
1,2	Seattle WA Municipal Light & Power Revenue TOB VRDO	0.130%	11/2/20	14,135	14,135
1,2	Seattle WA Water System Revenue TOB VRDO	0.130%	11/2/20	15,875	15,875
	Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue, Prere.	5.750%	12/1/20	4,000	4,014

31

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Spokane County WA School District GO TOB VRDO	0.150%	11/6/20	5,700	5,700
1,2	Spokane WA County School District No. 354 Mead GO TOB VRDO	0.150%	11/6/20	5,545	5,545
1,2	Washington GO TOB VRDO	0.150%	11/6/20	4,700	4,700
1,2	Washington GO TOB VRDO	0.160%	11/6/20	7,750	7,750
1,2	Washington GO TOB VRDO	0.160%	11/6/20	5,740	5,740
1,2	Washington GO VRDO	0.150%	11/6/20	4,750	4,750
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	27,055	27,055
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/6/20	43,000	43,000
1,2	Washington Health Care Facilities Authority Revenue (Children's Hospital & Regional Medical Center) TOB VRDO	0.150%	11/6/20	21,280	21,280
1,2	Washington Health Care Facilities Authority Revenue (Providence Health & Services) TOB VRDO	0.150%	11/6/20	1,875	1,875
1,2	Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) TOB VRDO	0.160%	11/6/20	3,275	3,275
1,2	Washington Higher Education Facilities Authority Revenue (Gonzaga University) TOB VRDO	0.170%	11/6/20	5,880	5,880
	Washington Higher Education Facilities Authority Revenue (Whitman College Project) VRDO	0.150%	11/6/20	20,300	20,300
2	Washington State Housing Finance Commission Local or Guaranteed Housing Revenue VRDO	0.110%	11/6/20	18,000	18,000
					352,664
West Virginia (1.0%)
2	Cabell County WV College & University Revenue VRDO	0.160%	11/6/20	68,935	68,935
1,2	Morgantown WV Combined Utility System Revenue TOB VRDO	0.170%	11/6/20	1,475	1,475
2	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.150%	11/6/20	101,860	101,860
2	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.180%	11/6/20	7,025	7,025
					179,295
Wisconsin (1.7%)
1,2	Milwaukee WI Metropolitan Sewer District GO TOB VRDO	0.130%	11/2/20	5,345	5,345
1,2	Public Finance Authority WI Healthcare Facilities Revenue TOB VRDO	0.170%	11/6/20	3,975	3,975
1,2	Verona WI Area School District GO TOB VRDO	0.150%	11/6/20	17,720	17,720
2	Wisconsin Health & Educational Facilities Authority College & University Revenue VRDO	0.110%	11/2/20	14,975	14,975
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO	0.150%	11/6/20	13,500	13,500
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO	0.150%	11/6/20	1,332	1,332
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO	0.160%	11/6/20	5,000	5,000
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Credit Group) TOB VRDO	0.160%	11/6/20	3,735	3,735
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) TOB VRDO	0.150%	11/6/20	5,000	5,000
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) TOB VRDO	0.150%	11/6/20	6,000	6,000
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO	0.150%	11/6/20	11,615	11,615

32

Municipal Money Market Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,2	Wisconsin Health & Educational Facilities Authority Revenue (Medical College Wisconsin) TOB VRDO	0.150%	11/6/20	3,320	3,320
1,2	Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) TOB VRDO	0.170%	11/6/20	1,880	1,880
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	43,120	43,120
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	22,200	22,200
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	23,205	23,205
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/6/20	17,840	17,840
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO	0.150%	11/6/20	26,900	26,900
1,2	Wisconsin Housing & Economic Development Authority TOB VRDO	0.150%	11/6/20	9,690	9,690
	Wisconsin State Extendible GO	0.290%	12/4/20	12,625	12,625
	Wisconsin State Extendible GO	0.270%	12/8/20	57,494	57,494
					306,471
Wyoming (0.0%)
	Lincoln County WY Resource Recovery Revenue VRDO	0.140%	11/2/20	2,400	2,400
1,2	Wyoming Community Development Authority Housing Revenue TOB VRDO	0.150%	11/6/20	4,500	4,500
					6,900
Total Tax-Exempt Municipal Bonds (Cost $16,434,838)					16,434,838

33

Municipal Money Market Fund

		Coupon		Shares	Market Value• ($000)
Temporary Cash Investment (6.9%)
Money Market Fund (6.9%)
12	Vanguard Municipal Cash Management Fund (Cost $1,223,004)	0.119%		12,229,260	1,223,170
Total Investments (99.6%) (Cost $17,657,842)					17,658,008
Other Assets and Liabilities—Net (0.4%)					77,733
Net Assets (100%)					17,735,741
Cost is in $000.

•	See Note A in Notes to Financial Statements.
1	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2020, the aggregate value was $6,780,281,000, representing 38.2% of net assets.
2	Scheduled principal and interest payments are guaranteed by bank letter of credit.
3	Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
4	Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
5	Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
6	Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
7	Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund.
8	The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
9	Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
10	Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
11	Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
12	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
	BAN—Bond Anticipation Note.
	COP—Certificate of Participation.
	CP—Commercial Paper.
	ETM—Escrowed to Maturity.
	GO—General Obligation Bond.
	IDA—Industrial Development Authority Bond.
	Prere.—Prerefunded.
	PUT—Put Option Obligation.
	RAN—Revenue Anticipation Note.
	SIFMA—Securities Industry and Financial Markets Association.
	TOB—Tender Option Bond.
	TRAN—Tax Revenue Anticipation Note.
	VRDO—Variable Rate Demand Obligation.
	VRDP—Variable Rate Demand Preferred.

See accompanying Notes, which are an integral part of the Financial Statements.

34

Municipal Money Market Fund

Statement of Assets and Liabilities

As of October 31, 2020

($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value
Unaffiliated Issuers (Cost $16,434,838)	16,434,838
Affiliated Issuers (Cost $1,223,004)	1,223,170
Total Investments in Securities	17,658,008
Investment in Vanguard	723
Cash	44
Receivables for Investment Securities Sold	22,620
Receivables for Accrued Income	12,629
Receivables for Capital Shares Issued	85,310
Other Assets	8,561
Total Assets	17,787,895
Liabilities
Payables for Investment Securities Purchased	10,115
Payables for Capital Shares Redeemed	40,674
Payables for Distributions	67
Payables to Vanguard	1,298
Total Liabilities	52,154
Net Assets	17,735,741
At October 31, 2020, net assets consisted of:
Paid-in Capital	17,735,453
Total Distributable Earnings (Loss)	288
Net Assets	17,735,741
Net Assets
Applicable to 17,732,993,296 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	17,735,741
Net Asset Value Per Share	$1.00

See accompanying Notes, which are an integral part of the Financial Statements.

35

Municipal Money Market Fund

Statement of Operations

	Year Ended October 31, 2020
	($000)
Investment Income
Income
Interest1	150,026
Total Income	150,026
Expenses
The Vanguard Group—Note B
Investment Advisory Services	3,823
Management and Administrative	20,490
Marketing and Distribution	2,517
Custodian Fees	41
Auditing Fees	27
Shareholders’ Reports	95
Trustees’ Fees and Expenses	11
Total Expenses	27,004
Expenses Paid Indirectly	(13)
Net Expenses	26,991
Net Investment Income	123,035
Realized Net Gain (Loss) on Investment Securities Sold1	610
Change in Unrealized Appreciation (Depreciation) of Investment Securities1	122
Net Increase (Decrease) in Net Assets Resulting from Operations	123,767

1 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $4,945,000, ($11,000), and $122,000, respectively. Purchases and sales are for temporary cash investment purposes.

See accompanying Notes, which are an integral part of the Financial Statements.

36

Municipal Money Market Fund

Statement of Changes in Net Assets

	Year Ended October 31,
	2020 ($000)	2019 ($000)
Increase (Decrease) in Net Assets
Operations
Net Investment Income	123,035	264,483
Realized Net Gain (Loss)	610	(24)
Change in Unrealized Appreciation (Depreciation)	122	45
Net Increase (Decrease) in Net Assets Resulting from Operations	123,767	264,504
Distributions1
Total Distributions	(123,020)	(264,481)
Capital Share Transactions (at $1.00 per share)
Issued	13,288,696	11,242,372
Issued in Lieu of Cash Distributions	109,324	238,798
Redeemed	(13,773,748)	(11,033,267)
Net Increase (Decrease) from Capital Share Transactions	(375,728)	447,903
Total Increase (Decrease)	(374,981)	447,926
Net Assets
Beginning of Period	18,110,722	17,662,796
End of Period	17,735,741	18,110,722

1 Certain prior-period numbers have been reclassified to conform with the current-period presentation.

See accompanying Notes, which are an integral part of the Financial Statements.

37

Municipal Money Market Fund

Financial Highlights

For a Share Outstanding Throughout Each Period	Year Ended October 31,
	2020	2019	2018	2017	2016
Net Asset Value, Beginning of Period	$1.00	$1.00	$1.00	$1.00	$1.00
Investment Operations
Net Investment Income	.0071	.0151	.0121	.0071	.0025
Net Realized and Unrealized Gain (Loss) on Investments	—	—	—	—	—
Total from Investment Operations	.007	.015	.012	.007	.0025
Distributions
Dividends from Net Investment Income	(.007)	(.015)	(.012)	(.007)	(.0025)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(.007)	(.015)	(.012)	(.007)	(.0025)
Net Asset Value, End of Period	$1.00	$1.00	$1.00	$1.00	$1.00
Total Return2	0.68%	1.48%	1.21%	0.66%	0.25%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$17,736	$18,111	$17,663	$17,360	$16,124
Ratio of Total Expenses to Average Net Assets3	0.15%	0.15%	0.15%	0.15%	0.12%
Ratio of Net Investment Income to Average Net Assets	0.68%	1.47%	1.20%	0.66%	0.24%

1	Calculated based on average shares outstanding.
2	Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.
3	Vanguard and the board of trustees have agreed to temporarily limit certain net operating expenses in excess of the fund’s daily yield in order to maintain a zero or positive yield for the fund. Vanguard and the board of trustees may terminate the temporary expense limitation at any time. The fund is not obligated to repay this amount to Vanguard. The ratio of total expenses to average net assets before an expense reduction was 0.15% for 2016. For the years ended October 31, 2020, 2019, 2018, and 2017, there were no expense reductions.

See accompanying Notes, which are an integral part of the Financial Statements.

38

Municipal Money Market Fund

Notes to Financial Statements

Vanguard Municipal Money Market Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.

The fund invests in debt instruments of many municipal issuers; the issuers’ abilities to meet their obligations may be affected by economic and political developments in a specific state or region.

Market disruptions associated with the COVID-19 pandemic have had a global impact, and uncertainty exists as to the long-term implications. Such disruptions can adversely affect assets of the fund and thus fund performance.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Securities are valued at amortized cost, which approximates market value. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value.

2. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.

3. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

4. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes, subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate (or an acceptable alternate rate, if necessary), federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread, except that borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund

39

Municipal Money Market Fund

Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight, but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2020, the fund did not utilize the credit facilities or the Interfund Lending Program.

5. Other: Interest income includes income distributions received from Vanguard Municipal Cash Management Fund and is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Effective December 4, 2020, Vanguard and the board of trustees agreed to temporarily limit certain net operating expenses in excess of the fund’s daily yield in order to maintain a zero or positive yield for the fund. Vanguard and the board of trustees may terminate the temporary expense limitation at any time.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2020, the fund had contributed to Vanguard capital in the amount of $723,000, representing less than 0.01% of the fund’s net assets and 0.29% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

C.	The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the year ended ended October 31, 2020, custodian fee offset arrangements reduced the fund’s expenses by $13,000 (an annual rate of less than 0.01% of average net assets).
D.	Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

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

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

40

Municipal Money Market Fund

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

E. Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share.

Temporary differences between book-basis and tax-basis components of total distributable earnings (losses) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. The differences are primarily related to the inclusion of payables for distributions. As of period end, the tax-basis components of total distributable earnings (losses) are detailed in the table as follows:

	Amount ($000)
Undistributed Ordinary Income	—
Undistributed Tax-Exempt Income	67
Undistributed Long-Term Gains	—
Capital Loss Carryforwards	—
Qualified Late-Year Losses	—
Net Unrealized Gains (Losses)	166

The tax character of distributions paid was as follows:

	Year Ended October 31,
	2020 Amount ($000)	2019 Amount ($000)
Tax Exempt Income	123,020	264,481
Ordinary Income*	—	—
Long-Term Capital Gains	—	—
Total	123,020	264,481

* Includes short-term capital gains, if any.

As of October 31, 2020, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

	Amount ($000)
Tax Cost	17,657,842
Gross Unrealized Appreciation	166
Gross Unrealized Depreciation	—
Net Unrealized Appreciation (Depreciation)	166

41

Municipal Money Market Fund

F.	The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended October 31, 2020, such purchases and sales were $2,101,475,000 and $2,525,830,000, respectively.
G.	Management has determined that no other events or transactions occurred subsequent to October 31, 2020, that would require recognition or disclosure in these financial statements.

42

Report of Independent Registered Public Accounting Firm

To the Board of Trustees of Vanguard Municipal Bond Funds and Shareholders of Vanguard Municipal Money Market Fund

Opinion on the Financial Statements

We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Vanguard Municipal Money Market Fund (one of the funds constituting Vanguard Municipal Bond Funds, referred to hereafter as the "Fund”) as of October 31, 2020, the related statement of operations for the year ended October 31, 2020, the statement of changes in net assets for each of the two years in the period ended October 31, 2020, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2020 (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of October 31, 2020, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended October 31, 2020 and the financial highlights for each of the five years in the period ended October 31, 2020 in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Fund’s management. Our responsibility is to express an opinion on the Fund’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2020 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 17, 2020

We have served as the auditor of one or more investment companies in The Vanguard Group of Funds since 1975.

43

Special 2020 tax information (unaudited) for Vanguard Municipal Money Market Fund

This information for the fiscal year ended October 31, 2020, is included pursuant to provisions of the Internal Revenue Code.

The fund designates 100% of its income dividends as exempt-interest dividends.

44

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The People Who Govern Your Fund

The trustees of your mutual fund are there to see that the fund is operated and managed in your best interests since, as a shareholder, you are a part owner of the fund. Your fund’s trustees also serve on the board of directors of The Vanguard Group, Inc., which is owned by the Vanguard funds and provides services to them.

A majority of Vanguard’s board members are independent, meaning that they have no affiliation with Vanguard or the funds they oversee, apart from the sizable personal investments they have made as private individuals. The independent board members have distinguished backgrounds in business, academia, and public service. Each of the trustees and executive officers oversees 213 Vanguard funds.

Information for each trustee and executive officer of the fund appears below. That information, as well as the Vanguard fund count, is as of the date on the cover of this fund report. The mailing address of the trustees and officers is P.O. Box 876, Valley Forge, PA 19482. More information about the trustees is in the Statement of Additional Information, which can be obtained, without charge, by contacting Vanguard at 800-662-7447, or online at vanguard.com.

Interested Trustee¹

Mortimer J. Buckley

Born in 1969. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: chairman of the board (2019–present) of Vanguard and of each of the investment companies served by Vanguard; chief executive officer (2018–present) of Vanguard; chief executive officer, president, and trustee (2018–present) of each of the investment companies served by Vanguard; president and director (2017–present) of Vanguard; and president (2018–present) of Vanguard Marketing Corporation. Chief investment officer (2013–2017), managing director (2002–2017), head of the Retail Investor Group (2006–2012), and chief information officer (2001–2006) of Vanguard. Chairman of the board (2011–2017) and trustee (2009–2017) of the Children’s Hospital of Philadelphia; and trustee (2018–present) and vice chair (2019–present) of The Shipley School.

Independent Trustees

Emerson U. Fullwood

Born in 1948. Trustee since January 2008. Principal occupation(s) during the past five years and other experience: executive chief staff and marketing officer for North America and corporate vice president (retired 2008) of Xerox Corporation (document management products and services). Former president of the Worldwide Channels Group, Latin

America, and Worldwide Customer Service and executive chief staff officer of Developing Markets of Xerox. Executive in residence and 2009–2010 Distinguished Minett Professor at the Rochester Institute of Technology. Director of SPX FLOW, Inc. (multi-industry manufacturing). Director of the University of Rochester Medical Center, the Monroe Community College Foundation, the United Way of Rochester, North Carolina A&T University, and Roberts Wesleyan College. Trustee of the University of Rochester.

Amy Gutmann

Born in 1949. Trustee since June 2006. Principal occupation(s) during the past five years and other experience: president (2004–present) of the University of Pennsylvania. Christopher H. Browne Distinguished Professor of Political Science, School of Arts and Sciences, and professor of communication, Annenberg School for Communication, with secondary faculty appointments in the Department of Philosophy, School of Arts and Sciences, and at the Graduate School of Education, University of Pennsylvania.

F. Joseph Loughrey

Born in 1949. Trustee since October 2009. Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2009) and vice chairman of the board (2008–2009) of Cummins Inc. (industrial machinery). Chairman of the board of Hillenbrand, Inc. (specialized consumer services) and the Lumina Foundation.

 

1  Mr. Buckley is considered an “interested person,” as defined in the Investment Company Act of 1940, because he is an officer of the Vanguard funds.

Director of the V Foundation. Member of the advisory council for the College of Arts and Letters and chair of the advisory board to the Kellogg Institute for International Studies, both at the University of Notre Dame.

Mark Loughridge

Born in 1953. Trustee since March 2012. Principal occupation(s) during the past five years and other experience: senior vice president and chief financial officer (retired 2013) of IBM (information technology services). Fiduciary member of IBM’s Retirement Plan Committee (2004–2013), senior vice president and general manager (2002–2004) of IBM Global Financing, vice president and controller (1998–2002) of IBM, and a variety of other prior management roles at IBM. Member of the Council on Chicago Booth.

Scott C. Malpass

Born in 1962. Trustee since March 2012. Principal occupation(s) during the past five years and other experience: chief investment officer (retired June 2020) and vice president (retired June 2020) of the University of Notre Dame. Assistant professor of finance at the Mendoza College of Business, University of Notre Dame, and member of the Notre Dame 403(b) Investment Committee (retired June 2020). Member of the board of Catholic Investment Services, Inc. (investment advisors) and the board of superintendence of the Institute for the Works of Religion.

Deanna Mulligan

Born in 1963. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: board chair (2020–present), chief executive officer (2011–2020), and president (2010–2019) of The Guardian Life Insurance Company of America. Chief operating officer (2010–2011) and executive vice president (2008–2010) of the individual life and disability division of Guardian Life. Member of the board of the American Council of Life Insurers and the board of the Economic Club of New York. Trustee of the Partnership for New York City (business leadership), Chief Executives for Corporate Purpose, NewYork-Presbyterian Hospital, Catalyst, and the Bruce Museum (arts and science). Member of the Advisory Council for the Stanford Graduate School of Business.

André F. Perold

Born in 1952. Trustee since December 2004. Principal occupation(s) during the past five years and other experience: George Gund Professor of Finance and Banking, Emeritus at the Harvard Business School (retired 2011). Chief investment officer and co-managing partner of HighVista Strategies (private investment firm). Member of the board of advisors and member of the investment committee of the Museum of Fine Arts Boston. Member of the board (2018–present) of RIT Capital Partners (investment firm). Member of the investment committee of Partners Health Care System.

Sarah Bloom Raskin

Born in 1961. Trustee since January 2018. Principal occupation(s) during the past five years and other experience: deputy secretary (2014–2017) of the United States Department of the Treasury. Governor (2010–2014) of the Federal Reserve Board. Commissioner (2007–2010) of financial regulation for the State of Maryland. Member of the board of directors (2012–2014) of Neighborhood Reinvestment Corporation. Director (2017–present) of i(x) Investments, LLC; director (2017–present) of Reserve Trust. Rubenstein Fellow (2017–present) of Duke University; trustee (2017–present) of Amherst College, and trustee (2019–present) of the Folger Shakespeare Library.

Peter F. Volanakis

Born in 1955. Trustee since July 2009. Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2010) of Corning Incorporated (communications equipment) and director of Corning Incorporated (2000–2010) and Dow Corning (2001–2010). Director (2012) of SPX Corporation (multi-industry manufacturing). Overseer of the Amos Tuck School of Business Administration, Dartmouth College (2001–2013). Chairman of the board of trustees of Colby-Sawyer College. Member of the board of Hypertherm Inc. (industrial cutting systems, software, and consumables).

Executive Officers

John Bendl

Born in 1970. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Chief financial officer (2019–present) of each of the investment companies served by Vanguard. Chief accounting officer, treasurer, and controller of Vanguard (2017–present). Partner (2003–2016) at KPMG (audit, tax, and advisory services).

Christine M. Buchanan

Born in 1970. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Treasurer (2017–present) of each of the investment companies served by Vanguard. Partner (2005–2017) at KPMG (audit, tax, and advisory services).

David Cermak

Born in 1960. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Finance director (2019–present) of each of the investment companies served by Vanguard. Managing director and head (2017–present) of Vanguard Investments Singapore. Managing director and head (2017–2019) of Vanguard Investments Hong Kong. Representative director and head (2014–2017) of Vanguard Investments Japan.

John Galloway

Born in 1973. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Investment stewardship officer (September 2020–present) of each of the investment companies served by Vanguard. Head of Investor Advocacy (February 2020–present) and head of Marketing Strategy and Planning (2017–2020) at Vanguard. Deputy assistant to the President of the United States (2015).

Thomas J. Higgins

Born in 1957. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Finance director (2019–present), chief financial officer (2008–2019), and treasurer (1998–2008) of each of the investment companies served by Vanguard.

Peter Mahoney

Born in 1974. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Controller (2015–present) of each of the investment companies served by Vanguard. Head of International Fund Services (2008–2014) at Vanguard.

Anne E. Robinson

Born in 1970. Principal occupation(s) during the past five years and other experience: general counsel (2016–present) of Vanguard. Secretary (2016–present) of Vanguard and of each of the investment companies served by Vanguard. Managing director (2016–present) of Vanguard. Managing director and general counsel of Global Cards and Consumer Services (2014–2016) at Citigroup. Counsel (2003–2014) at American Express.

Michael Rollings

Born in 1963. Principal occupation(s) during the past five years and other experience: finance director (2017–present) and treasurer (2017) of each of the investment companies served by Vanguard. Managing director (2016–present) of Vanguard. Chief financial officer (2016–present) of Vanguard. Director (2016–present) of Vanguard Marketing Corporation. Executive vice president and chief financial officer (2006–2016) of MassMutual Financial Group.

John E. Schadl

Born in 1972. Principal occupation(s) during the past five years and other experience: principal of Vanguard. Chief compliance officer (2019–present) of Vanguard and of each of the investment companies served by Vanguard. Assistant vice president (2019–present) of Vanguard Marketing Corporation.

Vanguard Senior Management Team

Joseph Brennan	James M. Norris
Mortimer J. Buckley	Thomas M. Rampulla
Gregory Davis	Karin A. Risi
John James	Anne E. Robinson
John T. Marcante	Michael Rollings
Chris D. McIsaac	Lauren Valente

Connect with Vanguard^®>vanguard.com

Fund Information > 800-662-7447

Direct Investor Account Services > 800-662-2739

Institutional Investor Services > 800-523-1036

Text Telephone for People Who Are Deaf or Hard of Hearing > 800-749-7273

This material may be used in conjunction with the offering of share of any Vanguard fund if preceded or accompanied by the fund's current prospectus.

You can obtain a free copy of Vanguard’s proxy voting guidelines by visiting vanguard.com/proxyreporting or by calling Vanguard at 800-662-2739. The guidelines are also available from the SEC’s website, www.sec.gov. In addition, you may obtain a free report on how your fund voted the proxies for securities it owned during the 12 months ended June 30. To get the report, visit either vanguard.com/proxyreporting or www.sec.gov.

You can review information about your fund on the SEC’s website, and you can receive copies of this information, for a fee, by sending a request via email addressed to publicinfo@sec.gov.

© 2020 The Vanguard Group, Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.

Q450 122020

Annual Report   |   October 31, 2020

Vanguard Municipal Bond Funds

Vanguard Short-Term Tax-Exempt Fund

Vanguard Limited-Term Tax-Exempt Fund

Vanguard Intermediate-Term Tax-Exempt Fund

Vanguard Long-Term Tax-Exempt Fund

Vanguard High-Yield Tax-Exempt Fund

See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports.

Important information about access to shareholder reports

Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and semiannual shareholder reports will no longer be sent to you by mail, unless you specifically request them. Instead, you will be notified by mail each time a report is posted on the website and will be provided with a link to access the report.

If you have already elected to receive shareholder reports electronically, you will not be affected by this change and do not need to take any action. You may elect to receive shareholder reports and other communications from the fund electronically by contacting your financial intermediary (such as a broker-dealer or bank) or, if you invest directly with the fund, by calling Vanguard at one of the phone numbers on the back cover of this report or by logging on to vanguard.com.

You may elect to receive paper copies of all future shareholder reports free of charge. If you invest through a financial intermediary, you can contact the intermediary to request that you continue to receive paper copies. If you invest directly with the fund, you can call Vanguard at one of the phone numbers on the back cover of this report or log on to vanguard.com. Your election to receive paper copies will apply to all the funds you hold through an intermediary or directly with Vanguard.

Contents

Your Fund’s Performance at a Glance	1
Advisor’s Report	2
About Your Fund’s Expenses	4
Short-Term Tax-Exempt Fund	6
Limited-Term Tax-Exempt Fund	75
Intermediate-Term Tax-Exempt Fund	198
Long-Term Tax-Exempt Fund	372
High-Yield Tax-Exempt Fund	421

Please note: The opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.

Your Fund’s Performance at a Glance

• For the 12 months ended October 31, 2020, the returns for the five Vanguard tax-exempt bond funds discussed in this report ranged from 1.86% for Investor Shares of Vanguard Short-Term Tax-Exempt Fund to 4.14% for Admiral Shares of Vanguard Long-Term Tax-Exempt Fund. All of the funds posted returns roughly in line with or better than their expense-free benchmarks with the exception of Vanguard High-Yield Tax-Exempt Fund, which underperformed its investment-grade muni market benchmark.

• As the coronavirus began to spread outside of China, many governments moved to shutter nonessential businesses and institute lockdowns, leading to a swift and sharp drop in global economic activity. While volatility in the bond markets initially spiked and liquidity eroded as the pandemic spread, central banks around the world slashed interest rates and enacted stimulus programs to blunt the impact on the economy. Bond yields moved lower by the end of the period, and prices higher.

• The advisor’s disciplined approach to risk paid off in this challenging environment. The funds were fairly conservatively positioned going into 2020 because muni yield spreads were tight versus Treasuries. That allowed the advisor to dial up exposure to lower-quality investment-grade munis that were hit especially hard during the dramatic repricing that occurred.

• After the sell-off, muni prices rallied to regain much of what had been lost, adding relative value to the funds and providing a compact case study in the value of staying invested in downturns.

Market Barometer

Average Annual Total Returns Periods Ended October 31, 2020
	One Year	Three Years	Five Years
Stocks
Russell 1000 Index (Large-caps)	10.87%	10.63%	11.79%
Russell 2000 Index (Small-caps)	-0.14	2.19	7.27
Russell 3000 Index (Broad U.S. market)	10.15	10.04	11.48
FTSE All-World ex US Index (International)	-2.17	0.13	4.52
Bonds
Bloomberg Barclays U.S. Aggregate Bond Index (Broad taxable market)	6.19%	5.06%	4.08%
Bloomberg Barclays Municipal Bond Index (Broad tax-exempt market)	3.59	4.09	3.70
FTSE Three-Month U.S. Treasury Bill Index	0.86	1.62	1.15
CPI
Consumer Price Index	1.18%	1.82%	1.83%

1

Advisor's Report

For the 12 months ended October 31, 2020, Vanguard’s five national tax-exempt bond funds posted returns that ranged from 1.86% for Investor Shares of Vanguard Short-Term Tax-Exempt Fund to 4.14% for Admiral Shares of Vanguard Long-Term Tax-Exempt Fund. All of the funds posted returns roughly in line with or better than their expense-free benchmarks with the exception of Vanguard High-Yield Tax-Exempt Fund, which underperformed its investment-grade muni market benchmark.

As investment-grade municipal bonds’ prices rose, their 30-day SEC yields declined by between 33 and 86 basis points to range from 0.33% for Investor Shares of the Short-Term Tax-Exempt Fund to 1.67% for Admiral Shares of the Long-Term Tax-Exempt Fund. (A basis point is one-hundredth of a percentage point.)

The 30-day SEC yields for Vanguard High-Yield Tax-Exempt Fund finished the period where they had started, at 2.28% for Investor Shares and 2.36% for Admiral Shares. The 30-day SEC yield is a proxy for a fund’s potential annualized rate of income.

Please note that the funds are permitted to invest in securities that would generate income distributions subject to the alternative minimum tax (AMT). During the fiscal year, only the High-Yield Tax-Exempt Fund owned such securities.

Investment environment

The period was defined by the outbreak of the novel coronavirus in early 2020––and the aggressive efforts to contain it––which upended economies and financial markets worldwide. As the pandemic spread, crude oil prices sank, trade and travel restrictions multiplied, non-essential businesses were shuttered, and unemployment spiked.

Many governments and central banks around the world took emergency action in the form of fiscal and monetary stimulus to blunt the impact of the pandemic on economic activity, jobs, and the functioning of the credit markets.

In the United States, Congress passed a number of bills providing aid to state and local governments, companies, and workers. The U.S. Federal Reserve cut the federal funds target range to near zero and began buying hundreds of billions of dollars in government bonds, mortgage-backed securities, and corporate bonds.

At the height of investor pessimism in March, the bond market experienced a spike in volatility and an erosion in liquidity. Yields nevertheless ended the period significantly lower—and prices higher—as investors sought out safer assets.

The yield of the 2-year U.S. Treasury note fell 137 basis points to 0.15%. Longer-term Treasury yields fell less but still declined significantly: The yield of the bellwether 10-year U.S. Treasury note dropped 82 basis points to 0.87%.

Municipal bond yields followed a similar, if a little less volatile, trajectory on a combination of low yields and investor demand for tax-exempt income. The average yield of 2-year AAA-rated general-obligation issues slipped 94 basis points to 0.20% by the end of the fiscal year. Intermediate- and long-term muni yields declined less, with the 10-year yield falling 54 basis points to 0.94%.

The credit profile of the muni market remained solid, partly because of aggressive direct and indirect stimulus measures from policymakers, but also because many issuers were in a solid financial position before the pandemic hit. In fact, about two-thirds of the muni market was made up of bonds rated AA and above.

Management of the funds

Our disciplined approach to credit risk paid off in this challenging environment. Going into 2020, we were carrying a relatively low level of credit risk in the fund because we viewed valuations as being relatively expensive compared with historical levels.

We obviously didn’t see the coronavirus pandemic coming, but our more defensive positioning helped mitigate the impact of the market sell-off in March and April. It then allowed us to take on more credit risk at much more attractive valuations, especially in areas where the repricing seemed overdone. That wasn’t the case for some asset managers who were carrying more risk ahead of the pandemic, chasing a few extra basis points of potential return despite elevated valuations.

Over the 12 months, AAA-rated municipal bonds returned 4.38% according to Bloomberg Barclays Municipal Bond Index. Their AA-rated counterparts returned 3.90%, and A-rated munis returned 3.20%. BBB-rated munis on the lowest rung on the investment-grade credit

Yields of Municipal Securities (AAA-Rated General Obligation Issues)
Maturity	October 31, 2019	October 31, 2020
2 years	1.14%	0.20%
5 years	1.19	0.34
10 years	1.48	0.94
30 years	2.14	1.79
Source: Vanguard.

2

quality ladder returned 1.66%, while high-yield munis returned even less: 1.23%.

Because credit underperformed over the 12-month period, the tilt in the investment-grade funds toward high-quality securities added value, particularly during the market sell-off. As credit lagged, the High-Yield Tax-Exempt Fund underperformed its broad investment-grade muni market benchmark.

Tactically, we focused on digging into different bond structures during the summer to find incremental yield by favoring lower coupon and callable bonds, believing low yields across the curve were here to stay.

Outlook

Risks remain that increases in COVID-19 infections could lead to the reimposition of broad lockdowns that would further hurt economies and that the distribution of vaccines may take longer than hoped for. These risks are somewhat mitigated, however, because governments are better prepared now to deal with outbreaks. Moreover, central banks have asserted their readiness to continue to support bond markets.

We view munis as attractive for long-term investors. Defaults are unlikely to materialize among investment-grade munis as issuers will be buttressed by reserves, federal aid, and other fiscal levers. The

overarching trend of the next 12 to 24 months should be toward tighter spreads. However, the road to an economic recovery is likely to be bumpy, long, and filled with portentous headlines and politically charged decisions.

That’s likely to translate into periods of turbulence in the muni market in the year ahead. A focus on diversification, deep research, and discipline will be key to potential investment success.

Whatever the markets may bring, our experienced team of portfolio managers, traders, and credit analysts will continue to navigate this large, fragmented market to seek attractive investment opportunities that will add to the funds’ performance.

Paul M. Malloy, CFA, Principal,

Head of Municipal Bond Group

James D’Arcy, CFA, Portfolio Manager

Adam M. Ferguson, CFA, Portfolio Manager

Mathew M. Kiselak, Principal,

Portfolio Manager, Head of Municipal Bond Desk

Justin A. Schwartz, CFA, Portfolio Manager,

Head of Municipal Money Market Funds

Vanguard Fixed Income Group

November 18, 2020

3

About Your Fund’s Expenses

As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports (like this one), among others. Operating expenses, which are deducted from a fund’s gross income, directly reduce the investment return of the fund.

A fund’s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs (in dollars) of investing in your fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The accompanying table illustrates your fund’s costs in two ways:

• Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number given for your fund under the heading ”Expenses Paid During Period.“

• Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. If such fees were applied to your account, your costs would be higher. Your fund does not carry a “sales load.”

The calculations assume no shares were bought or sold during the period. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.

You can find more information about the fund’s expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund’s current prospectus.

4

Six Months Ended October 31, 2020
	Beginning Account Value 4/30/2020	Ending Account Value 10/31/2020	Expenses Paid During Period
Based on Actual Fund Return
Short-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,016.79	$0.86
AdmiralTM Shares	1,000.00	1,017.20	0.46
Limited-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,032.93	$0.87
Admiral Shares	1,000.00	1,033.34	0.46
Intermediate-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,049.68	$0.88
Admiral Shares	1,000.00	1,050.10	0.46
Long-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,061.69	$0.88
Admiral Shares	1,000.00	1,062.11	0.47
High-Yield Tax-Exempt Fund
Investor Shares	$1,000.00	$1,079.61	$0.89
Admiral Shares	1,000.00	1,080.04	0.47
Based on Hypothetical 5% Yearly Return
Short-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,024.28	$0.87
Admiral Shares	1,000.00	1,024.68	0.46
Limited-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,024.28	$0.87
Admiral Shares	1,000.00	1,024.68	0.46
Intermediate-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,024.28	$0.87
Admiral Shares	1,000.00	1,024.68	0.46
Long-Term Tax-Exempt Fund
Investor Shares	$1,000.00	$1,024.28	$0.87
Admiral Shares	1,000.00	1,024.68	0.46
High-Yield Tax-Exempt Fund
Investor Shares	$1,000.00	$1,024.28	$0.87
Admiral Shares	1,000.00	1,024.68	0.46

The calculations are based on expenses incurred in the most recent six-month period. The funds' annualized six-month expense ratios for that period are: for the Short-Term Tax-Exempt Fund, 0.17% for Investor Shares and 0.09% for Admiral Shares; for the Limited-Term Tax-Exempt Fund, 0.17% for Investor Shares and 0.09% for Admiral Shares; for the Intermediate-Term Tax-Exempt Fund, 0.17% for Investor Shares and 0.09% for Admiral Shares; for the Long-Term Tax-Exempt Fund, 0.17% for Investor Shares and 0.09% for Admiral Shares; and for the High-Yield Tax-Exempt Fund, 0.17% for Investor Shares and 0.09% for Admiral Shares. The dollar amounts shown as “Expenses Paid" are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period (184/ 366).

5

Short-Term Tax-Exempt Fund

Performance Summary

All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.

Cumulative Performance: October 31, 2010, Through October 31, 2020

Initial Investment of $10,000

			Average Annual Total Returns Periods Ended October 31, 2020
		One Year	Five Years	Ten Years	Final Value of a $10,000 Investment
	Short-Term Tax-Exempt Fund Investor Shares	1.86%	1.36%	1.07%	$11,119
	Bloomberg Barclays 1 Year Municipal Bond Index	1.87	1.36	1.12	11,178
	Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	14,791

	One Year	Five Year	Ten Years	Final Value of a $50,000 Investment
Short-Term Tax-Exempt Fund Admiral Shares	1.94%	1.45%	1.15%	$56,062
Bloomberg Barclays 1 Year Municipal Bond Index	1.87	1.36	1.12	55,890
Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	73,953

See Financial Highlights for dividend and capital gains information.

6

Short-Term Tax-Exempt Fund

Fund Allocation

As of October 31, 2020

New York	19.3%
Texas	10.9
California	6.6
Illinois	6.0
Pennsylvania	5.4
Ohio	4.1
Georgia	3.6
New Jersey	3.3
Maryland	2.9
Massachusetts	2.6
Florida	2.4
Connecticut	2.4
Tennessee	2.2
Virginia	2.0
Washington	2.0
Michigan	1.9
Multiple States	1.8
Colorado	1.7
North Carolina	1.4
Alabama	1.3
Nevada	1.2
Arizona	1.2
Missouri	1.2
Indiana	1.1
Kentucky	1.0
Wisconsin	1.0
Other	9.5

The table reflects the fund’s investments, except for short-term investments.

7

Short-Term Tax-Exempt Fund

Financial Statements

Schedule of Investments

As of October 31, 2020

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Tax-Exempt Municipal Bonds (96.8%)
Alabama (1.2%)
1	Alabama Federal Aid Highway Finance Authority GAN TOB VRDO	0.270%	11/5/20	8,000	8,000
	Alabama Incentives Financing Authority Miscellaneous Revenue, Prere.	5.000%	9/1/22	60	65
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/24	27,685	32,798
	Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue PUT	1.850%	11/1/22	5,165	5,314
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/23	250	277
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/25	500	592
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/21	1,000	1,047
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/22	2,255	2,456
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT	4.000%	12/1/25	2,985	3,405
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/21	540	556
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/22	330	351
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/23	700	753
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/24	595	655
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/25	655	747
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/26	810	941
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT	4.000%	10/1/26	6,925	8,012
4	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	6/1/21	39,095	39,789
4	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	7/1/22	26,500	27,942
	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	12/1/23	24,220	26,385
5	Black Belt Energy Gas District Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.900%	1.000%	12/1/23	10,500	10,466
5	Black Belt Energy Gas District Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.620%	0.740%	12/1/23	10	10
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/21	280	289
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/22	190	204
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/23	225	250
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/24	240	276
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/25	215	254
	Huntsville AL GO	5.000%	5/1/22	1,170	1,252
3	Jasper AL GO, Prere.	5.000%	3/1/24	4,500	5,201
	Jefferson County AL GO	5.000%	4/1/21	2,000	2,038
	Jefferson County AL GO	5.000%	4/1/22	3,500	3,729
	Jefferson County AL GO	5.000%	4/1/23	1,375	1,522
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/21	1,625	1,690
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/22	625	679
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)	4.000%	12/1/23	500	549
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)	4.000%	12/1/24	1,000	1,125
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT	4.000%	12/1/25	14,415	16,477
	Prattville Industrial Development Board Industrial Revenue PUT	2.000%	10/1/24	850	884
	Prattville Industrial Development Board Industrial Revenue PUT	2.000%	10/1/24	825	858
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1)	5.000%	4/1/21	3,000	3,054
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1)	5.000%	4/1/22	5,000	5,304
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1)	5.000%	4/1/23	10,395	11,443
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT	4.000%	4/1/24	2,760	3,028
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/21	1,250	1,274
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/22	1,225	1,288
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/23	2,000	2,163
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT	4.000%	6/1/24	8,285	9,146
3	Troy University College & University Revenue	4.000%	11/1/20	1,000	1,000
3	Troy University College & University Revenue	4.000%	11/1/22	2,000	2,130
3	Troy University College & University Revenue	5.000%	11/1/24	500	583
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	460	477
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	500	539
					249,267
Alaska (0.3%)
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO	0.120%	11/5/20	24,195	24,195
	Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO	0.120%	11/5/20	19,175	19,175
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,775	1,881
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,000	1,102

8

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	1,125	1,281
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	1,870	2,197
	Anchorage AK GO	5.000%	9/1/22	1,500	1,630
	Anchorage AK GO	5.000%	9/1/22	1,000	1,087
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/22	1,500	1,609
	North Slope Borough AK GO	5.000%	6/30/21	625	644
	North Slope Borough AK GO	5.000%	6/30/22	950	979
					55,780
Arizona (1.1%)
	Arizona COP	5.000%	10/1/21	8,000	8,346
	Arizona COP	5.000%	10/1/22	9,000	9,813
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/23	510	549
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/23	5,740	6,456
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/21	1,685	1,738
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/22	125	135
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	1,750	1,911
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/23	1,125	1,245
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/23	1,750	1,973
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/24	1,515	1,739
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/24	2,330	2,722
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/25	1,645	1,954
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/25	1,500	1,810
1	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.250%	7/1/24	1,930	1,940
1	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.375%	7/1/25	1,935	1,947
1	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.500%	7/1/26	1,935	1,949
1,4	Arizona IDA Revenue TOB VRDO	0.720%	11/5/20	8,300	8,300
	Arizona Lottery Revenue	5.000%	7/1/21	3,530	3,641
	Arizona Lottery Revenue	5.000%	7/1/22	7,500	8,089
	Arizona Lottery Revenue	5.000%	7/1/23	2,500	2,812
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/22	2,365	2,578
	Chandler AZ Sales Tax Revenue	5.000%	7/1/23	1,440	1,619
	Coconino County Pollution Control Corp. Electric Power & Light Revenue PUT	1.650%	3/31/23	1,250	1,258
1,4	Maricopa County AZ Industrial Development Authority Health Facilities Revenue (Banner Health Obligated Group) TOB VRDO	0.150%	11/5/20	5,730	5,730
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/24	550	643
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/25	500	606
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	940	973
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,000	1,077
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	600	671
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/22	11,000	11,941
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/24	1,505	1,760
5	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.380%	0.500%	10/18/22	13,325	13,279
5	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.800%	0.920%	9/1/24	4,500	4,468
5	Maricopa County IDA Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.57%	0.690%	10/18/24	2,435	2,423
	Maricopa County Unified School District No. 4 Mesa GO	5.000%	7/1/22	2,500	2,698
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/22	500	539
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/23	200	225
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/25	550	669
	Phoenix AZ GO	4.000%	7/1/24	2,025	2,149
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/21	11,870	12,242
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/21	11,565	11,928
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/24	30	35
	Pima County AZ Sewer System Sewer Revenue	5.000%	7/1/21	3,000	3,094
1	Pima County IDA Charter School Aid Revenue	4.000%	6/15/21	315	316
1	Pima County IDA Charter School Aid Revenue	4.000%	6/15/22	650	657
	Pima County Regional Transportation Authority Sales Tax Revenue, Prere.	5.000%	6/1/21	4,215	4,330
	Regional Public Transportation Authority Sales Tax Revenue	5.000%	7/1/22	1,000	1,079
	Regional Public Transportation Authority Sales Tax Revenue	5.250%	7/1/23	140	158
	Regional Public Transportation Authority Sales Tax Revenue	5.250%	7/1/24	180	213
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/23	2,375	2,511
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	12/1/23	8,990	9,445
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/24	5,145	5,659
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/25	4,720	5,389
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/26	2,415	2,851
6	Scottsdale IDA Health, Hospital, Nursing Home Revenue	0.340%	9/1/45	11,000	11,000
1	Tempe IDA Health, Hospital, Nursing Home Revenue (Mirabella at ASU Project)	4.000%	10/1/23	9,450	9,414
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	250	258

9

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	425	456
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	375	418
	Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project) PUT	0.250%	12/1/20	4,750	4,750
2	Yavapai County IDA Revenue	4.000%	10/1/22	2,045	2,117
2	Yavapai County IDA Revenue	4.000%	10/1/23	2,175	2,311
2	Yavapai County IDA Revenue	4.000%	10/1/24	2,125	2,306
2	Yavapai County IDA Revenue	4.000%	10/1/25	2,145	2,369
2	Yavapai County IDA Revenue	4.000%	10/1/26	2,215	2,483
3	Yavapai County Jail District Lease (Non-Terminable) Revenue	5.000%	7/1/23	1,880	2,088
3	Yavapai County Jail District Lease (Non-Terminable) Revenue	5.000%	7/1/24	2,050	2,357
3	Yavapai County Jail District Lease (Non-Terminable) Revenue	5.000%	7/1/25	605	716
3	Yavapai County Jail District Lease (Non-Terminable) Revenue	5.000%	7/1/26	2,010	2,434
					229,759
Arkansas (0.0%)
5	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.550%	1.670%	9/1/22	700	695
	Arkansas GO	3.250%	6/15/22	100	102
2	Pulaski County Special School District GO	2.000%	2/1/23	3,040	3,141
2	Pulaski County Special School District GO	2.000%	2/1/24	1,550	1,622
2	Pulaski County Special School District GO	2.000%	2/1/25	1,460	1,543
	Rogers School District No. 30 GO	5.000%	2/1/21	1,500	1,517
					8,620
California (6.4%)
	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue	5.000%	10/1/23	1,835	2,057
	Bay Area Toll Authority Highway Revenue PUT	2.000%	4/1/21	12,385	12,423
	Bay Area Toll Authority Highway Revenue PUT	2.100%	4/1/22	12,165	12,365
	Bay Area Toll Authority Highway Revenue PUT	2.250%	4/1/22	15,425	15,700
	Bay Area Toll Authority Highway Revenue PUT	2.000%	4/1/24	500	518
	Bay Area Toll Authority Highway Revenue PUT	2.125%	4/1/25	1,165	1,224
5	Bay Area Toll Authority Highway Revenue PUT, 70% of 3M USD LIBOR + 0.550%	0.708%	4/1/21	24,240	24,241
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700%	0.820%	4/1/21	2,575	2,576
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	6,505	6,562
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	4,690	4,731
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	14,625	14,754
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%	1.220%	4/1/24	7,450	7,563
	California Department of Water Resources Power Supply Electric Power & Light Revenue, ETM	5.000%	5/1/22	605	648
5	California Department of Water Resources Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.370%	0.490%	12/1/22	32,200	32,296
	California Educational Facilities Authority College & University Revenue	5.000%	12/1/20	180	180
	California Educational Facilities Authority College & University Revenue	5.000%	4/1/21	375	381
	California Educational Facilities Authority College & University Revenue	5.000%	4/1/22	1,000	1,052
	California Educational Facilities Authority College & University Revenue VRDO	0.130%	11/5/20	17,115	17,115
	California GO	0.150%	12/2/20	22,000	22,000
	California GO	5.000%	11/1/21	43,230	45,259
	California GO	5.000%	11/1/21	14,180	14,846
	California GO	5.000%	3/1/22	15,000	15,940
	California GO	5.000%	4/1/22	14,500	15,463
	California GO	5.000%	4/1/22	1,465	1,562
	California GO	5.000%	9/1/22	150	163
	California GO	5.000%	9/1/22	150	163
	California GO	5.000%	9/1/22	1,790	1,944
	California GO	5.250%	9/1/22	200	218
	California GO	5.000%	10/1/22	5,000	5,449
	California GO	5.000%	3/1/23	3,140	3,482
	California GO	5.000%	8/1/23	2,590	2,922
	California GO	5.000%	10/1/23	4,125	4,686
	California GO	5.000%	11/1/23	1,450	1,450
	California GO	5.000%	11/1/23	45	51
	California GO	5.000%	12/1/23	200	229
	California GO	5.000%	2/1/24	305	337
	California GO	5.000%	8/1/24	20	23
	California GO	5.000%	8/1/24	20	23
	California GO	5.000%	9/1/24	15	18
	California GO	5.000%	10/1/24	750	885
	California GO	5.000%	10/1/24	175	207
	California GO	4.000%	11/1/24	16,780	19,202
	California GO	5.000%	11/1/24	20	23
	California GO	5.000%	11/1/24	5,000	5,920
	California GO	5.000%	2/1/25	15	16

10

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California GO	4.000%	3/1/25	40	46
	California GO	5.000%	10/1/25	35	43
	California GO	5.000%	11/1/25	2,875	3,526
	California GO	3.000%	3/1/26	9,495	10,751
	California GO	4.000%	3/1/26	150	178
	California GO	5.000%	8/1/26	230	288
	California GO	5.000%	8/1/26	4,785	5,986
	California GO	5.000%	8/1/26	50	60
	California GO	5.000%	8/1/26	245	306
	California GO	4.000%	9/1/26	120	144
	California GO	5.000%	9/1/26	120	150
	California GO	5.000%	10/1/26	135	170
	California GO	5.000%	10/1/26	300	371
	California GO	5.000%	10/1/26	100	126
	California GO	5.000%	11/1/26	250	315
	California GO PUT	4.000%	12/1/21	8,825	9,017
5	California GO PUT, 70% of 1M USD LIBOR + 0.760%	0.864%	12/1/21	17,575	17,579
5	California GO PUT, SIFMA Municipal Swap Index Yield + 0.380%	0.500%	12/1/22	68,915	68,904
5	California GO PUT, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	12/1/23	2,000	2,000
	California Health Facilities Financing Authority	0.240%	2/4/21	13,405	13,405
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	1,000	1,011
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	200	216
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/22	8,025	8,739
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	50	55
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	125	136
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	85	93
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	3.000%	3/1/24	8,465	8,957
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	10/1/24	300	341
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/25	8,430	10,227
1,4	California Health Facilities Financing Authority Revenue (Kaiser Permanente) TOB VRDO	0.140%	11/5/20	10,200	10,200
1,4	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.200%	11/5/20	3,100	3,100
1,4	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.200%	11/5/20	2,305	2,305
1,4	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	2,700	2,700
1,4	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	9,715	9,715
1,4	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	12,610	12,610
1,4	California Health Facilities Financing Authority Revenue TOB VRDO	0.340%	11/5/20	68,600	68,600
	California Housing Finance Local or Guaranteed Housing Revenue PUT	1.450%	4/1/22	5,000	5,035
	California Infrastructure & Economic Development Bank Miscellaneous Revenue	5.000%	7/1/23	200	217
5	California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, 1M USD LIBOR + 0.200%	0.304%	4/1/21	2,500	2,500
5	California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.200%	0.304%	4/1/21	6,640	6,640
5	California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.200%	0.304%	4/1/21	6,330	6,330
	California Infrastructure & Economic Development Bank Recreational Revenue	5.000%	7/1/26	550	633
5	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.480%	8/1/21	375	374
5	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.486%	8/1/21	15,275	15,229
5	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.650%	0.753%	2/1/21	25,000	24,994
5	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.650%	0.753%	2/1/21	275	275
	California Municipal Finance Authority College & University Revenue	5.000%	10/1/21	250	258
	California Municipal Finance Authority College & University Revenue	5.000%	10/1/22	250	266
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	1,000	1,010
1	California Pollution Control Financing Authority Resource Recovery Revenue PUT	0.300%	2/1/21	22,155	22,155
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/22	10,000	10,124
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/23	5,000	5,266
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/24	6,500	7,107
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/25	7,750	8,763
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/26	1,550	1,803
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/21	200	203
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/22	800	851
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/22	100	109
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/23	600	664
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/24	1,000	1,151
	California State University College & University Revenue PUT	4.000%	11/1/21	70	71
	California State University College & University Revenue PUT	4.000%	11/1/23	135	146
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	300	302

11

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	500	523
6	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	0.350%	7/1/40	35,950	35,950
6	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	0.350%	7/1/40	20,525	20,525
6	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	0.350%	7/1/41	1,400	1,400
1	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	8/15/24	10,405	11,704
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT	1.250%	6/1/21	2,160	2,171
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT	1.250%	6/1/21	1,805	1,814
	California Statewide Communities Development Authority Revenue	0.250%	1/7/21	29,500	29,503
1,4	California Statewide Communities Development Authority Revenue TOB VRDO	0.720%	11/5/20	2,500	2,500
5	Contra Costa Transportation Authority Sales Tax Revenue PUT, 70% of 1M USD LIBOR + 0.250%	0.354%	9/1/21	3,270	3,261
	Eastern Municipal Water District Financing Authority Water Revenue	5.000%	7/1/24	350	411
5	Eastern Municipal Water District Water Revenue PUT, 70% of 1M USD LIBOR + 0.300%	0.404%	10/1/21	3,850	3,839
5	Eastern Municipal Water District Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	10/1/21	1,225	1,225
	Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere.	6.000%	1/15/24	36,200	42,766
	Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)	5.000%	4/1/21	1,250	1,273
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/21	2,745	2,817
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/22	7,165	7,664
	Long Beach CA Harbor Port, Airport & Marina Revenue	5.000%	12/15/20	18,500	18,603
2	Los Angeles CA Unified School District GO	4.000%	7/1/22	6,400	6,784
	Los Angeles CA Unified School District GO	5.000%	10/1/22	970	1,052
2	Los Angeles CA Unified School District GO	5.000%	7/1/23	6,000	6,729
3	Los Angeles CA Unified School District GO	5.000%	10/1/23	1,000	1,129
2	Los Angeles CA Unified School District GO	5.000%	7/1/24	27,530	32,017
3	Los Angeles CA Unified School District GO	5.000%	10/1/24	875	1,024
2	Los Angeles CA Unified School District GO	5.000%	7/1/25	14,100	16,967
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/23	550	617
4	Los Angeles CA Wastewater System Water Revenue VRDO	0.110%	11/5/20	4,100	4,100
	Metropolitan Water District of Southern California Water Revenue	5.000%	7/1/23	295	332
5	Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	6/21/21	1,000	1,000
	Mountain View-Whisman School District GO	3.000%	9/1/21	500	512
	Mountain View-Whisman School District GO	4.000%	9/1/22	1,000	1,069
	Northern California Energy Authority Natural Gas Revenue PUT	4.000%	7/1/24	33,200	36,931
1	Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP	0.600%	11/2/20	10,000	10,000
	Orange County CA Airport Port, Airport & Marina Revenue	5.000%	7/1/24	135	157
6	Palomar Health COP	0.700%	11/1/36	7,875	7,875
6	Palomar Health COP	0.720%	11/1/36	16,925	16,925
6	Palomar Health COP	0.770%	11/1/36	10,425	10,425
	Palomar Health GO	5.000%	8/1/21	500	515
4	Pasadena CA COP VRDO	0.130%	11/5/20	9,155	9,155
	Peralta Community College District GO	5.000%	8/1/23	1,030	1,161
	Peralta Community College District GO	5.000%	8/1/25	500	607
1,4	Regents of the University of California Medical Center Pooled Revenue TOB VRDO, Prere.	0.140%	11/5/20	20,850	20,850
4	Riverside CA Electric Power & Light Revenue VRDO	0.120%	11/4/20	12,200	12,200
	Roseville Natural Gas Financing Authority Natural Gas Revenue	5.000%	2/15/23	335	367
	Sacramento County CA COP	5.000%	10/1/21	1,095	1,139
	Sacramento County CA COP	5.000%	10/1/22	825	894
	Sacramento County CA COP	5.000%	10/1/23	900	1,014
6	Sacramento County CA COP	5.000%	10/1/24	1,420	1,658
	Sacramento Municipal Utility District Electric Power & Light Revenue PUT	5.000%	10/17/23	455	504
	San Diego Association of Governments Appropriations Revenue	5.000%	11/15/23	11,250	12,242
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/23	500	558
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/23	2,000	2,231
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/24	1,000	1,156
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/24	5,000	5,780
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/25	845	1,008
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/25	3,000	3,580
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/21	300	311
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/23	300	339
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/24	1,350	1,587
	San Diego Public Facilities Financing Authority Sewer Revenue	5.000%	5/15/23	10	11
	San Francisco CA City & County GO	5.000%	6/15/22	1,375	1,481
	San Francisco CA City & County GO	5.000%	6/15/24	2,500	2,920
	San Francisco CA City & County GO	2.000%	6/15/26	3,860	4,166
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT	2.125%	10/1/23	3,210	3,321
	San Jose CA Hotel Tax Hotel Occupancy Tax Revenue	5.000%	5/1/22	700	710
3	San Leandro Unified School District GO	4.000%	8/1/23	500	549
3	San Leandro Unified School District GO	4.000%	8/1/24	200	227
3	San Leandro Unified School District GO	4.000%	8/1/25	135	157

12

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Soledad Unified School District Ad Valorem Property Tax Revenue BAN	0.000%	8/1/21	2,100	2,091
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/22	1,600	1,728
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/23	2,500	2,809
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	4/1/24	17,850	20,512
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT	0.650%	7/1/25	20,000	19,976
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT	2.250%	7/1/40	5,000	5,000
5	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	11/5/20	29,315	29,315
3	Stockton Public Financing Authority Lease Revenue	5.000%	10/1/22	1,400	1,513
2	Tulare CA Sewer Revenue	4.000%	11/15/21	110	114
2	Tulare CA Sewer Revenue	4.000%	11/15/22	645	690
2	Tulare CA Sewer Revenue	4.000%	11/15/23	670	739
2	Tulare CA Sewer Revenue	5.000%	11/15/24	705	826
2	Tulare CA Sewer Revenue	5.000%	11/15/25	740	894
2	United Water Conservation District COP	5.000%	10/1/22	600	653
2	United Water Conservation District COP	5.000%	10/1/23	805	912
2	United Water Conservation District COP	5.000%	10/1/24	845	995
	University of California College & University Revenue	5.000%	5/15/23	100	112
	University of California College & University Revenue	4.000%	5/15/24	100	113
	University of California College & University Revenue PUT	5.000%	5/15/23	1,800	2,012
	University of California Regents Medical Center Pooled Revenue	0.140%	12/4/20	23,500	23,503
	University of California Regents Medical Center Pooled Revenue	0.190%	12/15/20	12,000	12,000
	Vernon CA Electric System Electric Power & Light Revenue	5.000%	8/1/21	3,765	3,873
	West Sonoma County Union High School District GO	4.000%	8/1/21	130	134
	West Sonoma County Union High School District GO	4.000%	8/1/22	200	213
	West Sonoma County Union High School District GO	4.000%	8/1/23	135	149
					1,280,581
Colorado (1.6%)
	Adams & Arapahoe Joint School District 28J Aurora GO	5.000%	12/1/20	1,455	1,460
6	Castle Oaks Metropolitan District No. 3 GO	4.000%	12/1/25	100	115
	Colorado COP	5.000%	12/15/23	2,750	3,143
	Colorado COP	5.000%	12/15/25	3,875	4,747
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/22	300	325
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/23	685	768
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/24	720	834
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/25	760	906
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/21	325	326
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	100	104
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	100	108
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,315	1,430
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/23	615	636
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	1,000	1,094
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	85	95
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	1,425	1,609
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	1,680	1,908
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	100	116
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,000	1,168
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/25	325	343
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	100	120
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Valley View Hospital Association Project) PUT	2.800%	5/15/23	3,140	3,274
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/23	2,855	3,248
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/21	1,000	1,027
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/22	720	773
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	2/1/21	750	759
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.625%	6/1/23	1,490	1,693
1,4	Colorado Health Facilities Authority Revenue (Sisters of Charity of Leavenworth Health System) TOB VRDO	0.150%	11/5/20	6,750	6,750
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue (Multi-Family Project)	1.350%	2/1/22	4,900	4,925
1,4	Colorado Regional Transportation District TOB VRDO	0.220%	11/5/20	18,255	18,255
	Colorado Springs CO Utilities System Sewer Revenue	5.000%	11/15/22	2,000	2,193
	Dawson Ridge Metropolitan District No. 1 GO, ETM	0.000%	10/1/22	6,000	5,952
	Denver Board of Water Commissioners City & County Water Revenue	4.000%	12/15/22	1,085	1,131
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/22	5,000	5,008
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	375	423
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	2,220	2,520
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	4,360	4,949
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	2,055	2,417
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	1,485	1,747
7	Denver CO City & County Airport System Port, Airport & Marina Revenue	0.490%	11/15/25	22,925	22,925

13

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Denver CO City & County Airport System Port, Airport & Marina Revenue PUT	5.000%	11/15/22	8,750	9,562
	Denver CO City & County COP VRDO	0.110%	11/2/20	9,705	9,705
3	Dove Valley Metropolitan District GO	4.000%	12/1/21	250	260
3	Dove Valley Metropolitan District GO	4.000%	12/1/23	225	249
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/23	75	85
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/24	12,225	11,864
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/24	225	263
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/25	150	181
5	E-470 Public Highway Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 0.420%	0.520%	9/1/21	3,125	3,116
5	E-470 Public Highway Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 1.050%	1.147%	9/1/21	4,000	4,003
3	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/22	300	327
3	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/24	430	503
6	Interlocken Metropolitan District GO	5.000%	12/1/21	400	420
6	Interlocken Metropolitan District GO	5.000%	12/1/22	675	738
	Larimer County School District No. R-1 Poudre GO	4.000%	12/15/23	795	888
	Metro Wastewater Reclamation District Sewer Revenue	5.000%	4/1/22	13,910	14,844
	Moffat County CO Electric Power & Light Revenue (Tri-State Generation and Transmission Association Project) PUT	2.000%	10/3/22	14,350	14,613
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	4.000%	12/1/20	1,055	1,058
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.000%	1/15/22	2,800	2,803
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.125%	7/15/23	3,250	3,253
	Regional Transportation District COP	5.000%	6/1/24	2,715	3,014
	Southlands Metropolitan District No. 1 GO	3.000%	12/1/22	171	172
	University of Colorado College & University Revenue	5.000%	6/1/22	175	188
	University of Colorado College & University Revenue PUT	2.000%	10/15/24	15,325	16,157
	University of Colorado College & University Revenue VRDO	0.110%	11/4/20	31,400	31,400
	University of Colorado College & University Revenue, ETM	5.000%	6/1/22	545	585
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/22	16,405	16,958
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/24	10,000	11,529
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	48,405	48,405
6	Vauxmont Metropolitan District GO	5.000%	12/15/21	100	105
6	Vauxmont Metropolitan District GO	5.000%	12/1/22	165	179
6	Vauxmont Metropolitan District GO	5.000%	12/15/23	115	129
6	Vauxmont Metropolitan District GO	5.000%	12/1/24	200	233
6	Vauxmont Metropolitan District GO	5.000%	12/15/25	125	149
					319,262
Connecticut (2.3%)
	Connecticut GO	5.000%	4/15/21	6,000	6,127
	Connecticut GO	3.000%	6/1/21	525	533
	Connecticut GO	5.000%	6/15/21	2,780	2,861
	Connecticut GO	5.000%	2/15/22	7,000	7,422
	Connecticut GO	5.000%	4/15/22	500	534
	Connecticut GO	5.000%	4/15/22	3,750	4,005
	Connecticut GO	5.000%	5/15/22	1,500	1,538
	Connecticut GO	5.000%	5/15/22	925	992
	Connecticut GO	3.000%	6/1/22	550	573
	Connecticut GO	5.000%	6/15/22	4,675	5,029
	Connecticut GO	5.000%	10/1/22	1,425	1,430
	Connecticut GO	5.000%	10/15/22	6,295	6,870
	Connecticut GO	5.000%	11/1/22	500	523
	Connecticut GO	5.000%	12/15/22	395	434
	Connecticut GO	5.000%	1/15/23	2,000	2,203
	Connecticut GO	5.000%	1/15/23	4,445	4,897
	Connecticut GO	5.000%	4/15/23	3,375	3,601
	Connecticut GO	5.000%	4/15/23	2,405	2,676
	Connecticut GO	5.000%	4/15/23	3,510	3,905
	Connecticut GO	3.000%	6/1/23	325	347
	Connecticut GO	4.000%	6/1/23	210	229
	Connecticut GO	5.000%	6/15/23	1,105	1,237
	Connecticut GO	5.000%	9/15/23	1,310	1,482
	Connecticut GO	5.000%	10/15/23	3,665	4,160
	Connecticut GO	5.000%	10/15/23	520	567
	Connecticut GO	5.000%	11/1/23	295	309
	Connecticut GO	5.000%	11/15/23	1,020	1,161
	Connecticut GO	5.000%	1/15/24	12,950	14,802
	Connecticut GO	5.000%	4/15/24	235	271
	Connecticut GO	5.000%	5/15/24	75	87
	Connecticut GO	3.000%	6/1/24	535	582
	Connecticut GO	4.000%	6/1/24	275	309

14

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut GO	5.000%	6/1/24	6,215	6,666
	Connecticut GO	5.000%	10/15/24	3,305	3,749
	Connecticut GO	5.000%	4/15/25	1,505	1,799
	Connecticut GO	4.000%	5/15/25	3,800	4,364
	Connecticut GO	4.000%	6/1/25	500	575
	Connecticut GO	5.000%	11/1/25	1,950	2,038
5	Connecticut GO, SIFMA Municipal Swap Index Yield + 0.950%	1.070%	3/1/24	85	86
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	1.500%	11/15/20	1,155	1,155
2	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	0.375%	11/15/21	10,170	10,166
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	2.600%	11/15/21	7,070	7,081
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	1.625%	11/15/22	2,000	2,001
2	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	0.500%	11/15/23	18,005	17,969
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/5/20	10,000	10,000
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.110%	11/5/20	10,775	10,775
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.130%	11/5/20	25,395	25,395
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/22	425	455
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/22	3,605	3,927
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/23	835	930
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	8/1/23	110	124
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/23	11,245	12,700
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/24	385	423
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/24	515	595
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/25	500	599
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/25	1,970	2,302
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/20	2,215	2,215
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/21	1,380	1,402
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/21	165	168
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/21	1,325	1,384
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/22	765	796
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/22	380	396
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/23	415	441
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/24	375	406
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/25	390	428
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.800%	2/9/21	23,645	23,740
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.800%	2/9/21	16,990	17,058
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.050%	7/12/21	61,650	62,399
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	10,050	10,258
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	735	750
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	1,275	1,301
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	24,675	25,120
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	25,325	25,782
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/22	13,825	14,915
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/22	4,600	4,963
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	2/1/23	3,255	3,593
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.100%	2/7/23	13,065	13,268
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,290	2,350
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,925	3,104
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,000	1,080
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,885	2,065
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	2,265	2,556
1	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.750%	1/1/26	325	326
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	1.800%	7/1/24	13,750	14,253
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/22	125	134
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/23	125	140
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/24	125	144
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/25	125	149
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/21	135	140
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/21	175	182
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/22	120	129
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/22	255	273
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/23	255	282
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/23	250	276
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/24	160	181
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/24	250	284
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/25	160	186
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/25	175	203
	Metropolitan District GO	5.000%	7/15/21	1,310	1,352
	Metropolitan District GO	5.000%	7/15/22	1,000	1,076
	Metropolitan District GO	5.000%	7/15/22	2,500	2,691

15

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Metropolitan District GO	5.000%	7/15/23	525	586
	Metropolitan District GO	5.000%	7/15/23	1,000	1,116
	Metropolitan District GO	5.000%	7/15/23	1,045	1,167
6	New Haven CT GO, ETM	5.000%	8/15/21	1,000	1,038
	University of Connecticut College & University Revenue	5.000%	8/15/24	200	224
					456,040
Delaware (0.2%)
	Delaware GO	5.000%	2/1/21	1,560	1,578
	Delaware GO	5.000%	3/1/21	1,585	1,610
	Delaware GO	5.000%	8/1/24	2,740	3,095
	Delaware State Economic Development Authority Electric Power & Light Revenue PUT	1.050%	7/1/25	3,750	3,770
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/24	1,180	1,384
	Delaware Transportation Authority Fuel Sales Tax Revenue	5.000%	7/1/23	12,990	14,019
	New Castle County DE GO	5.000%	4/1/21	2,355	2,401
	New Castle County DE GO	5.000%	4/1/22	1,845	1,969
	New Castle County DE GO	5.000%	10/1/22	5,520	6,023
	University of Delaware College & University Revenue	5.000%	11/1/20	725	725
	University of Delaware College & University Revenue	5.000%	11/1/21	800	838
	University of Delaware College & University Revenue	5.000%	11/1/22	1,110	1,213
	University of Delaware College & University Revenue	5.000%	11/1/23	1,065	1,213
	University of Delaware College & University Revenue	5.000%	11/1/24	1,115	1,318
					41,156
District of Columbia (0.6%)
4	District of Columbia College & University Revenue VRDO	0.100%	11/5/20	19,105	19,105
	District of Columbia GO	5.000%	6/1/21	825	848
4	District of Columbia Miscellaneous Revenue VRDO	0.120%	11/5/20	57,285	57,285
	District of Columbia Water & Sewer Authority Water Revenue PUT	1.750%	10/1/24	3,600	3,728
	District of Columbia Water & Sewer Authority Water Revenue, Prere.	5.000%	10/1/23	150	170
	District of Columbia Water & Sewer Authority Water Revenue, Prere.	5.000%	10/1/23	250	284
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/21	630	657
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/22	3,445	3,737
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/23	820	927
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/24	1,395	1,635
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/25	1,030	1,247
4	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue VRDO	0.140%	11/5/20	18,510	18,510
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/21	2,500	2,558
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/24	2,000	2,340
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/25	1,000	1,212
					114,243
Florida (2.3%)
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	380	397
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	350	380
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/23	1,000	1,097
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,210	1,410
	Atlantic Beach FL Health, Hospital, Nursing Home Revenue (Fleet Landing Project)	3.000%	11/15/23	1,920	1,920
	Broward County FL Airport System Port, Airport & Marina Revenue	5.000%	10/1/21	450	469
	Broward County FL GO	5.000%	1/1/21	1,255	1,265
	Broward County FL School District COP	5.000%	7/1/22	4,830	5,205
6	Cape Coral FL Water & Sewer	2.000%	9/1/21	1,095	1,106
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/25	400	440
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/22	655	713
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/23	405	459
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/24	370	436
	Escambia County FL Electric Power & Light Revenue (Gulf Power Co. Project) PUT	1.800%	11/19/20	20,000	20,011
	Escambia County FL Industrial Revenue PUT	2.000%	10/1/24	825	858
	Florida Department of Management Services COP	5.000%	11/1/21	6,995	7,327
	Florida Department of Management Services COP	5.000%	11/1/24	8,625	10,136
	Florida Department of Transportation Turnpike System Highway Revenue	5.000%	7/1/23	5,715	6,428
	Florida Development Finance Corp. Charter School Aid Revenue	4.000%	6/15/24	215	233
	Florida Development Finance Corp. Charter School Aid Revenue	4.000%	6/15/25	225	248
	Florida Development Finance Corp. College & University Revenue	5.000%	4/1/21	400	407
	Florida Development Finance Corp. College & University Revenue	5.000%	4/1/23	350	382
	Florida Development Finance Corp. College & University Revenue	5.000%	4/1/25	215	250
	Florida GO	5.000%	6/1/21	5,190	5,333
	Florida GO	5.000%	6/1/22	4,885	5,250
	Florida GO	5.000%	6/1/22	4,670	5,019
	Florida GO	5.000%	7/1/22	3,450	3,721
	Florida GO	5.000%	6/1/23	300	336

16

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Florida GO	5.000%	6/1/23	4,895	5,489
	Florida GO	5.000%	7/1/23	3,620	4,073
	Florida GO	5.000%	7/1/25	1,000	1,031
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/21	375	388
6	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/22	600	653
6	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/23	300	340
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/22	250	261
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/24	750	810
	Florida Lottery Revenue	5.000%	7/1/21	21,010	21,670
	Gainesville FL Utilities System Multiple Utility Revenue VRDO	0.110%	11/2/20	35,700	35,700
	Gainesville FL Utilities System Multiple Utility Revenue VRDO	0.130%	11/4/20	23,845	23,845
6	Hernando County School District COP	5.000%	7/1/25	1,250	1,503
3	Herons Glen Recreation District	2.500%	5/1/22	225	231
3	Herons Glen Recreation District	2.500%	5/1/24	150	158
	Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/5/20	11,495	11,495
	Hillsborough County School Board COP	5.000%	7/1/21	1,500	1,546
1,4,5	Jacksonville FL Electric System Revenue PUT TOB, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	11/6/20	45,275	45,275
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	815	815
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	735	766
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	765	827
1,4	Jacksonville FL Housing Finance Authority Revenue (Millennia Project Series 2018A) TOB VRDO	0.720%	11/5/20	17,500	17,500
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/22	1,775	1,922
1,4	Jacksonville FL Special Revenue TOB VRDO	0.180%	11/5/20	7,800	7,800
1,4	JEA Electric System Electric Power & Light Revenue VRDO	0.270%	11/5/20	4,200	4,200
	JEA Water & Sewer System Water Revenue	5.000%	10/1/23	1,500	1,702
	JEA Water & Sewer System Water Revenue	5.000%	10/1/23	1,015	1,152
	JEA Water & Sewer System Water Revenue, ETM	5.000%	10/1/21	1,500	1,564
	JEA Water & Sewer System Water Revenue, ETM	5.000%	10/1/22	1,000	1,089
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/21	255	266
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/23	255	290
	Lake County FL Health, Hospital, Nursing Home Revenue (Lakeside At Waterman Village Project)	3.375%	8/15/26	670	671
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	7,215	7,225
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,000	1,063
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	440	486
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	775	886
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	760	821
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/22	890	967
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/23	935	1,056
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/24	885	1,037
1,6	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/22	1,115	1,169
1,6	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/23	1,170	1,279
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/21	340	349
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/22	1,430	1,530
	Miami-Dade County Expressway Authority Highway Revenue	4.000%	7/1/23	775	838
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/24	305	352
3	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/25	295	341
6	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/21	1,445	1,450
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/23	500	501
	Miami-Dade County FL GO	5.000%	7/1/21	940	969
	Miami-Dade County FL GO	5.000%	7/1/23	3,045	3,422
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/22	3,010	3,210
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/23	1,200	1,347
	Miami-Dade County FL Water & Sewer Water Revenue, Prere.	5.000%	10/1/23	390	443
	Miami-Dade County FL Water & Sewer Water Revenue, Prere.	5.250%	10/1/23	125	143
	Miami-Dade County School Board Ad Valorem Property Tax Revenue	3.000%	2/25/21	20,000	20,173
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	1,660	1,737
	Okeechobee County FL Resource Recovery Revenue PUT	1.550%	7/1/21	1,100	1,108
	Orange County Convention Center Hotel Occupancy Tax Revenue	5.000%	10/1/21	560	580
1,4	Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) TOB VRDO	0.220%	11/5/20	11,715	11,715
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	500	548
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	4,000	4,504
6	Orlando FL Tourist Development Tax Lease Revenue	4.000%	11/1/20	1,000	1,000
6	Orlando FL Tourist Development Tax Lease Revenue	4.000%	11/1/21	1,000	1,032
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/22	1,000	1,084
6	Orlando-Orange County Expressway Authority Highway Revenue	5.000%	7/1/24	1,250	1,347
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/21	150	155
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/22	160	171
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/23	200	220
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/24	170	193

17

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/25	140	163
6	Palm Bay FL GO	5.000%	7/1/21	830	856
6	Palm Bay FL GO	5.000%	7/1/22	870	939
6	Palm Bay FL GO	5.000%	7/1/23	915	1,028
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	825	853
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	725	781
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	500	560
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	2.625%	6/1/25	900	899
5	Pasco County School Board COP PUT, SIFMA Municipal Swap Index Yield + 0.750%	0.870%	8/2/23	7,615	7,618
	Pasco County School Board Sales Tax Revenue	5.000%	10/1/21	1,000	1,038
	Reedy Creek Improvement District GO	5.000%	6/1/22	1,545	1,660
	Reedy Creek Improvement District Utility Multiple Utility Revenue	5.000%	10/1/23	1,000	1,099
1,4	South Miami FL Health Facilities Authority (Baptist Health South Florida Obligated Group) TOB VRDO	0.220%	11/6/20	22,395	22,395
1,4	South Miami FL Health Facilities Authority Revenue (Baptist Health South Florida Obligated Group) TOB VRDO	0.220%	11/5/20	3,230	3,230
1,4	South Miami FL Health Financing Authority (Baptist Health Obligated Group) TOB VRDO	0.220%	11/5/20	34,925	34,925
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,250	1,293
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,075	1,158
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	480	556
	St. Johns River Power Park Electric Power & Light Revenue	5.000%	10/1/22	1,625	1,639
4	Sunshine State Governmental Financing Commission Miscellaneous Revenue (Miami Dade County Program) VRDO	0.150%	11/5/20	18,930	18,930
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/24	1,650	1,868
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,600	1,605
	Tampa Bay Water Revenue	5.000%	10/1/22	1,330	1,388
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/22	200	214
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/23	355	393
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/24	175	201
					460,008
Georgia (3.5%)
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/21	375	385
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/23	410	454
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/25	605	713
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/21	4,800	4,948
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/22	1,290	1,389
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/25	5,000	6,013
1,4,6	Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB VRDO	0.160%	11/5/20	5,000	5,000
1,4	Atlanta GA Water & Wastewater Revenue TOB VRDO	0.160%	11/5/20	7,000	7,000
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/21	7,530	7,850
	Bartow County Development Authority Electric Power & Light Revenue (GA Power Co. Pilot Bowen Project) PUT	2.050%	11/19/21	2,050	2,081
1,4	Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) TOB VRDO	0.150%	11/5/20	3,750	3,750
1,4	Brookhaven GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) TOB VRDO	0.150%	11/5/20	7,500	7,500
	Burke County Development Authority Electric Power & Light Revenue (GA Power Co. Plant Vogtle Project) PUT	2.350%	12/11/20	3,200	3,206
	Burke County Development Authority Electric Power & Light Revenue PUT	2.050%	11/19/21	1,625	1,649
4	Burke County Development Authority Electric Power & Light Revenue VRDO	0.150%	11/4/20	13,445	13,445
4	Burke County Development Authority Industrial Electric Power & Light Revenue VRDO	0.150%	11/4/20	19,600	19,600
	Burke County Development Authority Industrial Revenue PUT	2.500%	5/3/21	28,470	28,740
	Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	415	505
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,165	1,186
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	525	552
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	200	213
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	955	973
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	500	545
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	450	508
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	250	287
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	625	728
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/21	505	514
	Columbia County GA Water & Sewerage Water Revenue	5.000%	6/1/22	1,245	1,338
	Columbia County GA Water & Sewerage Water Revenue	5.000%	6/1/23	960	1,076
	Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/26	2,090	2,511
	Douglas County GA GO	5.000%	4/1/21	1,500	1,529
	Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/24	2,250	2,554
	Forsyth County School District GO	5.000%	2/1/22	2,750	2,913
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	220	268
	Gainesville & Hall County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	1,660	1,758
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	2,500	2,845
	Georgia GO	5.000%	12/1/20	1,740	1,746
	Georgia GO	5.000%	2/1/21	29,110	29,451
	Georgia GO	5.000%	2/1/21	25,000	25,292

18

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Georgia GO	5.000%	7/1/21	2,945	3,038
	Georgia GO	5.000%	7/1/21	700	722
	Georgia GO	5.000%	7/1/21	4,770	4,921
	Georgia GO	5.000%	7/1/21	6,870	7,087
	Georgia GO	5.000%	7/1/21	47,720	49,229
	Georgia GO	5.000%	9/1/21	8,395	8,727
	Georgia GO	5.000%	10/1/21	6,970	7,274
	Georgia GO	5.000%	1/1/22	16,110	17,004
	Georgia GO	5.000%	2/1/22	1,660	1,759
	Georgia GO	5.000%	7/1/22	15,135	16,334
	Georgia GO	5.000%	7/1/22	12,385	13,366
	Georgia GO	5.000%	7/1/22	19,135	20,651
	Georgia GO	5.000%	1/1/23	3,450	3,805
	Georgia GO	5.000%	7/1/23	14,395	16,215
	Georgia GO	5.000%	9/1/23	240	261
	Georgia GO	5.000%	1/1/24	5,000	5,513
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/21	275	277
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/21	740	745
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/22	375	395
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/22	2,250	2,368
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/23	550	603
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/23	3,000	3,291
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/20	2,960	2,960
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/21	1,415	1,479
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/22	1,115	1,215
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Project No. 1)	5.250%	1/1/21	500	504
4	Georgia Municipal Electric Authority Electric Power & Light Revenue (Various Projects 1) VRDO	0.110%	11/4/20	77,320	77,320
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/21	600	604
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	2,500	2,631
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	545	574
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	1,230	1,292
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/23	450	493
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/23	1,845	2,019
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	830	944
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	1,015	1,153
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/25	900	1,059
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/25	495	581
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/26	1,285	1,550
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/22	595	625
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/23	720	788
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/24	790	897
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/25	600	705
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/26	615	742
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/21	9,705	9,776
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/24	3,085	3,509
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/23	180	196
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/24	250	283
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/25	365	428
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/25	425	500
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	4,080	4,110
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	1,000	1,007
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/22	2,560	2,694
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	850	942
	Henry County School District GO	5.000%	8/1/21	3,300	3,417
	Henry County School District GO	5.000%	8/1/22	5,250	5,684
	Henry County School District GO	5.000%	8/1/23	1,565	1,768
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/21	350	356
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/21	790	808
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/21	300	311
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/22	500	532
4	Main Street Natural Gas Inc. Natural Gas Revenue	4.000%	3/1/23	1,000	1,082
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/23	750	827
4	Main Street Natural Gas Inc. Natural Gas Revenue	4.000%	6/1/23	5,040	5,496
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/23	500	559
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/24	1,000	1,137
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/24	900	1,042
	Main Street Natural Gas Inc. Natural Gas Revenue	5.500%	9/15/24	3,250	3,818
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/25	2,500	2,984
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/26	1,875	2,286

19

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
4	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/23	36,460	39,748
4	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/1/23	9,050	9,930
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/2/24	11,100	12,586
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/26	14,000	16,151
4,5	Main Street Natural Gas Inc. Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.830%	0.930%	12/1/23	14,000	14,009
4,5	Main Street Natural Gas Inc. Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570%	0.690%	12/1/23	17,080	17,122
	Monroe County Development Authority Electric Power & Light Revenue PUT	2.050%	11/19/21	1,625	1,649
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/23	1,460	1,655
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/25	7,500	9,174
5	Private Colleges & Universities Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	8/16/22	43,500	43,460
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/25	350	410
	Savannah Economic Development Authority Industrial Revenue PUT	2.000%	10/1/24	850	884
					699,065
Guam (0.0%)
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/21	350	358
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/22	355	371
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/23	1,100	1,148
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/21	700	717
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/21	500	512
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/22	400	424
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/22	500	531
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/23	175	192
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/24	1,100	1,245
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/20	750	751
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/21	350	352
					6,601
Hawaii (0.6%)
5	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	3,985	3,985
5	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	2,050	2,050
	Hawaii GO	4.000%	5/1/21	8,090	8,239
	Hawaii GO	5.000%	4/1/22	5,500	5,865
	Hawaii GO	4.000%	5/1/22	875	924
	Hawaii GO	5.000%	12/1/22	5,515	5,795
	Hawaii GO	5.000%	10/1/23	2,015	2,286
	Hawaii GO	5.000%	11/1/23	2,285	2,499
	Hawaii GO	5.000%	12/1/23	1,435	1,508
	Hawaii GO, Prere.	5.000%	12/1/21	4,570	4,801
	Hawaii GO, Prere.	5.000%	12/1/21	4,730	4,970
	Hawaii GO, Prere.	5.000%	12/1/21	12,635	13,275
	Hawaii GO, Prere.	5.000%	8/1/23	1,280	1,439
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	5,970	6,685
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	8,475	9,471
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	9,220	10,281
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	8,475	9,429
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	6,970	7,740
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	3,725	4,131
	Honolulu HI City & County GO	4.000%	11/1/21	1,090	1,130
	Honolulu HI City & County GO	4.000%	9/1/22	2,095	2,237
	Honolulu HI City & County GO	5.000%	9/1/22	2,000	2,172
	Honolulu HI City & County Wastewater System Sewer Revenue	4.000%	7/1/23	3,410	3,618
					114,530
Idaho (0.0%)
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/21	2,145	2,176
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/22	2,700	2,856
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/23	1,000	1,098
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	0.230%	2/1/21	3,000	3,000
	University of Idaho College & University Revenue	5.000%	4/1/23	360	393
3	University of Idaho College & University Revenue	5.000%	4/1/24	160	183
					9,706
Illinois (5.8%)
1,4	BFO Sales Tax Securitization Corp. IL TOB VRDO	0.320%	11/5/20	25,335	25,335
6	Bolingbrook IL Special Tax Revenue	4.000%	3/1/22	500	524
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/22	200	199
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/24	190	186

20

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Champaign County Community Unit School District No. 4 Champaign GO	4.000%	6/1/24	420	472
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/25	240	232
	Chicago Board of Education GO	5.000%	12/1/20	400	401
	Chicago Board of Education GO	5.000%	12/1/20	6,000	6,018
	Chicago Board of Education GO	5.000%	12/1/20	4,445	4,458
	Chicago Board of Education GO	5.000%	12/1/20	4,555	4,569
8	Chicago Board of Education GO	5.250%	12/1/20	715	718
	Chicago Board of Education GO	0.000%	12/1/21	510	498
	Chicago Board of Education GO	5.000%	12/1/21	1,640	1,644
	Chicago Board of Education GO	5.000%	12/1/21	7,000	7,226
	Chicago Board of Education GO	5.000%	12/1/21	2,830	2,922
	Chicago Board of Education GO	5.000%	12/1/21	5,170	5,337
	Chicago Board of Education GO	5.000%	12/1/21	190	196
	Chicago Board of Education GO	5.250%	12/1/21	2,000	2,092
	Chicago Board of Education GO	0.000%	12/1/22	615	586
	Chicago Board of Education GO	5.000%	12/1/22	1,540	1,626
6	Chicago Board of Education GO	5.000%	12/1/22	500	539
	Chicago Board of Education GO	5.000%	12/1/22	5,915	6,243
	Chicago Board of Education GO	5.000%	12/1/22	785	829
	Chicago Board of Education GO	0.000%	12/1/23	2,740	2,545
	Chicago Board of Education GO	5.000%	12/1/23	590	635
6	Chicago Board of Education GO	5.000%	12/1/23	2,000	2,230
	Chicago Board of Education GO	5.000%	12/1/23	4,415	4,751
	Chicago Board of Education GO	5.000%	12/1/23	1,080	1,162
	Chicago Board of Education GO	0.000%	12/1/24	830	750
	Chicago Board of Education GO	0.000%	12/1/24	675	610
	Chicago Board of Education GO	5.000%	12/1/24	1,000	1,092
	Chicago Board of Education GO	5.000%	12/1/24	1,150	1,255
	Chicago Board of Education GO	0.000%	12/1/25	405	355
	Chicago Housing Authority Local or Guaranteed Housing Revenue	5.000%	1/1/21	1,400	1,409
	Chicago Housing Authority Local or Guaranteed Housing Revenue	5.000%	1/1/22	1,330	1,389
1,4	Chicago IL Board of Education Special Tax TOB VRDO	0.270%	11/5/20	133,865	133,865
	Chicago IL GO	5.000%	1/1/21	200	201
	Chicago IL GO	5.000%	12/1/21	695	696
	Chicago IL GO	0.000%	1/1/22	1,550	1,495
	Chicago IL GO	5.000%	1/1/22	240	246
	Chicago IL GO	5.000%	1/1/22	200	205
	Chicago IL GO	5.000%	1/1/23	3,605	3,736
	Chicago IL GO	5.000%	1/1/23	250	259
	Chicago IL GO	5.000%	1/1/23	205	209
	Chicago IL GO	5.000%	1/1/24	1,150	1,203
	Chicago IL GO	5.000%	1/1/24	250	262
	Chicago IL GO	5.000%	1/1/24	60	63
	Chicago IL GO	5.000%	1/1/25	2,500	2,631
	Chicago IL GO, ETM	5.000%	1/1/21	1,685	1,698
	Chicago IL GO, ETM	5.000%	1/1/22	475	501
	Chicago IL GO, ETM	5.000%	1/1/23	1,580	1,737
	Chicago IL Sales Tax Revenue, Prere.	5.000%	1/1/25	1,000	1,191
	Chicago IL Sales Tax Revenue, Prere.	5.000%	1/1/25	850	1,012
1,4	Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO	0.270%	11/5/20	45,790	45,790
1,4	Chicago IL Transit Authority Sales Tax Revenue	0.300%	12/1/49	12,000	12,000
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/21	1,165	1,173
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/21	2,050	2,064
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/22	885	929
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/22	1,450	1,522
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/23	2,010	2,182
1,4,6	Chicago IL Water Revenue TOB VRDO	0.300%	11/5/20	1,045	1,045
1,4	Chicago IL Water Revenue TOB VRDO	0.300%	11/5/20	1,245	1,245
	Chicago IL Waterworks Water Revenue	5.000%	11/1/20	2,500	2,500
	Chicago IL Waterworks Water Revenue	5.000%	11/1/20	1,700	1,700
	Chicago IL Waterworks Water Revenue	5.000%	11/1/20	1,000	1,000
	Chicago IL Waterworks Water Revenue	5.000%	11/1/21	1,325	1,381
	Chicago IL Waterworks Water Revenue	5.000%	11/1/21	770	803
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/21	230	240
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	3,980	3,998
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	100	110
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	60	66
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	620	706
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	120	137

21

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	205	233
	Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)	5.000%	1/1/24	1,000	1,139
	Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)	5.000%	1/1/26	500	607
	Chicago Park District GO	5.000%	1/1/21	450	453
	Chicago Park District GO	5.000%	1/1/23	790	823
	Chicago Park District GO	5.000%	1/1/23	100	108
	Chicago Park District GO	5.000%	1/1/24	100	111
3	Chicago Park District GO	5.000%	1/1/25	200	230
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/21	1,355	1,388
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/21	1,845	1,889
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/22	3,095	3,299
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/22	2,500	2,663
1,4	Chicago Transit Authority Revenue TOB VRDO	0.320%	11/5/20	20,000	20,000
	Cook County Community Consolidated School District No. 62 Des Plaines GO	5.000%	12/1/22	3,125	3,419
	Cook County Community Consolidated School District No. 62 Des Plaines GO	5.000%	12/1/23	3,810	4,337
1,4	Cook County IL Forest Preserve District GO TOB VRDO	0.270%	11/5/20	7,660	7,660
	Cook County IL GO	5.000%	11/15/20	500	501
	Cook County IL GO	5.000%	11/15/21	500	521
	Cook County IL GO	5.000%	11/15/22	285	308
	Cook County IL GO	5.250%	11/15/22	10,000	10,032
1,4	Cook County IL GO TOB VRDO	0.220%	11/5/20	7,500	7,500
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/20	2,475	2,482
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/21	2,575	2,678
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/22	2,680	2,871
	DuPage & Cook Counties Township High School District No. 86 Hinsdale GO	5.000%	1/15/23	935	1,027
	DuPage & Cook Counties Township High School District No. 86 Hinsdale GO	5.000%	1/15/24	935	1,068
	DuPage County Community Unit School District No. 200 Wheaton-Warrenville GO	5.000%	10/1/23	4,940	5,546
4	Illinois Development Finance Authority Miscellaneous Revenue (Lyric Opera of Chicago Project) VRDO	0.120%	11/4/20	20,000	20,000
1,4	Illinois Educational Facilities Authority Revenue (University of Chicago) TOB VRDO	0.150%	11/5/20	7,750	7,750
	Illinois Finance Authority College & University Revenue	5.000%	9/1/22	225	235
	Illinois Finance Authority College & University Revenue	5.000%	12/1/22	6,310	6,921
	Illinois Finance Authority College & University Revenue	5.000%	10/1/23	1,000	1,042
	Illinois Finance Authority College & University Revenue	5.000%	9/1/24	415	451
	Illinois Finance Authority College & University Revenue	5.000%	10/1/24	1,685	1,977
	Illinois Finance Authority College & University Revenue VRDO	0.130%	11/5/20	15,450	15,450
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	1,875	1,875
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	3,055	3,092
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/21	725	738
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	375	383
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/21	2,600	2,681
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,110	1,146
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	500	517
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/22	900	952
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	750	796
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	3.250%	5/15/22	560	564
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	875	929
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	1,250	1,343
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	375	403
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,250	1,380
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	750	825
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	500	562
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	125	139
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	550	616
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,500	2,816
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	795	920
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	500	584
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	2,500	2,964
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	750	906
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	125	147
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.750%	4/1/21	3,000	3,017
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.250%	4/29/22	7,500	7,708
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	12/15/22	21,000	22,988
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/24	1,000	1,146
5	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, 70% of 1M USD LIBOR + 1.350%	1.454%	5/1/21	2,500	2,500
5	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	5,705	5,705
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	17,305	17,305
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/4/20	62,260	62,260
	Illinois Finance Authority Lease Revenue	5.000%	7/1/21	1,530	1,578

22

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Illinois Finance Authority Lease Revenue	5.000%	1/1/22	2,560	2,700
	Illinois Finance Authority Lease Revenue	5.000%	7/1/22	2,220	2,394
	Illinois Finance Authority Lease Revenue	5.000%	7/1/23	2,500	2,809
1,4	Illinois Finance Authority Revenue (Ascension Health Credit Group) TOB VRDO	0.150%	11/5/20	10,360	10,360
1,4,6	Illinois Finance Authority Revenue (Carle Foundation) TOB VRDO	0.240%	11/5/20	8,200	8,200
1,4	Illinois Finance Authority Revenue (Carle Foundation) TOB VRDO	0.240%	11/5/20	7,200	7,200
1,4	Illinois Finance Authority Revenue (Northwestern Memorial Hospital) TOB VRDO	0.160%	11/5/20	8,760	8,760
	Illinois GO	5.000%	11/1/20	87,020	87,020
	Illinois GO	5.000%	1/1/21	1,040	1,046
	Illinois GO	5.250%	1/1/21	1,155	1,162
	Illinois GO	5.000%	2/1/21	5,040	5,085
	Illinois GO	5.000%	3/1/21	1,000	1,012
	Illinois GO	5.000%	4/1/21	3,390	3,441
	Illinois GO	5.000%	6/1/21	5,000	5,103
	Illinois GO	5.000%	7/1/21	8,260	8,453
	Illinois GO	5.000%	8/1/21	2,475	2,540
	Illinois GO	5.000%	10/1/21	15,415	15,895
	Illinois GO	5.000%	10/1/21	3,215	3,315
	Illinois GO	5.000%	11/1/21	28,685	29,334
	Illinois GO	5.000%	1/1/22	210	211
	Illinois GO	5.000%	4/1/22	1,650	1,722
	Illinois GO	5.250%	5/1/22	60	63
	Illinois GO	5.000%	7/1/22	4,495	4,711
	Illinois GO	5.000%	8/1/22	3,500	3,673
	Illinois GO	5.000%	10/1/22	16,560	17,423
	Illinois GO	5.000%	11/1/22	30,280	31,535
	Illinois GO	4.000%	2/1/23	1,695	1,754
	Illinois GO	5.000%	2/1/23	390	412
	Illinois GO	5.000%	4/1/23	125	133
	Illinois GO	5.000%	5/1/23	50	53
	Illinois GO	5.250%	5/1/23	1,500	1,601
	Illinois GO	5.375%	5/1/23	4,100	4,388
	Illinois GO	5.000%	8/1/23	575	613
	Illinois GO	5.000%	10/1/23	50	53
	Illinois GO	5.000%	10/1/23	5,000	5,339
	Illinois GO	5.000%	11/1/23	22,345	23,612
	Illinois GO	5.000%	11/1/23	1,985	2,122
	Illinois GO	5.000%	12/1/23	100	107
	Illinois GO	4.000%	1/1/24	490	499
	Illinois GO	5.000%	1/1/24	160	160
	Illinois GO	5.000%	2/1/24	780	836
	Illinois GO	5.000%	4/1/24	310	333
	Illinois GO	4.000%	5/1/24	75	78
	Illinois GO	5.000%	5/1/24	950	1,022
	Illinois GO	5.500%	5/1/24	2,875	3,139
	Illinois GO	5.000%	6/1/24	2,500	2,692
	Illinois GO	5.000%	8/1/24	10,070	10,521
	Illinois GO	5.000%	10/1/24	260	281
	Illinois GO	5.000%	11/1/24	4,480	4,793
	Illinois GO	4.000%	1/1/25	100	102
	Illinois GO	5.000%	2/1/25	3,750	4,069
	Illinois GO	5.000%	2/1/25	75	80
	Illinois GO	5.000%	5/1/25	2,500	2,720
	Illinois GO	5.500%	5/1/25	3,000	3,326
	Illinois GO	5.500%	7/1/25	125	133
	Illinois GO	4.000%	8/1/25	415	423
	Illinois GO	5.000%	8/1/25	5,250	5,444
	Illinois GO	5.000%	10/1/25	3,750	4,091
	Illinois GO	5.000%	11/1/25	7,500	8,088
	Illinois GO	5.000%	1/1/26	885	965
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT	1.900%	10/1/21	3,000	3,040
9	Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT	1.600%	1/1/23	2,875	2,902
	Illinois Sales Tax Revenue	4.000%	6/15/21	1,615	1,639
	Illinois Sales Tax Revenue	5.000%	6/15/21	4,370	4,462
	Illinois Sales Tax Revenue	5.000%	6/15/21	3,785	3,865
	Illinois Sales Tax Revenue	5.000%	6/15/22	2,500	2,631
	Illinois Sales Tax Revenue	5.000%	6/15/22	50	53
	Illinois Sales Tax Revenue	5.000%	6/15/22	5,000	5,262
	Illinois Sales Tax Revenue	5.000%	6/15/22	80	84

23

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Illinois Sales Tax Revenue	5.000%	6/15/23	5,000	5,393
	Illinois Sales Tax Revenue	5.000%	6/15/23	1,160	1,251
	Illinois Sales Tax Revenue	5.000%	6/15/23	60	65
	Illinois Sales Tax Revenue	5.000%	6/15/23	5,000	5,393
	Illinois Sales Tax Revenue	6.000%	6/15/23	485	536
	Illinois Sales Tax Revenue	5.000%	6/15/24	300	322
	Illinois Sales Tax Revenue	6.000%	6/15/24	205	234
	Illinois Sales Tax Revenue	5.000%	6/15/25	275	295
	Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue	5.000%	6/15/21	1,050	1,068
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/21	1,900	1,914
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/22	1,660	1,748
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/22	2,850	3,002
	Illinois State Toll Highway Authority Highway Revenue	5.000%	12/1/22	175	191
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/23	2,250	2,466
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/25	6,100	7,199
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/26	1,150	1,401
1,4	Illinois Toll Highway Authority Revenue TOB VRDO	0.240%	11/5/20	4,500	4,500
6	Kane County School District No. 131 Aurora East Side GO	4.000%	12/1/22	115	123
6	Kane County School District No. 131 Aurora East Side GO	4.000%	12/1/22	220	235
6	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/23	145	164
6	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/23	240	271
2,6	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/25	2,500	2,916
2,6	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/26	3,605	4,312
	Lake County IL GO	4.000%	11/30/22	3,340	3,593
	Lake County IL GO	4.000%	11/30/23	6,670	7,410
	McLean & Woodford Counties Community Unit School District No. 5 Normal GO	4.000%	12/1/23	1,545	1,701
	Metropolitan Pier & Exposition Authority Appropriations Revenue, Prere.	5.750%	6/15/22	4,025	4,408
	Metropolitan Pier & Exposition Authority Sales Tax Revenue	5.000%	6/15/23	50	52
	Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project), ETM	5.000%	12/15/20	4,225	4,248
	Northern Illinois Municipal Power Agency Electric Power & Light Revenue	5.000%	12/1/20	1,000	1,004
3	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/21	275	279
3	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/24	600	675
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.250%	6/1/21	3,500	3,597
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.375%	6/1/21	760	782
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/22	12,110	12,953
1,4	Regional Transportation Authority IL TOB VRDO	0.150%	11/5/20	7,195	7,195
	Regional Transportation Authority Sales Tax Revenue	5.500%	7/1/23	550	617
	Regional Transportation Authority Sales Tax Revenue	0.700%	6/1/25	23,175	23,175
	Romeoville IL GO	5.000%	12/30/24	2,685	3,175
1,4	Sales Tax Securitization Corp. IL TOB VRDO	0.380%	11/5/20	18,315	18,315
1,4	Sales Tax Securitization Corp. IL TOB VRDO	0.390%	11/6/20	8,340	8,340
	Sales Tax Securitization Corp. Sales Tax Revenue	5.000%	1/1/25	1,750	2,002
6	Sangamon County School District No. 186 Springfield GO	4.000%	6/1/22	700	733
6	Sangamon County School District No. 186 Springfield GO	4.000%	6/1/24	785	866
	Southwestern Illinois Development Authority Lease Revenue	4.000%	4/15/22	250	263
	Southwestern Illinois Development Authority Lease Revenue	4.000%	4/15/23	250	271
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/24	225	259
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/25	275	327
1,4	Springfield IL Water Revenue TOB VRDO	0.420%	11/6/20	8,225	8,225
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/21	950	966
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/22	���   855	905
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/23	900	988
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/24	945	1,075
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/25	990	1,159
3	Western Illinois University College & University Revenue	4.000%	4/1/21	550	557
3	Western Illinois University College & University Revenue	4.000%	4/1/23	500	535
3	Western Illinois University College & University Revenue	4.000%	4/1/25	750	841
	Will & Kendall Counties Community Consolidated School District 202 Plainfield GO	4.000%	1/1/21	7,820	7,866
					1,168,481
Indiana (1.0%)
	Ball State University College & University Revenue	5.000%	7/1/21	365	376
	Ball State University College & University Revenue	5.000%	7/1/22	350	376
	Ball State University College & University Revenue	5.000%	7/1/23	380	424
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/23	425	467
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/23	1,615	1,811
	Franklin IN Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	1,100	1,151
	Franklin IN Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	950	1,044
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/21	1,685	1,699
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/21	1,225	1,261

24

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/22	1,520	1,600
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/22	1,000	1,075
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/23	1,000	1,092
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	7/15/24	110	107
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	1/15/25	100	97
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	700	700
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	10,000	10,036
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	500	522
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	2,615	2,744
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	2,340	2,495
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	1,300	1,384
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	2,470	2,670
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,250	1,351
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	950	1,034
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	2,250	2,455
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	3,750	4,253
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	3,000	3,042
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	3,000	3,042
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	11,125	11,282
5	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280%	0.400%	7/2/21	6,000	5,993
5	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280%	0.400%	7/2/21	6,500	6,493
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	40,960	40,960
4	Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/5/20	8,470	8,470
	Indiana Finance Authority Lease Revenue	5.000%	12/1/20	10,220	10,258
	Indiana Finance Authority Lease Revenue	5.000%	2/1/22	3,750	3,973
	Indiana Finance Authority Lease Revenue	5.000%	12/1/23	150	172
	Indiana Finance Authority Lease Revenue	5.000%	2/1/24	1,375	1,584
	Indiana Finance Authority Resource Recovery Revenue	3.750%	4/1/22	1,125	1,125
	Indiana Finance Authority Resource Recovery Revenue (Republic Services Inc. Project) PUT	0.250%	12/1/20	11,000	11,001
	Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	1.750%	11/2/21	6,310	6,397
	Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere.	1.750%	11/2/21	100	101
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/22	1,000	1,067
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/22	1,000	1,070
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/23	1,610	1,772
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/23	1,440	1,589
	Indiana Transportation Finance Authority Highway Revenue	5.500%	12/1/23	1,010	1,172
	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Fieldhouse Project)	1.450%	6/1/21	17,620	17,618
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	3.000%	1/15/22	2,380	2,452
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	3.000%	7/15/22	2,895	3,018
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/22	545	569
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/22	1,000	1,062
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/23	900	970
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/23	855	936
	Purdue University College & University Revenue	5.000%	7/1/22	1,000	1,079
	Purdue University College & University Revenue	5.000%	7/1/22	505	545
	Purdue University College & University Revenue	5.000%	7/1/23	400	450
	Purdue University College & University Revenue	5.000%	7/1/24	500	586
	Richmond Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	105	121
	Rockport IN Industrial Revenue (AEP Generating Co. Project) PUT	1.350%	9/1/22	2,500	2,518
	Rockport IN Industrial Revenue (AEP Generating Co. Project) PUT	1.350%	9/1/22	2,750	2,770
	Rockport IN Industrial Revenue PUT	2.050%	6/1/21	2,000	2,012
	Southwest Allen Multi School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/25	1,105	1,269
	Southwest Allen Multi School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/26	1,000	1,176
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	1/15/23	545	586
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	7/15/23	440	481
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	1/15/24	560	620
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	7/15/24	525	590
					204,215
Iowa (0.4%)
	Des Moines IA GO	5.000%	6/1/22	5,000	5,375
	Des Moines IA GO	5.000%	6/1/23	1,570	1,757
	Iowa City Community School District GO	5.000%	6/1/21	2,685	2,759
	Iowa City Community School District GO	5.000%	6/1/22	2,760	2,967
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,200	1,267
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	1,315	1,498
4	Iowa Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	15,250	15,250
4	Iowa Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	10,230	10,230

25

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Iowa Finance Authority Industrial Revenue	3.125%	12/1/22	8,530	8,637
5	Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) PUT, 70% of 1M USD LIBOR + 0.350%	0.453%	10/1/21	3,750	3,751
5	Iowa Finance Authority Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/3/21	4,000	4,000
	Iowa Finance Authority Water Revenue, Prere.	5.000%	8/1/21	4,790	4,961
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/23	200	223
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/24	210	242
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/25	225	265
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/26	245	294
	Polk County IA GO	4.000%	6/1/21	12,135	12,400
					75,876
Kansas (0.2%)
	Hutchinson KS Health, Hospital, Nursing Home Revenue	4.000%	12/1/20	350	351
	Hutchinson KS Health, Hospital, Nursing Home Revenue	4.000%	12/1/21	500	509
5	Kansas Department of Transportation Fuel Sales Tax Revenue, 70% of 1M USD LIBOR + 0.300%	0.404%	9/1/21	7,580	7,576
	Kansas Development Finance Authority College & University Revenue (University of Kansas Project)	5.000%	5/1/22	6,730	7,195
	Kansas Development Finance Authority College & University Revenue (University of Kansas Projects)	5.000%	5/1/21	1,160	1,186
1,4	Kansas Development Finance Authority Hospital Revenue (Adventist Health System/Sunbelt Obligated Group) TOB VRDO	0.220%	11/5/20	8,000	8,000
	Lawrence KS Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	535	573
	Lawrence KS Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	600	667
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/22	340	362
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/23	250	275
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/24	250	283
	Wichita KS Water & Sewer Utility Water Revenue	5.000%	10/1/21	7,990	8,323
					35,300
Kentucky (1.0%)
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	195	197
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	250	260
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	310	332
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	300	330
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/25	310	350
	Kentucky Asset Liability Commission Appropriations Revenue	5.250%	9/1/23	1,025	1,147
	Kentucky Asset Liability Commission Appropriations Revenue	5.250%	9/1/25	525	583
	Kentucky Bond Development Corp. Lease (Non-Terminable) Revenue	5.000%	9/1/23	520	581
3	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/21	1,605	1,665
3	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/22	1,685	1,822
3	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/23	1,770	1,986
3	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/24	935	1,086
	Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project)	5.000%	9/1/23	805	900
	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue, Prere.	5.375%	1/1/23	3,275	3,612
	Kentucky Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/24	125	145
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/22	1,175	1,266
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/23	1,240	1,388
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	1/1/21	1,285	1,292
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/21	400	408
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	7/1/21	3,650	3,729
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	1/1/22	1,535	1,592
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/22	400	421
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/22	300	315
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	7/1/22	6,290	6,626
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/22	1,000	1,068
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	1/1/23	1,640	1,753
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/23	1,280	1,385
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/23	725	784
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	7/1/23	6,000	6,506
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/23	1,660	1,820
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/24	2,435	2,700
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/24	600	667
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/24	1,500	1,686
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/24	3,085	3,465
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/25	550	627
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	4/1/24	28,405	31,248
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	1/1/25	11,625	12,957
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/25	3,450	3,888
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/25	560	632
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/26	9,865	11,351
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue	5.000%	11/1/21	8,500	8,886

26

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 100)	5.000%	8/1/22	300	310
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/22	320	345
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/23	1,415	1,585
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/23	375	420
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)	5.000%	2/1/24	695	792
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115)	5.000%	4/1/23	850	941
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 115)	5.000%	4/1/24	890	1,021
6	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)	5.000%	11/1/24	1,670	1,956
6	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)	5.000%	11/1/25	7,500	9,029
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/23	100	111
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/24	2,500	2,867
	Louisville-Jefferson County Metropolitan Government Electric Power & Light Revenue PUT	1.850%	4/1/21	8,000	8,034
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/23	30,500	34,242
6	Northern Kentucky University College & University Revenue	5.000%	9/1/22	1,010	1,091
6	Northern Kentucky University College & University Revenue	5.000%	9/1/23	1,060	1,174
6	Northern Kentucky University College & University Revenue	5.000%	9/1/24	1,115	1,276
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/21	945	952
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/22	1,440	1,516
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/23	1,170	1,252
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/23	965	1,033
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/24	990	1,122
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/25	2,000	2,258
					196,783
Louisiana (0.8%)
1,4	Franciscan Missionaries of Our Lady Health System Obligated Group TOB VRDO	0.270%	11/5/20	18,950	18,950
3	Greater Ouachita Water Co. Water Revenue	5.000%	9/1/22	300	324
3	Greater Ouachita Water Co. Water Revenue	5.000%	9/1/24	400	465
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue, Prere.	4.000%	5/1/22	1,700	1,794
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/21	2,500	2,596
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/22	4,105	4,446
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/23	3,000	3,389
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/22	300	324
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/24	665	766
3	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)	5.000%	10/1/21	1,045	1,087
3	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)	5.000%	10/1/22	2,145	2,319
3	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/21	1,925	2,003
3	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/22	2,275	2,460
	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT	0.875%	2/1/25	11,750	11,616
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	3,000	3,007
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	2,625	2,631
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	1,875	1,879
	Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT	2.000%	10/1/22	2,500	2,523
	Louisiana Public Facilities Authority College & University Revenue	5.000%	4/1/25	500	595
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	360	370
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,715	1,777
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	3,000	3,108
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	285	306
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	3,685	3,977
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,965	2,121
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	3,000	3,238
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	385	429
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	4,195	4,706
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	3,200	3,590
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	3,980	4,615
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	3,400	3,942
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT	5.000%	6/1/23	2,835	3,149
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/25	3,035	3,597
1,4,6	Louisiana Public Facilities Authority Hospital Revenue (Franciscan Missionaries of Our Lady Health System Project) TOB VRDO	0.240%	11/5/20	4,285	4,285
6	Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue	5.000%	6/1/22	80	86
1,4	Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.270%	11/5/20	10,300	10,300
3	Shreveport LA GO	3.000%	8/1/22	1,750	1,807

27

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
3	Shreveport LA Water & Sewer Water Revenue	5.000%	12/1/22	550	594
6	Shreveport LA Water & Sewer Water Revenue	4.000%	12/1/23	560	618
6	Shreveport LA Water & Sewer Water Revenue	5.000%	12/1/24	480	564
	St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT	2.125%	7/1/24	8,045	8,080
	St. John Parish the Baptist LA Industrial Revenue PUT	2.000%	4/1/23	15,360	15,389
	St. John Parish the Baptist LA Industrial Revenue PUT	2.100%	7/1/24	9,000	9,032
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	5/15/23	490	544
					153,398
Maine (0.1%)
	Maine GO	5.000%	6/1/21	1,250	1,285
	Maine GO	4.000%	6/1/22	3,785	4,010
	Maine GO	5.000%	6/1/23	3,000	3,364
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	200	204
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	350	370
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	400	446
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/24	625	699
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	300	358
1,4	Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) TOB VRDO	0.270%	11/5/20	6,075	6,075
2	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/22	1,150	1,247
2	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/23	500	564
2	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/24	650	761
2	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/25	900	1,089
					20,472
Maryland (2.8%)
	Anne Arundel County MD GO	4.000%	10/1/21	4,140	4,282
	Anne Arundel County MD GO	5.000%	10/1/21	6,085	6,350
	Anne Arundel County MD GO	5.000%	10/1/22	4,880	5,324
	Anne Arundel County MD GO	5.000%	10/1/22	2,120	2,313
	Anne Arundel County MD GO	5.000%	4/1/24	65	75
	Baltimore County MD GO	5.000%	11/1/20	1,685	1,685
	Baltimore County MD GO	5.000%	3/1/21	3,500	3,555
	Baltimore County MD GO	5.000%	3/1/21	5,300	5,383
	Baltimore County MD GO	5.000%	8/1/21	2,800	2,899
	Baltimore County MD GO	5.000%	2/1/22	1,300	1,377
1	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.600%	6/1/21	100	100
1	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.700%	6/1/23	100	100
1	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.800%	6/1/25	125	124
	Frederick County MD GO	5.000%	2/1/21	2,000	2,023
	Frederick County MD Tax Allocation Revenue	2.625%	7/1/24	340	337
	Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)	4.000%	1/1/23	865	893
	Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)	4.000%	1/1/24	1,500	1,561
	Howard County MD (Consolidated Public Improvement Project) GO	5.000%	8/15/21	3,985	4,134
	Howard County MD (Consolidated Public Improvement Project) GO	5.000%	8/15/22	4,130	4,480
	Howard County MD GO	5.000%	8/15/21	1,220	1,266
	Howard County MD GO	5.000%	2/15/22	11,360	12,055
	Howard County MD GO	5.000%	8/15/22	1,255	1,361
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	9/1/21	20,665	21,311
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	9/1/21	14,065	14,621
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	6/1/24	9,320	10,439
	Maryland Economic Development Corp. Electric Power & Light Revenue	1.700%	9/1/22	15,000	15,277
	Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)	5.000%	6/1/22	1,750	1,802
	Maryland GO	5.000%	6/1/21	12,000	12,332
	Maryland GO	5.000%	8/1/21	46,385	48,037
	Maryland GO	5.000%	8/1/21	20,000	20,712
	Maryland GO	5.000%	8/1/21	15,000	15,534
	Maryland GO	4.000%	8/1/22	2,605	2,776
	Maryland GO	4.000%	8/15/22	150	160
	Maryland GO	5.000%	8/1/23	580	655
	Maryland GO	5.000%	8/1/23	100	113
	Maryland GO	5.000%	8/1/23	3,600	4,067
	Maryland GO	5.000%	8/1/25	30,500	37,166
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	1,000	1,005
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/21	225	230
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	1,380	1,410
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/22	350	373
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/23	325	360
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.875%	7/1/23	1,250	1,260
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	350	402

28

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	460	547
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/25	3,125	3,661
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/23	50	56
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/23	235	263
1,4	Maryland Health & Higher Educational Facilities Authority Revenue (Integrace Obligated Group) TOB VRDO	0.420%	11/5/20	7,450	7,450
1,4	Maryland Health & Higher Educational Facilities Authority Revenue (Integrace Obligated Group) TOB VRDO	0.420%	11/5/20	46,545	46,545
1,4	Maryland Health & Higher Educational Facilities Authority Revenue (MedStar Health) TOB VRDO	0.170%	11/5/20	30,935	30,935
1,4	Maryland Health & Higher Educational Facilities Authority Revenue (UPMC Obligated Group) TOB VRDO	0.270%	11/5/20	10,000	10,000
	Maryland State Transportation Authority Highway Revenue	5.000%	7/1/21	5,790	5,972
	Maryland State Transportation Authority Highway Revenue	5.000%	7/1/22	6,370	6,876
	Maryland State Transportation Authority Highway Revenue	5.000%	7/1/23	6,595	7,423
	Montgomery County MD	0.180%	12/7/20	31,000	31,000
	Montgomery County MD	0.190%	1/7/21	23,000	22,999
	Montgomery County MD GO	5.000%	11/1/20	5,900	5,900
	Montgomery County MD GO	5.000%	12/1/20	16,380	16,441
	Montgomery County MD GO	5.000%	6/1/21	5,000	5,138
	Montgomery County MD GO	5.000%	7/1/21	1,000	1,032
	Montgomery County MD GO	5.000%	11/1/21	9,625	10,082
	Montgomery County MD GO	5.000%	12/1/21	12,970	13,637
	Montgomery County MD GO	5.000%	11/1/22	1,375	1,505
	Prince George's County MD GO	4.000%	7/15/21	4,210	4,321
	Prince George's County MD GO	5.000%	7/15/21	2,810	2,904
	Prince George's County MD GO	5.000%	3/1/22	2,210	2,350
	Prince George's County MD GO	5.000%	7/1/22	4,745	5,120
	Prince George's County MD GO	5.000%	7/15/22	6,080	6,572
	Prince George's County MD GO	5.000%	8/1/22	1,000	1,083
	Prince George's County MD GO	5.000%	7/15/23	1,875	2,115
	Prince George's County MD Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	750	780
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	200	200
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	500	507
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	300	308
	University System of Maryland College & University Revenue	5.000%	4/1/21	3,815	3,890
	Washington Suburban Sanitary Commission Water Revenue	5.000%	6/15/21	7,250	7,463
	Washington Suburban Sanitary Commission Water Revenue	4.000%	6/1/22	2,975	3,152
	Washington Suburban Sanitary Commission Water Revenue	5.000%	6/1/22	5,000	5,375
	Washington Suburban Sanitary Commission Water Revenue	5.000%	6/1/22	1,355	1,457
	Washington Suburban Sanitary Commission Water Revenue	5.000%	6/1/23	8,535	9,578
	Washington Suburban Sanitary Commission Water Revenue	5.000%	6/1/23	2,220	2,491
	Westminster MD College & University Revenue	5.000%	11/1/20	1,735	1,735
					560,582
Massachusetts (2.5%)
	Commonwealth of Massachusetts GO	5.000%	7/1/21	2,845	2,935
	Commonwealth of Massachusetts GO	5.000%	7/1/21	15,505	15,994
	Commonwealth of Massachusetts GO	5.000%	8/1/21	16,125	16,698
	Commonwealth of Massachusetts GO	5.000%	8/1/21	5,000	5,178
	Commonwealth of Massachusetts GO	5.250%	8/1/21	6,395	6,634
	Commonwealth of Massachusetts GO	5.250%	8/1/21	6,155	6,385
	Commonwealth of Massachusetts GO	5.000%	11/1/21	24,000	25,139
	Commonwealth of Massachusetts GO	5.000%	1/1/22	7,490	7,905
	Commonwealth of Massachusetts GO	5.000%	7/1/22	7,940	8,568
	Commonwealth of Massachusetts GO	5.000%	7/1/22	4,800	5,179
	Commonwealth of Massachusetts GO	5.000%	5/1/23	8,000	8,942
	Commonwealth of Massachusetts GO	5.000%	11/1/23	1,080	1,232
	Commonwealth of Massachusetts GO	3.000%	12/1/23	24,785	26,860
	Commonwealth of Massachusetts GO	5.000%	8/1/24	100	118
	Commonwealth of Massachusetts GO PUT	1.700%	8/1/22	24,285	24,820
	Commonwealth of Massachusetts GO, Prere.	5.000%	11/1/22	7,000	7,660
	Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Rail Enhancement Program)	5.000%	6/1/21	10,855	11,152
	Massachusetts Bay Transportation Authority Sales Tax Revenue	5.000%	7/1/23	350	377
	Massachusetts Bay Transportation Authority Sales Tax Revenue	5.000%	7/1/24	2,500	2,924
	Massachusetts Bay Transportation Authority Sales Tax Revenue	5.000%	7/1/25	2,700	3,275
	Massachusetts Bay Transportation Authority Sales Tax Revenue BAN	4.000%	12/1/21	935	973
	Massachusetts Bay Transportation Authority Transit Revenue VRDO	0.130%	11/4/20	14,335	14,335
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/21	1,500	1,541
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/21	575	591
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/15/21	4,200	4,342
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/22	1,315	1,405
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/22	550	588
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/15/24	230	270

29

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Massachusetts Development Finance Agency College & University Revenue PUT	1.450%	7/1/21	7,070	7,089
	Massachusetts Development Finance Agency College & University Revenue PUT	5.000%	4/1/24	8,600	9,689
	Massachusetts Development Finance Agency College & University Revenue PUT	5.000%	4/1/24	1,000	1,118
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	750	767
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,430	1,468
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	3,500	3,604
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	265	272
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	500	515
1	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	3.000%	10/1/21	1,315	1,320
6	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	150	156
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,290	1,294
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,865	2,004
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,740	2,933
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	765	819
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	535	570
6	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	180	194
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	500	556
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	765	840
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	785	873
6	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	225	252
1	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	11/15/23	840	855
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	650	736
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	500	572
6	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	200	231
6	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	200	239
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT, Municipal Swap Index Yield + 0.420%	0.540%	1/27/22	5,000	4,993
	Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT	1.390%	2/1/22	2,475	2,502
1,4	Massachusetts Development Finance Agency Revenue (Boston University) TOB VRDO	0.260%	11/5/20	6,665	6,665
1,4	Massachusetts Development Finance Agency Revenue (Partners Healthcare) TOB VRDO	0.150%	11/5/20	5,570	5,570
	Massachusetts Health & Educational Facilities Authority College & University Revenue PUT	1.850%	4/1/22	3,700	3,772
6	Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	0.200%	7/1/40	17,675	17,675
6	Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	0.200%	7/1/40	13,045	13,045
	Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	52,700	52,700
	Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/6/20	20,800	20,800
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	2.050%	12/1/21	6,360	6,364
9	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	0.875%	12/1/23	1,925	1,934
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.450%	12/1/22	825	835
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.850%	6/1/25	2,625	2,724
5	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.330%	0.450%	12/1/21	2,000	2,000
5	Massachusetts Housing Finance Agency Local or Guaranteed Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.484%	9/1/21	3,750	3,751
	Massachusetts School Building Authority Sales Tax Revenue	5.000%	8/15/21	9,120	9,461
	Massachusetts School Building Authority Sales Tax Revenue, ETM	5.000%	8/15/21	1,085	1,125
	Massachusetts School Building Authority Sales Tax Revenue, Prere.	5.000%	10/15/21	5,000	5,227
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/21	6,000	6,046
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/22	8,530	8,997
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/23	7,740	8,507
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/24	3,500	4,005
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue PUT	5.000%	1/1/23	31,265	34,236
	Massachusetts Water Resources Authority Water Revenue, Prere.	5.000%	8/1/21	9,300	9,632
5	University of Massachusetts Building Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	8,310	8,310
	Worcester MA BAN GO	2.000%	2/16/21	5,750	5,779
					497,641
Michigan (1.9%)
10	Ann Arbor School District GO	3.000%	5/1/24	2,300	2,508
10	Ann Arbor School District GO	3.000%	5/1/26	2,225	2,508
10	Brighton MI Area School District GO	5.000%	5/1/24	165	189
10	Brighton MI Area School District GO	5.000%	5/1/25	1,500	1,775
10	Brighton MI Area School District GO	5.000%	5/1/26	435	529
10	Detroit City School District GO	5.000%	5/1/21	2,100	2,148
10	Detroit City School District GO	5.000%	5/1/23	2,115	2,259
6	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/21	400	411
6	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/23	450	501
1,4,6,10	Detroit MI City School District GO TOB VRDO	0.270%	11/5/20	10,245	10,245
1,4,6,10	Detroit MI City School District GO TOB VRDO	0.470%	11/5/20	3,800	3,800
1,4,6,10	Detroit MI City School District GO TOB VRDO	0.470%	11/6/20	17,845	17,845
	Detroit MI GO	5.000%	4/1/21	500	507

30

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,4,6,11	Detroit MI Sewage Disposal System Sewer Revenue VRDO	0.140%	11/5/20	54,450	54,450
6	Downriver Utility Wastewater Authority Sewer Revenue	5.000%	4/1/21	315	321
6	Downriver Utility Wastewater Authority Sewer Revenue	5.000%	4/1/22	400	426
6	Downriver Utility Wastewater Authority Sewer Revenue	5.000%	4/1/23	1,060	1,171
10	Grand Blanc Community Schools GO	5.000%	11/1/20	2,410	2,410
10	Grand Blanc Community Schools GO	5.000%	11/1/21	2,025	2,118
10	Grand Blanc Community Schools GO	5.000%	11/1/22	1,560	1,703
10	Grand Blanc Community Schools GO	5.000%	11/1/23	1,870	2,117
10	Grand Blanc Community Schools GO	5.000%	11/1/24	1,560	1,833
10	Grand Blanc Community Schools GO	5.000%	11/1/25	780	945
1,4,6	Great Lakes MI Water Authority Sewer Disposal System Revenue TOB VRDO	0.270%	11/5/20	12,470	12,470
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/22	7,785	8,315
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/24	250	288
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/24	405	464
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/25	245	291
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/25	475	562
10	Holt Public Schools GO	5.000%	5/1/21	650	665
10	Holt Public Schools GO	5.000%	5/1/22	275	294
10	Holt Public Schools GO	5.000%	5/1/23	455	507
10	Holt Public Schools GO	5.000%	5/1/24	425	492
	Ingham County Building Authority Lease Revenue	2.000%	5/1/23	770	796
	Ingham County Building Authority Lease Revenue	2.000%	5/1/24	1,575	1,642
	Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue	2.625%	5/15/25	375	374
	Kalamazoo Public Schools GO	2.000%	5/1/21	5,275	5,320
	Karegnondi Water Authority Lease Revenue	5.000%	11/1/20	250	250
	Karegnondi Water Authority Lease Revenue	5.000%	11/1/21	250	261
4,10	L'Anse Creuse Public Schools GO VRDO	0.110%	11/5/20	8,850	8,850
	Michigan (Environmental Program) GO	5.000%	5/1/22	1,485	1,590
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/22	175	188
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/23	200	220
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/24	110	125
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/25	225	262
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/20	500	501
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/21	525	534
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,750	1,913
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/23	1,165	1,260
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,745	2,030
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	500	605
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT	3.500%	11/15/22	3,750	3,963
5	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, 68% of 1M USD LIBOR + 0.400%	0.498%	10/15/21	14,425	14,381
5	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.480%	0.600%	2/1/22	2,500	2,501
5	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	8/9/21	4,000	4,001
5	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.85%	0.970%	12/1/24	10,000	10,000
5	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.90%	1.020%	12/1/25	3,500	3,500
	Michigan Finance Authority Lease (Appropriation) Revenue	5.000%	10/1/23	1,295	1,408
	Michigan Finance Authority Lease Revenue	5.000%	4/1/21	9,190	9,351
	Michigan Finance Authority Lease Revenue	5.000%	4/1/22	1,500	1,590
	Michigan Finance Authority Lease Revenue	5.000%	11/1/22	100	109
	Michigan Finance Authority Lease Revenue	5.000%	4/1/23	1,355	1,494
	Michigan Finance Authority Lease Revenue	5.000%	11/1/23	125	141
	Michigan Finance Authority Lease Revenue	5.000%	11/1/24	310	363
	Michigan Finance Authority Lease Revenue	5.000%	11/1/25	165	199
1,4	Michigan Finance Authority Revenue (Beaumont Health Obligated Group) TOB VRDO	0.270%	11/5/20	6,060	6,060
1,4	Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) TOB VRDO	0.320%	11/5/20	6,210	6,210
	Michigan Finance Authority Tobacco Settlement Funded Revenue	3.000%	6/1/21	825	838
	Michigan Finance Authority Tobacco Settlement Funded Revenue	4.000%	6/1/22	355	375
	Michigan Finance Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	575	668
	Michigan Finance Authority Tobacco Settlement Funded Revenue	5.000%	6/1/26	340	419
	Michigan Finance Authority Water Revenue (Local Government Loan Program)	5.000%	7/1/21	3,500	3,607
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	4/15/21	1,000	1,021
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	10/15/21	1,000	1,045
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	10/15/23	690	784
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	4/15/24	1,250	1,447
	Michigan State Building Authority Appropriations Revenue VRDO (Multi-Modal Facilities Program)	0.240%	11/2/20	1,750	1,750
	Michigan State Building Authority Lease (Appropriation) Revenue	5.000%	10/15/21	1,350	1,411

31

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,165	1,169
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.900%	4/1/21	14,750	14,843
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.400%	3/15/23	4,110	4,297
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	6/1/23	12,255	13,365
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	7/1/24	7,500	8,448
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	1.500%	10/1/22	1,320	1,321
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	0.650%	10/1/24	390	389
	Michigan State University College & University Revenue	5.000%	2/15/22	1,500	1,590
	Michigan State University College & University Revenue	5.000%	2/15/23	400	443
	Michigan State University College & University Revenue	5.000%	8/15/23	750	847
	Michigan State University College & University Revenue	5.000%	8/15/24	2,730	3,202
	Michigan State University College & University Revenue	5.000%	8/15/25	4,760	5,775
	Michigan Strategic Fund Electric Power & Light Revenue PUT	1.450%	9/1/21	5,985	6,006
	Michigan Strategic Fund Lease (Appropriation) Revenue	5.250%	10/15/23	2,000	2,089
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/22	1,435	1,573
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/22	1,500	1,644
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/23	750	856
10	Milan Area Schools GO	5.000%	5/1/22	500	534
	Plymouth-Canton Community School District GO	3.000%	5/1/23	2,435	2,579
	Plymouth-Canton Community School District GO	3.000%	5/1/24	2,735	2,955
	Plymouth-Canton Community School District GO	3.000%	5/1/25	2,725	3,000
	Portage Public Schools GO	5.000%	11/1/20	750	750
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	200	223
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	425	490
10	Saline Area Schools Historic Preservation Foundation GO	2.000%	5/1/21	1,325	1,337
10	Saline Area Schools Historic Preservation Foundation GO	5.000%	5/1/22	1,000	1,071
	University of Michigan College & University Revenue	5.000%	4/1/21	1,500	1,529
	University of Michigan College & University Revenue PUT	4.000%	4/1/24	15,950	17,530
5	University of Michigan College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.270%	0.380%	4/1/22	11,980	11,979
	Washtenaw County Intermediate School District GO	5.000%	5/1/22	3,890	4,165
	Washtenaw County Intermediate School District GO	5.000%	5/1/24	2,390	2,762
	Wayne County Airport Authority Port, Airport & Marina Revenue	4.000%	12/1/20	1,785	1,790
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/20	365	366
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/21	700	735
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/21	1,500	1,575
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/21	1,225	1,286
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/22	585	635
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/22	1,000	1,086
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/23	1,000	1,126
1,4	Wayne State University Michigan Revenue TOB VRDO	0.320%	11/6/20	5,685	5,685
10	Wayne-Westland Community Schools GO	4.000%	11/1/20	735	735
10	Wayne-Westland Community Schools GO	4.000%	5/1/21	200	204
10	Wayne-Westland Community Schools GO	4.000%	5/1/22	160	168
10	Wayne-Westland Community Schools GO	5.000%	11/1/23	380	430
					377,006
Minnesota (0.9%)
	Deephaven MN Charter School Aid Revenue (Eagle Ridge Academy Project), Prere.	5.125%	7/1/23	500	562
	Duluth Independent School District No. 709 COP	5.000%	2/1/21	300	303
	Duluth Independent School District No. 709 COP	5.000%	2/1/22	325	342
	Duluth Independent School District No. 709 COP	5.000%	2/1/23	1,125	1,229
	Hennepin County MN GO	5.000%	12/1/24	1,825	2,173
	Hennepin County MN GO	5.000%	12/15/24	5,250	6,260
	Hennepin County MN GO	5.000%	12/15/25	4,450	5,494
	Hennepin County MN GO VRDO	0.140%	11/5/20	38,290	38,290
	Maple Grove MN Health, Hospital, Nursing Home Revenue	4.000%	5/1/21	550	557
	Metropolitan Council GO	5.000%	3/1/21	2,650	2,692
	Metropolitan Council GO	5.000%	3/1/22	2,935	3,122
	Metropolitan Council GO	5.000%	3/1/22	1,555	1,654
	Metropolitan Council GO	3.000%	3/1/23	2,700	2,798
	Minneapolis MN GO	4.000%	12/1/21	1,425	1,483
	Minneapolis MN GO	4.000%	12/1/22	1,190	1,281
	Minneapolis MN GO	3.000%	12/1/23	3,135	3,394
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	850	961
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,050	1,230
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	4.000%	1/1/21	125	126
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/22	1,300	1,366
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	4.000%	1/1/23	125	133
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/23	1,000	1,088
	Minnesota Appropriations Revenue	5.000%	6/1/21	3,670	3,771

32

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Minnesota GO	5.000%	8/1/21	2,250	2,330
	Minnesota GO	5.000%	8/1/21	1,865	1,931
	Minnesota GO	5.000%	8/1/21	500	518
	Minnesota GO	5.000%	10/1/22	19,625	21,413
	Minnesota GO	5.000%	8/1/23	1,890	2,135
	Minnesota GO	5.000%	8/1/23	2,690	3,038
	Minnesota GO	5.000%	8/1/23	1,900	2,146
	Minnesota GO	5.000%	10/1/24	1,145	1,354
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	10/1/21	100	103
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	10/1/22	200	211
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	10/1/23	250	270
	Minnesota Housing Finance Agency Appropriations Revenue	3.000%	8/1/24	745	816
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/24	1,000	1,133
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/25	1,425	1,661
	Minnesota Public Facilities Authority Water Revenue	3.000%	3/1/21	700	706
	Minnesota Public Facilities Authority Water Revenue	4.000%	3/1/22	1,000	1,050
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/21	2,500	2,519
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/22	588	619
	Rochester MN Health, Hospital, Nursing Home Revenue PUT	4.500%	11/15/21	2,005	2,089
	Rochester MN Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	20,200	20,200
	Rochester MN Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	30,000	30,000
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/20	400	400
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	500	523
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	370	403
	University of Minnesota College & University Revenue, Prere.	5.000%	12/1/20	3,920	3,935
					181,812
Mississippi (0.6%)
	DeSoto County MS GO	5.000%	11/1/22	1,040	1,133
	DeSoto County MS GO	5.000%	11/1/23	650	737
	DeSoto County MS GO	5.000%	11/1/24	680	800
	Harrison County School District GO	4.000%	6/1/21	550	562
	Harrison County School District GO	4.000%	6/1/22	1,150	1,215
	Harrison County School District GO	4.000%	6/1/23	1,200	1,310
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.140%	11/2/20	1,700	1,700
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.120%	11/4/20	29,610	29,610
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.140%	11/4/20	16,800	16,800
	Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT	0.550%	9/1/21	1,000	998
6	Mississippi Development Bank Lease Revenue	5.000%	3/1/24	1,600	1,800
	Mississippi GO	4.000%	11/1/22	10,250	11,019
	Mississippi GO, Prere.	5.000%	11/1/22	18,500	20,243
	Mississippi GO, Prere.	5.000%	11/1/22	5,575	6,100
	Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT, Prere.	2.400%	8/1/21	2,500	2,537
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	4,055	4,176
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,000	1,125
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project)	5.000%	1/1/21	370	373
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project)	5.000%	1/1/23	500	546
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT	0.650%	9/1/21	5,500	5,497
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	9/1/25	6,610	7,605
	Warren County MS Industrial Revenue PUT	2.900%	9/1/23	7,390	7,791
					123,677
Missouri (1.1%)
	Branson IDA Lease (Appropriation) Revenue	3.000%	11/1/20	400	400
	Branson IDA Lease (Appropriation) Revenue	3.000%	11/1/21	350	350
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	3/1/21	365	369
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	785	839
	Franklin County MO COP	3.000%	4/1/21	335	338
	Franklin County MO COP	3.000%	11/1/21	205	210
	Franklin County MO COP	3.000%	4/1/22	450	466
	Franklin County MO COP	3.000%	11/1/22	210	221
	Franklin County MO COP	3.000%	4/1/23	920	974
	Franklin County MO COP	3.000%	11/1/23	425	456
	Franklin County MO COP	3.000%	4/1/24	475	514
	Franklin County MO COP	3.000%	11/1/24	440	482
	Jackson County MO Special Obligation Revenue (Truman Sports Complex Project)	5.000%	12/1/22	1,705	1,842
	Jackson County MO Special Obligation Revenue (Truman Sports Complex Project)	5.000%	12/1/24	1,000	1,151
	Kansas City MO Sanitary Sewer System Revenue	5.000%	1/1/22	1,305	1,377
	Kansas City MO Sanitary Sewer System Revenue	5.000%	1/1/26	3,140	3,164

33

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Kansas City MO Special Obligation Revenue (Downtown Arena Project)	5.000%	4/1/24	1,000	1,143
4	Kansas City MO Special Obligation Revenue VRDO	0.110%	11/4/20	62,540	62,540
	Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project)	5.000%	8/15/21	1,640	1,661
	Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project)	5.000%	8/15/23	1,285	1,338
	Metropolitan St. Louis Sewer District Sewer Revenue	5.000%	5/1/21	1,275	1,305
	Missouri Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/23	200	220
	Missouri Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/24	505	572
4	Missouri Health & Educational Facilities Authority College & University Revenue VRDO	0.110%	11/2/20	6,765	6,765
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	1,440	1,442
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	3.000%	11/1/21	200	203
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	375	393
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/22	475	486
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	2,335	2,495
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	500	546
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	500	568
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	225	249
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	55	63
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/24	135	148
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	500	589
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	325	377
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	500	607
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects)	5.000%	2/1/25	500	567
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	6/1/23	8,000	8,716
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	13,000	13,000
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/5/20	35,720	35,720
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/5/20	24,360	24,360
	Missouri Highway & Transportation Commission Fuel Sales Tax Revenue	5.000%	11/1/23	20,290	23,101
	Missouri Highway & Transportation Commission Sales Tax Revenue	5.000%	5/1/21	10,075	10,312
	Missouri Highway & Transportation Commission Sales Tax Revenue	5.000%	5/1/22	2,860	3,063
	Missouri Highway & Transportation Commission Sales Tax Revenue	5.000%	5/1/24	615	715
	Missouri Highway & Transportation Commission Sales Tax Revenue	5.000%	5/1/25	500	580
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue	5.000%	1/1/24	765	874
	Missouri State Environmental Improvement & Energy Resources Authority Water Revenue	5.000%	7/1/21	3,765	3,884
	Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue	5.000%	10/1/21	1,000	1,043
	Springfield School District No. R-12 GO	3.000%	3/1/21	1,375	1,387
	Springfield School District No. R-12 GO	3.000%	3/1/22	880	910
6	St. Louis MO Airport Parking Auto Parking Revenue	5.000%	12/15/20	1,000	1,005
6	St. Louis MO Airport Port, Airport & Marina Revenue	5.000%	7/1/22	250	268
	University of Missouri College & University Revenue, Prere.	5.000%	11/1/21	1,500	1,571
					227,939
Montana (0.1%)
	Montana Board of Investments Miscellaneous Revenue PUT	1.000%	3/1/21	10,000	10,013
	Montana Board of Investments Miscellaneous Revenue PUT	1.000%	3/1/21	1,000	1,001
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	8/15/21	665	684
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	8/15/22	570	607
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	625	684
					12,989
Multiple States (1.7%)
1,5,12	FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.210%	0.330%	11/6/20	5,500	5,500
	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.600%	11/2/20	29,400	29,400
1,4	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.170%	11/5/20	80,900	80,900
1,4	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.190%	11/5/20	65,700	65,700
	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.600%	11/2/20	44,000	44,000
1,4	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.170%	11/5/20	35,000	35,000
1,4	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.190%	11/5/20	37,600	37,600
1,4	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.220%	11/5/20	50,000	50,000
					348,100
Nebraska (0.5%)
	Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT	5.000%	1/1/24	2,160	2,420
4	Central Plains Energy Project Natural Gas Revenue PUT	2.500%	8/1/25	365	393
4	Central Plains Energy Project Natural Gas Revenue PUT	4.000%	8/1/25	27,675	31,690
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	125	131
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	110	124
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	175	211
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/25	1,100	1,311
	Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	1,150	1,150

34

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,4	Douglas County NE Hospital Authority No. 3 Health Facilities Revenue (Nebraska Methodist Health System) TOB VRDO	0.220%	11/5/20	7,495	7,495
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/24	1,505	1,719
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/24	1,610	1,839
	Omaha NE GO	5.000%	1/15/21	1,200	1,211
	Omaha NE GO	5.000%	1/15/22	1,000	1,057
	Omaha Public Power District Electric Power & Light Revenue, Prere.	5.000%	2/1/22	6,900	7,303
	Omaha School District GO	5.000%	12/15/23	10,425	11,962
	Omaha School District GO	5.000%	12/15/24	11,090	13,224
	Omaha-Douglas Public Building Commission GO	4.000%	5/1/24	815	911
	Omaha-Douglas Public Building Commission GO	4.000%	5/1/25	1,000	1,150
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/21	1,875	1,889
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/23	2,500	2,740
	University of Nebraska College & University Revenue, ETM	5.000%	7/1/21	1,100	1,135
					91,065
Nevada (1.2%)
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/21	1,795	1,846
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/22	7,500	8,035
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/23	4,750	5,291
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/23	9,125	10,165
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/24	225	260
4	Clark County Department of Aviation Port, Airport & Marina Revenue VRDO	0.110%	11/4/20	23,670	23,670
	Clark County NV Electric Power & Light Revenue PUT	1.650%	3/31/23	2,500	2,516
	Clark County NV GO	5.000%	12/1/25	25	31
4	Clark County NV Natural Gas Revenue VRDO	0.150%	11/4/20	18,740	18,740
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/21	375	386
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/22	1,075	1,153
1,3,4	Clark County NV School District GO TOB VRDO	0.270%	11/5/20	3,870	3,870
1,4	Clark County NV School District GO TOB VRDO	0.270%	11/5/20	10,055	10,055
6	Clark County School District GO	5.000%	6/15/21	3,385	3,478
	Clark County School District GO	5.000%	6/15/21	4,520	4,643
6	Clark County School District GO	3.000%	6/15/22	375	389
	Clark County School District GO	5.000%	6/15/22	7,465	7,984
6	Clark County School District GO	5.000%	6/15/22	3,555	3,808
6	Clark County School District GO	5.000%	6/15/22	7,040	7,541
	Clark County School District GO	5.000%	6/15/22	5,500	5,882
	Clark County School District GO	5.000%	6/15/22	1,260	1,348
6	Clark County School District GO	3.000%	6/15/23	370	393
6	Clark County School District GO	5.000%	6/15/23	3,730	4,151
6	Clark County School District GO	5.000%	6/15/23	3,695	4,112
6	Clark County School District GO	3.000%	6/15/24	350	379
6	Clark County School District GO	5.000%	6/15/24	3,880	4,476
	Clark County School District GO	5.000%	6/15/24	125	144
6	Clark County School District GO	3.000%	6/15/25	415	458
	Humboldt County NV Electric Power & Light Revenue PUT	1.850%	4/15/22	10,000	10,195
	Humboldt County NV Industrial Revenue (Idaho Power Co. Project)	1.450%	12/1/24	6,300	6,463
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/21	400	412
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/24	430	475
1,4	Las Vegas NV Convention & Visitors Authority TOB VRDO	0.240%	11/5/20	42,935	42,935
	Las Vegas NV GO	4.000%	12/1/22	1,500	1,561
	Las Vegas Valley Water District GO	5.000%	6/1/22	600	645
	Las Vegas Valley Water District GO	5.000%	6/1/23	4,630	5,187
	Las Vegas Valley Water District GO	5.000%	6/1/23	1,175	1,316
1,4	Nevada Housing Division Revenue (Summit Club Project) TOB VRDO	0.720%	11/5/20	12,500	12,500
6	North Las Vegas NV GO	5.000%	6/1/21	2,100	2,156
6	North Las Vegas NV GO	5.000%	6/1/22	2,400	2,561
	Washoe County NV Electric Power & Light Revenue PUT	1.850%	4/15/22	10,500	10,704
					232,314
New Hampshire (0.1%)
	New Hampshire Business Finance Authority Electric Power & Light Revenue PUT	2.800%	10/2/23	5,480	5,711
1,4	New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) TOB VRDO	0.250%	11/5/20	10,520	10,520
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,085	1,117
					17,348
New Jersey (3.2%)
6	Atlantic City NJ GO	5.000%	3/1/21	650	659
6	Atlantic City NJ GO	5.000%	3/1/22	500	528
3	Atlantic County NJ GO	3.000%	10/1/22	810	851
	Bergen County Improvement Authority Miscellaneous Revenue	3.000%	8/15/22	4,000	4,176

35

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bergen County NJ GO	2.000%	11/10/21	29,690	30,191
	Bergen County NJ GO	2.000%	11/1/22	2,220	2,288
	Bergen County NJ GO	2.000%	11/1/23	2,270	2,370
	Bordentown Township NJ BAN GO	1.500%	8/20/21	8,255	8,324
	Bordentown Township NJ BAN GO	1.500%	9/28/21	4,452	4,496
	Bridgewater Township NJ BAN GO	2.000%	8/4/21	8,000	8,093
	Burlington County Bridge Commission Lease (Non-Terminable) Revenue	3.500%	4/15/21	3,085	3,129
2	Burlington County Bridge Commission Lease (Non-Terminable) Revenue	2.000%	11/11/21	12,500	12,708
3	Camden County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	7/1/25	2,390	2,857
	Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)	4.000%	1/15/23	500	540
	Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)	4.000%	1/15/24	800	890
	Cedar Grove Township NJ BAN GO	2.000%	7/14/21	5,700	5,760
	Cliffside Park Borough NJ BAN GO	1.500%	9/30/21	2,755	2,783
	Cranford Township NJ BAN GO	1.500%	10/22/21	4,850	4,902
	Delran Township NJ GO	2.000%	10/15/22	1,242	1,279
	Denville Township NJ BAN GO	1.500%	10/8/21	3,550	3,584
	East Hanover Township NJ BAN GO	1.500%	8/13/21	6,996	7,049
	Garden State Preservation Trust Sales Tax Revenue	5.000%	11/1/20	1,295	1,295
	Garden State Preservation Trust Sales Tax Revenue	5.000%	11/1/22	380	401
3	Garden State Preservation Trust Sales Tax Revenue	5.000%	11/1/22	1,095	1,190
6	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	11/1/21	2,000	2,088
6	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	11/1/22	2,130	2,316
	Hackensack NJ GO	1.500%	9/2/21	8,039	8,110
	Haworth Borough NJ GO	2.000%	8/1/22	450	463
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	4.000%	10/1/22	200	214
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	4.000%	10/1/23	1,150	1,271
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	4.000%	10/1/25	650	759
2	Hudson County NJ GO	3.000%	11/15/23	3,250	3,495
2	Hudson County NJ GO	3.000%	11/15/24	3,295	3,616
2	Hudson County NJ GO	3.000%	11/15/25	1,795	2,003
1,4	Hudson County NJ Improvement Authority Lease Revenue (Hudson County Vocational-Technical Schools Project) TOB VRDO	0.150%	11/6/20	1,730	1,730
1,4	Inspira Health Obligated Group TOB VRDO	0.240%	11/5/20	2,300	2,300
	Jefferson Township NJ BAN GO	2.000%	6/18/21	4,279	4,309
	Livingston Township NJ BAN GO	3.000%	1/6/21	5,762	5,790
	Monmouth County Improvement Authority Miscellaneous Revenue	5.000%	12/1/20	2,575	2,585
	Monmouth County NJ GO	5.000%	7/15/21	4,855	5,017
	Morris County NJ GO	1.000%	2/1/21	1,921	1,925
	Morris County NJ GO	2.000%	2/1/22	1,940	1,983
	Morris County NJ GO	3.000%	2/1/22	2,205	2,281
	Morris County NJ GO	2.000%	2/1/23	1,945	2,012
	Morris County NJ GO	3.000%	2/1/24	3,055	3,304
	Morris County NJ GO	3.000%	2/1/25	1,490	1,644
3	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/24	450	523
3	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/25	450	541
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/21	145	147
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/21	5,965	6,119
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	9/1/21	260	264
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	12/15/21	5,000	5,244
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/22	1,010	1,065
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/22	70	74
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	2,700	2,879
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	3,050	3,252
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	6,470	6,899
	New Jersey Economic Development Authority Appropriations Revenue	4.000%	7/1/22	4,395	4,622
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	9/1/22	7,370	7,472
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/23	8,885	9,681
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/23	70	77
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/24	2,135	2,309
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/24	1,500	1,676
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/25	1,250	1,348
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/26	1,170	1,245
	New Jersey Economic Development Authority Appropriations Revenue, ETM	5.000%	3/1/21	55	56
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/21	250	260
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	6/15/22	2,000	2,133
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/22	750	811
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/23	100	111
	New Jersey Economic Development Authority Miscellaneous Revenue	5.000%	3/1/22	250	264
	New Jersey Economic Development Authority Miscellaneous Revenue	5.000%	3/1/23	150	158

36

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue	5.000%	6/15/24	300	309
	New Jersey Economic Development Authority Tobacco & Liquor Taxes Revenue	5.000%	6/15/25	305	314
	New Jersey Educational Facilities Authority Appropriations Revenue	5.000%	6/15/23	115	126
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/21	265	271
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/21	1,000	1,031
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/21	655	674
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/22	3,065	3,161
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/24	135	158
	New Jersey Educational Facilities Authority College & University Revenue VRDO	0.120%	11/4/20	10,900	10,900
1,4	New Jersey Educational Facilities Authority Revenue (Princeton University) TOB VRDO	1.000%	11/6/20	1,000	1,000
4	New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.090%	11/5/20	31,010	31,010
4	New Jersey Health Care Facilities Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/5/20	3,300	3,300
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/21	1,250	1,284
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/22	1,500	1,572
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,265	1,354
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	700	752
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,640	1,824
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	2,500	2,872
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/25	1,105	1,268
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,375	1,628
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/24	10,000	11,519
4	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/5/20	36,000	36,000
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere.	5.250%	7/1/23	1,480	1,673
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	5.000%	12/1/21	4,050	4,247
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	5.000%	12/1/22	3,410	3,713
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.375%	11/1/21	2,430	2,447
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.350%	12/1/22	2,650	2,709
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/23	3,085	3,140
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (Riverside Senior Apartments Project) PUT	1.350%	6/1/22	1,625	1,646
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT	1.500%	9/1/21	3,400	3,428
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT	0.750%	6/1/22	3,000	3,010
	New Jersey Rutgers State University College & University Revenue VRDO	0.120%	11/2/20	4,000	4,000
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/21	2,000	2,067
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/22	3,250	3,457
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/23	5,555	5,997
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/24	140	154
1,3,4	New Jersey State Transportation Trust Fund Authority Transit Revenue TOB VRDO	0.470%	11/5/20	10,494	10,494
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/21	5,080	5,194
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.500%	12/15/21	170	179
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/22	8,340	8,828
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	3,750	4,088
13	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	5,445	5,936
6	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	1,220	1,333
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.500%	12/15/22	2,105	2,306
6	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.500%	12/15/22	4,200	4,610
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/23	660	722
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/23	8,250	9,023
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/23	675	752
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/23	2,125	2,367
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/23	1,610	1,806
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/24	2,075	2,339
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	0.000%	12/15/24	125	113
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/24	5,230	5,922
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/24	4,470	5,062
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	6/15/25	305	313
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/25	850	971
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/26	8,000	9,225
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/21	300	308
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/22	400	427
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	4.000%	6/15/24	250	271
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/25	190	207
5	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) PUT, SIFMA Municipal Swap Index Yield + 1.200%	1.320%	12/15/21	8,550	8,558
	New Jersey Transportation Trust Fund Authority Appropriations Revenue, Prere.	5.000%	6/15/21	250	257
	New Jersey Transportation Trust Fund Authority Miscellaneous Revenue	5.750%	6/15/23	4,000	4,479
13	New Jersey Transportation Trust Fund Authority Transit Revenue	5.250%	12/15/21	7,850	8,233
13	New Jersey Transportation Trust Fund Authority Transit Revenue	5.500%	12/15/21	2,500	2,629
6	New Jersey Transportation Trust Fund Authority Transit Revenue	5.250%	12/15/23	4,310	4,848

37

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	New Jersey Turnpike Authority Highway Revenue PUT, 70% of 1M USD LIBOR + 0.460%	0.564%	1/1/21	22,065	22,062
1,4	New Jersey Turnpike Authority Highway Revenue VRDO	0.320%	11/5/20	4,110	4,110
1,4	New Jersey Turnpike Authority Highway Revenue VRDO	0.320%	11/5/20	3,015	3,015
5	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.340%, ETM	0.444%	1/1/21	2,500	2,499
5	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%	0.584%	1/1/22	3,495	3,488
5	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%	0.584%	1/1/22	4,535	4,526
	New Jersey Turnpike Authority Highway Revenue, Prere.	5.000%	7/1/22	160	173
	New Jersey Turnpike Authority Highway Revenue, Prere.	5.000%	7/1/22	50	54
1,4	New Jersey Turnpike Authority Revenue TOB VRDO	0.150%	11/5/20	13,700	13,700
1,4,6	New Jersey Turnpike Authority Revenue TOB VRDO	0.220%	11/5/20	3,250	3,250
1,4	New Jersey Turnpike Authority Revenue TOB VRDO	0.320%	11/5/20	8,335	8,335
1,4	New Jersey Turnpike Authority Revenue TOB VRDO	0.370%	11/5/20	5,745	5,745
6	Newark NJ GO	5.000%	10/1/23	275	309
6	Newark NJ GO	5.000%	10/1/24	325	377
6	Newark NJ GO	5.000%	10/1/25	300	359
	Passaic County NJ GO	1.000%	12/1/22	2,690	2,722
	Passaic County NJ GO	5.000%	4/1/23	1,000	1,110
	Passaic County NJ GO	4.000%	12/1/24	2,765	3,158
1,4	Rutgers State University New Jersey Revenue TOB VRDO	0.150%	11/5/20	8,000	8,000
1,4	Rutgers State University New Jersey Revenue TOB VRDO	0.130%	11/6/20	17,000	17,000
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/23	250	269
	South Jersey Transportation Authority Highway Revenue, Prere.	5.000%	11/1/22	1,135	1,240
	South Jersey Transportation Authority Highway Revenue, Prere.	5.000%	11/1/22	1,200	1,309
2	South Orange & Maplewood School District GO	2.000%	11/1/23	1,435	1,498
2	South Orange & Maplewood School District GO	2.000%	11/1/24	840	884
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/21	2,285	2,344
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/22	3,270	3,497
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/23	3,025	3,363
	Verona Township NJ BAN GO	4.000%	10/29/21	7,494	7,765
	Winslow Township NJ BAN GO	1.500%	9/22/21	3,861	3,899
	Wood-Ridge Borough NJ BAN GO	1.750%	2/5/21	9,800	9,834
					634,497
New Mexico (0.8%)
	Albuquerque Municipal School District No. 12 GO	5.000%	8/1/21	1,200	1,242
	Albuquerque Municipal School District No. 12 GO	5.000%	8/1/23	1,750	1,965
	New Mexico (Capital Projects) GO	5.000%	3/1/21	7,500	7,617
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/22	3,750	4,033
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/23	3,335	3,739
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/24	65,000	75,829
	New Mexico Finance Authority Government Fund/Grant Revenue	5.000%	6/15/21	1,685	1,734
	New Mexico Finance Authority Government Fund/Grant Revenue	5.000%	12/15/22	3,395	3,414
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/24	4,210	4,912
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/25	1,615	1,954
	New Mexico Finance Authority Miscellaneous Taxes Revenue	5.000%	6/15/22	9,825	10,573
	New Mexico GO	5.000%	3/1/21	5,000	5,078
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	110	113
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	220	233
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	300	328
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	500	563
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	500	577
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/25	9,600	11,199
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	14,110	14,110
4	New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue	4.000%	5/1/22	1,660	1,747
4	New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue	4.000%	11/1/22	1,000	1,069
4	New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT	5.000%	5/1/25	4,020	4,755
	New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue	5.000%	7/1/21	7,925	8,175
	Santa Fe NM Health, Hospital, Nursing Home Revenue	2.250%	5/15/24	300	291
					165,250
New York (18.7%)
	Albany County NY GO	5.000%	11/1/21	1,000	1,047
	Albany County NY GO	5.000%	11/1/22	950	1,036
	Albany County NY GO	5.000%	11/1/23	750	849
	Albany County NY GO	5.000%	11/1/24	800	939
	Battery Park City Authority Miscellaneous Revenue VRDO	0.100%	11/5/20	17,960	17,960
	Beacon NY BAN GO	1.750%	6/30/21	8,289	8,355
	Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)	5.000%	11/1/20	650	650
	Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)	5.000%	11/1/21	500	518
6	Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	700	803

38

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
6	Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	800	950
	Burnt Hills-Ballston Lake Central School District BAN GO	2.000%	6/24/21	12,193	12,315
	Copiague Union Free School District	2.000%	6/24/21	9,300	9,394
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/21	125	127
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/22	165	173
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/23	150	160
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/24	330	361
	East Islip Union Free School District BAN GO	2.000%	7/1/21	19,552	19,762
	Fayetteville-Manlius Central School District BAN GO	1.500%	7/22/21	6,000	6,051
	Grand Island NY BAN	1.500%	10/8/21	12,692	12,827
	Half Hollow Hills Central School District	3.000%	6/25/21	25,000	25,436
1,4	Hudson Yards Infrastructure Corp. New York Revenue TOB VRDO	0.180%	11/5/20	23,840	23,840
	Huntington Union Free School District GO	1.500%	6/25/21	8,000	8,062
	Islip Union Free School District GO	1.500%	6/25/21	9,500	9,571
	Ithaca City School District BAN GO	1.750%	7/16/21	14,000	14,127
	Lindenhurst Union Free School District GO	3.000%	6/25/21	12,000	12,201
	Liverpool Central School District BAN GO	2.000%	6/25/21	25,856	26,133
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/21	220	229
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/26	1,500	1,612
	Long Island Power Authority Electric Power & Light Revenue PUT	1.650%	9/1/24	27,500	28,319
	Long Island Power Authority Electric Power & Light Revenue PUT	0.850%	9/1/25	23,000	23,091
	Long Island Power Authority Electric Power & Light Revenue, ETM	5.000%	9/1/21	780	811
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/20	500	501
	Metropolitan Transportation Authority Fuel Sales Tax Revenue BAN	5.000%	3/1/22	81,420	84,806
5	Metropolitan Transportation Authority Fuel Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	6/1/22	3,720	3,690
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/20	325	325
1,4,6	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.130%	11/2/20	15,100	15,100
1,4,6	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.220%	11/5/20	20,000	20,000
1,4	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.190%	11/6/20	5,000	5,000
1,4,6	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.190%	11/6/20	5,775	5,775
1,4,6	Metropolitan Transportation Authority Revenue TOB VRDO	0.150%	11/5/20	7,500	7,500
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/20	500	501
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	855	881
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	2,500	2,611
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	680	710
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	505	534
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	620	655
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	4,080	4,313
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	925	978
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	1,000	1,069
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/21	18,500	18,635
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/21	38,750	39,034
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/21	5,000	5,037
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	9/1/21	51,800	52,384
	Metropolitan Transportation Authority Transit Revenue BAN	4.000%	2/1/22	4,000	3,996
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/22	42,980	43,593
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	11/15/22	21,665	22,071
	Metropolitan Transportation Authority Transit Revenue PUT	4.000%	11/15/20	3,205	3,208
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/20	50,050	50,130
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	5/15/24	10,000	10,405
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/24	17,000	17,764
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/24	11,215	11,718
5	Metropolitan Transportation Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.650%	0.750%	7/1/21	22,845	22,472
5	Metropolitan Transportation Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.650%	0.750%	7/1/21	3,805	3,743
5,6	Metropolitan Transportation Authority Transit Revenue PUT, 69% of 1M USD LIBOR + 0.300%	0.403%	4/1/21	43,375	42,982
5,6	Metropolitan Transportation Authority Transit Revenue PUT, 69% of 1M USD LIBOR + 0.680%	0.783%	4/6/21	350	347
5	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	2/1/25	9,500	8,444
5	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	11/15/22	11,575	10,974
5	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	3/1/22	14,750	14,261
4	Metropolitan Transportation Authority Transit Revenue VRDO	0.100%	11/5/20	41,775	41,775
4	Metropolitan Transportation Authority Transit Revenue VRDO	0.140%	11/5/20	36,830	36,830
4	Metropolitan Transportation Authority Transit Revenue VRDO	0.150%	11/5/20	13,565	13,565
4	Metropolitan Transportation Authority Transit Revenue VRDO	0.150%	11/5/20	25,295	25,294
4	Metropolitan Transportation Authority Transit Revenue VRDO	0.150%	11/5/20	25,455	25,455
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/22	250	267
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/24	450	520
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/25	500	597
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/24	1,550	1,808

39

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/25	450	544
1,4	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project) VRDO	0.150%	11/5/20	8,150	8,150
2	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	160	167
2	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	160	173
2	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	215	241
2	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	315	365
2	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	350	416
	Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	500	536
6	Nassau County NY GO	5.000%	7/1/21	430	443
	Nassau County NY GO	5.000%	1/1/22	125	132
6	Nassau County NY GO	5.000%	7/1/23	2,000	2,235
4	Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	19,155	19,155
4	New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	4,320	4,320
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	1.900%	5/1/21	1,055	1,055
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	1.700%	7/1/21	5,850	5,858
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.200%	11/1/21	3,660	3,662
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.350%	7/1/22	17,250	17,347
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.350%	7/1/22	3,815	3,836
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	5.000%	7/1/25	1,500	1,667
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.000%	12/31/21	8,500	8,504
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.750%	7/3/23	14,290	14,447
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.100%	7/3/23	1,750	1,778
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.750%	12/29/23	42,775	44,554
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.750%	12/29/23	4,450	4,635
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.100%	5/1/24	13,895	13,976
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.125%	11/1/24	6,910	6,950
4	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	26,120	26,120
1,4	New York City NY GO TOB VRDO	0.140%	11/2/20	13,700	13,700
1,4	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.150%	11/5/20	6,440	6,440
1,4	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue TOB VRDO	0.150%	11/5/20	4,500	4,500
1,4	New York City NY Transitional Finance Authority Future Tax Revenue TOB VRDO	0.150%	11/5/20	15,000	15,000
1,4	New York City NY Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.160%	11/5/20	1,050	1,050
	New York City Transitional Finance Authority Building Aid Income Tax Revenue	5.000%	7/15/23	550	594
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/20	6,825	6,825
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	2/1/22	800	847
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/22	1,680	1,817
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/22	15,600	16,872
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/22	28,620	30,953
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/22	100	109
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/22	265	290
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/22	5,000	5,233
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	5/1/23	28,715	32,020
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/24	200	234
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/24	150	167
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/24	15,420	18,196
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/25	2,310	2,814
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/26	700	732
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	27,220	27,220
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	22,800	22,800
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	25,000	25,000
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	23,635	23,635
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	19,000	19,000
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/4/20	12,500	12,500
1,4	New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.140%	11/5/20	45,450	45,450
1,4	New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.150%	11/5/20	8,000	8,000
6	New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue VRDO	0.200%	11/5/20	15,100	15,100
6	New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue VRDO	0.350%	11/6/20	57,300	57,300
	New York City Water & Sewer System Water Revenue	5.000%	6/15/23	500	561
	New York City Water & Sewer System Water Revenue	5.000%	6/15/25	1,020	1,168
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/2/20	29,200	29,200
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/2/20	17,050	17,050
	New York City Water & Sewer System Water Revenue VRDO	0.140%	11/2/20	1,900	1,900
	New York City Water & Sewer System Water Revenue VRDO	0.140%	11/4/20	55,400	55,400
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/5/20	20,650	20,650
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/5/20	48,625	48,625
1,4	New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO	0.170%	11/5/20	37,805	37,805
1,4	New York Metropolitan Transportation Authority Revenue (Transit Revenue) TOB VRDO	0.320%	11/5/20	13,955	13,955

40

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,4	New York Metropolitan Transportation Authority Revenue TOB VRDO	0.170%	11/5/20	10,000	10,000
	New York NY GO	4.000%	��1/1/21	5	5
	New York NY GO	4.000%	8/1/21	3,050	3,133
	New York NY GO	5.000%	8/1/21	12,180	12,602
	New York NY GO	5.000%	8/1/21	1,095	1,133
	New York NY GO	5.000%	8/1/21	13,965	14,448
	New York NY GO	5.000%	8/1/21	1,010	1,045
	New York NY GO	5.000%	8/1/21	5,700	5,897
	New York NY GO	5.000%	8/1/21	31,040	32,114
7	New York NY GO	0.375%	10/1/21	37,375	37,375
	New York NY GO	5.000%	4/1/22	1,990	2,117
	New York NY GO	5.000%	8/1/22	200	216
	New York NY GO	5.000%	8/1/22	100	108
	New York NY GO	5.000%	8/1/22	3,250	3,507
	New York NY GO	5.000%	8/1/22	18,500	19,961
	New York NY GO	5.000%	8/1/22	39,950	43,105
	New York NY GO	5.000%	8/1/22	3,000	3,237
	New York NY GO	5.000%	8/1/22	30,150	32,531
	New York NY GO	5.000%	8/1/22	9,310	10,045
	New York NY GO	5.000%	8/1/22	13,085	14,118
	New York NY GO	4.000%	12/1/22	1,650	1,770
	New York NY GO	5.000%	8/1/23	895	1,004
	New York NY GO	5.000%	8/1/23	65	73
	New York NY GO	5.000%	8/1/23	1,725	1,934
	New York NY GO	5.000%	8/1/23	3,000	3,364
	New York NY GO	5.000%	8/1/23	1,515	1,565
	New York NY GO	5.000%	8/1/23	4,800	5,165
	New York NY GO	5.000%	8/1/23	1,635	1,833
	New York NY GO	5.000%	8/1/23	350	392
	New York NY GO	5.000%	8/1/23	420	471
	New York NY GO	5.000%	8/1/23	350	392
	New York NY GO	5.000%	6/1/24	145	168
	New York NY GO	4.000%	8/1/24	100	113
	New York NY GO	5.000%	8/1/24	650	725
	New York NY GO	5.000%	8/1/24	550	640
	New York NY GO	5.000%	8/1/24	1,775	2,065
	New York NY GO	5.000%	8/1/24	420	489
	New York NY GO	5.000%	8/1/24	3,550	4,130
	New York NY GO	5.000%	8/1/24	315	366
	New York NY GO	5.000%	8/1/24	150	175
	New York NY GO	5.000%	8/1/24	13,000	15,124
	New York NY GO	5.000%	4/1/25	4,300	4,556
	New York NY GO	5.000%	8/1/25	435	523
	New York NY GO	5.000%	8/1/25	3,000	3,605
6	New York NY GO	0.200%	8/1/26	3,575	3,575
6	New York NY GO	0.310%	8/1/26	35,225	35,225
6	New York NY GO	0.350%	8/1/26	35,750	35,750
6	New York NY GO	0.375%	8/1/26	37,550	37,550
	New York NY GO	5.000%	8/1/26	1,125	1,385
7	New York NY GO	0.340%	10/1/27	8,025	8,025
6	New York NY GO	0.350%	1/1/32	19,150	19,150
6	New York NY GO	0.320%	6/1/36	12,350	12,350
	New York NY GO VRDO	0.110%	11/2/20	25,885	25,885
	New York NY GO VRDO	0.110%	11/2/20	14,150	14,150
	New York NY GO VRDO	0.360%	11/2/20	11,000	11,000
4	New York NY GO VRDO	0.110%	11/5/20	8,165	8,165
4	New York NY GO VRDO	0.140%	11/5/20	8,445	8,445
4	New York NY GO VRDO	0.150%	11/5/20	30,165	30,165
	New York NY GO, ETM	4.000%	1/1/21	1,495	1,504
	New York NY GO, Prere.	5.000%	8/1/21	485	502
	New York NY GO, Prere.	5.000%	8/1/21	5,365	5,556
4	New York State Dormitory Authority College & University Revenue VRDO	0.130%	11/5/20	23,405	23,405
9	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	360	411
9	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	385	448
9	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/26	350	426
9	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	415	511
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/21	10,130	10,265
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/21	8,140	8,249
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/21	63,405	64,250

41

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/21	12,805	12,977
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/31/21	69,000	70,363
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/22	570	604
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/22	50,000	52,994
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/22	5,000	5,319
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/22	8,500	9,042
	New York State Dormitory Authority Income Tax Revenue	5.000%	12/15/22	5,445	5,974
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/23	2,840	3,011
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/23	4,750	5,246
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/23	100	111
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/23	100	111
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/23	39,010	43,232
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/23	2,000	2,128
	New York State Dormitory Authority Income Tax Revenue	5.000%	8/15/23	110	114
	New York State Dormitory Authority Income Tax Revenue	5.000%	12/15/23	290	319
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/24	200	230
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/24	300	331
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/24	285	327
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/24	6,000	6,915
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/24	22,800	26,277
	New York State Dormitory Authority Income Tax Revenue	5.000%	9/15/24	16,000	18,792
	New York State Dormitory Authority Income Tax Revenue	5.000%	12/15/24	625	685
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/25	1,000	1,187
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/25	24,620	29,297
	New York State Dormitory Authority Income Tax Revenue	5.000%	9/15/25	8,925	10,798
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/26	9,500	11,630
	New York State Dormitory Authority Income Tax Revenue VRDO	0.120%	11/5/20	67,650	67,650
	New York State Dormitory Authority Lease (Appropriation) Revenue	5.000%	1/15/24	620	701
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/24	380	440
6	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School Districts Financing Program)	5.000%	10/1/23	1,015	1,103
6	New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)	5.000%	10/1/23	2,000	2,264
6	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/21	1,850	1,924
6	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/22	1,305	1,424
6	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/23	1,350	1,529
6	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/24	1,250	1,468
6	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/25	900	1,092
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/21	50,000	50,862
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/22	100	106
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/22	50,015	53,204
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/24	390	434
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/25	125	149
1,4	New York State Dormitory Authority Sales Tax Revenue TOB VRDO	0.160%	11/5/20	11,200	11,200
	New York State Dormitory Authority Sales Tax Revenue, Prere.	5.000%	3/15/23	115	128
1,4	New York State Dormitory Authority TOB VRDO	0.150%	11/5/20	11,225	11,225
	New York State Environmental Facilities Corp. Water Revenue	4.000%	6/15/23	2,000	2,193
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/21	2,950	2,963
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/21	3,570	3,586
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.000%	5/1/21	2,560	2,578
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.000%	5/1/21	1,300	1,301
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.650%	11/1/21	8,500	8,591
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.950%	5/1/22	4,000	4,003
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.300%	5/1/22	4,650	4,685
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.500%	5/1/22	4,220	4,235
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.650%	5/1/22	6,865	7,071
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.375%	11/1/22	1,875	1,884
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.550%	11/1/22	3,040	3,152
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.750%	11/1/22	8,565	8,599
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	7,500	7,565
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	3,085	3,107
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	1,150	1,155
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.625%	5/1/23	4,250	4,264
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.050%	5/1/23	4,200	4,210
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.100%	5/1/23	1,000	1,001
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.650%	5/1/23	8,615	9,021
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	11/1/23	1,250	1,260
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	11/1/23	30,730	30,902
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	11/1/23	15,460	15,509
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.125%	11/1/23	1,400	1,416
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.700%	11/1/23	5,815	6,139

42

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	5/1/24	2,250	2,286
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.750%	5/1/24	1,425	1,443
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.700%	11/1/24	3,425	3,423
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.850%	11/1/24	2,500	2,500
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.600%	11/1/24	16,690	16,821
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.750%	5/1/25	3,360	3,353
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.950%	5/1/25	2,625	2,629
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.100%	5/1/26	1,750	1,752
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.875%	11/1/21	3,795	3,797
4	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	52,100	52,100
4	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	31,400	31,400
4	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	4,565	4,565
4	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	58,810	58,810
4	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/4/20	10,000	10,000
	New York State Thruway Authority Highway Revenue	5.000%	1/1/23	565	619
	New York State Thruway Authority Highway Revenue	5.000%	1/1/23	490	517
	New York State Thruway Authority Highway Revenue	5.000%	1/1/24	1,575	1,787
	New York State Thruway Authority Highway Revenue, Prere.	5.000%	1/1/22	100	106
	New York State Thruway Authority Income Tax Revenue	5.000%	3/15/22	4,335	4,409
1,4	New York State Thruway Authority Personal Income Tax Revenue TOB VRDO	0.160%	11/5/20	9,000	9,000
4	New York State Urban Development Corp. Appropriations Revenue VRDO	0.120%	11/5/20	4,000	4,000
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/21	12,860	13,082
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/21	19,195	19,526
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/22	3,220	3,425
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/22	4,500	4,787
	New York State Urban Development Corp. Income Tax Revenue	5.500%	3/15/22	1,500	1,606
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/23	120	133
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/23	1,000	1,108
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/23	1,125	1,247
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	750	864
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	400	461
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	1,250	1,381
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	620	715
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	5,000	5,762
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/25	5,000	5,959
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/26	6,000	7,366
	New York State Urban Development Corp. Income Tax Revenue VRDO	0.120%	11/5/20	6,060	6,060
1,4	New York State Urban Development Corp. Revenue (Personal Income Tax) TOB VRDO	0.140%	11/5/20	7,455	7,455
	North Babylon Union Free School District BAN	1.500%	7/8/21	4,700	4,734
1,4	Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP	0.170%	11/5/20	43,800	43,800
3	Oyster Bay NY GO	4.000%	11/1/23	1,000	1,103
	Port Authority New York And New Jersey	0.250%	11/2/20	9,100	9,100
	Port Authority New York And New Jersey	0.280%	11/9/20	7,000	7,000
	Port Authority New York And New Jersey	0.250%	12/17/20	7,000	7,000
	Port Authority New York And New Jersey	0.300%	12/21/20	9,190	9,189
2	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/22	560	588
2	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/24	630	711
	Schenectady NY BAN GO	2.000%	5/7/21	4,805	4,844
	South Glens Falls Central School District BAN GO	2.000%	7/23/21	33,520	33,893
3	Suffolk County NY GO	5.000%	4/1/21	2,565	2,612
6	Suffolk County NY GO	4.000%	10/15/21	2,035	2,103
3	Suffolk County NY GO	5.000%	4/1/22	3,005	3,193
6	Suffolk County NY GO	4.000%	10/15/22	6,680	7,126
2,6	Suffolk County NY GO	5.000%	5/15/23	4,000	4,431
6	Suffolk County NY GO	4.000%	10/15/23	4,555	5,002
2,6	Suffolk County NY GO	5.000%	11/1/23	8,120	9,169
6	Suffolk County NY GO	4.000%	2/1/24	4,315	4,774
2,6	Suffolk County NY GO	5.000%	5/15/24	7,100	8,155
2,6	Suffolk County NY GO	5.000%	11/1/24	8,525	9,966
2,6	Suffolk County NY GO	5.000%	5/15/25	7,390	8,750
2,6	Suffolk County NY GO	5.000%	11/1/25	8,950	10,783
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/23	1,015	1,107
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/24	750	817
5	Triborough Bridge & Tunnel Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 0.500%	0.600%	11/15/21	5,485	5,483
5	Triborough Bridge & Tunnel Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	11/15/24	18,115	17,741
4	Triborough Bridge & Tunnel Authority Highway Revenue VRDO	0.140%	11/2/20	10,000	10,000
	Triborough Bridge & Tunnel Authority Highway Revenue, Prere.	5.500%	1/1/22	4,910	5,191
1,4	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.270%	11/5/20	5,560	5,560
1,4	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.270%	11/5/20	7,500	7,500

43

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1,4	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.270%	11/5/20	4,500	4,500
1,4	Triborough Bridge & Tunnel Authority New York Revenue VRDO	0.270%	11/5/20	4,810	4,810
5	Triborough Bridge & Tunnel Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.700%	0.800%	2/1/21	13,790	13,797
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/21	1,000	1,032
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/22	1,620	1,733
��	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/23	1,250	1,378
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/24	1,500	1,703
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/21	4,565	4,669
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/21	1,500	1,525
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/22	1,875	1,990
	Utica NY BAN GO	2.000%	1/28/21	8,700	8,734
	Vestal NY Central School District BAN GO	1.500%	7/29/21	5,825	5,879
	Webster NY BAN GO	1.750%	7/7/21	6,600	6,658
	West Babylon Union Free School District GO	1.500%	6/25/21	10,000	10,076
	Westchester County NY GO	5.000%	1/1/21	1,570	1,582
	Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue	5.125%	11/1/20	850	850
4,13	Yonkers Industrial Development Corp. Miscellaneous Revenue VRDO	0.130%	11/4/20	12,835	12,835
					3,742,368
North Carolina (1.4%)
	Appalachian State University Appropriations Revenue	5.000%	10/1/23	1,090	1,226
	Brunswick County NC Enterprise Systems Water Revenue	5.000%	4/1/24	225	260
	Brunswick County NC Enterprise Systems Water Revenue	5.000%	4/1/25	200	240
	Brunswick County NC GO	5.000%	8/1/24	1,970	2,316
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/21	875	899
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/22	300	323
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/23	150	168
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/24	140	163
	Charlotte NC GO	5.000%	7/1/22	3,725	4,018
	Charlotte NC GO	5.000%	6/1/23	4,665	5,236
	Charlotte NC Water & Sewer System Water Revenue	5.000%	7/1/22	1,390	1,499
	Charlotte NC Water & Sewer System Water Revenue	5.000%	7/1/23	1,045	1,177
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/15/23	80	87
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/22	13,000	13,761
5	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	12/1/21	21,000	20,995
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	11,350	11,350
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	1/15/23	420	462
	Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT	2.000%	10/1/24	825	858
	Columbus County Industrial Facilities & Pollution Control Financing Authority Industrial Revenue PUT	2.000%	10/1/24	850	884
	Fayetteville Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Cross Creek Pointe Project) PUT	1.950%	1/1/21	2,965	2,973
	Fayetteville NC Public Works Commission Multiple Utility Revenue	5.000%	3/1/21	1,000	1,016
	Greensboro NC Combined Water & Sewer System Water Revenue	5.250%	6/1/21	4,370	4,497
	Guilford County NC GO	5.000%	2/1/21	1,200	1,214
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/22	300	318
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/23	375	409
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/24	445	501
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/25	350	405
	Mecklenburg County NC GO	5.000%	3/1/22	1,000	1,063
	New Hanover County NC Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,000	1,041
	North Carolina Appropriations Revenue	5.000%	5/1/22	5,380	5,760
	North Carolina Appropriations Revenue	5.000%	5/1/23	15,145	16,904
	North Carolina Capital Facilities Finance Agency Resource Recovery Revenue PUT	0.250%	12/1/20	19,075	19,075
1,4	North Carolina Capital Facilities Finance Agency Revenue (Duke University Project) TOB VRDO	0.150%	11/5/20	2,280	2,280
	North Carolina GO	5.000%	6/1/21	1,000	1,028
	North Carolina GO	4.000%	5/1/22	10,000	10,564
	North Carolina GO	4.000%	6/1/22	3,330	3,528
	North Carolina GO	5.000%	6/1/23	1,500	1,684
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/21	4,250	4,315
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/22	3,770	4,004
	North Carolina Medical Care Commission GO	5.000%	6/1/21	17,915	18,410
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	275	282
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	350	367
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	2.300%	9/1/25	495	494
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	9/1/25	735	821
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	365	395
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project)	2.500%	10/1/24	370	370
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT	2.200%	12/1/22	20,250	20,771

44

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%	0.470%	5/28/21	10,395	10,395
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	8,025	8,025
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue, Prere.	5.000%	6/1/22	295	317
	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/21	1,000	1,007
	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/22	1,075	1,128
	North Carolina Turnpike Authority Highway Revenue BAN	5.000%	2/1/24	12,695	14,342
	Raleigh NC GO	5.000%	9/1/22	2,000	2,174
	Sanford NC Utility Systems Water Revenue	5.000%	6/1/21	445	457
	Sanford NC Utility Systems Water Revenue	5.000%	6/1/22	300	322
	Sanford NC Utility Systems Water Revenue	5.000%	6/1/23	250	280
	Union County NC Enterprise System Water Revenue	5.000%	6/1/21	765	786
	Union County NC Enterprise System Water Revenue	5.000%	6/1/22	565	607
	Union County NJ GO	5.000%	9/1/21	1,200	1,247
5	University of North Carolina at Chapel Hill College & University Revenue PUT, 67% of 1M USD LIBOR + 0.350%	0.450%	12/1/21	5,100	5,100
	Wake County NC Appropriations Revenue	5.000%	9/1/22	4,250	4,620
	Wake County NC Appropriations Revenue	5.000%	9/1/23	6,000	6,793
	Wake County NC GO	5.000%	3/1/21	2,395	2,432
	Wake County NC GO	5.000%	3/1/21	1,645	1,671
	Wake County NC GO	5.000%	3/1/21	2,385	2,422
	Wake County NC GO	5.000%	4/1/21	2,400	2,447
	Wake County NC GO	5.000%	9/1/21	1,505	1,564
	Wake County NC GO	5.000%	3/1/22	8,800	9,357
	Wake County NC GO	5.000%	3/1/23	5,000	5,552
	Winston-Salem NC Water & Sewer System Water Revenue	5.000%	6/1/22	200	215
	Winston-Salem NC Water & Sewer System Water Revenue	5.000%	6/1/23	1,000	1,122
	Winston-Salem NC Water & Sewer System Water Revenue	5.000%	6/1/24	1,500	1,753
					276,546
North Dakota (0.1%)
	Grand Forks ND Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	750	752
	Grand Forks ND Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,000	1,037
5	North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) PUT, SIFMA Municipal Swap Index Yield + 0.400%	0.520%	2/1/22	10,000	10,003
1,4	North Dakota Public Finance Authority Revenue TOB VRDO	0.220%	11/5/20	5,095	5,095
	West Fargo ND GO	4.000%	5/1/21	225	229
	West Fargo ND GO	4.000%	5/1/22	400	422
	West Fargo ND GO	4.000%	5/1/24	465	519
					18,057
Ohio (4.0%)
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	1,460	1,462
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	100	119
4	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	47,375	47,375
4	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	1,000	1,000
	Akron OH Income Tax Revenue	4.000%	12/1/22	355	382
	Akron OH Income Tax Revenue	4.000%	12/1/23	360	399
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	2,605	2,693
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	300	315
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	3,750	4,045
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	400	436
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	550	624
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,160	1,361
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT	5.000%	5/5/22	14,190	15,051
1,4	Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) TOB VRDO	0.250%	11/5/20	3,750	3,750
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/23	7,970	8,804
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/24	6,350	7,290
	American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) PUT	2.250%	8/15/21	8,000	8,031
	American Municipal Power Inc. Electric Power & Light Revenue PUT	2.300%	2/15/22	26,050	26,329
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	750	785
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	750	816
	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue, Prere.	6.250%	6/1/22	46,305	50,607
	Butler County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,100	1,147
	Centerville OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	275	275
	Centerville OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	285	289
	Chillicothe OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	925	966
6	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/22	1,675	1,832
6	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue, ETM	5.000%	11/15/22	310	339
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/21	9,025	9,094
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/22	8,760	9,245

45

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Cleveland OH GO	2.000%	12/1/21	300	305
	Cleveland OH GO	4.000%	12/1/21	375	390
	Cleveland OH GO	2.000%	12/1/22	300	310
	Cleveland OH GO	4.000%	12/1/22	350	377
	Cleveland OH GO	5.000%	12/1/22	735	806
	Cleveland OH GO	3.000%	12/1/23	355	384
	Cleveland OH GO	4.000%	12/1/23	500	556
	Cleveland OH GO	3.000%	12/1/24	445	490
	Cleveland OH GO	3.000%	12/1/25	185	207
	Columbus OH GO	5.000%	4/1/21	1,660	1,693
	Columbus OH GO	5.000%	7/1/21	350	361
	Columbus OH GO	5.000%	2/15/22	2,500	2,653
	Columbus OH GO	5.000%	4/1/22	1,375	1,467
	Columbus OH GO	5.000%	4/1/23	1,400	1,560
	Columbus OH GO	5.000%	4/1/24	800	929
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/22	240	253
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/23	455	495
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/24	470	527
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	5.000%	5/1/25	250	299
	Cuyahoga County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	625	697
1,4	Cuyahoga OH TOB VRDO	0.240%	11/6/20	4,155	4,155
	Franklin County OH GO	5.000%	6/1/21	1,805	1,855
	Franklin County OH Health, Hospital, Nursing Home Revenue PUT	0.230%	2/1/21	5,200	5,200
5	Franklin County OH Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	11/15/21	7,500	7,497
	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	30,805	30,805
	Franklin County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	30,960	30,960
	Grandview Heights City School District GO	4.000%	12/1/20	1,170	1,173
	Grandview Heights City School District GO	4.000%	12/1/21	520	541
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	175	196
	Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	13,540	13,540
1,4	Hamilton County OH Hospital Facilities Revenue (UC Health) TOB VRDO	0.220%	11/5/20	11,395	11,395
	Hamilton County OH Sewer System Sewer Revenue	5.000%	12/1/23	6,150	7,033
3	Hillsdale Local School District COP	4.000%	12/1/20	1,275	1,278
3	Hillsdale Local School District COP	4.000%	12/1/21	1,000	1,037
3	Hillsdale Local School District COP	4.000%	12/1/23	675	743
3	Hillsdale Local School District COP	4.000%	12/1/24	625	707
1,4	JobsOhio Beverage System Statewide Liquor Profits Revenue TOB VRDO	0.220%	11/5/20	47,000	47,000
1,4	Kettering Health Network Obligated Group TOB VRDO	0.320%	11/5/20	11,160	11,160
	Lake County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	100	115
4	Lancaster Port Authority Natural Gas Revenue PUT	5.000%	2/1/25	2,625	3,079
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	310	321
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	100	103
1,4	Miami University of Ohio General Receipts Revenue TOB VRDO	0.150%	11/5/20	3,785	3,785
	Miami University OH College & University Revenue	5.000%	9/1/25	300	365
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/21	125	128
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/22	150	159
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/23	150	163
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/24	150	168
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/25	150	172
2	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	4.000%	8/1/25	175	194
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	200	243
3	Midview Local School District COP	4.000%	11/1/22	615	656
3	Midview Local School District COP	4.000%	11/1/23	1,160	1,272
3	Midview Local School District COP	4.000%	11/1/24	1,205	1,358
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,000	1,134
4	Montgomery County OH Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	14,900	14,900
	Ohio (Conservation Projects) GO	3.000%	3/1/24	3,085	3,360
	Ohio Appropriations Revenue	5.000%	12/1/23	615	703
	Ohio Appropriations Revenue	5.000%	12/1/24	450	533
	Ohio Appropriations Revenue	5.000%	12/1/25	495	607
	Ohio Department of Administrative Services COP	5.000%	9/1/21	420	436
	Ohio Department of Administrative Services COP	5.000%	3/1/22	250	266
	Ohio Department of Administrative Services COP	5.000%	9/1/22	500	543
	Ohio Department of Administrative Services COP	5.000%	9/1/23	500	565
	Ohio Department of Administrative Services COP	5.000%	3/1/25	300	359
	Ohio Department of Administrative Services COP	5.000%	3/1/26	210	259
	Ohio GO	5.000%	2/1/21	2,250	2,276
	Ohio GO	5.000%	5/1/21	10,120	10,359

46

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Ohio GO	5.000%	5/1/21	1,130	1,157
	Ohio GO	5.000%	5/1/21	11,050	11,311
	Ohio GO	5.000%	9/15/21	1,300	1,354
	Ohio GO	5.000%	2/1/22	1,220	1,292
	Ohio GO	5.000%	5/1/22	10,525	11,270
	Ohio GO	5.000%	5/1/22	1,935	2,072
	Ohio GO	5.000%	6/15/22	9,810	10,561
	Ohio GO	5.000%	9/15/22	9,865	10,737
	Ohio GO	5.000%	12/15/22	7,970	8,771
	Ohio GO	5.000%	5/1/23	10,945	12,234
	Ohio GO	5.000%	5/1/23	2,035	2,275
	Ohio GO	5.000%	6/15/23	5,000	5,617
	Ohio GO	5.000%	6/15/23	10,660	11,976
	Ohio GO	5.000%	8/1/23	4,500	5,083
	Ohio GO	5.000%	5/1/24	2,135	2,483
	Ohio GO	5.000%	8/1/24	10,000	11,744
	Ohio GO	5.000%	8/1/24	23,115	27,146
	Ohio GO	5.000%	9/15/24	10,000	11,799
	Ohio GO	5.000%	8/1/25	6,155	7,490
	Ohio GO	5.000%	8/1/25	9,500	11,561
	Ohio GO	5.000%	9/15/25	3,500	4,277
	Ohio GO	5.000%	8/1/26	6,710	8,403
	Ohio GO	5.000%	9/15/26	5,000	6,288
4	Ohio GO VRDO	0.120%	11/4/20	3,160	3,160
	Ohio GO, Prere.	5.000%	5/1/22	1,250	1,339
	Ohio GO, Prere.	5.000%	6/15/22	1,000	1,077
	Ohio Government Fund/Grant Revenue	5.000%	12/15/21	20,000	21,045
	Ohio Government Fund/Grant Revenue	5.000%	12/15/23	2,500	2,860
	Ohio Government Fund/Grant Revenue	5.000%	12/15/24	2,805	3,016
	Ohio Government Fund/Grant Revenue	5.000%	12/15/24	2,000	2,374
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	140	163
	Ohio Health, Hospital, Nursing Home Revenue PUT	5.000%	1/15/25	3,500	4,079
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.410%	11/2/20	13,000	13,000
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.410%	11/2/20	10,875	10,875
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.480%	11/2/20	13,250	13,250
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	17,390	17,390
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	5/1/23	390	431
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	5/1/24	490	561
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	5/1/25	415	491
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	5/1/26	1,100	1,335
	Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)	5.000%	11/1/20	1,500	1,500
	Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)	5.000%	11/1/21	1,045	1,092
	Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)	5.000%	10/1/25	225	265
	Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)	5.000%	12/1/22	1,090	1,169
	Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)	5.000%	12/1/24	1,230	1,400
	Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	2,300	2,300
	Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.750%	6/1/21	1,060	1,069
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/22	1,750	1,906
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/23	1,250	1,418
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/24	725	854
	Ohio Lease (Appropriation) Revenue (Building Funding Projects)	5.000%	10/1/21	2,755	2,872
	Ohio Lease (Appropriation) Revenue (Improvement Fund Projects)	5.000%	12/1/20	1,125	1,129
	Ohio Resource Recovery Revenue PUT	0.250%	12/1/20	20,000	20,000
	Ohio State University College & University Revenue	5.000%	12/1/20	1,250	1,255
	Ohio State University College & University Revenue	5.000%	12/1/21	1,400	1,472
	Ohio State University College & University Revenue	5.000%	12/1/22	1,110	1,219
	Ohio Turnpike & Infrastructure Commission Highway Revenue, Prere.	5.000%	2/15/23	155	172
1,4	Ohio Turnpike Commission Turnpike Revenue TOB VRDO	0.290%	11/5/20	7,500	7,500
	Ohio Water Development Authority Lease Revenue	5.000%	12/1/21	2,975	3,128
	Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue	5.000%	6/1/23	1,670	1,873
	Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue	5.000%	12/1/24	1,680	2,000
	Ohio Water Development Authority Water Revenue	5.250%	12/1/21	1,250	1,301
	Ohio Water Development Authority Water Revenue	5.000%	6/1/22	1,950	2,096
	Ohio Water Development Authority Water Revenue	5.000%	12/1/22	1,650	1,812
	South-Western City School District GO	4.000%	12/1/22	1,390	1,497
	University of Akron College & University Revenue	5.000%	1/1/23	700	763
	University of Akron College & University Revenue	5.000%	1/1/24	535	604
	Warren County OH Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	625	654

47

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Warren County OH Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	250	283
					792,426
Oklahoma (0.2%)
	Oklahoma City OK GO	4.000%	3/1/21	2,940	2,976
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	520	538
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	940	1,122
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/22	1,235	1,310
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/23	775	848
	Oklahoma State University College & University Revenue	5.000%	9/1/24	185	217
	Oklahoma State University College & University Revenue	5.000%	9/1/25	950	1,154
	Oklahoma Water Resources Board Water Revenue (Clean Water Program)	5.000%	4/1/21	1,405	1,433
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/21	975	999
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/23	1,025	1,122
	Tulsa County Independent School District No. 11 Owasso GO	4.000%	1/1/21	7,450	7,494
	Tulsa County Independent School District No. 11 Owasso GO	4.000%	1/1/22	7,450	7,768
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/21	930	965
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/22	1,050	1,137
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/23	500	563
	University of Oklahoma College & University Revenue	5.000%	7/1/25	1,250	1,487
	University of Oklahoma College & University Revenue	5.000%	7/1/25	1,515	1,803
					32,936
Oregon (0.7%)
	Clackamas County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Rose Villa Project)	2.750%	11/15/25	375	378
	Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	135	154
	Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	170	201
	Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/25	5,600	6,447
	Jackson County School District No. 5 Ashland GO	4.000%	6/15/21	835	854
	Jackson County School District No. 5 Ashland GO	5.000%	6/15/22	650	699
	Jackson County School District No. 5 Ashland GO	5.000%	6/15/23	680	764
	Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)	5.000%	8/15/25	300	361
1,4,6	Medford OR Hospital Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.200%	11/5/20	3,750	3,750
	Multnomah County OR GO	5.000%	6/1/21	8,770	9,012
	Multnomah County OR GO	5.000%	6/1/22	9,205	9,896
	Ohio GO	5.000%	8/1/22	1,005	1,088
	Oregon (M Seismic Project) GO	5.000%	6/1/21	2,075	2,132
	Oregon (Q State Project) GO	5.000%	5/1/22	1,525	1,633
	Oregon Department of Transportation Fuel Sales Tax Revenue	5.000%	11/15/21	6,020	6,317
	Oregon Department of Transportation Fuel Sales Tax Revenue	5.000%	11/15/24	875	998
1,4	Oregon Facilities Authority Revenue (Reed College Project) TOB VRDO	0.150%	11/5/20	7,500	7,500
	Oregon GO	5.000%	11/1/20	3,100	3,100
	Oregon GO	5.000%	5/1/21	2,065	2,114
	Oregon GO	5.000%	8/1/21	1,750	1,812
	Oregon GO	4.000%	11/1/21	3,610	3,746
	Oregon GO	5.000%	5/1/22	1,000	1,071
	Oregon GO	4.000%	11/1/22	1,245	1,338
	Oregon GO	5.000%	11/1/22	2,270	2,485
	Oregon GO	5.000%	5/1/23	1,365	1,526
	Oregon GO	5.000%	11/1/23	1,205	1,376
	Oregon GO	5.000%	11/1/23	1,500	1,713
	Oregon GO	5.000%	5/1/24	1,345	1,566
	Oregon GO, Prere.	5.000%	5/1/21	4,105	4,203
	Oregon Health & Science University College & University Revenue PUT	5.000%	2/1/23	25,950	27,708
	Oregon Health & Science University College & University Revenue PUT	5.000%	2/1/25	16,985	19,109
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	400	458
	Port of Portland OR Airport Port, Airport & Marina Revenue	5.000%	7/1/21	500	514
	Port of Portland OR Airport Port, Airport & Marina Revenue	5.000%	7/1/22	460	493
	Port of Portland OR Airport Port, Airport & Marina Revenue	5.000%	7/1/23	275	306
14	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/22	230	240
14	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/23	200	217
14	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/25	275	322
1,4	University of Oregon General Revenue TOB VRDO	0.150%	11/5/20	15,000	15,000
	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin GO	5.000%	6/15/21	4,000	4,117
	Washington County OR GO	5.000%	6/1/24	1,110	1,296
					148,014
Pennsylvania (5.2%)
	Allegheny County Higher Education Building Authority College & University Revenue	3.000%	10/15/22	255	257
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/23	685	707
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/24	500	515

48

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,750	1,855
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	3.000%	7/15/22	1,500	1,563
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	2,000	2,152
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,875	2,065
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	3,335	3,727
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/24	50	58
5	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, 67% of 3M USD LIBOR + 0.720%	0.888%	2/1/21	1,545	1,543
1,4,5	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB PUT, SIFMA Municipal Swap Index Yield + 0.170%	0.290%	12/1/20	10,000	10,000
	Allegheny County Sanitary Authority Sewer Revenue	4.000%	6/1/24	300	338
6	Allegheny County Sanitary Authority Sewer Revenue	5.000%	12/1/25	125	154
	Allentown City School District GO TRAN	2.375%	3/31/21	1,700	1,700
1	Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project)	5.000%	5/1/22	1,020	1,053
6	Altoona PA Sewer GO	5.000%	12/1/20	300	301
6	Altoona PA Sewer GO	5.000%	12/1/21	230	241
6	Altoona PA Sewer GO	5.000%	12/1/22	200	218
6	Altoona PA Sewer GO	5.000%	12/1/23	300	340
3	Armstrong School District GO	3.000%	3/15/22	300	310
3	Armstrong School District GO	3.000%	3/15/23	400	423
3	Armstrong School District GO	3.000%	3/15/24	565	608
3	Beaver County PA GO	4.000%	4/15/21	695	705
3	Beaver County PA GO	4.000%	4/15/22	720	753
	Bensalem Township School District GO	3.000%	6/1/23	115	122
	Bensalem Township School District GO	3.000%	6/1/24	500	542
	Bensalem Township School District GO	4.000%	6/1/25	310	356
	Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	11/1/22	1,090	1,143
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/21	500	503
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/23	800	843
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/24	475	509
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project) PUT	5.000%	2/1/25	3,750	4,034
	Berks County PA GO	5.000%	11/15/21	700	735
	Berks County PA GO	5.000%	11/15/22	575	631
5	Bethlehem Area School District Lease Revenue PUT, 70% of 1M USD LIBOR + 0.480%	0.581%	11/1/21	11,470	11,440
5	Bethlehem Area School District Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.490%	0.591%	11/1/21	6,620	6,604
6	Bethlehem PA GO	5.000%	12/1/21	305	320
6	Bethlehem PA GO	5.000%	12/1/22	300	329
6	Butler County General Authority Miscellaneous Revenue (South Park School District Project) VRDO	0.140%	11/5/20	11,520	11,520
3	Capital Region Water Water Revenue	5.000%	7/15/22	1,725	1,853
	Centre County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	800	870
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	1,110	1,190
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	1,120	1,251
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	570	660
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	1,185	1,418
	Coatesville School District GO TRAN	5.000%	11/13/20	1,100	1,101
6	Coatesville School District GO, ETM	5.000%	8/1/21	2,540	2,630
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/23	2,030	2,256
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/24	100	115
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/24	250	288
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/25	375	447
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/26	250	306
	Commonwealth Financing Authority Appropriations Revenue, Prere.	5.000%	6/1/22	505	543
	Commonwealth Financing Authority Appropriations Revenue, Prere.	5.000%	6/1/22	1,500	1,612
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/21	1,000	1,026
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/22	1,790	1,914
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/23	2,725	3,033
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	220	254
	Commonwealth of Pennsylvania COP	5.000%	7/1/22	300	322
	Commonwealth of Pennsylvania GO	5.000%	3/1/21	11,900	12,083
	Commonwealth of Pennsylvania GO	5.000%	7/15/21	500	516
	Commonwealth of Pennsylvania GO	5.000%	9/15/21	500	520
	Commonwealth of Pennsylvania GO	5.000%	3/1/22	5,100	5,418
	Commonwealth of Pennsylvania GO	5.000%	10/15/22	250	273
	Commonwealth of Pennsylvania GO	5.000%	1/1/23	565	621
	Commonwealth of Pennsylvania GO	5.000%	1/15/23	450	495
	Commonwealth of Pennsylvania GO	5.000%	3/1/23	165	183
	Commonwealth of Pennsylvania GO	4.000%	7/1/23	110	120
	Commonwealth of Pennsylvania GO	5.000%	7/15/23	20,000	22,461
	Commonwealth of Pennsylvania GO	5.000%	8/15/23	11,475	12,930

49

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Commonwealth of Pennsylvania GO	5.000%	9/15/23	255	288
	Commonwealth of Pennsylvania GO	5.000%	10/15/23	50	57
	Commonwealth of Pennsylvania GO	5.000%	1/15/24	4,385	5,023
	Commonwealth of Pennsylvania GO	5.000%	5/1/24	16,145	18,703
	Commonwealth of Pennsylvania GO	5.000%	10/15/25	160	182
	Commonwealth of Pennsylvania GO, Prere.	5.000%	11/15/21	10,000	10,492
	Commonwealth of Pennsylvania GO, Prere.	5.000%	11/15/21	8,250	8,656
	Commonwealth of Pennsylvania GO, Prere.	5.000%	6/1/22	210	226
	Commonwealth of Pennsylvania GO, Prere.	5.000%	4/1/23	185	206
3	Connellsville Area School District GO	4.000%	8/15/21	500	514
3	Connellsville Area School District GO	4.000%	8/15/22	535	567
3	Connellsville Area School District GO	4.000%	8/15/23	755	824
3	Connellsville Area School District GO	4.000%	8/15/24	755	847
6	Cornell School District GO	4.000%	9/1/22	190	202
6	Cornell School District GO	4.000%	9/1/23	525	571
2	Delaware County Authority College & University Revenue	4.000%	10/1/21	95	97
2	Delaware County Authority College & University Revenue	4.000%	10/1/22	100	103
2	Delaware County Authority College & University Revenue	5.000%	10/1/23	120	129
2	Delaware County Authority College & University Revenue	5.000%	10/1/24	250	274
2	Delaware County Authority College & University Revenue	5.000%	10/1/25	265	295
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/22	1,000	1,078
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/23	1,000	1,125
	Delaware River Port Authority Highway Revenue	5.000%	1/1/21	15,260	15,369
	Delaware River Port Authority Highway Revenue	5.000%	1/1/22	16,930	17,795
	Delaware River Port Authority Highway Revenue	5.000%	1/1/23	9,500	10,394
	Delaware River Port Authority Highway Revenue	5.000%	1/1/24	155	176
	Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project)	5.000%	1/1/23	1,210	1,297
5	Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	9/1/22	550	547
5	Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.530%	0.650%	9/1/23	2,750	2,725
4	Delaware Valley Regional Finance Authority Miscellaneous Revenue VRDO	0.110%	11/4/20	40,400	40,400
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	815	872
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	500	554
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	355	418
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/26	120	144
	Easton Area School District GO	4.000%	4/1/22	250	263
	Easton Area School District GO	4.000%	4/1/23	375	407
	Easton Area School District GO	4.000%	4/1/24	300	336
6	Erie School District GO	5.000%	4/1/22	325	345
6	Erie School District GO	5.000%	4/1/24	250	286
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/21	750	770
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/23	500	536
	Geisinger Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	6,000	6,380
3	Hempfield Area School District GO	5.000%	3/15/22	1,000	1,062
	Kennett Consolidated School District GO	4.000%	2/15/21	720	728
	Kennett Consolidated School District GO	4.000%	2/15/22	800	839
	Lackawanna County IDA College & University Revenue	5.000%	11/1/22	1,725	1,870
	Lancaster County PA GO	4.000%	11/1/23	125	138
1,4	Lancaster County PA Hospital Authority Health System Revenue (University of Pennsylvania Health System) TOB VRDO	0.170%	11/5/20	4,160	4,160
6	Lancaster School District GO	4.000%	6/1/21	1,000	1,021
6	Lancaster School District GO	5.000%	6/1/21	175	180
6	Lancaster School District GO	4.000%	6/1/22	530	560
6	Lancaster School District GO	5.000%	6/1/22	225	241
6	Lancaster School District GO	4.000%	6/1/23	450	490
6	Lancaster School District GO	5.000%	6/1/24	125	144
	Lehigh County IDA Industrial Revenue PUT	1.800%	9/1/22	937	946
1,4	Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) TOB VRDO	0.420%	11/5/20	4,855	4,855
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,250	1,286
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	550	590
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	855	953
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,120	1,291
4	Lehigh County PA Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/5/20	42,620	42,620
6	Luzerne County IDA Lease Revenue	5.000%	12/15/21	1,190	1,244
6	Luzerne County IDA Lease Revenue	5.000%	12/15/22	1,305	1,420
6	Luzerne County PA GO	5.000%	12/15/20	1,000	1,005
6	Luzerne County PA GO	5.000%	12/15/21	1,500	1,575
6	Luzerne County PA GO	5.000%	12/15/22	1,000	1,092

50

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Lycoming County Authority College & University Revenue (Aicup Financing Program)	5.000%	11/1/22	250	271
5	Manheim Township School District GO PUT, 68% of 1M USD LIBOR + 0.470%	0.571%	11/1/21	2,000	1,997
5	Manheim Township School District GO, 68% of 1M USD LIBOR + 0.320%	0.421%	5/3/21	1,000	999
5	Manheim Township School District GO, 68% of 1M USD LIBOR + 0.420%	0.521%	11/1/21	1,125	1,122
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	2.000%	12/1/20	650	650
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,320	1,357
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,725	1,858
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	3.000%	12/1/22	785	794
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	1,860	2,078
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/22	450	485
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/23	350	391
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/24	375	432
5	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.720%	0.840%	9/1/23	10,625	10,620
	Montgomery County PA GO	4.000%	5/1/21	1,990	2,027
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	4.000%	12/1/22	500	516
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	820	881
	Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue (St. Clair Memorial Hospital Project)	5.000%	7/1/21	725	747
1,4	Mount Lebanon PA School District GO TOB VRDO	0.220%	11/5/20	15,500	15,500
3	New Kensington-Arnold School District GO	4.000%	5/15/21	940	958
3	New Kensington-Arnold School District GO	4.000%	5/15/22	970	1,020
5	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.260%	0.380%	11/1/21	755	753
5	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.360%	0.480%	11/1/22	810	807
5	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560%	0.680%	11/1/24	500	497
	Northampton County General Purpose Authority College & University Revenue VRDO	0.130%	11/5/20	13,150	13,150
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/24	525	557
6	Octorara Area School District GO	4.000%	4/1/22	350	367
6	Octorara Area School District GO	4.000%	4/1/24	325	363
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/21	225	230
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/22	275	293
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/22	5,000	5,343
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	275	316
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	400	475
	Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project)	2.150%	11/1/21	1,250	1,265
	Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Project) PUT	2.800%	12/1/21	10,000	10,258
1,4	Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) TOB VRDO	0.270%	11/5/20	3,335	3,335
1,4	Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) TOB VRDO	0.270%	11/5/20	16,350	16,350
6	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/21	350	358
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/21	4,830	4,967
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/21	1,285	1,321
6	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/22	415	443
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/22	5,920	6,355
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/22	1,360	1,460
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/22	2,730	2,931
6	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/23	535	594
6	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/24	175	202
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/24	1,425	1,623
6	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/25	175	209
	Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT	2.850%	5/1/21	1,520	1,533
	Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT	3.000%	4/30/22	2,000	2,049
	Pennsylvania Higher Educational Facilities Authority College & University Revenue PUT	2.875%	4/30/21	750	750
1,4	Pennsylvania Higher Educational Facilities Authority Revenue (Higher Education System) TOB VRDO	0.180%	11/5/20	7,560	7,560
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/21	300	313
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/22	350	380
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/23	200	226
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/24	210	245
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/25	200	241
1,4	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue TOB VRDO	0.170%	11/5/20	4,530	4,530
1,4	Pennsylvania State Turnpike Commission Turnpike Highway Revenue TOB VRDO	0.320%	11/5/20	2,150	2,150
	Pennsylvania State University College & University Revenue	5.000%	3/1/23	330	366
	Pennsylvania State University College & University Revenue	5.000%	3/1/24	235	271

51

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Pennsylvania State University College & University Revenue	5.000%	3/1/25	335	400
	Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue	5.000%	12/1/22	955	1,038
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/20	325	326
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/21	825	844
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/21	6,130	6,439
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/21	375	394
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	920	1,010
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	5,250	5,761
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	500	549
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	480	527
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/23	1,000	1,104
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/23	305	337
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/23	4,405	5,039
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/23	500	572
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/24	100	114
	Pennsylvania Turnpike Commission Highway Revenue	2.000%	12/1/24	1,500	1,576
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/24	500	595
	Pennsylvania Turnpike Commission Highway Revenue	5.250%	12/1/24	895	1,017
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/25	250	295
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	100	120
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	275	338
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	250	307
4	Pennsylvania Turnpike Commission Highway Revenue VRDO	0.100%	11/5/20	95,000	95,000
4	Pennsylvania Turnpike Commission Highway Revenue VRDO	0.100%	11/5/20	12,900	12,900
	Pennsylvania Turnpike Commission Highway Revenue, Prere.	5.000%	12/1/21	2,300	2,415
6	Pennsylvania Turnpike Commission Highway Revenue, Prere.	5.000%	12/1/22	3,985	4,375
	Pennsylvania Turnpike Commission Highway Revenue, Prere.	5.000%	12/1/23	6,615	7,569
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	12/1/21	10,000	10,006
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	12/1/21	25,000	25,003
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.600%	0.720%	12/1/23	8,000	8,046
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.700%	0.820%	12/1/23	5,000	5,027
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	12/1/21	9,000	9,030
5	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.980%	1.100%	12/1/21	28,135	28,240
1,4	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.150%	11/5/20	20,000	20,000
1,4,6	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.300%	11/5/20	10,280	10,280
1,4	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.400%	11/5/20	4,140	4,140
1,4	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.400%	11/5/20	2,795	2,795
	Philadelphia Authority for Industrial Development College & University Revenue	3.000%	11/1/20	850	850
	Philadelphia Authority for Industrial Development College & University Revenue	4.000%	11/1/21	125	129
	Philadelphia Authority for Industrial Development College & University Revenue	4.000%	11/1/22	125	133
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	10/1/22	200	215
6	Philadelphia Authority for Industrial Development Lease Revenue	5.000%	12/1/25	200	243
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	10/1/22	3,100	3,361
6	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/24	550	642
6	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/24	500	584
6	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/25	500	603
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	715	731
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,000	1,056
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,000	1,088
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	10,100	10,100
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/24	1,470	1,700
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/24	870	1,005
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/25	775	925
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/25	910	1,084
1,4	Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO	0.160%	11/5/20	7,500	7,500
1,4	Philadelphia PA Authority for Industrial Development Revenue (Children's Hospital of Philadelphia Project) TOB VRDO	0.160%	11/5/20	7,500	7,500
	Philadelphia PA GO	5.000%	2/1/21	750	758
	Philadelphia PA GO	5.000%	8/1/21	1,835	1,894
	Philadelphia PA GO	5.000%	8/1/22	2,385	2,563
	Philadelphia PA GO	5.000%	8/1/24	2,635	3,050
1,4	Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Children's Hospital of Philadelphia Project) TOB VRDO	0.160%	11/5/20	1,590	1,590
	Philadelphia School District GO	5.000%	9/1/21	490	507
	Philadelphia School District GO	5.000%	9/1/21	1,365	1,413
	Philadelphia School District GO	5.000%	9/1/21	6,500	6,727
	Philadelphia School District GO	5.000%	9/1/21	1,250	1,294
	Philadelphia School District GO	5.000%	9/1/22	3,500	3,774

52

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Philadelphia School District GO	5.000%	9/1/22	1,300	1,402
	Philadelphia School District GO	5.000%	9/1/23	1,095	1,227
	Philadelphia School District GO	5.000%	9/1/23	2,825	3,165
	Philadelphia School District GO	5.000%	9/1/23	1,880	2,106
	Philadelphia School District GO	5.000%	9/1/24	315	365
	Philadelphia School District GO	5.000%	9/1/24	1,050	1,216
	Philadelphia School District GO	5.000%	9/1/24	1,000	1,158
6	Pittsburgh & Allegheny County Sports & Exhibition Authority Lease (Appropriation) Revenue VRDO	0.150%	11/5/20	24,300	24,300
6	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	3.000%	2/1/21	725	730
6	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/22	600	627
6	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/23	890	961
6	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/24	850	946
6	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/25	930	1,063
	Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue	4.000%	12/15/20	500	502
	Pittsburgh PA GO	5.000%	9/1/21	500	519
6	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/21	13,650	14,178
	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/22	300	325
	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/23	285	322
5,6	Pittsburgh Water & Sewer Authority Water Revenue PUT, 70% of 1M USD LIBOR + 0.640%	0.765%	12/1/20	54,650	54,652
	Port Authority of Allegheny County Sales Tax Revenue	5.250%	3/1/21	1,325	1,346
	Port Authority of Allegheny County Sales Tax Revenue	5.250%	3/1/22	5,000	5,081
6	Reading School District GO	5.000%	3/1/22	540	572
5	Scranton PA School District GO PUT, 68% of 1M USD LIBOR + 0.850%	0.951%	4/1/21	2,625	2,625
	Scranton-Lackawanna Health and Welfare Authority College & University Revenue	5.000%	11/1/24	305	355
4	Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO	0.160%	11/5/20	18,000	18,000
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/21	375	385
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/22	375	402
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/23	500	557
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/24	500	578
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/25	750	897
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/21	675	685
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/22	300	319
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,000	1,045
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	765	829
	Susquehanna Township School District GO	4.000%	5/15/22	250	264
	Susquehanna Township School District GO	4.000%	5/15/23	500	544
	Susquehanna Township School District GO	4.000%	5/15/24	500	560
3	University Area Joint Authority Sewer Revenue	4.000%	11/1/20	1,535	1,535
3	University Area Joint Authority Sewer Revenue	5.000%	11/1/21	1,245	1,301
3	University Area Joint Authority Sewer Revenue	5.000%	11/1/22	545	594
5	University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.240%	0.360%	9/15/21	7,850	7,847
5	University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360%	0.480%	2/15/24	24,000	23,989
4	West Cornwall Township Municipal Authority Refunding Bonds Revenue VRDO	0.120%	11/5/20	5,000	5,000
1,3,4	Westmoreland County PA Municipal Authority Revenue TOB VRDO	0.270%	11/5/20	5,665	5,665
1,3,4	Westmoreland County PA Municipal Authority Revenue TOB VRDO	0.270%	11/5/20	3,685	3,685
	Wilkes-Barre Finance Authority College & University Revenue	5.000%	11/1/23	1,245	1,401
	Wilkes-Barre Finance Authority College & University Revenue	5.000%	11/1/25	130	156
3	Wilkes-Barre PA Area School District GO	5.000%	4/15/23	225	248
3	York County School of Technology Authority Lease Revenue	5.000%	2/15/21	740	750
					1,044,374
Puerto Rico (0.3%)
	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	5.000%	7/1/21	4,950	5,036
	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	4.000%	7/1/22	490	498
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/21	1,070	1,075
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/21	3,245	3,260
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/22	3,250	3,265
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/20	5,250	5,269
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/21	3,215	3,365
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/22	2,800	3,047
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/23	3,065	3,461
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/24	3,225	3,764
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/25	7,015	8,428
	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.000%	7/1/24	28,162	25,978
					66,446
Rhode Island (0.1%)
6	Providence Public Building Authority Lease (Non-Terminable) Revenue	4.000%	9/15/24	500	557
6	Providence Public Building Authority Lease (Non-Terminable) Revenue	5.000%	9/15/25	500	594

53

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Rhode Island Commerce Corp. Appropriations Revenue	5.000%	5/15/25	2,000	2,391
	Rhode Island Commerce Corp. Port, Airport & Marina Revenue	5.000%	7/1/22	500	534
1,4	Rhode Island Health & Educational Building Corp. Higher Education Facilities Revenue (University of Rhode Island) TOB VRDO	0.220%	11/5/20	6,670	6,670
9	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT	1.700%	10/1/22	4,065	4,067
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/23	125	141
					14,954
South Carolina (0.9%)
	Beaufort County SC School District GO	5.000%	3/1/21	5,000	5,078
	Charleston County School District GO	5.000%	2/1/21	1,140	1,153
5	Charleston SC Waterworks & Sewer System Water Revenue PUT, 70% of 1M USD LIBOR + 0.370%	0.473%	1/1/22	25,000	24,955
	Columbia SC Waterworks & Sewer System Water Revenue	4.000%	2/1/23	575	623
	Columbia SC Waterworks & Sewer System Water Revenue	4.000%	2/1/24	50	56
	Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project)	5.000%	11/1/22	190	206
	Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project)	5.000%	11/1/25	865	1,007
	Greenville Health System Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	555	566
	Greenville Health System Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,050	1,114
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	1,000	1,043
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	500	522
4	Patriots Energy Group Financing Agency Natural Gas Revenue PUT	4.000%	2/1/24	17,075	18,809
	Piedmont Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/22	1,250	1,260
	Renewable Water Resources Sewer Revenue	5.000%	1/1/24	2,200	2,526
	Renewable Water Resources Sewer Revenue	5.000%	1/1/25	2,855	3,407
	Renewable Water Resources Sewer Revenue	5.000%	1/1/26	2,525	3,117
	Richland County School District No. 2 GO	5.000%	3/1/24	9,100	10,514
1,4	South Carolina Jobs Economic Development Authority Hospital Revenue (Bon Secours Mercy Health Inc.)TOB VRDO	0.270%	11/5/20	6,000	6,000
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,000	1,138
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project)	5.000%	2/1/21	1,900	1,920
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/25	25,000	29,740
2	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/21	135	142
2	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/22	145	159
2	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/23	160	182
2	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/24	185	217
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/20	21,000	21,075
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/21	3,385	3,553
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/23	150	170
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/25	70	85
	South Carolina Public Service Authority Nuclear Revenue, ETM	4.000%	12/1/20	450	451
	South Carolina Public Service Authority Nuclear Revenue, Prere.	5.750%	12/1/23	100	117
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/20	4,125	4,140
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/21	5,865	6,156
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/21	1,100	1,155
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/21	200	210
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/22	570	610
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/23	670	718
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/24	350	368
	South Carolina Public Service Authority Water Revenue, ETM	5.000%	12/1/21	425	446
	South Carolina Public Service Authority Water Revenue, Prere.	5.000%	6/1/22	600	644
	South Carolina Public Service Authority Water Revenue, Prere.	5.000%	6/1/22	520	558
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	5.000%	10/1/21	4,100	4,269
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue, Prere.	5.000%	10/1/22	8,115	8,849
6	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/23	375	414
6	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	500	570
6	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	500	588
					170,600
South Dakota (0.1%)
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,500	1,558
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	145	163
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	150	175
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	400	482
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	280	345
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/24	4,805	5,317
1,4	South Dakota Health & Educational Facilities Authority Revenue TOB VRDO	0.270%	11/5/20	3,680	3,680
					11,720

54

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Tennessee (2.2%)
	Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue, Prere.	5.250%	1/1/23	10,275	11,330
	Franklin IN GO	5.000%	3/1/22	1,170	1,244
	Franklin IN GO	5.000%	3/1/22	1,640	1,744
	Franklin IN GO	5.000%	6/1/24	1,000	1,169
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,075	1,103
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,250	1,332
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	900	992
	Hamilton County TN GO	5.000%	1/1/21	1,200	1,204
	Hamilton County TN GO	5.000%	4/1/21	10,810	11,020
	Hamilton County TN GO	5.000%	1/1/26	6,960	8,604
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/21	1,100	1,119
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,000	1,102
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	4.000%	4/1/21	635	642
	Knox County TN GO	5.000%	6/1/23	1,155	1,295
2	Knox County TN GO	5.000%	6/1/23	2,145	2,400
2	Knox County TN GO	5.000%	6/1/24	1,540	1,793
	Memphis TN Sanitary Sewerage System Sewer Revenue	5.000%	10/1/23	1,195	1,359
	Memphis TN Sanitary Sewerage System Sewer Revenue	5.000%	10/1/24	1,650	1,952
	Memphis TN Sanitary Sewerage System Sewer Revenue	5.000%	10/1/25	560	686
	Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue, Prere.	3.250%	10/1/22	50	53
	Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT	1.550%	11/3/20	17,650	17,650
	Metropolitan Government of Nashville & Davidson County TN	0.280%	11/16/20	25,000	25,000
	Metropolitan Government of Nashville & Davidson County TN	0.350%	11/19/20	25,000	25,000
	Metropolitan Government of Nashville & Davidson County TN	0.350%	12/16/20	50,200	50,200
	Metropolitan Government of Nashville & Davidson County TN	0.320%	6/28/21	50,000	49,990
1,4	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue TOB VRDO	0.240%	11/5/20	2,500	2,500
4	Montgomery County Public Building Authority Miscellaneous Revenue VRDO	0.160%	11/2/20	500	500
	Rutherford County TN GO	5.000%	4/1/24	1,875	2,170
	Shelby County TN GO	5.000%	3/1/21	1,230	1,249
	Shelby County TN GO	5.000%	4/1/24	7,295	8,467
	Shelby County TN GO	5.000%	4/1/25	7,790	9,377
	Shelby County TN GO	5.000%	4/1/26	8,155	10,138
	Shelby County TN GO VRDO	0.120%	11/5/20	60,320	60,320
4	Tennergy Corp. TN Natural Gas Revenue PUT	5.000%	10/1/24	15,380	17,861
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.000%	2/1/23	2,500	2,728
	Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT	4.000%	5/1/23	46,745	50,165
	Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT	4.000%	11/1/25	11,605	13,190
	Tennessee GO	5.000%	8/1/21	1,000	1,036
	Tennessee GO	5.000%	8/1/21	1,095	1,134
	Tennessee GO	5.000%	2/1/22	7,270	7,702
	Tennessee GO	4.000%	8/1/22	6,865	7,315
	Tennessee GO	5.000%	8/1/22	1,500	1,625
	Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program)	5.000%	11/1/21	2,515	2,634
	Tennessee State School Bond Authority College & University Revenue (Higher Educational Facilities 2nd Program)	5.000%	11/1/23	2,695	3,074
	Williamson County TN GO	5.000%	4/1/21	500	510
	Williamson County TN GO	5.000%	4/1/21	1,125	1,147
	Williamson County TN GO	5.000%	4/1/22	1,450	1,547
	Williamson County TN GO	5.000%	4/1/22	1,465	1,563
	Wilson County TN GO	5.000%	4/1/23	2,885	3,211
					431,146
Texas (10.6%)
	Aledo Independent School District GO	5.000%	2/15/23	175	193
	Aledo Independent School District GO	5.000%	2/15/24	375	432
	Aledo Independent School District GO	5.000%	2/15/25	400	478
	Aledo Independent School District GO	5.000%	2/15/26	425	523
	Alief Independent School District GO	5.000%	2/15/22	1,000	1,061
	Alief Independent School District GO	4.000%	2/15/23	1,000	1,046
	Allen Independent School District GO	5.000%	2/15/23	1,990	2,201
	Alvin TX Independent School District GO	5.000%	2/15/25	600	715
	Alvin TX Independent School District GO PUT	2.150%	8/15/21	9,560	9,695
	Alvin TX Independent School District GO PUT	1.250%	8/15/22	7,825	7,949
	Alvin TX Independent School District GO PUT	0.450%	8/15/23	2,275	2,268
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/21	375	388
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/23	300	336

55

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Arlington TX GO	5.000%	8/15/21	1,395	1,447
	Arlington TX GO	5.000%	8/15/22	1,400	1,519
	Arlington TX GO	5.000%	8/15/23	1,000	1,131
	Arlington TX GO	5.000%	8/15/23	1,395	1,578
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/21	250	262
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/22	250	271
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/23	225	253
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/24	300	348
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/21	150	155
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/22	150	162
	Austin Convention Enterprises Inc. Economic Development Revenue	5.000%	1/1/21	560	563
	Austin Convention Enterprises Inc. Economic Development Revenue	5.000%	1/1/21	530	526
	Austin TX	0.150%	11/10/20	12,000	12,000
	Austin TX GO	5.000%	5/1/23	1,570	1,754
	Austin TX GO	5.000%	9/1/23	1,000	1,132
	Austin TX GO	5.000%	9/1/23	1,145	1,297
	Austin TX GO	5.000%	11/1/23	1,615	1,841
	Austin TX GO	5.000%	5/1/24	1,615	1,878
	Austin TX GO	5.000%	9/1/24	1,500	1,767
	Austin TX GO	5.000%	9/1/24	1,300	1,532
	Austin TX GO	5.000%	11/1/24	1,670	1,980
	Austin TX GO	5.000%	5/1/25	1,665	2,009
	Austin TX GO	5.000%	9/1/25	1,000	1,221
	Austin TX GO	5.000%	9/1/25	1,000	1,221
	Austin TX GO	5.000%	11/1/25	1,720	2,112
	Austin TX GO	5.000%	5/1/26	1,715	2,135
	Austin TX Water & Wastewater System Water Revenue	5.000%	5/15/22	500	536
	Austin TX Water & Wastewater System Water Revenue, ETM	5.000%	5/15/22	500	535
	Bexar County TX GO	5.000%	6/15/23	1,885	2,116
	Bexar County TX GO	5.000%	6/15/24	350	409
	Bexar County TX GO, Prere.	5.000%	6/15/23	24,525	27,548
	Birdville Independent School District GO	5.000%	2/15/24	1,295	1,490
	Brazosport Independent School District GO	5.000%	2/15/23	1,550	1,716
	Calhoun County Independent School District GO	5.000%	2/15/23	6,415	7,091
	Calhoun County Independent School District GO	5.000%	2/15/24	3,895	4,477
	Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT	2.100%	9/1/22	6,875	6,948
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/21	1,435	1,445
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/21	150	151
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/23	110	120
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/25	130	152
	Central Texas Regional Mobility Authority Highway Revenue BAN	4.000%	1/1/22	3,500	3,571
2	Central Texas Regional Mobility Authority Highway Revenue BAN	5.000%	1/1/25	1,200	1,373
	Central Texas Turnpike System Highway Revenue, Prere.	5.000%	8/15/22	100	108
	Clear Creek Independent School District GO	5.000%	2/15/22	1,625	1,724
	Clear Creek Independent School District GO	5.000%	2/15/23	430	476
	Clear Creek Independent School District GO	5.000%	2/15/24	435	502
	Clear Creek Independent School District GO PUT	2.150%	8/16/21	9,550	9,685
	Clear Creek Independent School District GO PUT	1.350%	8/15/22	10,500	10,685
	Clear Creek Independent School District GO PUT	0.500%	8/15/23	7,500	7,481
6	Coastal Bend Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue	0.320%	7/1/31	4,500	4,500
	College Station TX GO	5.000%	2/15/21	3,145	3,187
	College Station TX GO	5.000%	2/15/22	1,655	1,755
	College Station TX GO	5.000%	2/15/23	1,735	1,920
	Collin County TX GO	5.000%	2/15/25	1,625	1,945
	Collin County TX GO	5.000%	2/15/26	1,000	1,238
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/21	770	776
2	Comal Independent School District GO	5.000%	2/1/25	1,500	1,788
	Conroe Independent School District GO	5.000%	2/15/22	3,870	4,106
	Conroe Independent School District GO	5.000%	2/15/23	10,600	11,735
	Conroe Independent School District GO	5.000%	2/15/24	9,235	10,645
	Corpus Christi TX GO	5.000%	3/1/23	850	940
	Corpus Christi TX GO	5.000%	3/1/24	750	863
	Corpus Christi TX GO	5.000%	3/1/25	1,375	1,518
	Corpus Christi TX GO	5.000%	3/1/25	850	1,014
	Cypress-Fairbanks Independent School District GO	5.000%	2/15/22	4,020	4,074
	Cypress-Fairbanks Independent School District GO	4.000%	2/15/24	10,140	10,993
	Cypress-Fairbanks Independent School District GO	5.000%	2/15/26	1,395	1,413
	Cypress-Fairbanks Independent School District GO PUT	2.125%	8/16/21	11,280	11,437
	Cypress-Fairbanks Independent School District GO PUT	2.125%	8/16/21	1,080	1,095

56

Short-Term Tax-Exempt Fund

	Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	10,750	10,920
Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	14,625	14,856
Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	16,625	16,888
Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/21	585	615
Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/22	145	159
Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/22	625	686
Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/23	2,000	2,288
Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/24	275	327
Dallas Convention Center Hotel Development Corp. Hotel Occupancy Tax Revenue	5.250%	1/1/23	1,300	1,302
Dallas County TX GO	5.000%	8/15/22	3,700	4,014
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/21	130	136
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/23	1,500	1,699
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/23	140	159
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/25	1,000	1,211
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/25	2,500	3,027
Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/26	2,250	2,786
Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT	1.510%	7/1/23	3,750	3,826
Dallas Independent School District GO PUT	5.000%	2/15/21	1,500	1,520
Dallas Independent School District GO PUT	5.000%	2/15/22	815	863
Dallas Independent School District GO PUT, Prere.	5.000%	2/15/22	810	859
Dallas TX GO	5.000%	2/15/22	9,030	9,566
Dallas TX GO	5.000%	2/15/22	7,700	8,157
Dallas TX GO	5.000%	2/15/23	3,000	3,313
Dallas TX GO	5.000%	2/15/23	1,445	1,526
Dallas TX GO	5.000%	2/15/23	9,455	10,440
Dallas TX GO	5.000%	2/15/23	7,700	8,502
Denton Independent School District GO PUT	2.000%	8/1/24	4,500	4,743
Dickinson Independent School District GO PUT	1.350%	8/2/21	2,600	2,619
Eagle Mountain & Saginaw Independent School District GO	5.000%	8/15/23	850	961
Eagle Mountain & Saginaw Independent School District GO	5.000%	8/15/24	750	882
Eagle Mountain & Saginaw Independent School District GO PUT	2.000%	8/1/24	10,275	10,798
Ector County Hospital District GO	5.000%	9/15/21	200	206
Ector County Hospital District GO	5.000%	9/15/22	210	224
Ector County Hospital District GO	5.000%	9/15/24	445	504
Ector County Hospital District GO	5.000%	9/15/25	250	291
El Paso TX GO	5.000%	8/15/21	415	430
El Paso TX GO	5.000%	8/15/22	430	466
El Paso TX GO	5.000%	8/15/23	260	294
El Paso TX GO	5.000%	8/15/23	455	514
El Paso TX GO	5.000%	8/15/24	140	165
El Paso TX GO	5.000%	8/15/24	350	412
El Paso TX GO	5.000%	8/15/24	480	564
El Paso TX Water & Sewer Water Revenue	5.000%	3/1/21	6,930	7,038
El Paso TX Water & Sewer Water Revenue	5.000%	3/1/22	3,750	3,988
Fort Bend County TX GO	5.000%	3/1/23	350	388
Fort Bend County TX GO	5.000%	3/1/23	630	698
Fort Bend County TX GO	5.000%	3/1/24	185	213
Fort Bend County TX GO	5.000%	3/1/24	500	576
Fort Bend County TX GO	5.000%	3/1/25	200	239
Fort Bend County TX GO	5.000%	3/1/25	500	598
Fort Bend Independent School District GO PUT	1.500%	8/1/21	10,350	10,438
Fort Bend Independent School District GO PUT	1.950%	8/1/22	10,565	10,857
Fort Bend Independent School District GO PUT	0.875%	8/1/25	3,750	3,780
Fort Worth Independent School District GO	5.000%	2/15/22	2,010	2,133
Fort Worth Independent School District GO	5.000%	2/15/23	2,165	2,396
Fort Worth Independent School District GO	5.000%	2/15/24	4,525	5,214
Fort Worth TX GO	5.000%	3/1/22	1,100	1,117
Fort Worth TX GO	4.000%	3/1/23	2,255	2,448
Fort Worth TX Water & Sewer System Water Revenue	5.000%	2/15/22	1,665	1,767
Frisco Independent School District GO	5.000%	8/15/21	1,500	1,556
Frisco Independent School District GO	5.000%	8/15/22	1,210	1,312
Galena Park Independent School District GO	5.000%	8/15/22	580	629
Galena Park Independent School District GO	5.000%	8/15/23	1,710	1,928
Georgetown Independent School District GO PUT	2.750%	8/1/22	9,530	9,926
Goose Creek Consolidated Independent School District GO	5.000%	2/15/21	6,135	6,218
Goose Creek Consolidated Independent School District GO	5.000%	2/15/23	1,650	1,672
Goose Creek Consolidated Independent School District GO PUT	1.300%	8/16/21	6,900	6,951
Goose Creek Consolidated Independent School District GO PUT	0.270%	10/1/21	5,500	5,496
Goose Creek Consolidated Independent School District GO PUT	0.450%	8/15/22	4,000	4,006

57

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Grand Parkway Transportation Corp. Highway Revenue BAN	5.000%	2/1/23	107,890	117,823
	Grand Parkway Transportation Corp. Highway Revenue PUT	5.000%	10/1/23	43,255	48,333
	Grand Parkway Transportation Corp. Highway Revenue, Prere.	5.000%	10/1/23	25,865	29,402
	Grand Parkway Transportation Corp. Highway Revenue, Prere.	5.250%	10/1/23	61,225	70,041
	Grand Parkway Transportation Corp. Highway Revenue, Prere.	5.500%	10/1/23	9,320	10,715
	Harlandale Independent School District GO PUT	0.750%	8/15/25	5,000	4,995
	Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)	5.000%	11/15/20	860	861
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	1,205	1,235
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,580	1,646
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	2,000	2,094
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	500	534
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,000	1,085
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	250	271
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,000	1,091
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,315	1,436
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	700	778
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,250	1,410
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	1,500	1,701
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	2,000	2,339
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/22	6,900	7,517
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/24	10,000	11,713
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/24	500	586
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/24	3,400	3,991
5	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	12/1/22	6,500	6,465
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	55,320	55,320
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	9,100	9,100
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, Prere.	5.000%	12/1/22	100	110
5	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.830%	0.950%	6/1/21	1,000	1,001
	Harris County Flood Control District GO	4.000%	10/1/23	2,040	2,261
	Harris County Flood Control District GO	4.000%	10/1/24	1,500	1,716
	Harris County Flood Control District GO	5.000%	10/1/25	1,500	1,839
	Harris County Flood Control District GO	5.000%	10/1/26	1,700	2,143
	Harris County Flood Control District Lease Revenue	5.000%	10/1/23	11,655	13,255
6	Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue	0.320%	7/1/31	5,125	5,125
6	Harris County Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue	0.320%	7/1/31	1,200	1,200
	Harris County Hospital District Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	1,770	1,940
	Harris County TX GO	5.000%	10/1/22	9,845	10,742
	Harris County TX GO	5.000%	8/15/23	3,280	3,710
	Harris County TX GO	5.000%	10/1/23	1,410	1,603
	Harris County TX GO	5.000%	10/1/24	5,640	6,671
1,2	Hays County TX	2.500%	9/15/25	250	250
	Hays County TX GO	5.000%	2/15/22	600	637
	Hidalgo County TX GO	4.000%	8/15/22	580	618
	Hidalgo County TX GO	5.000%	8/15/25	500	605
	Hidalgo County TX GO	5.000%	8/15/26	500	620
	Houston Independent School District GO	5.000%	2/15/21	17,605	17,843
	Houston Independent School District GO	5.000%	2/15/22	2,515	2,669
	Houston Independent School District GO	5.000%	2/15/23	1,015	1,123
	Houston Independent School District GO PUT	2.400%	6/1/21	3,400	3,440
	Houston Independent School District GO PUT	2.400%	6/1/21	3,450	3,491
	Houston Independent School District GO PUT	2.250%	6/1/22	21,125	21,709
	Houston Independent School District GO PUT	2.250%	6/1/22	21,500	22,094
	Houston Independent School District GO PUT	4.000%	6/1/23	4,500	4,891
	Houston Independent School District GO PUT	4.000%	6/1/23	11,800	12,840
	Houston TX Combined Utility System Electric Power & Light Revenue VRDO	0.120%	11/5/20	11,000	11,000
	Houston TX Combined Utility System Water Revenue	4.000%	11/15/20	1,780	1,782
	Houston TX Combined Utility System Water Revenue	4.000%	11/15/21	1,795	1,864
5	Houston TX Combined Utility System Water Revenue PUT, 70% of 1M USD LIBOR + 0.360%	0.461%	8/1/21	66,850	66,829
	Houston TX GO	5.000%	3/1/21	17,850	18,126
	Houston TX GO	5.000%	3/1/21	2,500	2,539
	Houston TX GO	5.000%	3/1/22	3,000	3,188
	Houston TX GO	5.000%	3/1/23	1,750	1,936
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/21	1,250	1,297
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/22	1,000	1,085
5	Irving Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%	1.220%	10/15/23	1,545	1,522
	Irving Independent School District GO	5.000%	2/15/24	700	808

58

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Irving TX GO	4.000%	9/15/22	2,980	3,189
	Irving TX Waterworks & Sewer System Water Revenue	5.000%	8/15/26	680	852
	Katy Independent School District GO	5.000%	2/15/24	100	110
5	Katy Independent School District GO PUT, 67% of 1M USD LIBOR + 0.280%	0.379%	8/16/21	14,350	14,327
	Kaufman County TX GO	5.000%	2/15/23	155	171
	Kaufman County TX GO	5.000%	2/15/23	115	127
	Kaufman County TX GO	5.000%	2/15/24	215	247
	Kaufman County TX GO	5.000%	2/15/24	120	138
	Klein Independent School District GO	5.000%	2/1/24	1,000	1,152
2	La Joya Independent School District GO	5.000%	2/15/23	1,450	1,602
2	La Joya Independent School District GO	5.000%	2/15/24	2,765	3,177
2	La Joya Independent School District GO	5.000%	2/15/25	1,070	1,275
	Lake Travis Independent School District GO PUT	2.625%	2/15/22	4,345	4,471
	Lake Travis Independent School District GO, Prere.	2.625%	2/15/22	505	520
	Lake Travis Independent School District GO, Prere.	2.625%	2/15/22	1,020	1,050
	Laredo College District Combined Fee Revenue GO	5.000%	8/1/24	1,665	1,955
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/21	300	305
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/23	345	382
2	Laredo TX Waterworks & Sewer System Water Revenue	4.000%	3/1/24	1,620	1,807
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/25	115	137
	Leander Independent School District GO	5.000%	8/15/21	1,000	1,037
	Leander Independent School District GO	5.000%	8/15/21	1,500	1,556
	Leander Independent School District GO	5.000%	8/15/22	2,250	2,440
	Leander Independent School District GO	5.000%	8/15/23	1,500	1,696
	Leander Independent School District GO, Prere.	0.000%	8/15/24	1,000	379
	Lewisville Independent School District GO	5.000%	8/15/22	1,185	1,285
	Lewisville Independent School District GO	5.000%	8/15/22	6,085	6,600
	Little Elm Independent School District GO	5.000%	8/15/23	950	1,073
	Little Elm Independent School District GO	5.000%	8/15/24	1,000	1,174
	Lone Star College System GO	5.000%	2/15/21	1,150	1,166
	Longview Independent School District GO	5.000%	2/15/23	575	636
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/22	500	536
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/24	300	348
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/24	500	580
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/25	500	601
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/25	425	510
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/22	1,950	2,091
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/23	3,205	3,282
1,4	Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) TOB VRDO	0.150%	11/5/20	7,970	7,970
1,4	Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) TOB VRDO	0.240%	11/5/20	5,370	5,370
2	Lubbock County TX GO	4.000%	2/15/24	1,580	1,764
	Lubbock Independent School District GO	5.000%	2/15/22	250	265
	Lubbock Independent School District GO	5.000%	2/15/23	250	276
	Mainland College GO	5.000%	8/15/22	625	677
	Mainland College GO	5.000%	8/15/23	500	563
	Mainland College GO	5.000%	8/15/24	275	322
	Mansfield Independent School District GO PUT	2.500%	8/1/21	8,285	8,417
6	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/21	595	617
6	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/22	500	541
6	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/24	575	669
	Midland Independent School District GO	5.000%	2/15/26	130	161
	Midlothian Independent School District GO	5.000%	2/15/22	1,635	1,734
	Midlothian Independent School District GO	5.000%	2/15/23	1,410	1,560
	Midlothian Independent School District GO	5.000%	2/15/24	500	576
	Midlothian Independent School District GO	5.000%	2/15/25	365	436
	Midlothian Independent School District GO PUT	2.000%	8/1/24	3,265	3,437
	Midway Independent School District GO	5.000%	8/15/23	325	367
	Nederland Independent School District GO	5.000%	8/15/22	1,620	1,757
	New Braunfels TX GO	5.000%	2/1/23	710	784
	New Braunfels TX GO	5.000%	2/1/24	1,270	1,459
	New Braunfels TX GO	5.000%	2/1/25	1,310	1,562
	New Braunfels TX GO	5.000%	2/1/26	2,005	2,465
	New Caney Independent School District GO PUT	3.000%	8/15/21	8,250	8,421
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,855	1,922
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	640	675
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)	4.000%	11/1/21	930	955

59

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Nixon-Smiley Consolidated Independent School District GO	4.000%	8/15/23	100	110
	Nixon-Smiley Consolidated Independent School District GO	4.000%	8/15/24	105	119
	North East TX Independent School District GO	5.000%	8/1/21	1,160	1,201
	North East TX Independent School District GO	5.000%	2/1/23	3,185	3,523
	North East TX Independent School District GO	5.000%	8/1/23	500	565
	North East TX Independent School District GO PUT	1.420%	8/1/21	525	526
	North East TX Independent School District GO PUT	2.375%	8/1/22	7,500	7,757
	North East TX Independent School District GO, Prere.	5.000%	2/1/24	5,000	5,760
	North Texas Municipal Water District Regional Wastewater System Sewer Revenue	5.000%	6/1/21	1,690	1,737
	North Texas Municipal Water District Sewer Revenue	5.000%	6/1/21	1,450	1,490
	North Texas Municipal Water District Water System Water Revenue	4.000%	9/1/22	2,950	3,152
	North Texas Municipal Water District Water System Water Revenue	5.250%	9/1/22	4,705	5,017
	North Texas Municipal Water District Water System Water Revenue	4.000%	9/1/23	3,070	3,392
	North Texas Municipal Water District Water System Water Revenue	5.000%	9/1/24	1,570	1,806
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/21	4,000	4,030
	North Texas Tollway Authority Highway Revenue	4.000%	1/1/22	1,000	1,042
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/22	2,725	2,872
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	2,685	2,947
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	3,065	3,367
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	2,000	2,197
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	5,460	5,994
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	1,575	1,724
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	1,400	1,601
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	10,250	11,702
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	5,850	6,679
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	100	114
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	2,370	2,595
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	5,000	5,915
	North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	6,140	7,263
	Northside Independent School District GO	5.000%	2/15/21	1,000	1,014
	Northside Independent School District GO PUT	2.000%	6/1/21	1,900	1,918
	Northside Independent School District GO PUT	1.750%	6/1/22	1,565	1,565
	Northside Independent School District GO PUT	2.750%	8/1/23	17,340	18,381
	Northside Independent School District GO PUT	1.600%	8/1/24	16,635	17,242
	Northside Independent School District GO PUT	0.700%	6/1/25	8,900	8,895
	Pasadena Independent School District GO PUT	1.500%	8/15/24	15,000	15,520
6	Pasadena Independent School District GO VRDO	0.110%	11/5/20	32,210	32,210
	Permanent University Fund - University of Texas System College & University Revenue	5.000%	7/1/21	2,415	2,491
	Permanent University Fund - University of Texas System College & University Revenue	5.250%	7/1/21	1,650	1,705
	Permanent University Fund - University of Texas System College & University Revenue VRDO	0.100%	11/5/20	48,000	48,000
	Pflugerville Independent School District GO PUT	2.250%	8/15/22	1,725	1,783
	Pflugerville Independent School District GO PUT	2.500%	8/15/23	4,000	4,203
	Pflugerville TX GO	5.000%	8/1/23	400	449
	Pflugerville TX GO	5.000%	8/1/23	550	620
	Pflugerville TX GO	5.000%	8/1/24	765	892
	Pflugerville TX GO	5.000%	8/1/24	600	702
	Pflugerville TX GO	5.000%	8/1/25	390	471
	Pflugerville TX GO	5.000%	8/1/25	400	485
	Richardson Independent School District GO	5.000%	2/15/22	500	531
	Rockland County TX GO	5.000%	2/1/22	325	344
	Rockland County TX GO	5.000%	2/1/24	425	488
	Round Rock Independent School District GO	5.000%	8/1/24	2,425	2,850
14	Round Rock Independent School District GO PUT, 6.000% coupon rate effective 8/1/21	1.500%	8/1/21	3,700	3,710
	Round Rock TX GO	5.000%	8/15/22	1,120	1,215
	Round Rock TX Utility System Water Revenue	5.000%	8/1/21	1,395	1,445
	SA Energy Acquisition Public Facility Corp. Natural Gas Revenue	5.500%	8/1/21	2,000	2,073
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	5.000%	2/1/21	6,000	6,070
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	5.000%	2/1/23	6,000	6,494
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	5.000%	2/1/26	2,000	2,468
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	3.000%	12/1/20	2,125	2,129
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	2.000%	12/1/21	33,475	33,766
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	2.750%	12/1/22	12,500	13,063
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/24	11,135	11,571
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/24	13,365	13,987
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/25	1,685	1,757
	San Antonio TX GO	5.000%	8/1/23	8,960	10,114
	San Antonio TX GO	5.000%	2/1/24	210	242
	San Antonio TX GO, Prere.	5.000%	8/1/21	1,000	1,036
	San Antonio TX GO, Prere.	5.000%	2/1/22	570	604

60

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	San Antonio TX Independent School District GO	5.000%	8/15/22	1,250	1,356
	San Antonio TX Independent School District GO	5.000%	8/15/23	1,600	1,808
	San Antonio TX Independent School District GO	5.000%	8/15/24	1,250	1,468
	San Antonio Water System Water Revenue	5.000%	5/15/24	250	286
	San Antonio Water System Water Revenue PUT	2.000%	11/1/21	6,720	6,817
	San Antonio Water System Water Revenue PUT	2.000%	11/1/22	15,190	15,609
	San Antonio Water System Water Revenue PUT	2.625%	5/1/24	8,180	8,706
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/21	500	521
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/22	500	542
6	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/21	250	259
6	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/23	290	322
6	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/24	125	143
6	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/26	150	180
	Spring Branch Independent School District GO	5.000%	2/1/23	1,500	1,659
	Spring Branch Independent School District GO PUT	1.550%	6/15/21	5,500	5,516
	Spring Independent School District GO	5.000%	8/15/23	625	707
	Spring Independent School District GO	5.000%	8/15/24	500	589
	Spring Independent School District GO	5.000%	8/15/25	500	610
	Spring Independent School District GO	5.000%	8/15/26	500	627
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,105	1,137
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	875	938
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	750	836
4	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	19,200	19,200
1,4	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO	0.160%	11/5/20	19,030	19,030
1,4	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Scott & White Healthcare Project) TOB VRDO	0.240%	11/5/20	3,900	3,900
	Tarrant Regional Water District Water Revenue, Prere.	5.000%	3/1/22	500	531
	Temple TX Independent School District GO, Prere.	4.000%	2/1/21	1,120	1,130
	Texas A&M University College & University Revenue	5.000%	5/15/21	2,460	2,523
	Texas A&M University College & University Revenue	5.000%	5/15/21	1,755	1,800
	Texas A&M University College & University Revenue	5.000%	5/15/21	1,000	1,026
	Texas A&M University College & University Revenue	4.000%	5/15/23	2,750	3,009
	Texas A&M University College & University Revenue	5.000%	5/15/23	4,785	5,357
	Texas City TX Independent School District GO	5.000%	8/15/21	500	519
	Texas City TX Independent School District GO	5.000%	8/15/22	225	244
	Texas City TX Independent School District GO	5.000%	8/15/23	595	671
	Texas GO	5.000%	4/1/21	1,245	1,269
	Texas GO	5.000%	8/1/21	1,000	1,035
	Texas GO	5.000%	8/1/21	1,000	1,035
	Texas GO	5.000%	8/1/21	2,000	2,071
	Texas GO	5.000%	10/1/21	1,990	2,076
	Texas GO	5.000%	8/1/22	965	1,045
	Texas GO	5.000%	8/1/22	3,035	3,286
	Texas GO	5.000%	8/1/22	1,670	1,730
	Texas GO	5.000%	8/1/22	1,520	1,574
	Texas GO	5.000%	8/1/22	5,600	5,800
	Texas GO	5.000%	8/1/22	2,185	2,263
	Texas GO	5.000%	8/1/23	1,790	1,854
	Texas GO PUT	1.850%	8/1/22	900	901
	Texas GO PUT	2.250%	8/1/22	5,100	5,107
5	Texas GO PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	10/1/21	151,600	151,841
	Texas GO VRDO	0.150%	11/4/20	26,175	26,175
	Texas GO, Prere.	5.000%	8/1/21	315	326
	Texas GO, Prere.	5.000%	8/1/21	270	279
	Texas GO, Prere.	5.000%	4/1/22	200	213
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/22	1,815	1,973
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	5.250%	12/15/20	7,700	7,741
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/21	2,500	2,529
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/22	2,150	2,276
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/23	865	955
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/24	600	690
	Texas State University System College & University Revenue	5.000%	3/15/21	2,250	2,289
	Texas State University System College & University Revenue	5.000%	3/15/26	750	862
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	10/1/23	17,030	19,356
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	10/1/25	1,890	2,313
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue PUT	4.000%	10/1/21	6,820	7,045
	Texas Water Development Board Water Revenue	5.000%	4/15/21	4,755	4,858
	Texas Water Development Board Water Revenue	5.000%	4/15/21	3,750	3,831

61

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Texas Water Development Board Water Revenue	5.000%	8/1/21	4,375	4,531
	Texas Water Development Board Water Revenue	5.000%	10/15/21	15,830	16,551
	Texas Water Development Board Water Revenue	5.000%	4/15/22	4,750	5,078
	Texas Water Development Board Water Revenue	5.000%	4/15/22	2,000	2,138
	Texas Water Development Board Water Revenue	5.000%	4/15/22	6,095	6,516
	Texas Water Development Board Water Revenue	5.000%	8/1/22	4,100	4,440
	Texas Water Development Board Water Revenue	5.000%	10/15/22	11,305	12,354
	Texas Water Development Board Water Revenue	4.000%	4/15/23	1,000	1,092
	Texas Water Development Board Water Revenue	5.000%	4/15/23	1,445	1,613
	Texas Water Development Board Water Revenue	5.000%	8/1/23	1,000	1,130
	Texas Water Development Board Water Revenue	4.000%	10/15/23	2,000	2,220
	Texas Water Development Board Water Revenue	5.000%	10/15/23	2,600	2,962
	Texas Water Development Board Water Revenue	5.000%	4/15/24	2,000	2,323
	Texas Water Development Board Water Revenue	5.000%	8/1/24	700	823
	Texas Water Development Board Water Revenue	5.000%	10/15/24	2,600	3,080
	Texas Water Development Board Water Revenue	5.000%	4/15/25	1,000	1,204
	Texas Water Development Board Water Revenue	5.000%	8/1/25	625	760
	Texas Water Development Board Water Revenue	5.000%	10/15/25	1,000	1,225
	Texas Water Development Board Water Revenue	5.000%	8/1/26	1,000	1,251
	Tomball Independent School District GO PUT	2.125%	8/15/21	1,000	1,014
	Tomball Independent School District GO PUT	1.350%	8/15/22	6,500	6,614
	Tomball Independent School District GO PUT	0.450%	8/15/23	1,375	1,373
	Travis County TX GO	2.000%	3/1/21	5,420	5,452
	Travis County TX GO	2.000%	3/1/22	5,530	5,660
1,4	Travis County TX Housing Finance Corp. Revenue TOB VRDO	0.720%	11/5/20	12,500	12,500
	Trinity River Authority Central Regional Wastewater System Sewer Revenue	5.000%	8/1/22	1,250	1,354
	Trinity River Authority Central Regional Wastewater System Sewer Revenue	5.000%	8/1/23	1,520	1,713
	Trinity River Authority Central Regional Wastewater System Sewer Revenue	5.000%	8/1/24	1,000	1,171
	Trinity River Authority Central Regional Wastewater System Water Revenue	5.000%	8/1/21	1,000	1,036
	Trinity River Authority Central Regional Wastewater System Water Revenue	3.000%	8/1/22	2,045	2,144
	Trinity River Authority Central Regional Wastewater System Water Revenue	5.000%	8/1/22	2,020	2,188
	United TX Independent School District GO	5.000%	8/15/21	2,305	2,391
	United TX Independent School District GO	5.000%	8/15/22	2,855	3,097
	United TX Independent School District GO	5.000%	8/15/23	3,415	3,853
	United TX Independent School District GO	4.000%	8/15/24	100	110
	United TX Independent School District GO	5.000%	8/15/24	435	511
	University of Texas System College & University Revenue	5.000%	8/15/21	1,880	1,951
	University of Texas System College & University Revenue	5.000%	8/15/22	2,285	2,480
	University of Texas System College & University Revenue	5.000%	8/15/22	970	1,053
	University of Texas System College & University Revenue	5.000%	8/15/23	1,000	1,132
	Wylie Independent School District GO	0.000%	8/15/22	1,250	1,242
	Wylie Independent School District GO	0.000%	8/15/23	2,230	2,203
	Wylie Independent School District GO	0.000%	8/15/24	1,675	1,644
	Wylie Independent School District GO	0.000%	8/15/25	1,235	1,200
					2,117,521
Utah (0.4%)
	Canyons School District GO	5.000%	6/15/22	1,775	1,910
	Canyons School District GO	5.000%	6/15/23	3,545	3,985
	Granite School District Board of Education GO	5.000%	6/1/23	6,260	7,016
	Intermountain Power Agency Electric Power & Light Revenue	5.000%	7/1/21	2,500	2,575
	University of Utah College & University Revenue	5.000%	8/1/22	1,625	1,760
	Utah County UT Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/22	32,000	34,176
	Utah County UT Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/24	8,000	9,315
	Utah GO	5.000%	7/1/22	5,000	5,395
	Utah GO	5.000%	7/1/23	5,000	5,632
	Utah GO	5.000%	7/1/24	2,500	2,933
	Utah GO	5.000%	7/1/25	3,000	3,654
	Utah State University College & University Revenue	5.000%	12/1/23	1,010	1,151
	Utah Transit Authority Sales Tax Revenue	5.000%	6/15/21	5,000	5,147
	Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22	385	414
					85,063
Vermont (0.0%)
	University of Vermont and State Agricultural College Miscellaneous Revenue	5.000%	10/1/23	330	370
	University of Vermont and State Agricultural College Miscellaneous Revenue	5.000%	10/1/24	450	523
	Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue	4.000%	12/1/20	600	602
	Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue	5.000%	12/1/24	500	579
	Vermont Municipal Bond Bank Miscellaneous Revenue	5.000%	10/1/21	1,040	1,085

62

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Vermont Municipal Bond Bank Miscellaneous Revenue	5.000%	10/1/22	500	546
					3,705
Virginia (2.0%)
	Alexandria VA GO	5.000%	7/1/21	1,850	1,908
	Alexandria VA GO	5.000%	7/15/21	1,985	2,051
	Arlington County IDA Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	400	446
	Arlington County IDA Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	260	311
	Arlington County VA GO, Prere.	5.000%	8/1/22	1,000	1,083
1,4	Arlington County VA Industrial Development Authority Hospital Facilities Revenue TOB VRDO	0.270%	11/5/20	22,055	22,055
	Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN	5.000%	11/1/23	58,675	65,609
	Chesapeake Economic Development Authority Electric Power & Light Revenue PUT	1.900%	6/1/23	2,125	2,192
	Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	650	685
	Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	115	132
	Chesterfield County VA GO	5.000%	1/1/23	2,550	2,812
	Chesterfield County VA Water & Sewer Water Revenue	5.000%	11/1/22	6,000	6,569
	Commonwealth of Virginia GO	5.000%	6/1/21	1,000	1,028
	Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/23	15,500	17,261
	Fairfax County VA GO	4.000%	10/1/21	3,840	3,971
	Fairfax County VA GO	5.000%	10/1/22	10,315	10,761
	Hampton Roads Transportation Accountability Commission Sales Tax Revenue BAN	5.000%	7/1/22	26,500	28,534
	Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,025	1,059
	Henrico County VA GO	5.000%	8/1/21	5,115	5,297
	Henrico County VA Water & Sewer Water Revenue	5.000%	5/1/22	1,315	1,409
	Loudoun County Economic Development Authority Industrial Revenue VRDO	0.150%	11/4/20	19,350	19,350
	Loudoun County VA GO	5.000%	12/1/22	5,125	5,629
	Loudoun County VA GO	5.000%	12/1/23	4,670	5,130
	Loudoun County VA GO	5.000%	12/1/23	5,000	5,727
	Louisa IDA Nuclear Revenue PUT	1.800%	4/1/22	3,515	3,578
	Louisa IDA Nuclear Revenue PUT	1.900%	6/1/23	4,000	4,127
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	1,010	1,017
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	1,315	1,378
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	350	379
2	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/22	365	380
2	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/23	980	1,051
2	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/24	790	871
2	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/25	655	741
2	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/26	425	489
	Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/20	2,705	2,708
1	Peninsula Town Center Community Development Authority	4.000%	9/1/23	220	221
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/21	290	295
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/23	415	434
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/25	750	796
	Virginia Beach VA GO	5.000%	2/1/21	1,775	1,796
	Virginia Beach VA GO	5.000%	4/1/22	1,685	1,797
	Virginia Beach VA GO	5.000%	7/15/22	5,485	5,925
	Virginia Beach VA GO	5.000%	7/15/22	4,430	4,785
	Virginia Beach VA GO	5.000%	9/15/22	2,000	2,176
	Virginia Beach VA GO	5.000%	7/15/23	2,755	3,105
	Virginia Beach VA GO	5.000%	7/15/23	2,455	2,767
	Virginia Beach VA GO	5.000%	7/15/24	2,515	2,949
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/21	510	516
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/21	4,720	4,775
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/21	5,905	5,974
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/22	7,780	8,242
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/22	6,195	6,563
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/23	18,420	20,382
	Virginia College Building Authority Appropriations Revenue (21st Century College & Equipment Program)	5.000%	2/1/21	5,930	5,999
	Virginia College Building Authority Appropriations Revenue, Prere.	5.000%	2/1/23	1,675	1,852
	Virginia College Building Authority Miscellaneous Revenue	5.000%	2/1/21	2,140	2,165
	Virginia College Building Authority Miscellaneous Revenue, ETM	5.000%	2/1/21	95	96
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/21	5,450	5,588
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/21	3,575	3,665
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/21	1,965	2,015
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/22	1,790	1,920
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/22	1,855	1,989
	Virginia Public Building Authority Appropriations Revenue	5.000%	8/1/21	1,000	1,036
	Virginia Public Building Authority Appropriations Revenue	5.000%	8/1/21	5,405	5,597
	Virginia Public Building Authority Appropriations Revenue	5.000%	8/1/22	5,685	6,157
	Virginia Public School Authority Appropriations Revenue	5.000%	4/15/21	6,025	6,153

63

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Virginia Public School Authority Lease Revenue	5.000%	3/1/21	5,795	5,886
	Virginia Public School Authority Lease Revenue	5.000%	7/15/21	1,250	1,292
	Virginia Public School Authority Lease Revenue	5.000%	8/1/21	1,115	1,154
	Virginia Public School Authority Lease Revenue	5.000%	3/1/22	5,795	6,161
	Virginia Public School Authority Lease Revenue	5.000%	8/1/22	1,500	1,624
	Virginia Resources Authority Lease Revenue (Virginia Pooled Financing Program)	5.000%	11/1/21	1,580	1,655
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	215	225
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	445	502
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	320	381
4	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/5/20	4,675	4,675
1,4	Virginia Small Business Financing Authority Healthcare Facilities Revenue (Bon Secours Mercy Health Inc.) TOB VRDO	0.270%	11/5/20	8,585	8,585
1,4	Virginia Small Business Financing Authority Healthcare Facilities Revenue (Bon Secours Mercy Health Inc.) TOB VRDO	0.270%	11/5/20	5,830	5,830
1,4	Virginia Small Business Financing Authority Healthcare Facilities Revenue (Bon Secours Mercy Health Inc.) TOB VRDO	0.270%	11/5/20	3,875	3,875
	Wise County IDA Electric Power & Light Revenue PUT	1.200%	5/31/24	4,375	4,447
	York County Economic Development Authority Electric Power & Light Revenue PUT	1.900%	6/1/23	4,000	4,127
					395,877
Washington (1.9%)
	Central Puget Sound Regional Transit Authority Sales Tax Revenue	5.000%	11/1/23	500	546
5	Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	11/1/21	14,575	14,575
5	Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	11/1/23	29,625	29,697
	Clark County School District No. 114 Evergreen GO	5.000%	12/1/22	2,500	2,747
	Clark County School District No. 114 Evergreen GO	5.000%	12/1/23	2,500	2,863
	Energy Northwest Nuclear Revenue	5.000%	7/1/22	350	377
	Energy Northwest Nuclear Revenue	5.000%	7/1/23	300	337
	Energy Northwest Nuclear Revenue	5.000%	7/1/24	365	427
	Grant County Public Utility District No. 2 Electric Power & Light Revenue	5.000%	1/1/22	615	648
	Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT	2.000%	12/1/23	13,750	14,228
	Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT	2.000%	12/1/25	12,095	12,719
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/21	200	203
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/22	125	130
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/24	210	226
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/25	135	147
	King County School District No. 405 Bellevue GO	5.000%	12/1/23	1,800	2,059
	King County School District No. 414 Lake Washington GO	4.000%	12/1/20	1,405	1,409
	King County School District No. 414 Lake Washington GO	4.000%	12/1/21	1,420	1,478
	King County School District No. 414 Lake Washington GO	5.000%	12/1/21	1,000	1,051
	King County School District No. 414 Lake Washington GO	4.000%	12/1/22	845	911
	King County School District No. 414 Lake Washington GO	4.000%	12/1/23	830	925
	King County School District No. 414 Lake Washington GO	4.000%	12/1/24	950	1,093
	King County WA GO VRDO	0.120%	11/4/20	25,395	25,395
	King County WA Sewer Revenue	5.000%	7/1/22	1,500	1,618
	King County WA Sewer Revenue PUT	2.600%	12/1/21	21,125	21,276
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/21	850	885
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/22	800	862
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/25	210	247
	Port of Seattle WA GO	5.000%	1/1/21	1,345	1,355
	Seattle Housing Authority Local or Guaranteed Housing Revenue (Hinoki Apartments Project)	3.000%	6/1/23	1,500	1,584
	Seattle WA Drainage & Wastewater Sewer Revenue	5.000%	7/1/21	4,895	5,050
	Seattle WA Municipal Light & Power Electric Power & Light Revenue	5.000%	4/1/21	1,000	1,020
5	Seattle WA Municipal Light & Power Electric Power & Light Revenue PUT, SIFMA Municipal Swap Index Yield + 0.290%	0.410%	11/1/21	24,850	24,851
	Seattle WA Municipal Light & Power Electric Power & Light Revenue, Prere.	5.000%	2/1/21	1,355	1,371
	Seattle WA Water System Water Revenue	5.000%	5/1/21	1,180	1,208
	Spokane WA Water & Wastewater Water Revenue	5.000%	12/1/22	6,435	7,067
	Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/22	750	802
	Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/23	710	789
2	University of Washington College & University Revenue	5.000%	4/1/22	2,200	2,319
2	University of Washington College & University Revenue	5.000%	4/1/23	2,250	2,477
2	University of Washington College & University Revenue	5.000%	4/1/24	2,400	2,750
2	University of Washington College & University Revenue	5.000%	4/1/25	1,515	1,802
	University of Washington College & University Revenue PUT	5.000%	5/1/22	11,920	12,474
	Washington COP	5.000%	7/1/21	5,010	5,166
	Washington COP	5.000%	7/1/21	2,870	2,960
	Washington COP	5.000%	7/1/23	11,790	13,250

64

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Washington GO	5.000%	1/1/21	2,000	2,015
	Washington GO	5.000%	8/1/21	12,720	13,172
	Washington GO	5.000%	8/1/21	22,540	23,341
	Washington GO	5.000%	8/1/21	1,240	1,284
	Washington GO	5.000%	2/1/22	1,500	1,589
	Washington GO	5.000%	6/1/22	5,775	5,931
2	Washington GO	5.000%	6/1/22	1,500	1,588
	Washington GO	5.000%	7/1/22	9,720	10,024
	Washington GO	5.000%	7/1/22	2,260	2,437
	Washington GO	5.000%	7/1/22	1,680	1,733
	Washington GO	5.000%	8/1/22	5,530	5,986
	Washington GO	5.000%	1/1/23	6,340	6,983
	Washington GO	5.000%	2/1/23	1,115	1,128
2	Washington GO	5.000%	6/1/23	1,500	1,656
	Washington GO	4.000%	7/1/23	450	494
	Washington GO	5.000%	7/1/23	15,950	17,202
	Washington GO	5.000%	7/1/23	13,715	14,791
	Washington GO	5.000%	7/1/23	2,215	2,491
	Washington GO	5.000%	8/1/23	9,300	10,496
	Washington GO	5.000%	1/1/24	3,625	4,161
	Washington GO	5.000%	1/1/24	4,500	5,165
2	Washington GO	5.000%	6/1/24	1,625	1,869
	Washington GO	5.000%	7/1/24	1,000	1,078
	Washington GO	5.000%	8/1/24	590	693
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	2,000	2,187
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	125	140
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	150	174
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	225	270
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	400	489
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/21	6,165	6,413
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/24	5,500	6,172
5	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.400%	1.520%	1/1/25	500	495
1	Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Hearthstone Project)	3.500%	7/1/23	1,255	1,248
	Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (SAG Portfolio Projects) PUT	2.550%	7/1/21	3,125	3,169
	Washington State University College & University Revenue	5.000%	10/1/21	675	704
	Washington State University College & University Revenue	5.000%	10/1/23	350	396
					386,538
West Virginia (0.3%)
	Monongalia County Building Commission Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	635	666
	West Virginia Economic Development Authority Electric Power & Light Revenue PUT	2.625%	6/1/22	5,000	5,128
	West Virginia Economic Development Authority Electric Power & Light Revenue PUT	2.625%	6/1/22	7,310	7,498
	West Virginia Economic Development Authority Industrial Revenue PUT	2.550%	4/1/24	10,000	10,480
1,4	West Virginia Economic Development Authority Lottery Revenue TOB VRDO	0.220%	11/5/20	7,210	7,210
	West Virginia GO	5.000%	6/1/22	3,610	3,881
	West Virginia GO	5.000%	12/1/22	2,645	2,902
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	570	574
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	1,075	1,165
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	2,570	2,849
	West Virginia State School Building Authority Lottery Revenue	5.000%	7/1/21	2,030	2,093
	West Virginia State School Building Authority Lottery Revenue	5.000%	7/1/22	2,130	2,296
	West Virginia University College & University Revenue (West Virginia University Projects), Prere.	5.000%	10/1/21	3,675	3,835
					50,577
Wisconsin (0.9%)
	DeForest WI Area School District GO	5.000%	4/1/21	550	561
	Madison WI GO	4.000%	10/1/22	8,045	8,623
	Madison WI GO	3.000%	10/1/23	8,040	8,685
	Madison WI GO	4.000%	10/1/24	7,100	8,122
1,4	Milwaukee WI GO TOB VRDO	0.270%	11/5/20	6,975	6,975
	Neenah Joint School District GO	5.000%	3/1/24	2,685	3,093
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	425	425
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	750	771
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	750	789
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	150	163
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	140	156
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	200	226
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	430	496

65

Short-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	350	408
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	225	268
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	250	299
4	Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	9,700	9,700
	Sauk Prairie School District GO	5.000%	3/1/24	200	230
	University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	5,300	5,300
	Waukesha School District GO	3.000%	4/1/21	800	809
	Waukesha School District GO	3.000%	4/1/22	1,100	1,142
	Waukesha School District GO	3.000%	4/1/23	1,200	1,276
	Wisconsin Appropriations Revenue	5.000%	5/1/21	3,250	3,326
	Wisconsin Appropriations Revenue	5.000%	5/1/22	8,100	8,672
	Wisconsin Department of Transportation Miscellaneous Revenue	5.000%	7/1/22	535	577
	Wisconsin Department of Transportation Miscellaneous Revenue	5.000%	7/1/22	9,415	10,154
	Wisconsin GO	5.000%	5/1/21	1,250	1,279
	Wisconsin GO	5.000%	11/1/21	5,000	5,237
	Wisconsin GO	5.000%	11/1/22	1,000	1,047
	Wisconsin GO	5.000%	5/1/23	1,400	1,564
	Wisconsin GO	5.000%	5/1/24	300	335
2	Wisconsin GO	5.000%	5/1/24	16,500	18,948
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/21	1,000	1,018
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,000	1,072
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.250%	11/1/26	2,000	1,946
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	6/1/21	550	565
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	1/26/22	1,395	1,472
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	2/15/25	3,500	4,024
5	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%	0.470%	7/28/21	4,000	3,998
4	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.160%	11/4/20	5,455	5,455
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.125%	4/15/23	225	251
1,4	Wisconsin Health & Educational Facilities Authority Revenue (Aspirus, Inc. Obligated Group) TOB VRDO	0.270%	11/5/20	5,000	5,000
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT	1.550%	11/1/21	1,700	1,701
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT	1.600%	11/1/22	3,250	3,282
1,4	Wisconsin Public Finance Authority Lease Development Revenue (KU Campus Development Corp. - Central District Development Project) TOB VRDO	0.230%	11/5/20	42,000	42,000
1,4	Wisconsin Public Finance Authority Revenue (Renown Regional Medical Center Pooled Project) TOB VRDO	0.270%	11/5/20	3,750	3,750
					185,190
Wyoming (0.0%)
5	Wyoming Community Development Authority Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.320%	0.440%	9/1/21	4,000	4,000
Total Tax-Exempt Municipal Bonds (Cost $19,178,375)					19,347,421

66

Short-Term Tax-Exempt Fund

		Coupon		Shares	Market Value• ($000)
Temporary Cash Investment (4.2%)
Money Market Fund (4.2%)
15	Vanguard Municipal Cash Management Fund (Cost $840,273)	0.119%		8,401,382	840,306
Total Investments (101.0%) (Cost $20,018,648)					20,187,727
Other Assets and Liabilities—Net (-1.0%)					(192,281)
Net Assets (100%)					19,995,446
Cost is in $000.

•	See Note A in Notes to Financial Statements.
1	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2020, the aggregate value was $2,246,791,000, representing 11.2% of net assets.
2	Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of October 31, 2020.
3	Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
4	Scheduled principal and interest payments are guaranteed by bank letter of credit.
5	Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
6	Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
7	Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
8	Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co.
9	Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
10	Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund.
11	Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
12	The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
13	Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
14	Step bond.
15	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
	1M—1-month.
	3M—3-month.
	BAN—Bond Anticipation Note.
	COP—Certificate of Participation.
	ETM—Escrowed to Maturity.
	GAN—Grant Anticipation Note.
	GO—General Obligation Bond.
	IDA—Industrial Development Authority Bond.
	LIBOR—London Interbank Offered Rate.
	Prere.—Prerefunded.
	PUT—Put Option Obligation.
	RAN—Revenue Anticipation Note.
	SIFMA—Securities Industry and Financial Markets Association.
	TOB—Tender Option Bond.
	TRAN—Tax Revenue Anticipation Note.
	VRDO—Variable Rate Demand Obligation.
	VRDP—Variable Rate Demand Preferred.

Letter of Credit—Scheduled principal and interest payments are guaranteed by letter of credit. Below is a summary of the entities providing such guarantees:

Entity Name	Market Value
Barclays Bank plc	$466,630,000
JP Morgan Chase Bank NA	447,649,000
Royal Bank of Canada	429,316,250
Bank Of America NA	343,600,500
Deutsche Bank AG	311,030,000
TD Bank NA	273,015,000
Morgan Stanley Bank	244,635,000
Sumitomo Mitsui Banking Corp.	236,155,000
PNC Bank NA	223,494,500
Federal Home Loan Mortgage Corp.	178,430,000
Other	506,495,000
Total	3,660,450,250

See accompanying Notes, which are an integral part of the Financial Statements.

67

Short-Term Tax-Exempt Fund

Statement of Assets and Liabilities

As of October 31, 2020

($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value
Unaffiliated Issuers (Cost $19,178,375)	19,347,421
Affiliated Issuers (Cost $840,273)	840,306
Total Investments in Securities	20,187,727
Investment in Vanguard	813
Receivables for Investment Securities Sold	148,567
Receivables for Accrued Income	139,742
Receivables for Capital Shares Issued	48,899
Other Assets	769
Total Assets	20,526,517
Liabilities
Due to Custodian	5,567
Payables for Investment Securities Purchased	495,676
Payables for Capital Shares Redeemed	24,663
Payables for Distributions	4,246
Payables to Vanguard	919
Total Liabilities	531,071
Net Assets	19,995,446
At October 31, 2020, net assets consisted of:
Paid-in Capital	19,857,083
Total Distributable Earnings (Loss)	138,363
Net Assets	19,995,446
Investor Shares—Net Assets
Applicable to 64,039,630 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	1,019,889
Net Asset Value Per Share—Investor Shares	$15.93
Admiral Shares—Net Assets
Applicable to 1,191,489,748 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	18,975,557
Net Asset Value Per Share—Admiral Shares	$15.93

See accompanying Notes, which are an integral part of the Financial Statements.

68

Short-Term Tax-Exempt Fund

Statement of Operations

	Year Ended October 31, 2020
	($000)
Investment Income
Income
Interest1	250,247
Total Income	250,247
Expenses
The Vanguard Group—Note B
Investment Advisory Services	1,852
Management and Administrative—Investor Shares	1,305
Management and Administrative—Admiral Shares	11,745
Marketing and Distribution—Investor Shares	132
Marketing and Distribution—Admiral Shares	1,057
Custodian Fees	44
Auditing Fees	31
Shareholders’ Reports—Investor Shares	74
Shareholders’ Reports—Admiral Shares	225
Trustees’ Fees and Expenses	11
Total Expenses	16,476
Net Investment Income	233,771
Realized Net Gain (Loss)
Investment Securities Sold1	2,535
Futures Contracts	(5,731)
Realized Net Gain (Loss)	(3,196)
Change in Unrealized Appreciation (Depreciation)
Investment Securities1	75,284
Futures Contracts	(58)
Change in Unrealized Appreciation (Depreciation)	75,226
Net Increase (Decrease) in Net Assets Resulting from Operations	305,801

1 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $3,075,000, ($5,000), and $2,000, respectively. Purchases and sales are for temporary cash investment purposes.

Statement of Changes in Net Assets

	Year Ended October 31,
	2020 ($000)	2019 ($000)
Increase (Decrease) in Net Assets
Operations
Net Investment Income	233,771	285,843
Realized Net Gain (Loss)	(3,196)	(5,261)
Change in Unrealized Appreciation (Depreciation)	75,226	179,673
Net Increase (Decrease) in Net Assets Resulting from Operations	305,801	460,255
Distributions1
Investor Shares	(12,053)	(16,155)
Admiral Shares	(221,582)	(269,323)
Total Distributions	(233,635)	(285,478)
Capital Share Transactions
Investor Shares	71,252	(95,319)
Admiral Shares	3,030,365	530,259
Net Increase (Decrease) from Capital Share Transactions	3,101,617	434,940
Total Increase (Decrease)	3,173,783	609,717
Net Assets
Beginning of Period	16,821,663	16,211,946
End of Period	19,995,446	16,821,663

1 Certain prior-period numbers have been reclassified to conform with the current-period presentation.

 

See accompanying Notes, which are an integral part of the Financial Statements.

69

Short-Term Tax-Exempt Fund

Financial Highlights

Investor Shares
For a Share Outstanding Throughout Each Period	Year Ended October 31,
	2020	2019	2018	2017	2016
Net Asset Value, Beginning of Period	$15.84	$15.68	$15.79	$15.80	$15.83
Investment Operations
Net Investment Income	.2011	.2571	.2151	.1601	.131
Net Realized and Unrealized Gain (Loss) on Investments	.092	.160	(.109)	(.010)	(.030)
Total from Investment Operations	.293	.417	.106	.150	.101
Distributions
Dividends from Net Investment Income	(.203)	(.257)	(.216)	(.160)	(.131)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(.203)	(.257)	(.216)	(.160)	(.131)
Net Asset Value, End of Period	$15.93	$15.84	$15.68	$15.79	$15.80
Total Return2	1.86%	2.68%	0.68%	0.95%	0.64%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$1,020	$945	$1,030	$1,228	$1,234
Ratio of Total Expenses to Average Net Assets	0.17%	0.17%	0.17%	0.19%	0.19%
Ratio of Net Investment Income to Average Net Assets	1.27%	1.63%	1.38%	1.01%	0.83%
Portfolio Turnover Rate	47%	34%	42%	36%	29%

1	Calculated based on average shares outstanding.
2	Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.

Admiral Shares
For a Share Outstanding Throughout Each Period	Year Ended October 31,
	2020	2019	2018	2017	2016
Net Asset Value, Beginning of Period	$15.84	$15.68	$15.79	$15.80	$15.83
Investment Operations
Net Investment Income	.2131	.2701	.2291	.1761	.147
Net Realized and Unrealized Gain (Loss) on Investments	.093	.160	(.111)	(.010)	(.030)
Total from Investment Operations	.306	.430	.118	.166	.117
Distributions
Dividends from Net Investment Income	(.216)	(.270)	(.228)	(.176)	(.147)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(.216)	(.270)	(.228)	(.176)	(.147)
Net Asset Value, End of Period	$15.93	$15.84	$15.68	$15.79	$15.80
Total Return2	1.94%	2.76%	0.76%	1.05%	0.74%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$18,976	$15,877	$15,182	$13,900	$12,604
Ratio of Total Expenses to Average Net Assets	0.09%	0.09%	0.09%	0.09%	0.09%
Ratio of Net Investment Income to Average Net Assets	1.34%	1.71%	1.46%	1.11%	0.93%
Portfolio Turnover Rate	47%	34%	42%	36%	29%

1	Calculated based on average shares outstanding.
2	Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.

See accompanying Notes, which are an integral part of the Financial Statements.

70

Short-Term Tax-Exempt Fund

Notes to Financial Statements

Vanguard Short-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and Admiral Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.

The fund invests in debt instruments of many municipal issuers; the issuers’ abilities to meet their obligations may be affected by economic and political developments in a specific state or region.

Market disruptions associated with the COVID-19 pandemic have had a global impact, and uncertainty exists as to the long-term implications. Such disruptions can adversely affect assets of the fund and thus fund performance.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

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

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

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on future contracts.

During the year ended October 31, 2020, the fund’s average investments in long and short futures contracts represented 1% and 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period. The fund had no open futures contracts at October 31, 2020.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.

4. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes, subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual

71

Short-Term Tax-Exempt Fund

commitment fee of 0.10% of the undrawn committed amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate (or an acceptable alternate rate, if necessary), federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread, except that borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight, but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2020, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Interest income includes income distributions received from Vanguard Municipal Cash Management Fund and is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses) and shareholder reporting. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

B. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2020, the fund had contributed to Vanguard capital in the amount of $813,000, representing less than 0.01% of the fund’s net assets and 0.33% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

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

Level 1—Quoted prices in active markets for identical securities.

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

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

72

Short-Term Tax-Exempt Fund

The following table summarizes the market value of the fund’s investments as of October 31, 2020, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
Tax-Exempt Municipal Bonds	—	19,347,421	—	19,347,421
Temporary Cash Investment	840,306	—	—	840,306
Total	840,306	19,347,421	—	20,187,727

D. Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share.

Temporary differences between book-basis and tax-basis components of total distributable earnings (losses) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. The differences are primarily related to the deferral of losses from wash sales; the deferral of losses from straddles; the inclusion of payables for distributions; and the treatment of amortization adjustments from certain fixed income securities. As of period end, the tax-basis components of total distributable earnings (losses) are detailed in the table as follows:

	Amount ($000)
Undistributed Ordinary Income	—
Undistributed Tax-Exempt Income	4,250
Undistributed Long-Term Gains	—
Capital Loss Carryforwards	(30,389)
Qualified Late-Year Losses	—
Net Unrealized Gains (Losses)	168,741

The tax character of distributions paid was as follows:

	Year Ended October 31,
	2020 Amount ($000)	2019 Amount ($000)
Tax Exempt Income	233,635	285,478
Ordinary Income*	—	—
Long-Term Capital Gains	—	—
Total	233,635	285,478

* Includes short-term capital gains, if any.

As of October 31, 2020, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

	Amount ($000)
Tax Cost	20,018,986
Gross Unrealized Appreciation	182,875
Gross Unrealized Depreciation	(14,134)
Net Unrealized Appreciation (Depreciation)	168,741

E. During the year ended October 31, 2020, the fund purchased $9,368,401,000 of investment securities and sold $6,505,492,000 of investment securities, other than temporary cash investments.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended ended October 31, 2020, such purchases and sales were $1,979,670,000 and $2,087,431,000, respectively: these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

73

Short-Term Tax-Exempt Fund

F. Capital share transactions for each class of shares were:

	Year Ended October 31,
	2020		2019
	Amount ($000)	Shares (000)	Amount ($000)	Shares (000)
Investor Shares
Issued	563,283	35,467	368,228	23,344
Issued in Lieu of Cash Distributions	10,149	639	13,443	851
Redeemed	(502,180)	(31,715)	(476,990)	(30,228)
Net Increase (Decrease)—Investor Shares	71,252	4,391	(95,319)	(6,033)
Admiral Shares
Issued	10,379,331	653,503	6,759,025	428,519
Issued in Lieu of Cash Distributions	160,921	10,138	200,955	12,721
Redeemed	(7,509,887)	(474,448)	(6,429,721)	(407,478)
Net Increase (Decrease)—Admiral Shares	3,030,365	189,193	530,259	33,762

G. Management has determined that no events or transactions occurred subsequent to October 31, 2020, that would require recognition or disclosure in these financial statements.

74

Limited-Term Tax-Exempt Fund

Performance Summary

All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.

Cumulative Performance: October 31, 2010, Through October 31, 2020

Initial Investment of $10,000

			Average Annual Total Returns Periods Ended October 31, 2020
		One Year	Five Years	Ten Years	Final Value of a $10,000 Investment
	Limited-Term Tax-Exempt Fund Investor Shares	2.90%	1.98%	1.79%	$11,939
	Bloomberg Barclays 1-5 Year Municipal Bond Index	2.98	2.01	1.97	12,150
	Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	14,791

	One Year	Five Year	Ten Years	Final Value of a $50,000 Investment
Limited-Term Tax-Exempt Fund Admiral Shares	2.98%	2.07%	1.87%	$60,196
Bloomberg Barclays 1-5 Year Municipal Bond Index	2.98	2.01	1.97	60,751
Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	73,953

See Financial Highlights for dividend and capital gains information.

75

Limited-Term Tax-Exempt Fund

Fund Allocation

As of October 31, 2020

New York	15.5%
Texas	10.7
Illinois	6.9
California	6.2
Pennsylvania	5.4
New Jersey	4.1
Florida	4.0
Ohio	2.8
Michigan	2.8
Georgia	2.6
Maryland	2.6
Alabama	2.6
Connecticut	2.2
Massachusetts	2.2
Kentucky	2.1
Washington	2.0
Arizona	1.8
Multiple States	1.7
Colorado	1.7
South Carolina	1.6
Virginia	1.6
Tennessee	1.6
Louisiana	1.5
Indiana	1.3
Wisconsin	1.2
Nevada	1.2
North Carolina	1.1
Other	9.0

The table reflects the fund’s investments, except for short-term investments and derivatives.

76

Limited-Term Tax-Exempt Fund

Financial Statements

Schedule of Investments

As of October 31, 2020

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Tax-Exempt Municipal Bonds (97.9%)
Alabama (2.5%)
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/23	6,215	7,038
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/25	6,240	7,609
	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/27	700	899
1	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/26	7,980	10,061
1	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/27	13,750	17,799
1	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/28	3,675	4,851
	Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue PUT	1.850%	11/1/22	9,000	9,259
	Baldwin County AL Board of Education Sales Tax Revenue	5.000%	6/1/21	1,185	1,218
2	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/24	300	344
2	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/26	450	545
2	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/27	500	617
	Birmingham Water Works Board Water Revenue	5.000%	1/1/23	430	473
	Birmingham Water Works Board Water Revenue	5.000%	1/1/24	250	287
	Birmingham Water Works Board Water Revenue	5.000%	1/1/25	375	447
	Birmingham Water Works Board Water Revenue	5.000%	1/1/26	875	1,078
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/20	765	768
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/21	1,000	1,047
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/22	2,255	2,456
	Black Belt Energy Gas District Natural Gas Revenue	5.000%	12/1/23	7,280	8,213
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT	4.000%	12/1/25	50,850	58,013
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/21	235	238
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/22	700	732
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/23	400	436
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	10/1/24	350	390
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/25	1,000	1,127
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)	4.000%	4/1/26	750	862
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT	4.000%	10/1/26	59,415	68,740
3	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	6/1/21	90,845	92,458
3	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	7/1/22	72,580	76,529
	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	12/1/23	67,980	74,055
4	Black Belt Energy Gas District Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.900%	1.000%	12/1/23	35,000	34,888
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/21	280	289
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/22	195	209
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/23	225	250
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/24	245	281
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/25	210	248
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/26	975	1,177
5	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/27	1,100	1,352
	Houston County Health Care Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	3,050	3,464
	Houston County Health Care Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	1,000	1,167
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/23	250	286
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/23	200	228
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/24	465	551
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/24	350	415
	Huntsville AL Electric System Electric Power & Light Revenue	4.000%	12/1/25	200	235
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/25	310	380
	Huntsville AL GO	5.000%	5/1/23	2,680	2,993
	Huntsville AL GO	5.000%	5/1/24	2,815	3,274
	Huntsville AL GO	5.000%	11/1/24	1,400	1,595
	Huntsville AL GO	5.000%	11/1/24	1,195	1,362
	Huntsville AL Water Revenue	5.000%	11/1/20	1,000	1,000
	Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	3,065	3,095
	Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	4,365	4,582
	Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	4,565	4,970

77

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue	5.000%	2/1/25	445	516
	Jefferson County AL GO	5.000%	4/1/23	1,040	1,151
	Jefferson County AL GO	5.000%	4/1/24	5,500	6,323
	Jefferson County AL GO	5.000%	4/1/25	3,950	4,705
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/21	2,125	2,211
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/22	625	679
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/23	2,500	2,818
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/24	6,725	7,859
	Jefferson County AL Sewer Revenue	5.000%	10/1/21	1,300	1,352
5,6	Jefferson County AL Sewer Revenue, 6.600% coupon rate effective 10/1/23	0.000%	10/1/42	21,325	21,000
5,6	Jefferson County AL Sewer Revenue, 6.900% coupon rate effective 10/1/23	0.000%	10/1/50	10,000	9,799
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)	4.000%	12/1/21	600	622
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)	4.000%	12/1/22	850	908
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT	4.000%	12/1/25	38,175	43,636
	Mobile Alabama Industrial Development Board Industrial Revenue PUT	1.000%	6/26/25	9,500	9,515
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/22	600	637
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/22	1,010	1,072
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/23	1,245	1,368
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/24	1,725	1,964
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/25	4,150	4,883
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/26	3,025	3,663
3,7	Mobile Downtown Redevelopment Authority Industrial Revenue VRDO	0.160%	11/5/20	36,475	36,475
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT	4.000%	4/1/24	59,115	64,865
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/21	1,745	1,779
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/22	1,225	1,288
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/23	2,000	2,163
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)	4.000%	6/1/24	2,500	2,767
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT	4.000%	6/1/24	26,290	29,022
2	Troy University College & University Revenue	4.000%	11/1/21	600	621
2	Troy University College & University Revenue	5.000%	11/1/23	735	828
2	Troy University College & University Revenue	5.000%	11/1/25	1,000	1,205
	Tuscaloosa County Board of Education Special Tax Revenue	5.000%	2/1/23	200	220
	Tuscaloosa County Board of Education Special Tax Revenue	5.000%	2/1/24	150	171
	Tuscaloosa County Board of Education Special Tax Revenue	5.000%	2/1/27	275	343
2	Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue	5.000%	7/1/22	3,485	3,727
2	Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue	5.000%	7/1/23	3,660	4,062
2	Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue	5.000%	7/1/24	3,845	4,413
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	460	477
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	495	533
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	1,000	1,119
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	1,100	1,275
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	1,260	1,509
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	2,000	2,450
	University of South Alabama College & University Revenue	5.000%	11/1/20	1,395	1,395
	University of South Alabama College & University Revenue	5.000%	11/1/21	845	884
2	University of South Alabama College & University Revenue	5.000%	10/1/22	325	351
	University of South Alabama College & University Revenue	5.000%	11/1/22	1,080	1,163
2	University of South Alabama College & University Revenue	5.000%	10/1/23	500	562
2	University of South Alabama College & University Revenue	5.000%	10/1/24	525	611
5	University of South Alabama College & University Revenue	4.000%	4/1/25	425	484
5	University of South Alabama College & University Revenue	5.000%	4/1/26	580	706
2	University of South Alabama College & University Revenue	5.000%	10/1/26	800	985
5	University of South Alabama College & University Revenue	5.000%	4/1/27	750	932
					812,946
Alaska (0.3%)
	Alaska GO	5.000%	8/1/22	5,590	6,048
	Alaska GO	5.000%	8/1/25	1,435	1,581
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,775	1,881
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,000	1,102
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	1,125	1,281
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	1,875	2,203
	Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	4,940	5,965
	Alaska International Airports System Port, Airport & Marina Revenue	5.000%	10/1/23	525	589
	Alaska International Airports System Port, Airport & Marina Revenue	5.000%	10/1/24	1,795	2,083
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	12/1/21	2,265	2,373
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	12/1/22	2,410	2,627
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	12/1/22	1,755	1,913
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	12/1/23	2,530	2,865

78

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	12/1/23	4,785	5,419
	Alaska Railroad Corp. Government Fund/Grant Revenue	5.000%	8/1/21	10,140	10,484
	Alaska Railroad Corp. Government Fund/Grant Revenue	5.000%	8/1/22	10,465	11,293
	Alaska Railroad Corp. Government Fund/Grant Revenue	5.000%	8/1/23	13,810	15,452
	Anchorage AK GO	5.000%	9/1/21	2,000	2,079
	Anchorage AK GO	5.000%	9/1/21	2,605	2,708
	Anchorage AK GO	5.000%	9/1/21	1,000	1,039
	Anchorage AK GO	5.000%	9/1/22	2,000	2,173
	Anchorage AK GO	5.000%	9/1/22	1,675	1,820
	Anchorage AK GO	5.000%	9/1/25	5,010	5,867
	Anchorage AK Wastewater Sewer Revenue	5.000%	5/1/24	600	697
	Anchorage AK Wastewater Sewer Revenue	5.000%	5/1/25	575	690
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/21	1,950	2,025
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/22	1,525	1,636
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/23	4,180	4,646
	North Slope Borough AK GO	5.000%	6/30/21	625	644
	North Slope Borough AK GO	5.000%	6/30/21	645	665
	North Slope Borough AK GO	5.000%	6/30/22	950	978
					102,826
Arizona (1.8%)
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/21	1,250	1,282
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/21	1,000	1,026
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/22	1,055	1,128
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/22	500	535
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/23	500	553
	Arizona Board of Regents (University of Arizona Project) COP	5.000%	6/1/24	545	624
	Arizona COP	5.000%	9/1/21	6,700	6,963
	Arizona COP	5.000%	10/1/22	4,995	5,446
	Arizona COP	5.000%	10/1/23	6,720	7,636
	Arizona COP	5.000%	10/1/23	19,820	22,522
	Arizona COP	5.000%	10/1/24	20,920	24,681
	Arizona COP	5.000%	10/1/26	8,000	10,024
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/25	5,000	5,843
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/26	15,050	17,569
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/22	20,000	21,574
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/22	7,150	7,713
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,305	1,309
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	1,125	1,137
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,000	1,046
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	835	911
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/30	3,250	3,407
7	Arizona IDA Charter School Aid Revenue	4.000%	7/1/29	500	516
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	135	162
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	125	154
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/27	225	283
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/28	250	319
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/23	1,450	1,589
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/23	1,875	2,094
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/24	1,485	1,690
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/24	1,550	1,795
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/25	1,610	1,897
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/25	1,680	2,012
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/26	2,500	3,036
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/26	1,500	1,833
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/26	1,565	1,923
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/26	1,600	1,978
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/27	2,000	2,480
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/27	1,590	1,983
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/27	1,500	1,882
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/27	1,000	1,262
2	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/25	400	462
2	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/26	500	591
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.250%	7/1/24	1,910	1,920
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.375%	7/1/25	1,910	1,922
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.500%	7/1/26	1,910	1,924
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.625%	7/1/27	1,910	1,926
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.750%	7/1/28	1,910	1,928
3,7	Arizona IDA Revenue TOB VRDO	0.720%	11/5/20	8,440	8,440
	Arizona Lottery Revenue	5.000%	7/1/24	5,300	6,194

79

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Arizona Lottery Revenue	5.000%	7/1/25	10,040	12,167
	Arizona School Facilities Board COP	5.000%	9/1/21	7,110	7,387
	Arizona State University College & University Revenue	5.000%	7/1/21	10,110	10,423
	Arizona State University College & University Revenue	5.000%	7/1/21	300	309
	Arizona State University College & University Revenue	5.000%	7/1/22	3,250	3,501
	Arizona State University College & University Revenue	5.000%	7/1/22	3,185	3,431
	Arizona State University College & University Revenue	5.000%	7/1/22	455	490
	Arizona State University College & University Revenue	5.000%	7/1/22	300	323
	Arizona State University College & University Revenue	5.000%	7/1/23	690	775
	Arizona State University College & University Revenue	5.000%	7/1/23	500	562
	Arizona State University College & University Revenue	5.000%	7/1/23	500	562
	Arizona State University College & University Revenue	5.000%	7/1/24	400	467
	Arizona State University College & University Revenue	5.000%	7/1/24	400	467
	Arizona State University College & University Revenue	5.000%	7/1/25	800	932
	Arizona State University College & University Revenue	5.000%	7/1/25	730	883
	Arizona Transportation Board Government Fund/Grant Revenue GAN	5.000%	7/1/24	1,010	1,180
	Arizona Transportation Board Government Fund/Grant Revenue GAN	5.000%	7/1/25	1,040	1,260
	Arizona Transportation Board Government Fund/Grant Revenue GAN	5.000%	7/1/26	1,000	1,247
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/21	9,525	9,822
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/24	7,885	9,221
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/25	11,450	13,888
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/23	2,045	2,229
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/25	9,200	10,006
	Coconino County Pollution Control Corp. Electric Power & Light Revenue PUT	1.650%	3/31/23	1,250	1,258
5	Glendale AZ GO	4.000%	7/1/21	3,400	3,484
5	Glendale AZ GO	5.000%	7/1/22	1,920	2,071
	Glendale AZ Sales Tax Revenue	5.000%	7/1/21	2,900	2,989
	Glendale AZ Sales Tax Revenue	5.000%	7/1/22	3,100	3,321
	Glendale IDA Health, Hospital, Nursing Home Revenue	4.000%	5/15/21	750	757
	Glendale IDA Health, Hospital, Nursing Home Revenue	4.000%	5/15/22	750	768
	Glendale IDA Health, Hospital, Nursing Home Revenue	4.000%	5/15/23	750	779
	Glendale IDA Student Loan Revenue	5.000%	5/15/23	450	494
	Glendale IDA Student Loan Revenue	4.000%	5/15/25	900	1,008
	Glendale IDA Student Loan Revenue	4.000%	5/15/27	1,975	2,270
	Goodyear Public Improvement Corp. Sales Tax Revenue	5.000%	7/1/22	1,500	1,619
	Madison Elementary School District No. 38 (School Improvement Project 2019) GO	5.000%	7/1/26	450	562
	Madison Elementary School District No. 38 (School Improvement Project 2019) GO	5.000%	7/1/27	675	865
	Madison Elementary School District No. 38 GO	4.000%	7/1/26	515	614
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/24	8,000	9,349
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/24	550	643
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/25	500	606
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/26	1,750	2,190
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/27	1,000	1,278
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/23	155	168
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/24	145	161
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/25	200	226
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/26	200	229
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/27	225	261
7	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/29	1,150	1,197
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	3,500	3,525
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	3,650	3,840
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	5,510	6,017
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	2,275	2,580
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	9/1/24	15,000	17,647
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/24	10,505	12,285
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/26	12,545	15,309
4	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.380%	0.500%	10/18/22	13,325	13,279
4	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.800%	0.920%	9/1/24	4,500	4,468
4	Maricopa County IDA Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.57%	0.690%	10/18/24	2,430	2,418
	Maricopa County Pollution Control Corp. Industrial Revenue PUT	1.050%	6/1/22	5,125	5,135
	Maricopa County Unified School District No. 69 Paradise Valley (School Improvement Project 2015) GO	5.000%	7/1/25	475	577
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/24	600	704
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/26	500	627
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/27	475	612
	McAllister Academic Village LLC College & University Revenue	5.000%	7/1/22	1,790	1,927
	Mesa AZ Utility System Multiple Utility Revenue	5.000%	7/1/25	785	952
	Mesa AZ Utility System Multiple Utility Revenue	5.000%	7/1/26	1,300	1,623

80

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/21	12,405	12,794
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/21	2,000	2,063
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/22	4,755	5,095
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/22	1,775	1,914
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/23	2,035	2,258
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/25	4,125	4,827
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/26	4,000	4,671
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/26	3,100	3,762
	Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue	5.000%	7/1/21	335	344
	Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue	5.000%	7/1/22	200	214
	Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue	5.000%	7/1/23	135	150
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/23	100	105
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/24	400	428
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/25	400	434
	Pima County AZ Sewer System Sewer Revenue	5.000%	7/1/22	7,350	7,928
7	Pima County IDA Charter School Aid Revenue	4.000%	6/15/21	310	311
7	Pima County IDA Charter School Aid Revenue	4.000%	6/15/22	655	662
	Pima County Regional Transportation Authority Sales Tax Revenue	5.000%	6/1/21	3,000	3,083
2	Pima County Unified School District No. 1 Tucson GO	5.000%	7/1/22	1,000	1,076
2	Pima County Unified School District No. 20 Vail GO	5.000%	7/1/23	300	334
2	Pima County Unified School District No. 20 Vail GO	5.000%	7/1/24	350	404
2	Pima County Unified School District No. 20 Vail GO	5.000%	7/1/25	750	894
	Regional Public Transportation Authority Sales Tax Revenue	5.000%	7/1/22	1,000	1,079
	Regional Public Transportation Authority Sales Tax Revenue	5.000%	7/1/25	1,540	1,873
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/23	2,980	3,151
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/24	6,145	6,759
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/25	5,990	6,839
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/26	3,305	3,902
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/27	3,420	4,141
1	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/28	2,400	2,974
3,7	Salt River Project Arizona Agricultural Improvement & Power District Revenue TOB VRDO	0.150%	11/5/20	8,000	8,000
7	Tempe IDA Health, Hospital, Nursing Home Revenue (Mirabella at ASU Project)	4.000%	10/1/23	15,550	15,490
	University Medical Center Corp. Health, Hospital, Nursing Home Revenue, ETM	5.000%	7/1/21	2,740	2,827
1	University of Arizona College & University Revenue	5.000%	8/1/23	1,045	1,148
	University of Arizona College & University Revenue	5.000%	6/1/24	800	931
	University of Arizona College & University Revenue	5.000%	8/1/24	650	758
	University of Arizona College & University Revenue	5.000%	6/1/25	1,140	1,375
	University of Arizona College & University Revenue	5.000%	8/1/25	710	853
1	University of Arizona College & University Revenue	5.000%	8/1/25	1,000	1,179
	University of Arizona College & University Revenue	5.000%	6/1/26	1,175	1,410
	University of Arizona College & University Revenue	5.000%	6/1/26	1,250	1,553
	University of Arizona College & University Revenue	5.000%	8/1/26	765	944
	University of Arizona College & University Revenue	5.000%	8/1/27	825	1,041
3,7	University of Arizona Revenue TOB VRDO	0.160%	11/5/20	6,715	6,715
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	350	403
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	450	534
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	685	833
1	Yavapai County IDA Revenue	4.000%	10/1/22	3,350	3,468
1	Yavapai County IDA Revenue	4.000%	10/1/23	3,565	3,787
1	Yavapai County IDA Revenue	4.000%	10/1/24	3,480	3,776
1	Yavapai County IDA Revenue	4.000%	10/1/25	3,515	3,882
1	Yavapai County IDA Revenue	4.000%	10/1/26	3,635	4,075
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	750	774
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	1,100	1,181
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	1,000	1,115
					573,869
Arkansas (0.3%)
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	4,300	4,314
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	920	929
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	4,560	4,769
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	815	856
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	700	761
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/27	2,970	3,373
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/28	3,855	4,358
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	9/1/27	16,000	19,164
4	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.550%	1.670%	9/1/22	700	695
	Arkansas GO	5.000%	10/1/24	9,500	10,786
	Baxter County AR Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,140	1,167

81

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Baxter County AR Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,000	1,051
	Baxter County AR Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	1,910	2,059
	Baxter County AR Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	1,000	1,138
	Independence County AR Industrial Revenue (Entergy AR Inc. Project)	2.375%	1/1/21	20,000	20,032
1	Pulaski County Special School District GO	2.000%	2/1/24	1,550	1,622
1	Pulaski County Special School District GO	2.000%	2/1/25	1,455	1,537
1	Pulaski County Special School District GO	2.000%	2/1/26	3,230	3,432
1	Pulaski County Special School District GO	2.000%	2/1/27	3,300	3,472
	Rogers School District No. 30 GO	5.000%	2/1/21	1,500	1,517
2	Springdale AR Sales & Use Tax Sales Tax Revenue	5.000%	4/1/25	3,610	4,172
	Springdale AR Sales & Use Tax Sales Tax Revenue, Prere.	5.000%	11/1/22	3,090	3,375
	University of Arkansas College & University Revenue	5.000%	11/1/23	355	404
	University of Arkansas College & University Revenue	5.000%	11/1/24	405	478
	University of Arkansas College & University Revenue	5.000%	11/1/25	275	335
					95,796
California (6.0%)
	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue	5.000%	10/1/25	3,000	3,357
	Alameda County Joint Powers Authority Lease (Abatement) Revenue	5.000%	12/1/22	1,540	1,692
	Alameda County Joint Powers Authority Lease (Abatement) Revenue	5.000%	12/1/23	1,850	2,121
	Antelope Valley-East Kern Water Agency Water Revenue	4.000%	6/1/21	1,000	1,022
	Bay Area Toll Authority Highway Revenue PUT	2.100%	4/1/22	23,100	23,480
	Bay Area Toll Authority Highway Revenue PUT	2.250%	4/1/22	15,350	15,624
	Bay Area Toll Authority Highway Revenue PUT	2.000%	4/1/24	25,400	26,294
	Bay Area Toll Authority Highway Revenue PUT	2.125%	4/1/25	7,300	7,673
	Bay Area Toll Authority Highway Revenue PUT	2.850%	4/1/25	7,300	7,900
	Bay Area Toll Authority Highway Revenue PUT	2.950%	4/1/26	22,540	24,949
4	Bay Area Toll Authority Highway Revenue PUT, 70% of 3M USD LIBOR + 0.550%	0.708%	4/1/21	24,135	24,136
4	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700%	0.820%	4/1/21	2,575	2,576
4	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	35,055	35,363
4	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	7,685	7,753
4	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	14,175	14,300
4	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%	1.220%	4/1/24	3,000	3,045
	California Department of Water Resources Power Supply Electric Power & Light Revenue, ETM	5.000%	5/1/21	23,000	23,553
	California Department of Water Resources Power Supply Electric Power & Light Revenue, ETM	5.000%	5/1/22	34,000	36,434
4	California Department of Water Resources Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.370%	0.490%	12/1/22	21,700	21,765
	California GO	5.000%	11/1/20	21,520	21,520
	California GO	5.000%	12/1/20	25,475	25,570
	California GO	0.150%	12/2/20	22,000	22,000
	California GO	5.000%	2/1/21	10,000	10,117
	California GO	5.000%	8/1/21	4,425	4,581
	California GO	5.000%	10/1/21	28,000	29,204
	California GO	5.000%	10/1/21	41,940	43,744
	California GO	5.000%	11/1/21	49,440	51,761
	California GO	5.000%	4/1/24	6,255	7,242
	California GO	5.000%	3/1/25	8,000	9,586
	California GO	4.000%	4/1/25	2,990	3,463
	California GO	5.000%	4/1/25	15,510	18,640
	California GO	5.000%	4/1/25	51,400	61,773
	California GO	5.000%	8/1/25	3,325	4,043
	California GO	5.000%	8/1/25	10,000	12,159
	California GO	5.000%	10/1/25	7,750	9,477
	California GO	3.000%	11/1/25	2,000	2,255
	California GO	5.000%	11/1/25	1,040	1,275
	California GO	5.000%	11/1/25	2,875	3,526
	California GO	5.000%	11/1/25	8,500	10,424
	California GO	3.000%	3/1/26	20,000	22,645
	California GO	5.000%	4/1/26	7,650	9,487
	California GO	5.000%	4/1/26	10,120	12,550
	California GO	5.000%	8/1/26	3,500	4,379
	California GO	5.000%	8/1/26	5,920	7,406
	California GO	5.000%	8/1/26	27,635	34,572
	California GO	5.000%	10/1/26	10,000	12,563
	California GO	4.000%	11/1/26	33,875	40,654
	California GO	5.000%	11/1/26	8,650	10,890
	California GO	5.000%	11/1/26	5,000	6,295
	California GO	3.500%	8/1/27	10,000	11,855
	California GO	5.000%	11/1/27	8,420	10,881
	California GO	5.000%	11/1/27	26,600	34,374
	California GO	5.000%	11/1/28	14,690	19,364

82

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California GO PUT	4.000%	12/1/21	23,595	24,108
4	California GO PUT, 70% of 1M USD LIBOR + 0.760%	0.864%	12/1/21	12,645	12,648
4	California GO PUT, SIFMA Municipal Swap Index Yield + 0.380%	0.500%	12/1/22	68,915	��� 68,904
	California Health Facilities Financing Authority	0.240%	2/4/21	13,300	13,300
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	2/1/21	1,500	1,513
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	750	781
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	750	793
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	1,035	1,094
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.250%	3/1/22	1,465	1,489
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	2,230	2,424
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	680	746
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	1,020	1,159
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	3/1/24	2,045	2,274
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.625%	7/1/25	5,000	5,001
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/51	5,785	6,070
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	1.700%	10/18/22	10,000	10,247
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/22	11,000	11,979
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	47,560	51,922
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	3,000	3,275
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	3.000%	3/1/24	8,465	8,957
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/25	18,300	22,200
3,7	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	5,000	5,000
3,7	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	460	460
3,7	California Health Facilities Financing Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	3,750	3,750
3,7	California Health Facilities Financing Authority Revenue TOB VRDO	0.340%	11/5/20	68,600	68,600
	California Housing Finance Local or Guaranteed Housing Revenue PUT	1.450%	4/1/22	5,000	5,035
	California Infrastructure & Economic Development Bank Miscellaneous Revenue	5.000%	7/1/23	200	217
4	California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, 1M USD LIBOR + 0.200%	0.304%	4/1/21	2,500	2,500
4	California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.200%	0.304%	4/1/21	6,640	6,640
	California Infrastructure & Economic Development Bank Recreational Revenue	5.000%	11/1/22	1,000	1,090
	California Infrastructure & Economic Development Bank Recreational Revenue	5.000%	7/1/26	550	633
4	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.480%	8/1/21	375	374
4	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.486%	8/1/21	15,275	15,229
4	California Infrastructure & Economic Development Bank Recreational Revenue PUT, 70% of 1M USD LIBOR + 0.650%	0.753%	2/1/21	25,000	24,994
	California Municipal Finance Authority College & University Revenue	5.000%	6/1/21	350	358
	California Municipal Finance Authority College & University Revenue	5.000%	6/1/22	360	383
	California Municipal Finance Authority College & University Revenue	5.000%	10/1/22	135	144
	California Municipal Finance Authority College & University Revenue	5.000%	6/1/23	600	667
	California Municipal Finance Authority College & University Revenue	5.000%	10/1/23	415	453
	California Municipal Finance Authority College & University Revenue	5.000%	6/1/24	400	462
	California Municipal Finance Authority Electric Power & Light Revenue	5.000%	10/1/21	1,315	1,372
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	3.000%	11/1/20	800	800
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	1,000	1,010
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	500	526
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	835	912
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	725	823
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	985	1,111
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	800	933
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	615	732
	California Municipal Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	2,455	2,923
7	California Pollution Control Financing Authority Resource Recovery Revenue PUT	0.300%	2/1/21	1,505	1,505
	California Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/22	375	401
	California Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/23	350	387
	California State Public Works Board Lease (Abatement) Revenue	5.000%	3/1/21	1,965	1,996
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/21	4,800	4,914
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/21	7,455	7,780
	California State Public Works Board Lease (Abatement) Revenue	5.000%	3/1/22	1,600	1,702
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/22	5,750	6,274
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/23	5,000	5,266
	California State Public Works Board Lease (Abatement) Revenue	5.000%	3/1/23	4,000	4,427
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/23	1,000	1,114
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/23	12,880	14,595
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/24	7,750	8,474
	California State Public Works Board Lease (Abatement) Revenue	5.000%	3/1/24	3,145	3,621
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/25	7,350	8,311

83

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/25	5,835	7,013
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/26	1,550	1,803
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/27	5,000	5,957
1	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/28	3,400	4,128
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/20	2,000	2,000
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	5/1/21	2,495	2,554
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/21	3,500	3,666
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/22	5,885	6,281
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/22	5,000	5,475
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/23	6,620	7,352
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/25	1,000	1,195
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	5/1/25	3,055	3,672
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/25	2,680	3,276
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/26	1,000	1,235
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/26	1,500	1,852
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/27	2,755	3,486
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	3/1/27	1,750	2,214
	California State University College & University Revenue PUT	4.000%	11/1/21	28,075	28,541
	California State University College & University Revenue PUT	4.000%	11/1/23	4,000	4,332
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	275	283
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	250	267
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	395	425
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	500	542
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,365	1,521
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	600	673
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	1,025	1,185
7	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	8/15/24	10,405	11,704
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT	1.250%	6/1/21	2,165	2,176
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT	1.250%	6/1/21	1,805	1,814
3,7	California Statewide Communities Development Authority Revenue (Sutter Health) TOB VRDO	0.220%	11/5/20	3,330	3,330
3,7	California Statewide Communities Development Authority Revenue TOB VRDO	0.720%	11/5/20	2,500	2,500
	Clovis Unified School District GO	0.000%	8/1/22	755	748
4	Contra Costa Transportation Authority Sales Tax Revenue PUT, 70% of 1M USD LIBOR + 0.250%	0.354%	9/1/21	3,270	3,261
	Contra Costa Water District Water Revenue	5.000%	10/1/21	2,100	2,191
	Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue	3.000%	12/1/50	2,500	2,740
	East Bay California Municipal Utility District	0.150%	12/4/20	10,000	10,000
	Eastern Municipal Water District Financing Authority Water Revenue	5.000%	7/1/25	360	439
	Eastern Municipal Water District Financing Authority Water Revenue	5.000%	7/1/26	375	472
4	Eastern Municipal Water District Water Revenue PUT, 70% of 1M USD LIBOR + 0.300%	0.404%	10/1/21	3,845	3,834
4	Eastern Municipal Water District Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	10/1/21	1,100	1,100
	El Camino Healthcare District GO	5.000%	8/1/21	1,125	1,165
	El Camino Healthcare District GO	5.000%	8/1/22	1,100	1,192
	El Camino Healthcare District GO	0.000%	8/1/24	4,085	3,987
5	Foothill-Eastern Transportation Corridor Agency Highway Revenue	0.000%	1/15/21	4,115	4,110
5	Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)	5.000%	4/1/22	450	478
5	Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)	5.000%	4/1/23	800	883
5	Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)	5.000%	4/1/24	675	773
5	Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue	5.000%	12/1/21	1,725	1,811
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/21	2,750	2,822
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/22	4,665	4,990
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/23	6,015	6,689
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/26	850	1,028
	La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas)	5.000%	9/1/21	1,250	1,299
	La Verne CA COP, ETM	5.000%	5/15/21	310	318
	La Verne CA COP, ETM	5.000%	5/15/22	725	777
	Livermore Valley CA Joint Unified School District GO	5.000%	8/1/27	805	936
	Long Beach Bond Finance Authority Natural Gas Revenue	5.250%	11/15/20	1,505	1,507
	Long Beach CA Harbor Port, Airport & Marina Revenue	5.000%	12/15/20	23,800	23,932
	Los Angeles CA Community College District GO	5.000%	8/1/21	5,000	5,176
	Los Angeles CA Unified School District GO	5.000%	7/1/22	10,720	11,549
	Los Angeles CA Unified School District GO	5.000%	7/1/25	3,220	3,742
1	Los Angeles CA Unified School District GO	5.000%	7/1/25	13,360	16,077
2	Los Angeles CA Unified School District GO	5.000%	10/1/25	925	1,117
	Los Angeles CA Unified School District GO	5.000%	7/1/26	9,000	10,446
	Los Angeles CA Unified School District GO	5.000%	7/1/26	1,140	1,409
1	Los Angeles CA Unified School District GO	5.000%	7/1/26	8,000	9,885
2	Los Angeles CA Unified School District GO	5.000%	10/1/26	1,100	1,359

84

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	Los Angeles CA Unified School District GO	5.000%	7/1/27	6,700	8,481
	Los Angeles CA Unified School District GO	5.000%	7/1/28	31,040	40,146
5	Los Angeles County Redevelopment Refunding Authority Tax Allocation Revenue (Various Redevelopment Project Areas)	5.000%	9/1/21	5,000	5,197
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/24	7,840	9,090
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/24	2,595	3,009
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/25	2,725	3,269
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/28	22,395	28,757
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/28	3,155	4,051
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/32	1,750	2,001
4	Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	6/21/21	1,000	1,000
	Northern California Energy Authority Natural Gas Revenue PUT	4.000%	7/1/24	28,200	31,369
7	Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP	0.600%	11/2/20	10,000	10,000
	Palomar Health GO	5.000%	8/1/21	500	515
	Palomar Health Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	2,680	2,892
	Peralta Community College District GO	5.000%	8/1/23	1,400	1,578
	Peralta Community College District GO	5.000%	8/1/24	3,735	4,373
	Peralta Community College District GO	5.000%	8/1/25	2,425	2,942
	Peralta Community College District GO	5.000%	8/1/26	2,500	3,118
	Redding CA Electric System Electric Power & Light Revenue	5.000%	6/1/23	740	830
	Sacramento Municipal Utility District Electric Power & Light Revenue PUT	5.000%	10/17/23	6,245	6,913
	Sacramento Municipal Utility District Electric Power & Light Revenue PUT	5.000%	10/15/25	8,725	10,287
	San Diego Association of Governments Appropriations Revenue	5.000%	11/15/23	1,250	1,360
	San Diego Association of Governments Appropriations Revenue	1.800%	11/15/27	20,000	20,508
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/24	490	566
	San Diego County Water Authority Water Revenue	5.000%	5/1/21	1,465	1,500
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/22	265	287
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/25	1,375	1,677
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/26	1,500	1,882
	San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue	5.000%	8/1/27	1,500	1,933
	San Francisco CA City & County GO	5.000%	6/15/23	1,600	1,795
	San Francisco CA City & County GO	5.000%	6/15/25	1,500	1,820
	San Francisco CA City & County GO	5.000%	6/15/26	2,360	2,958
	San Francisco CA City & County GO	2.000%	6/15/27	2,265	2,449
	San Francisco CA City & County GO	5.000%	6/15/27	1,850	2,380
	San Francisco CA City & County GO	2.000%	6/15/28	3,790	4,095
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT	2.125%	10/1/23	3,210	3,321
	San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects)	5.000%	8/1/21	2,000	2,071
	San Juan Unified School District GO	5.000%	8/1/21	1,000	1,035
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	5.000%	6/15/21	535	551
5	San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue	5.000%	6/15/21	575	591
6	Solano County Community College District GO, 5.000% coupon rate effective 8/1/23	0.000%	8/1/25	5,195	5,603
	Soledad Unified School District Ad Valorem Property Tax Revenue BAN	0.000%	8/1/21	2,100	2,091
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	4/1/24	7,550	8,676
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/28	5,340	6,425
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/29	7,085	8,495
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT	0.650%	7/1/25	20,000	19,976
4	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	11/5/20	29,290	29,290
	University of California College & University Revenue	5.000%	5/15/21	2,725	2,794
	University of California College & University Revenue	5.000%	5/15/21	8,280	8,490
	University of California College & University Revenue	5.000%	5/15/25	125	151
	University of California College & University Revenue PUT	1.400%	5/15/21	12,700	12,711
	Vernon CA Electric System Electric Power & Light Revenue	5.000%	8/1/21	3,765	3,873
	Washington Township Health Care District Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	665	683
	Washington Township Health Care District Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,325	1,413
	Washington Township Health Care District Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	970	1,072
	Washington Township Health Care District Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,295	1,480
	Washington Township Health Care District Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	965	1,133
5	William S Hart Union High School District GO	0.000%	9/1/27	515	477
					1,957,218
Colorado (1.6%)
	Adams & Arapahoe Joint School District 28J Aurora GO	5.000%	12/1/21	1,375	1,446
	Adams 12 Five Star Schools GO	5.000%	12/15/26	10,000	11,865
	Adams County CO COP	5.000%	12/1/21	1,000	1,050
	Adams County CO COP	5.000%	12/1/22	1,250	1,371
	Aurora CO COP	5.000%	12/1/25	1,550	1,896

85

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Aurora CO COP	5.000%	12/1/26	2,040	2,553
	Castle CO Rock Water & Sewer Water Revenue	4.000%	12/1/20	350	351
	Castle CO Rock Water & Sewer Water Revenue	4.000%	12/1/22	225	242
	Castle CO Rock Water & Sewer Water Revenue	5.000%	12/1/23	265	303
5	Castle Oaks Metropolitan District No. 3 GO	4.000%	12/1/27	200	235
5	Castle Oaks Metropolitan District No. 3 GO	4.000%	12/1/28	100	119
	Colorado COP	5.000%	3/15/24	660	759
	Colorado COP	5.000%	3/15/24	780	897
	Colorado COP	5.000%	12/15/24	3,535	4,193
	Colorado COP	5.000%	12/15/24	3,000	3,558
	Colorado COP	5.000%	3/15/25	1,460	1,737
	Colorado COP	5.000%	3/15/25	890	1,059
	Colorado COP	5.000%	3/15/25	725	863
	Colorado COP	5.000%	12/15/25	8,385	10,271
	Colorado COP	5.000%	3/15/26	760	932
	Colorado COP	5.000%	9/1/26	2,915	3,637
	Colorado COP	5.000%	12/15/26	5,105	6,417
	Colorado COP	5.000%	3/15/27	600	754
	Colorado COP	5.000%	9/1/27	3,105	3,960
	Colorado COP	5.000%	12/15/27	5,855	7,518
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/27	1,635	2,008
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,375	1,380
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	2,055	2,061
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/21	700	702
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	100	104
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,735	1,818
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/22	400	408
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	770	821
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	100	108
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	680	742
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,350	1,473
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/23	530	548
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	750	792
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	1,000	1,094
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	400	421
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	850	941
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	90	101
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	750	807
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	1,675	1,902
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/24	450	483
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/24	1,110	1,271
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	100	116
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/25	660	697
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	4,400	5,171
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/25	800	945
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	3,000	3,530
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	3,450	4,060
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	100	120
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	1,900	2,287
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/26	1,285	1,366
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	3,420	4,140
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	3,035	3,650
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	3,500	4,209
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	250	305
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	2,500	3,073
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/27	375	400
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/27	300	372
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	2,210	2,770
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Valley View Hospital Association Project) PUT	2.800%	5/15/23	3,140	3,274
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/23	27,360	31,127
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/25	12,500	14,437
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/20/25	1,250	1,526
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/26	12,000	14,210
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/19/26	10,000	12,512
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/21	2,000	2,055
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/22	2,300	2,470
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/23	2,000	2,240
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/23	1,225	1,369

86

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/24	1,000	1,161
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	0.000%	7/15/24	20,000	19,598
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/25	1,245	1,503
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	2/1/21	750	759
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	2/1/21	175	177
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	4.000%	12/1/22	780	839
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/23	500	556
3,7	Colorado Health Facilities Authority Revenue (Children's Hospital) TOB VRDO	0.130%	11/2/20	17,570	17,570
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue	3.500%	5/1/50	11,670	12,983
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue (Multi-Family Project)	1.350%	2/1/22	2,500	2,513
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/27	1,400	1,816
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/27	1,500	1,946
	Colorado Springs CO Utilities System Sewer Revenue	5.000%	11/15/23	1,000	1,143
	Colorado Springs CO Utilities System Sewer Revenue	5.000%	11/15/24	420	499
	Colorado Springs CO Utilities System Sewer Revenue	5.000%	11/15/24	400	475
	Denver Board of Water Commissioners City & County Water Revenue	4.000%	12/15/22	1,085	1,130
	Denver City & County School District No. 1 GO	5.000%	12/1/28	3,660	4,319
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	19,460	22,089
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	2,220	2,520
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/23	4,365	4,955
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	1,810	2,129
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	2,055	2,417
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	1,485	1,747
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/25	2,150	2,335
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/25	3,300	4,006
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/26	4,000	4,953
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/26	465	576
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.250%	11/15/26	1,260	1,417
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/27	3,585	4,527
	Denver CO City & County Airport System Port, Airport & Marina Revenue PUT	5.000%	11/15/22	8,750	9,562
2	Dove Valley Metropolitan District GO	4.000%	12/1/22	225	242
2	Dove Valley Metropolitan District GO	4.000%	12/1/24	275	314
2	Dove Valley Metropolitan District GO	4.000%	12/1/25	260	304
2	Dove Valley Metropolitan District GO	4.000%	12/1/26	300	358
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/23	75	85
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/24	17,000	16,498
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/24	225	263
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/25	150	181
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/26	1,010	948
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/26	1,750	2,174
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/27	1,000	1,272
4	E-470 Public Highway Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 0.420%	0.520%	9/1/21	3,100	3,091
4	E-470 Public Highway Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 1.050%	1.147%	9/1/21	4,000	4,003
	E-470 Public Highway Authority Miscellaneous Revenue	0.000%	9/1/27	34,000	31,204
5	El Paso County CO COP (Judicial Complex Project)	5.000%	12/1/24	450	534
5	El Paso County CO COP (Judicial Complex Project)	5.000%	12/1/25	650	795
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/21	250	262
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/23	395	447
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/25	250	301
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/26	350	431
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/27	485	607
2	Fossil Ridge Metropolitan District No. 3 GO	5.000%	12/1/28	500	634
	Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere.	5.000%	12/15/21	3,000	3,159
5	Interlocken Metropolitan District GO	5.000%	12/1/23	750	851
5	Interlocken Metropolitan District GO	5.000%	12/1/24	875	1,028
5	Interlocken Metropolitan District GO	5.000%	12/1/25	1,000	1,212
	Moffat County CO Electric Power & Light Revenue (Tri-State Generation and Transmission Association Project) PUT	2.000%	10/3/22	14,350	14,613
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	4.000%	12/1/20	1,055	1,058
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/22	1,250	1,361
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.000%	7/15/21	3,460	3,463
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.000%	7/15/22	320	320
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.125%	1/15/23	2,835	2,838
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.125%	7/15/23	2,420	2,423
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	5.250%	7/15/24	180	180
	Regional Transportation District COP	5.000%	6/1/22	7,490	8,028
	Regional Transportation District COP	5.000%	6/1/26	1,690	1,967
	Regional Transportation District COP	5.000%	6/1/26	1,700	2,097
	Regional Transportation District COP	5.000%	6/1/27	3,835	4,450

87

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Regional Transportation District COP	5.000%	6/1/27	8,815	11,142
3,5,7	Regional Transportation District of Colorado COP TOB VRDO	0.270%	11/5/20	8,000	8,000
	University of Colorado College & University Revenue	5.000%	6/1/21	245	252
	University of Colorado College & University Revenue PUT	2.000%	10/15/24	24,100	25,408
	University of Colorado College & University Revenue, ETM	5.000%	6/1/21	755	776
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/22	20,000	20,674
5	Vauxmont Metropolitan District GO	5.000%	12/1/21	150	157
5	Vauxmont Metropolitan District GO	5.000%	12/15/22	105	114
5	Vauxmont Metropolitan District GO	5.000%	12/1/23	195	219
5	Vauxmont Metropolitan District GO	5.000%	12/15/24	130	151
5	Vauxmont Metropolitan District GO	5.000%	12/1/25	180	216
5	Vauxmont Metropolitan District GO	5.000%	12/1/26	195	239
5	Vauxmont Metropolitan District GO	5.000%	12/1/27	205	257
5	Vauxmont Metropolitan District GO	5.000%	12/15/27	255	301
					524,524
Connecticut (2.2%)
5	Bridgeport CT GO	5.000%	8/15/22	5,635	6,062
5	Bridgeport CT GO	5.000%	8/15/22	3,065	3,297
5	Bridgeport CT GO	5.000%	8/15/23	750	836
5	Bridgeport CT GO	5.000%	8/15/23	5,425	6,047
5	Bridgeport CT GO, ETM	5.000%	8/15/22	3,950	4,280
5	Bridgeport CT GO, ETM	5.000%	8/15/23	2,035	2,295
	Connecticut Clean Water Fund - State Revolving Fund Lease Revenue	4.000%	5/1/22	100	106
	Connecticut GO	5.000%	12/15/20	5,865	5,897
	Connecticut GO	5.000%	3/15/21	7,110	7,233
	Connecticut GO	5.000%	4/15/21	6,040	6,168
	Connecticut GO	3.000%	6/1/21	525	533
	Connecticut GO	5.000%	11/1/21	530	555
	Connecticut GO	5.000%	11/15/21	7,350	7,707
	Connecticut GO	5.000%	3/15/22	9,620	10,238
	Connecticut GO	5.000%	4/15/22	4,275	4,565
	Connecticut GO	5.000%	5/15/22	1,500	1,538
	Connecticut GO	3.000%	6/1/22	550	573
	Connecticut GO	5.000%	7/15/22	140	151
	Connecticut GO	5.000%	8/15/22	165	179
	Connecticut GO	5.000%	10/15/22	5,245	5,724
	Connecticut GO	5.000%	11/15/22	12,685	13,882
	Connecticut GO	5.000%	4/15/23	3,375	3,601
	Connecticut GO	3.000%	6/1/23	325	347
	Connecticut GO	4.000%	6/1/23	215	235
	Connecticut GO	5.000%	9/15/23	800	869
	Connecticut GO	5.000%	12/15/23	125	143
	Connecticut GO	5.000%	5/15/24	4,715	5,458
	Connecticut GO	3.000%	6/1/24	530	577
	Connecticut GO	4.000%	6/1/24	275	309
	Connecticut GO	5.000%	6/1/24	5,115	5,487
	Connecticut GO	5.000%	8/15/24	7,955	9,294
	Connecticut GO	5.000%	9/15/24	1,700	1,992
	Connecticut GO	5.000%	9/15/24	3,895	4,565
	Connecticut GO	5.000%	10/15/24	18,395	20,864
	Connecticut GO	5.000%	2/15/25	2,905	3,454
	Connecticut GO	5.000%	3/15/25	3,215	3,833
	Connecticut GO	5.000%	4/15/25	7,075	8,459
	Connecticut GO	5.000%	4/15/25	1,000	1,196
	Connecticut GO	5.000%	5/15/25	10,000	11,990
	Connecticut GO	4.000%	6/1/25	500	575
	Connecticut GO	5.000%	9/15/25	5,345	6,480
	Connecticut GO	5.000%	10/15/25	2,115	2,571
	Connecticut GO	5.000%	10/15/25	3,420	3,873
	Connecticut GO	5.000%	11/1/25	2,050	2,143
	Connecticut GO	5.000%	2/15/26	3,000	3,672
	Connecticut GO	5.000%	4/15/26	5,000	5,323
	Connecticut GO	4.000%	5/15/26	1,175	1,373
	Connecticut GO	5.000%	5/15/26	3,690	4,546
	Connecticut GO	3.000%	6/1/26	5,000	5,580
	Connecticut GO	4.000%	6/1/26	1,075	1,257
	Connecticut GO	5.000%	8/15/26	100	124
	Connecticut GO	5.000%	10/15/26	6,825	7,693
	Connecticut GO	5.000%	10/15/26	4,140	4,492

88

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut GO	5.000%	11/1/26	3,000	3,131
	Connecticut GO	5.000%	11/15/26	1,000	1,209
	Connecticut GO	5.000%	3/1/27	355	390
	Connecticut GO	4.000%	5/15/27	100	116
	Connecticut GO	3.000%	6/1/27	5,000	5,600
	Connecticut GO	4.000%	6/1/27	1,000	1,183
	Connecticut GO	4.000%	6/15/27	175	207
	Connecticut GO	5.000%	8/15/27	150	185
	Connecticut GO	5.000%	11/15/27	1,000	1,203
	Connecticut GO	4.000%	10/15/28	2,010	2,113
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	11/15/44	2,990	3,117
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	11/15/44	1,135	1,164
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	11/15/44	710	733
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	3.500%	11/15/45	5,060	5,295
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	11/15/45	5,265	5,546
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	11/15/47	7,030	7,579
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	4.000%	5/15/49	5,370	6,100
1	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	3.000%	11/15/50	6,260	6,813
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	1.500%	11/15/20	1,155	1,155
1	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	0.375%	11/15/21	11,830	11,826
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	2.600%	11/15/21	7,075	7,086
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	1.625%	11/15/22	1,500	1,501
1	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT	0.500%	11/15/23	18,570	18,533
	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO	0.140%	11/5/20	8,430	8,430
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/21	11,340	11,780
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/22	425	455
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/23	840	936
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/23	3,500	3,966
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/24	510	589
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/24	3,265	3,818
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	12/1/24	10,320	10,828
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/25	2,035	2,235
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/25	500	598
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/25	6,000	7,011
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/25	1,755	1,984
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/25	7,500	9,103
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/26	1,355	1,671
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/27	135	148
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/27	3,440	4,334
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/27	1,000	1,236
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/27	140	178
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/21	975	1,004
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/21	775	798
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/21	2,080	2,173
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/22	765	796
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/22	1,310	1,409
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/22	810	869
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/22	2,135	2,322
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/23	1,000	1,058
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/23	2,010	2,227
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/23	1,550	1,730
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/23	2,295	2,595
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/24	250	289
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/25	1,145	1,252
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/25	500	596
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/25	1,290	1,561
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/26	1,465	1,810
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.800%	2/9/21	23,640	23,735
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.800%	2/9/21	16,875	16,943
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.050%	7/12/21	13,500	13,664
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	5,050	5,154
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	730	745
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	2/8/22	1,250	1,276
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	14,805	15,072
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	15,195	15,469
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/22	28,250	30,478
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	2/1/23	17,665	19,500
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.100%	2/7/23	25,935	26,338
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	0.550%	7/3/23	10,000	10,053

89

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	7/1/26	28,825	30,952
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,290	2,350
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,925	3,104
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,850	2,026
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	2,260	2,550
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,000	1,149
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	5,000	5,788
7	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.750%	1/1/26	325	326
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,000	1,226
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	1,000	1,256
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	1.800%	7/1/24	13,750	14,253
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	1/1/25	11,000	12,914
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	1/1/27	9,000	11,151
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/22	125	134
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/23	125	139
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/24	125	144
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/25	125	149
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/26	250	306
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/27	525	653
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/20	100	100
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/21	140	145
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/21	175	182
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/22	115	123
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/22	255	273
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/23	260	287
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/23	250	276
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/24	155	176
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/24	250	283
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/25	160	186
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/25	175	203
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/26	250	294
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/26	250	294
	Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)	5.000%	11/15/27	200	233
	Greater New Haven Water Pollution Control Authority Sewer Revenue	5.000%	8/15/22	410	444
	Metropolitan District GO	5.000%	7/15/23	525	586
	Metropolitan District GO	5.000%	7/15/25	900	1,074
	Metropolitan District GO	5.000%	7/15/25	3,000	3,579
	Metropolitan District GO	5.000%	7/15/26	2,000	2,448
5	New Haven CT GO, ETM	5.000%	8/15/21	1,575	1,634
	University of Connecticut College & University Revenue	5.000%	2/15/22	10,250	10,842
	University of Connecticut College & University Revenue	5.000%	2/15/22	2,940	3,110
	University of Connecticut College & University Revenue	5.000%	2/15/24	1,240	1,256
	University of Connecticut College & University Revenue	5.000%	11/1/25	1,000	1,213
	University of Connecticut College & University Revenue	5.000%	11/1/25	1,825	2,213
	University of Connecticut College & University Revenue	5.000%	2/15/26	1,090	1,281
					705,547
Delaware (0.1%)
	Delaware GO	3.000%	8/1/26	2,265	2,419
	Delaware GO, ETM	5.000%	7/1/21	1,045	1,077
	Delaware River & Bay Authority Highway Revenue	5.000%	1/1/21	250	252
	Delaware River & Bay Authority Highway Revenue	5.000%	1/1/21	2,315	2,332
	Delaware River & Bay Authority Highway Revenue	5.000%	1/1/22	345	364
	Delaware River & Bay Authority Highway Revenue	5.000%	1/1/22	3,000	3,162
	Delaware State Economic Development Authority Electric Power & Light Revenue PUT	1.050%	7/1/25	3,750	3,770
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	400	451
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	700	811
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/26	800	948
	Delaware Transportation Authority Fuel Sales Tax Revenue	5.000%	7/1/21	550	568
	Delaware Transportation Authority Fuel Sales Tax Revenue	5.000%	7/1/23	3,425	3,851
	New Castle County DE GO	5.000%	10/1/21	7,575	7,905
	University of Delaware College & University Revenue	5.000%	11/1/20	725	725
	University of Delaware College & University Revenue	5.000%	11/1/21	800	838
	University of Delaware College & University Revenue	5.000%	11/1/22	1,105	1,208
	University of Delaware College & University Revenue	5.000%	11/1/23	1,120	1,276
	University of Delaware College & University Revenue	5.000%	11/1/24	1,115	1,318
	University of Delaware College & University Revenue	5.000%	11/1/25	2,585	3,164
1	Wilmington DE GO	5.000%	1/1/26	2,295	2,815
1	Wilmington DE GO	5.000%	1/1/27	420	530

90

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	Wilmington DE GO	4.000%	1/1/28	1,270	1,548
					41,332
District of Columbia (0.2%)
	District of Columbia Appropriations Revenue	5.000%	12/1/27	2,295	2,932
	District of Columbia Charter School Aid Revenue	5.000%	7/1/25	225	256
	District of Columbia Charter School Aid Revenue	5.000%	7/1/26	600	695
	District of Columbia College & University Revenue	4.000%	10/1/21	390	389
	District of Columbia College & University Revenue, ETM	5.000%	4/1/21	930	948
	District of Columbia College & University Revenue, ETM	5.000%	4/1/22	1,420	1,513
	District of Columbia College & University Revenue, ETM	5.000%	4/1/23	2,300	2,552
	District of Columbia College & University Revenue, ETM	5.000%	4/1/24	1,130	1,304
	District of Columbia GO	5.000%	6/1/21	825	848
	District of Columbia Government Fund/Grant Revenue	5.250%	12/1/22	5,345	5,365
	District of Columbia Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	1,840	1,974
	District of Columbia Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	1,390	1,555
	District of Columbia Income Tax Revenue	5.000%	12/1/28	3,810	4,164
3	District of Columbia Miscellaneous Revenue VRDO	0.120%	11/5/20	16,545	16,545
	District of Columbia Telecom Revenue, ETM	5.000%	4/1/21	1,100	1,121
	District of Columbia Telecom Revenue, ETM	5.000%	4/1/22	1,885	2,009
	District of Columbia Telecom Revenue, ETM	5.000%	4/1/23	2,015	2,239
	District of Columbia Water & Sewer Authority Water Revenue PUT	1.750%	10/1/24	4,090	4,236
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/21	625	652
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/22	3,450	3,743
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/23	815	921
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/24	1,395	1,635
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/25	1,030	1,247
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/21	2,575	2,634
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/22	3,500	3,667
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/25	1,000	1,212
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/26	3,325	4,140
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/27	5,110	6,505
					77,001
Florida (3.9%)
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	385	403
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	350	380
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/23	1,000	1,097
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,210	1,410
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	145	169
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,500	1,802
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	2,175	2,673
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/26	8,000	9,671
	Atlantic Beach FL Health, Hospital, Nursing Home Revenue (Fleet Landing Project)	3.000%	11/15/23	1,920	1,920
	Board of Governors State University System of Florida College & University Revenue	5.000%	7/1/22	2,080	2,235
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/21	1,550	1,577
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,050	1,113
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/31	2,000	2,158
	Brevard County School District COP	5.000%	7/1/22	9,955	10,728
	Broward County FL Airport System Port, Airport & Marina Revenue	5.000%	10/1/21	760	792
3,7	Broward County FL Airport System Revenue TOB VRDO	0.160%	11/5/20	62,695	62,695
	Broward County FL School District COP	5.000%	7/1/23	5,535	6,180
	Broward County FL School District COP	5.000%	7/1/23	450	502
	Broward County FL School District COP	5.000%	7/1/24	400	464
	Broward County FL School District COP	5.000%	7/1/24	6,765	7,841
	Broward County FL School District COP	5.000%	7/1/25	12,730	15,232
	Broward County FL School District COP	5.000%	7/1/25	400	479
	Broward County FL School District COP	5.000%	7/1/26	475	583
	Broward County FL School District COP	5.000%	7/1/27	1,055	1,325
	Broward County FL School District COP	5.000%	7/1/27	175	187
5	Cape Coral FL Water & Sewer	2.125%	9/1/22	1,115	1,144
5	Cape Coral FL Water & Sewer	2.250%	9/1/23	1,005	1,049
5	Cape Coral FL Water & Sewer	2.500%	9/1/24	1,375	1,468
	Cape Coral FL Water & Sewer Water Revenue	5.000%	10/1/23	955	1,082
	Cape Coral FL Water & Sewer Water Revenue	5.000%	10/1/24	1,120	1,319
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/25	600	661
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/27	2,885	3,237
	Capital Trust Agency Inc. Charter School Aid Revenue	4.000%	12/15/24	435	459
	Citizens Property Insurance Inc. Miscellaneous Revenue	5.000%	6/1/22	30,260	31,776
	Citizens Property Insurance Inc. Miscellaneous Revenue	5.000%	6/1/22	5,490	5,892

91

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Citizens Property Insurance Inc. Miscellaneous Revenue	5.000%	6/1/25	11,350	13,302
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/23	405	459
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/24	370	436
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/25	1,300	1,585
	Clay County FL Sales Surtax Sales Tax Revenue	5.000%	10/1/26	1,185	1,481
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/24	210	237
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/25	400	464
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/26	110	130
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/27	385	464
	Duval County Public Schools COP	5.000%	7/1/21	1,020	1,051
	Duval County Public Schools COP	5.000%	7/1/22	1,030	1,108
	Escambia County School Board Sales Tax Revenue	5.000%	9/1/21	240	249
	Escambia County School Board Sales Tax Revenue	5.000%	9/1/22	325	353
	Escambia County School Board Sales Tax Revenue	5.000%	9/1/23	275	310
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/22	200	212
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/23	100	110
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/24	375	424
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/25	415	482
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/26	410	486
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/27	360	433
	Florida Department of Environmental Protection Sales Tax Revenue	5.000%	7/1/25	4,849	5,663
	Florida Department of Environmental Protection Sales Tax Revenue	5.000%	7/1/27	990	1,227
	Florida Department of Management Services COP	5.000%	11/1/25	24,910	30,273
	Florida Department of Transportation Turnpike System Highway Revenue	5.000%	7/1/21	4,195	4,326
	Florida Department of Transportation Turnpike System Highway Revenue	3.150%	7/1/27	10,760	11,851
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	4/1/22	350	369
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	4/1/24	500	564
	Florida Development Finance Corp. Charter School Aid Revenue	4.000%	6/15/24	215	233
	Florida Development Finance Corp. Charter School Aid Revenue	4.000%	6/15/25	220	243
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	4/1/26	285	338
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	6/15/26	390	457
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	4/1/27	300	362
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	6/15/27	390	463
	Florida GO	5.000%	6/1/24	9,210	9,467
	Florida GO	5.000%	6/1/24	5,750	6,714
	Florida GO	5.000%	6/1/25	10,000	10,273
	Florida GO	5.000%	7/1/25	1,000	1,031
	Florida GO	4.000%	6/1/26	4,080	4,318
	Florida GO	5.000%	6/1/26	3,220	4,021
5	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/21	375	388
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/22	575	626
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/23	300	340
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/24	700	826
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/24	1,160	1,360
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/25	775	946
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/25	750	912
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/26	1,000	1,250
5	Florida Governmental Utility Authority Water Revenue	5.000%	10/1/26	750	932
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/24	500	558
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/27	500	599
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/21	225	230
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/23	310	330
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/25	975	1,066
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	4/1/26	515	611
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/26	1,750	1,934
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	10/1/27	970	1,081
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	4.000%	3/1/21	150	151
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	4.000%	3/1/22	115	117
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/23	185	195
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/24	115	123
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/25	250	273
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/26	275	304
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)	5.000%	3/1/26	1,415	1,555
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)	5.000%	3/1/27	1,485	1,642
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)	5.000%	3/1/28	1,555	1,729
	Florida Higher Educational Facilities Financial Authority College & University Revenue, Prere.	5.000%	4/1/22	7,000	7,454

92

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Florida Housing Finance Corp. Local or Guaranteed Housing Revenue	3.500%	7/1/51	2,750	3,068
	Florida Lottery Revenue	4.000%	7/1/25	5,045	5,354
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/21	7,265	7,567
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/21	1,015	1,057
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/22	8,520	9,260
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/22	1,750	1,902
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/23	9,000	10,185
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/25	4,160	5,062
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/26	5,755	7,192
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/27	2,340	2,896
	Florida Municipal Power Agency Electric Power & Light Revenue (St. Lucie Project)	5.000%	10/1/26	1,650	1,787
5	Fort Myers FL Utility System Water Revenue	5.000%	10/1/26	2,660	3,310
5	Fort Myers FL Utility System Water Revenue	5.000%	10/1/26	2,600	3,224
5	Fort Myers FL Utility System Water Revenue	5.000%	10/1/27	2,350	2,991
5	Fort Myers FL Utility System Water Revenue	5.000%	10/1/27	1,485	1,886
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/23	2,680	3,041
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/24	3,035	3,581
	Gainesville FL Utilities System Multiple Utility Revenue VRDO	0.110%	11/2/20	55,910	55,910
	Gainesville FL Utilities System Multiple Utility Revenue VRDO	0.120%	11/4/20	21,210	21,210
	Greater Orlando Aviation Authority Port, Airport & Marina Revenue	5.000%	10/1/22	575	624
	Greater Orlando Aviation Authority Port, Airport & Marina Revenue	5.000%	10/1/24	940	1,099
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	2,390	2,447
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	350	358
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	1,125	1,198
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	775	853
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	1,115	1,269
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	1,895	2,215
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/26	2,685	3,127
5	Hernando County School District COP	5.000%	7/1/25	1,250	1,503
2	Herons Glen Recreation District	2.500%	5/1/21	230	232
2	Herons Glen Recreation District	2.500%	5/1/23	230	239
2	Herons Glen Recreation District	2.500%	5/1/25	175	185
2	Herons Glen Recreation District	2.500%	5/1/26	200	213
2	Herons Glen Recreation District	2.500%	5/1/27	250	264
	Hillsborough County FL Community Investment Tax Sales Tax Revenue	5.000%	11/1/21	8,855	9,243
	Hillsborough County FL Community Investment Tax Sales Tax Revenue	5.000%	11/1/25	2,270	2,748
	Hillsborough County School Board (Master Lease Program) COP	5.000%	7/1/22	9,700	10,453
	Hillsborough County School Board (Master Lease Program) COP	5.000%	7/1/23	8,700	9,726
	Hillsborough County School Board COP	5.000%	7/1/22	815	878
	Hillsborough County School Board COP	5.000%	7/1/23	890	995
	Hillsborough County School Board COP	5.000%	7/1/24	975	1,132
5	Hillsborough County School Board Sales Tax Revenue	5.000%	10/1/21	1,835	1,912
5	Hillsborough County School Board Sales Tax Revenue	5.000%	10/1/22	1,720	1,870
	Hollywood Community Redevelopment Agency Tax Allocation Revenue	5.000%	3/1/21	2,250	2,284
	Hollywood Community Redevelopment Agency Tax Allocation Revenue	5.000%	3/1/22	2,865	3,041
3,4,7	Jacksonville FL Electric System Revenue PUT TOB, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	11/6/20	45,280	45,280
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	810	810
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	735	766
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	770	832
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	1,690	1,883
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	1,645	1,844
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,750	2,022
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	1,665	1,977
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	1,000	1,213
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	1,545	1,907
	Jacksonville FL Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	23,930	23,930
3,7	Jacksonville FL Housing Finance Authority Revenue (Millennia Project Series 2018A) TOB VRDO	0.720%	11/5/20	17,500	17,500
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/21	1,975	2,061
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/21	760	793
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/22	1,660	1,810
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/22	1,055	1,150
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/24	115	135
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/26	1,635	1,771
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/26	1,120	1,397
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/26	2,740	3,428
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/26	8,240	10,309
	Jacksonville FL Miscellaneous Revenue	5.250%	10/1/27	300	341
	Jacksonville FL Miscellaneous Revenue, Prere.	5.000%	10/1/21	3,010	3,139
	Jacksonville FL Miscellaneous Revenue, Prere.	5.000%	10/1/21	2,935	3,061

93

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/22	1,260	1,364
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/22	2,690	2,913
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/23	260	293
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/24	2,320	2,708
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/25	280	303
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/25	1,590	1,909
5	Jacksonville FL Sales Tax Revenue	5.000%	10/1/26	1,250	1,356
	Jacksonville FL Sales Tax Revenue	4.000%	10/1/27	4,495	5,098
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/27	1,500	1,623
	Jacksonville FL Sales Tax Revenue Prere.	5.000%	10/1/22	8,425	9,179
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/21	250	260
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/22	100	108
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/27	1,500	1,900
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/27	1,405	1,780
3,7	JEA Electric System Electric Power & Light Revenue VRDO	0.270%	11/5/20	4,365	4,365
	JEA Electric System Electric Power & Light Revenue, ETM	5.000%	10/1/24	4,000	4,720
	JEA Electric System Electric Power & Light Revenue, ETM	5.000%	10/1/25	27,220	33,303
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	4/1/23	515	573
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	4/1/23	1,710	1,902
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	4/1/23	2,280	2,536
	JEA Water & Sewer System Water Revenue	5.000%	10/1/23	1,500	1,702
	JEA Water & Sewer System Water Revenue	5.000%	10/1/24	2,750	3,244
	JEA Water & Sewer System Water Revenue	5.000%	10/1/25	2,500	3,056
	JEA Water & Sewer System Water Revenue	5.000%	10/1/25	4,130	5,048
	JEA Water & Sewer System Water Revenue, ETM	5.000%	10/1/22	1,485	1,618
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/22	200	218
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/24	300	355
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/25	380	462
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/26	570	709
	Lake County FL Health, Hospital, Nursing Home Revenue	3.750%	8/15/27	1,750	1,751
	Lake County FL Health, Hospital, Nursing Home Revenue (Lakeside At Waterman Village Project)	3.375%	8/15/26	665	666
5	Lake County School Board COP	5.000%	6/1/24	200	231
	Lakeland FL Department of Electric Utilities Electric Power & Light Revenue	5.000%	10/1/22	5,040	5,493
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	365	381
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	500	543
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	1,250	1,409
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	1,945	2,328
	Lee County School Board COP	5.000%	8/1/21	2,005	2,075
	Lee County School Board COP	5.000%	8/1/27	6,495	8,228
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	3,500	4,137
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	1,025	1,244
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue PUT	5.000%	4/1/26	21,000	24,219
	Manatee County FL Appropriations Revenue	5.000%	10/1/25	1,000	1,135
5	Manatee County School District Sales Tax Revenue	5.000%	10/1/21	1,050	1,096
5	Manatee County School District Sales Tax Revenue	5.000%	10/1/22	1,500	1,617
	Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/20	875	876
	Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/21	2,720	2,852
	Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/22	1,575	1,725
	Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/23	500	570
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/21	1,125	1,157
	Miami Beach FL Miscellaneous Taxes Revenue	4.000%	9/1/22	1,025	1,070
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/24	1,705	1,946
	Miami Beach FL Water & Sewer Revenue	5.000%	9/1/22	1,035	1,124
	Miami Beach FL Water & Sewer Revenue	5.000%	9/1/23	1,000	1,132
	Miami Beach FL Water & Sewer Revenue	5.000%	9/1/24	1,420	1,672
	Miami Beach FL Water & Sewer Revenue	5.000%	9/1/25	1,690	2,062
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/21	350	364
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/22	305	331
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/23	375	424
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/25	790	964
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	400	401
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/25	150	157
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	975	1,113
	Miami Beach Redevelopment Agency Tax Allocation Revenue	5.000%	2/1/24	1,350	1,549
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/22	895	972
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/23	935	1,056
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/24	885	1,037
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/25	2,065	2,488
	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/26	2,170	2,674

94

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/27	1,275	1,614
5,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/21	1,060	1,067
5,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/22	1,115	1,169
5,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/24	2,460	2,794
5,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/25	2,590	3,049
5,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/26	1,360	1,652
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/21	3,290	3,382
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/21	1,000	1,028
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/22	1,265	1,353
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/23	1,170	1,301
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/24	150	173
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/24	3,400	3,634
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/24	925	1,066
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/25	3,425	3,662
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/25	1,105	1,272
2	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/25	295	341
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/26	5,245	6,007
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/26	305	349
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/27	1,000	1,065
5	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/21	1,445	1,450
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/26	1,035	1,224
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/26	275	335
	Miami-Dade County FL GO	5.000%	7/1/21	940	969
	Miami-Dade County FL GO	5.000%	7/1/24	3,200	3,740
	Miami-Dade County FL Health, Hospital, Nursing Home Revenue	4.000%	6/1/22	1,155	1,219
	Miami-Dade County FL Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	2,270	2,527
	Miami-Dade County FL Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	2,180	2,519
	Miami-Dade County FL Rickenbacker Causeway Highway Revenue	5.000%	10/1/25	810	920
	Miami-Dade County FL Rickenbacker Causeway Highway Revenue	5.000%	10/1/26	200	226
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/26	3,660	4,510
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/29	1,285	1,388
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	1,000	1,079
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/25	3,880	4,739
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	1,300	1,341
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	3,135	3,367
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	1,000	1,115
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	1,920	2,135
	Miami-Dade County IDA Local or Guaranteed Housing Revenue	4.500%	6/1/21	840	839
	Miami-Dade County IDA Local or Guaranteed Housing Revenue	5.000%	6/1/22	985	988
	Miami-Dade County IDA Local or Guaranteed Housing Revenue	5.000%	6/1/25	1,015	1,014
	Miami-Dade County IDA Resource Recovery Revenue PUT	0.450%	11/1/21	5,000	5,000
	Miami-Dade County School Board Ad Valorem Property Tax Revenue	3.000%	2/25/21	20,000	20,173
	Miami-Dade County School Board COP	5.000%	2/1/23	11,765	12,959
	Miami-Dade County School Board COP	5.000%	2/1/25	635	755
	Miami-Dade County School Board COP	5.000%	5/1/25	155	186
	Miami-Dade County School Board COP	5.000%	2/1/26	4,130	5,024
	Miami-Dade County School Board COP	5.000%	8/1/26	10,825	13,329
	Miami-Dade County School Board COP	5.000%	5/1/27	13,830	16,425
	Miami-Dade County Seaport Department Port, Airport & Marina Revenue	5.000%	10/1/23	435	486
3	Miami-Dade County Seaport Department Port, Airport & Marina Revenue VRDO	0.110%	11/5/20	60,680	60,680
5	Monroe County FL School District Sales Tax Revenue	5.000%	10/1/21	500	521
5	Monroe County FL School District Sales Tax Revenue	5.000%	10/1/22	485	527
5	Monroe County FL School District Sales Tax Revenue	5.000%	10/1/23	625	706
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	1,535	1,545
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	2,115	2,282
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	2,015	2,242
	Okeechobee County FL Resource Recovery Revenue PUT	1.550%	7/1/21	1,100	1,108
	Orange County Convention Center Hotel Occupancy Tax Revenue	5.000%	10/1/21	560	580
	Orange County Convention Center Miscellaneous Taxes Revenue	5.000%	10/1/25	4,575	5,387
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	4,000	4,159
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	7,000	7,580
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	9,860	11,103
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	500	564
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	6,000	7,000
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue Prere.	4.000%	4/1/22	1,000	1,051
	Orlando FL Appropriations Revenue	5.000%	10/1/22	4,200	4,582
	Orlando FL Appropriations Revenue	5.000%	10/1/22	1,040	1,135
5	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/22	1,500	1,626
5	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/23	2,260	2,543

95

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/24	1,010	1,177
5	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/25	1,630	1,960
5	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/26	1,100	1,354
5	Orlando-Orange County Expressway Authority Highway Revenue	5.000%	7/1/25	1,260	1,411
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/21	150	155
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/22	165	176
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/23	200	221
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/24	170	193
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/25	200	182
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/25	275	320
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/26	340	300
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/26	500	593
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/27	800	683
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/27	600	724
5	Palm Bay FL GO	5.000%	7/1/21	830	856
5	Palm Bay FL GO	5.000%	7/1/22	870	939
5	Palm Bay FL GO	5.000%	7/1/23	915	1,028
5	Palm Bay FL GO	5.000%	7/1/24	1,920	2,239
5	Palm Bay FL GO	5.000%	7/1/25	2,015	2,431
	Palm Beach County FL Appropriations Revenue	5.000%	6/1/25	1,000	1,073
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	5,635	5,952
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	500	560
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	2.625%	6/1/25	1,515	1,514
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	350	419
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	455	557
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Inc. Project)	5.000%	11/1/20	1,500	1,500
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Inc. Project)	5.000%	11/1/21	1,330	1,383
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/20	900	903
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/21	1,165	1,223
	Palm Beach County School District COP	5.000%	8/1/21	1,705	1,765
	Palm Beach County School District COP	5.000%	8/1/21	1,845	1,909
	Palm Beach County School District COP	5.000%	8/1/22	2,000	2,163
	Palm Beach County School District COP	5.000%	8/1/22	750	811
	Palm Beach County School District COP	5.000%	8/1/23	1,885	2,118
	Palm Beach County School District COP	5.000%	8/1/23	1,500	1,685
	Palm Beach County School District COP	5.000%	8/1/23	2,025	2,275
	Palm Beach County School District COP	5.000%	8/1/24	13,680	15,971
	Palm Beach County School District COP	5.000%	8/1/24	1,600	1,868
	Palm Beach County School District COP	5.000%	8/1/25	2,000	2,418
	Palm Beach County Solid Waste Authority Resource Recovery Revenue	5.000%	10/1/25	1,730	2,073
	Palm Beach County Solid Waste Authority Resource Recovery Revenue	5.000%	10/1/26	1,020	1,223
2	Pasco County School Board COP	5.000%	8/1/23	145	163
2	Pasco County School Board COP	5.000%	8/1/24	200	232
	Pasco County School Board COP	5.000%	8/1/25	1,885	2,252
2	Pasco County School Board COP	5.000%	8/1/25	250	300
5	Pasco County School Board COP	5.000%	8/1/27	375	471
4	Pasco County School Board COP PUT, SIFMA Municipal Swap Index Yield + 0.750%	0.870%	8/2/23	7,600	7,603
	Polk County School District COP	5.000%	1/1/22	200	211
	Polk County School District COP	5.000%	1/1/24	1,000	1,136
	Polk County School District COP	5.000%	1/1/25	5,700	6,712
	Polk County School District COP	5.000%	1/1/26	2,500	3,038
	Polk County School District COP	5.000%	1/1/27	2,750	3,420
	Port St. Lucie FL	1.500%	7/1/21	1,000	1,007
	Port St. Lucie FL	1.750%	7/1/22	1,265	1,291
	Port St. Lucie FL	2.000%	7/1/23	2,245	2,328
	Port St. Lucie FL	2.000%	7/1/24	1,580	1,662
	Port St. Lucie FL Utility System Water Revenue	4.000%	9/1/21	240	247
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/22	925	1,002
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/23	580	654
	Reedy Creek Improvement District GO	5.000%	6/1/21	730	750
	Reedy Creek Improvement District GO	5.000%	6/1/22	1,695	1,821
	Reedy Creek Improvement District GO	5.000%	6/1/23	1,250	1,396
	Reedy Creek Improvement District GO	5.000%	6/1/24	2,530	2,938
	Sarasota County FL Sales Tax Revenue	5.000%	10/1/21	1,530	1,597
	Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)	5.000%	1/1/21	1,760	1,767
	Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)	5.000%	1/1/22	1,340	1,379
	Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)	5.000%	1/1/23	1,865	1,962

96

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)	5.000%	1/1/24	2,030	2,178
	Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)	5.000%	1/1/25	950	1,037
	South Florida Water Management District COP	5.000%	10/1/21	1,765	1,840
	South Florida Water Management District COP	5.000%	10/1/22	2,100	2,287
	South Florida Water Management District COP	5.000%	10/1/23	3,080	3,492
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,250	1,293
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,120	1,207
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	2,200	2,464
	Sunshine Skyway Bridge Highway Revenue	5.000%	7/1/21	3,025	3,116
	Sunshine Skyway Bridge Highway Revenue	5.000%	7/1/23	1,535	1,720
	Sunshine Skyway Bridge Highway Revenue	5.000%	7/1/25	1,775	2,131
	Sunshine Skyway Bridge Highway Revenue	5.000%	7/1/26	3,860	4,748
	Sunshine State Governmental Financing Commission Appropriations Revenue	5.000%	9/1/21	2,090	2,172
	Sunshine State Governmental Financing Commission Appropriations Revenue	5.000%	9/1/21	1,500	1,559
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/23	475	540
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/24	525	621
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/25	1,100	1,346
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,535	1,652
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	525	583
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,675	1,856
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/25	300	354
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/26	250	302
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/27	250	308
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	9/1/21	655	679
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	9/1/22	1,190	1,284
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	9/1/24	1,100	1,275
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	9/1/25	2,000	2,395
	Tohopekaliga Water Authority Water Revenue	4.000%	10/1/22	3,510	3,762
	Volusia County Educational Facility Authority College & University Revenue	5.000%	6/1/21	1,485	1,521
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/23	830	931
	Volusia County Educational Facility Authority College & University Revenue	5.000%	6/1/24	700	794
2	Volusia County School Board COP	5.000%	8/1/21	525	543
2	Volusia County School Board COP	5.000%	8/1/22	840	908
					1,279,450
Georgia (2.6%)
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/22	375	400
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/24	575	658
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/26	635	765
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/27	665	817
	Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue	5.000%	7/1/28	695	867
	Appling County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Hatch Project) PUT	1.500%	2/3/25	2,780	2,812
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/21	4,800	4,948
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/25	2,505	2,851
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/27	1,805	2,041
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	1/1/21	750	756
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.750%	1/1/23	7,000	7,062
3,5,7	Atlanta GA Department of Aviation Port, Airport & Marina Revenue TOB VRDO	0.160%	11/5/20	5,000	5,000
	Atlanta GA Tax Allocation Revenue (Atlantic Station Project)	5.000%	12/1/20	1,000	1,003
	Atlanta GA Tax Allocation Revenue (Atlantic Station Project)	5.000%	12/1/21	1,150	1,196
	Atlanta GA Tax Allocation Revenue (Atlantic Station Project)	5.000%	12/1/22	1,000	1,075
	Atlanta GA Tax Allocation Revenue (Atlantic Station Project)	5.000%	12/1/23	1,075	1,193
	Atlanta GA Tax Allocation Revenue (Atlantic Station Project)	5.000%	12/1/24	900	1,029
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/22	2,645	2,896
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/23	2,635	3,006
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/22	12,295	13,388
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/23	7,800	8,814
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/24	8,190	9,610
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/25	8,600	10,442
	Bartow County Development Authority Electric Power & Light Revenue (GA Power Co. Pilot Bowen Project) PUT	2.050%	11/19/21	2,650	2,690
	Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue	5.000%	7/1/22	500	532
	Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue	5.000%	7/1/23	635	701
	Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue	5.000%	7/1/24	660	753
	Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue	5.000%	7/1/25	860	1,011
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/23	400	440
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/24	275	315
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/26	795	953
	Bulloch County Development Authority College & University Revenue, ETM	5.000%	7/1/23	100	112
	Bulloch County Development Authority College & University Revenue, ETM	5.000%	7/1/24	70	82

97

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bulloch County Development Authority College & University Revenue, ETM	5.000%	7/1/26	195	244
	Burke County Development Authority Electric Power & Light Revenue (GA Power Co. Plant Vogtle Project) PUT	1.650%	6/18/21	15,000	15,097
	Burke County Development Authority Electric Power & Light Revenue PUT	2.050%	11/19/21	1,600	1,624
	Burke County Development Authority Electric Power & Light Revenue PUT	1.500%	2/3/25	2,185	2,210
	Burke County Development Authority Industrial Revenue PUT	2.500%	5/3/21	28,470	28,740
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	5.000%	7/1/26	250	310
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	5.000%	7/1/27	400	506
	Cherokee County Board of Education GO	5.000%	2/1/21	400	405
	Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	420	511
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	525	552
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	500	545
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	210	232
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	450	508
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	625	728
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	255	302
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	1,250	1,495
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	360	437
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	450	548
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	400	495
1	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/32	475	545
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/22	500	531
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/23	400	442
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/24	500	573
	Columbia County GA Water & Sewerage Water Revenue	5.000%	6/1/26	840	1,046
	Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/26	27,090	32,551
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/21	400	412
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/23	835	931
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/24	860	995
	Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue	5.000%	3/1/23	1,015	1,110
	Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue	5.000%	3/1/24	1,000	1,130
	Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue	5.000%	3/1/25	550	641
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,890	1,958
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/28	6,685	7,124
	Douglas County GA GO	5.000%	4/1/22	800	854
	Downtown Savannah Authority Lease (Non-Terminable) Revenue	5.000%	6/1/27	1,285	1,596
	Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/24	2,250	2,554
3,7	Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.220%	11/5/20	6,080	6,080
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,720	2,092
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/22	405	430
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/23	345	381
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/24	500	573
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	3.000%	7/1/21	1,925	1,933
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	1,335	1,368
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/23	1,990	2,066
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/24	2,185	2,292
7	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project)	3.000%	4/1/24	825	794
	Gainesville & Hall County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	3,110	3,294
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	2,500	2,845
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/21	1,000	1,012
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/21	700	709
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/22	560	591
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/23	500	549
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/26	1,250	1,513
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Project)	5.000%	2/15/27	1,250	1,547
	Gainesville School District GO	5.000%	11/1/27	565	730
	Georgia GO	5.000%	7/1/24	6,000	7,038
	Georgia GO	5.000%	2/1/26	5,755	6,369
	Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue	4.000%	6/1/44	910	948
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/24	1,230	1,401
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/25	3,830	4,517

98

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/26	680	828
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/26	3,765	4,568
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/22	1,385	1,509
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/23	1,715	1,720
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Project No. 1)	5.250%	1/1/21	500	504
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/21	600	604
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/21	5,550	5,590
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	10,075	10,603
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	545	574
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/22	1,770	1,859
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/23	430	472
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/23	450	493
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/23	2,705	2,960
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	840	956
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	830	944
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	1,485	1,687
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/25	900	1,059
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/25	505	593
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/26	1,710	2,066
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/26	1,315	1,587
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/27	1,150	1,419
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/27	1,000	1,232
1	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/28	1,400	1,755
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/22	605	635
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/23	725	793
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/24	795	903
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/25	615	722
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/26	630	760
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/27	1,760	2,169
1	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/28	2,870	3,598
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/21	4,985	5,021
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.250%	1/1/21	175	176
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/22	3,710	3,904
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/23	3,865	4,238
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/25	2,450	2,882
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/23	175	191
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/24	250	283
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/25	365	428
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/25	425	500
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/26	600	720
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/26	500	604
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/27	660	810
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/27	550	679
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	7,305	7,358
2	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	2,665	2,684
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	2,150	2,166
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/22	9,300	9,787
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/23	2,980	3,267
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/23	4,785	5,246
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/24	3,750	4,266
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/24	3,180	3,618
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/26	160	187
	Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio III Project)	5.000%	10/1/21	1,525	1,590
	Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio III Project)	5.000%	10/1/22	1,060	1,154
	Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio IV Project)	5.000%	10/1/22	4,825	5,253
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/21	16,500	16,958
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/21	5,125	5,267
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/22	660	706
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/23	540	600
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/24	575	663
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/25	540	644
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	2,500	2,575
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	2,500	2,673
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	2,580	3,016
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	4.000%	4/1/22	375	393
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/23	370	409
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/24	530	608
	Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	8/1/25	12,225	14,916
	Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	8/1/26	11,940	15,007

99

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Jackson County GA School District GO	5.000%	3/1/26	1,000	1,240
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/22	300	319
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/23	325	359
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/24	450	516
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/25	175	207
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	3/15/21	3,545	3,600
	Main Street Natural Gas Inc. Natural Gas Revenue	5.500%	9/15/21	1,625	1,692
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/22	500	532
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/22	500	539
	Main Street Natural Gas Inc. Natural Gas Revenue	5.500%	9/15/22	2,330	2,533
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/23	750	827
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/23	500	559
	Main Street Natural Gas Inc. Natural Gas Revenue	5.500%	9/15/23	7,095	8,035
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/24	1,000	1,138
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/24	945	1,094
	Main Street Natural Gas Inc. Natural Gas Revenue	5.500%	9/15/24	8,825	10,366
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/25	2,500	2,920
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/25	2,500	2,984
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	9/1/26	2,120	2,585
3	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/23	114,260	124,564
3	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/1/23	500	549
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/2/24	42,515	48,207
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/26	62,215	71,772
3,4	Main Street Natural Gas Inc. Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.830%	0.930%	12/1/23	29,000	29,019
3,4	Main Street Natural Gas Inc. Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570%	0.690%	12/1/23	5,085	5,098
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/26	1,710	2,135
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/27	2,500	3,194
	Monroe County Development Authority Electric Power & Light Revenue PUT	2.050%	11/19/21	1,625	1,649
	Monroe County Development Authority Electric Power & Light Revenue PUT	1.500%	2/3/25	3,750	3,793
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/24	1,060	1,250
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/25	2,000	2,446
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/25	7,500	9,174
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/26	1,220	1,534
	Private Colleges & Universities Authority College & University Revenue Corp. of Mercer University	5.250%	10/1/27	2,650	2,730
4	Private Colleges & Universities Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	8/16/22	25,500	25,477
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/21	1,000	1,007
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/22	1,200	1,261
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/23	1,435	1,569
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/24	1,035	1,172
	Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)	5.000%	1/1/25	350	410
	Rockdale County GA Water & Sewer Water Revenue	4.000%	7/1/26	4,930	5,849
	Rockdale County GA Water & Sewer Water Revenue	4.000%	7/1/27	3,000	3,623
	Rockdale County GA Water & Sewer Water Revenue	4.000%	7/1/28	1,500	1,839
	South Regional Joint Development Authority College & University Revenue	5.000%	8/1/21	1,550	1,600
	South Regional Joint Development Authority College & University Revenue	5.000%	8/1/22	1,000	1,072
	South Regional Joint Development Authority College & University Revenue	5.000%	8/1/23	1,080	1,200
	South Regional Joint Development Authority College & University Revenue	5.000%	8/1/24	1,490	1,711
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/23	325	364
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/24	300	348
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/25	600	717
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/26	300	367
	White County Development Authority College & University Revenue	5.000%	10/1/29	1,000	1,026
					838,152
Guam (0.1%)
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/22	355	371
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/23	1,100	1,148
	Guam Government Waterworks Authority Water Revenue	5.250%	7/1/21	1,390	1,427
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/22	400	425
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/23	1,750	1,920
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/23	625	686
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/24	1,100	1,245
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/24	555	628
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/24	500	566

100

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/25	2,250	2,546
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/25	925	1,077
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/25	500	582
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/26	965	1,148
	Guam Government Waterworks Authority Water Revenue, Prere.	5.500%	7/1/23	4,530	5,145
	Guam Income Tax Revenue	5.000%	12/1/26	750	863
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/20	2,845	2,848
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/21	1,700	1,752
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/22	815	842
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/22	2,185	2,312
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/23	3,300	3,410
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/23	1,835	1,990
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/25	3,425	3,540
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/26	1,500	1,691
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/27	1,435	1,483
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/23	1,000	1,099
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/24	2,145	2,428
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/25	1,000	1,130
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/25	1,480	1,719
					46,021
Hawaii (0.5%)
4	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	3,990	3,990
4	Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	5/28/21	2,050	2,050
	Hawaii GO	5.000%	8/1/21	7,630	7,898
	Hawaii GO	5.000%	8/1/21	7,260	7,515
	Hawaii GO	5.000%	1/1/24	2,870	3,289
	Hawaii GO	5.000%	4/1/24	13,610	15,752
	Hawaii GO	4.000%	5/1/24	3,985	4,489
	Hawaii GO	5.000%	5/1/24	13,040	15,141
	Hawaii GO	5.000%	8/1/24	7,445	8,396
	Hawaii GO	5.000%	10/1/24	6,580	7,763
	Hawaii GO	5.000%	8/1/25	2,235	2,516
	Hawaii GO	5.000%	1/1/26	3,295	4,030
	Hawaii GO	5.000%	8/1/28	7,000	7,861
	Hawaii GO	5.000%	8/1/29	6,000	6,731
	Hawaii GO, Prere.	5.000%	8/1/23	1,275	1,434
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	5,975	6,690
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	8,470	9,465
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	9,225	10,286
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	8,470	9,424
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	6,970	7,740
	Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT	5.000%	9/1/23	3,725	4,131
	Honolulu HI City & County GO	5.000%	9/1/24	2,925	3,446
	Honolulu HI City & County GO	5.000%	9/1/25	1,815	2,217
	Honolulu HI City & County GO	5.000%	7/1/26	1,000	1,250
	Honolulu HI City & County GO	5.000%	7/1/27	1,750	2,244
	Honolulu HI City & County GO	5.000%	9/1/27	120	155
	Honolulu HI City & County GO, Prere.	5.000%	8/1/21	3,150	3,262
	Honolulu HI City & County Wastewater System Sewer Revenue	4.000%	7/1/23	1,500	1,592
	Honolulu HI City & County Wastewater System Sewer Revenue	4.000%	7/1/25	1,615	1,881
	Honolulu HI City & County Wastewater System Sewer Revenue	4.000%	7/1/26	1,000	1,191
					163,829
Idaho (0.1%)
	Canyon County School District No. 139 Vallivue GO	4.000%	9/15/22	525	562
	Canyon County School District No. 139 Vallivue GO	4.000%	9/15/23	675	746
	Canyon County School District No. 139 Vallivue GO	4.000%	9/15/24	650	742
	Canyon County School District No. 139 Vallivue GO	5.000%	9/15/25	650	793
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	5,000	5,018
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	2,000	2,097
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	2,780	3,040
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	4,420	5,026
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/23	1,000	1,098
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	��� 3/1/24	1,350	1,538
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/25	4,355	5,128
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)	5.000%	3/1/27	900	1,113
	Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	0.230%	2/1/21	3,000	3,000
	Idaho Housing & Finance Association Appropriations Revenue RAN	5.000%	7/15/23	2,820	3,148

101

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Idaho Housing & Finance Association Appropriations Revenue RAN	5.000%	7/15/24	2,075	2,404
	Idaho State Building Authority Lease Revenue (Prison Facilities Project)	5.000%	9/1/23	900	1,019
	Idaho State Building Authority Lease Revenue (Prison Facilities Project)	5.000%	9/1/24	850	1,000
	Kootenai County School District No. 271 Coeur d'Alene GO	5.000%	9/15/26	3,110	3,882
2	University of Idaho College & University Revenue	5.000%	4/1/24	160	183
2	University of Idaho College & University Revenue	5.000%	4/1/25	335	396
2	University of Idaho College & University Revenue	5.000%	4/1/26	555	676
2	University of Idaho College & University Revenue	5.000%	4/1/27	450	559
					43,168
Illinois (6.8%)
5	Bolingbrook IL Special Tax Revenue	4.000%	3/1/22	500	524
5	Bolingbrook IL Special Tax Revenue	4.000%	3/1/24	500	556
5	Bolingbrook IL Special Tax Revenue	4.000%	3/1/25	555	633
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/23	200	197
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/24	195	191
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/25	240	232
	Champaign County Community Unit School District No. 4 Champaign GO	4.000%	6/1/25	665	768
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/26	400	381
	Champaign County Community Unit School District No. 4 Champaign GO	4.000%	6/1/26	615	724
	Champaign County Community Unit School District No. 4 Champaign GO	0.000%	1/1/27	380	354
	Chicago Board of Education GO	5.000%	12/1/20	2,310	2,316
	Chicago Board of Education GO	5.000%	12/1/20	7,825	7,848
8	Chicago Board of Education GO	5.250%	12/1/20	1,750	1,756
	Chicago Board of Education GO	0.000%	12/1/21	605	591
	Chicago Board of Education GO	5.000%	12/1/21	3,395	3,505
	Chicago Board of Education GO	5.000%	12/1/21	1,635	1,639
	Chicago Board of Education GO	5.000%	12/1/21	13,860	14,308
	Chicago Board of Education GO	0.000%	12/1/22	535	510
8,9	Chicago Board of Education GO	0.000%	12/1/22	3,855	3,737
	Chicago Board of Education GO	5.000%	12/1/22	3,000	3,167
	Chicago Board of Education GO	5.000%	12/1/22	535	565
	Chicago Board of Education GO	5.000%	12/1/22	7,000	7,389
	Chicago Board of Education GO	5.000%	12/1/22	2,415	2,549
	Chicago Board of Education GO	5.000%	12/1/22	790	834
	Chicago Board of Education GO	0.000%	12/1/23	4,500	4,179
	Chicago Board of Education GO	5.000%	12/1/23	2,950	3,170
	Chicago Board of Education GO	5.000%	12/1/23	9,590	10,320
	Chicago Board of Education GO	5.000%	12/1/23	835	899
	Chicago Board of Education GO	5.000%	12/1/23	1,085	1,168
10	Chicago Board of Education GO	5.500%	12/1/23	100	108
	Chicago Board of Education GO	0.000%	12/1/24	1,395	1,261
	Chicago Board of Education GO	0.000%	12/1/24	1,570	1,419
	Chicago Board of Education GO	5.000%	12/1/24	1,000	1,092
	Chicago Board of Education GO	5.000%	12/1/24	3,055	3,335
	Chicago Board of Education GO	5.000%	12/1/24	10,000	10,916
5	Chicago Board of Education GO	5.000%	12/1/24	5,700	6,559
	Chicago Board of Education GO	5.000%	12/1/24	9,500	10,370
	Chicago Board of Education GO	5.000%	12/1/24	1,150	1,255
	Chicago Board of Education GO	0.000%	12/1/25	2,750	2,411
	Chicago Board of Education GO	0.000%	12/1/25	3,120	2,735
5	Chicago Board of Education GO	5.000%	12/1/25	4,500	5,323
	Chicago Board of Education GO	5.000%	12/1/25	2,500	2,768
10	Chicago Board of Education GO	5.500%	12/1/25	125	141
	Chicago Board of Education GO	0.000%	12/1/26	14,705	12,179
	Chicago Board of Education GO	0.000%	12/1/26	300	253
8	Chicago Board of Education GO	0.000%	12/1/26	95	80
	Chicago Board of Education GO	5.000%	12/1/26	2,945	3,288
	Chicago Board of Education GO	5.000%	12/1/26	2,125	2,372
8,11	Chicago Board of Education GO	5.500%	12/1/26	385	453
	Chicago Board of Education GO	7.000%	12/1/26	10,000	12,120
	Chicago Board of Education GO	4.000%	12/1/27	5,000	5,278
	Chicago Board of Education GO	5.000%	12/1/27	1,635	1,829
	Chicago Housing Authority Local or Guaranteed Housing Revenue	5.000%	1/1/23	1,710	1,854
	Chicago Housing Authority Local or Guaranteed Housing Revenue	5.000%	1/1/24	1,450	1,628
	Chicago Housing Authority Local or Guaranteed Housing Revenue	5.000%	1/1/25	4,320	5,008
	Chicago IL GO	5.000%	1/1/21	700	703
	Chicago IL GO	5.000%	12/1/21	1,195	1,197
	Chicago IL GO	0.000%	1/1/22	1,350	1,302
	Chicago IL GO	5.000%	1/1/22	5,295	5,432

102

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Chicago IL GO	5.000%	1/1/22	200	205
	Chicago IL GO	4.000%	1/1/23	100	101
	Chicago IL GO	5.000%	1/1/23	12,860	13,329
	Chicago IL GO	5.000%	1/1/23	250	259
	Chicago IL GO	5.000%	1/1/23	770	798
	Chicago IL GO	0.000%	1/1/24	1,000	925
	Chicago IL GO	5.000%	1/1/24	5,675	5,938
	Chicago IL GO	5.000%	1/1/24	250	262
	Chicago IL GO	5.000%	1/1/24	2,450	2,494
	Chicago IL GO	5.000%	1/1/24	300	314
	Chicago IL GO	5.000%	1/1/25	12,420	13,070
	Chicago IL GO	5.000%	1/1/25	3,100	3,262
	Chicago IL GO	5.000%	1/1/25	450	457
	Chicago IL GO	0.000%	1/1/26	300	252
	Chicago IL GO	5.000%	1/1/26	160	168
	Chicago IL GO	5.000%	1/1/26	8,300	8,776
	Chicago IL GO	5.000%	1/1/26	2,000	2,031
	Chicago IL GO	5.000%	1/1/26	425	443
	Chicago IL GO	5.000%	1/1/26	2,750	2,888
	Chicago IL GO	5.000%	1/1/27	7,625	8,073
	Chicago IL GO	5.125%	1/1/27	3,155	3,310
	Chicago IL GO	5.250%	1/1/28	1,000	1,040
	Chicago IL GO, ETM	5.000%	1/1/21	145	146
	Chicago IL GO, ETM	5.000%	1/1/21	195	196
	Chicago IL GO, ETM	5.000%	1/1/21	1,685	1,698
	Chicago IL GO, ETM	5.000%	1/1/23	5,640	6,202
	Chicago IL Motor Fuel Tax Fuel Sales Tax Revenue	5.000%	1/1/21	700	701
	Chicago IL Motor Fuel Tax Fuel Sales Tax Revenue	5.000%	1/1/27	1,580	1,639
3,7	Chicago IL Transit Authority Sales Tax Receipts Revenue TOB VRDO	0.300%	11/5/20	36,295	36,295
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/21	2,000	2,014
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/22	2,815	2,954
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/23	2,350	2,552
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/23	1,310	1,422
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/23	2,300	2,497
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/24	1,850	2,074
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/24	1,125	1,265
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/24	2,700	3,036
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/25	1,090	1,216
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/25	4,870	5,658
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/25	1,000	1,162
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/25	3,550	4,125
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/26	1,260	1,398
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/26	1,020	1,219
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/27	2,500	3,037
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/27	225	249
	Chicago IL Wastewater Transmission Sewer Revenue	5.000%	1/1/30	2,250	2,338
	Chicago IL Waterworks Water Revenue	5.000%	11/1/20	3,500	3,500
	Chicago IL Waterworks Water Revenue	5.000%	11/1/22	695	750
	Chicago IL Waterworks Water Revenue	5.000%	11/1/22	1,540	1,661
	Chicago IL Waterworks Water Revenue	5.000%	11/1/22	500	540
	Chicago IL Waterworks Water Revenue	5.000%	11/1/23	2,900	3,239
	Chicago IL Waterworks Water Revenue	5.000%	11/1/24	1,725	1,991
	Chicago IL Waterworks Water Revenue	5.000%	11/1/24	3,100	3,578
	Chicago IL Waterworks Water Revenue	5.000%	11/1/25	2,050	2,437
	Chicago IL Waterworks Water Revenue	5.000%	11/1/25	12,505	14,865
	Chicago IL Waterworks Water Revenue	5.000%	11/1/26	1,015	1,101
	Chicago IL Waterworks Water Revenue	5.000%	11/1/26	2,315	2,811
	Chicago IL Waterworks Water Revenue	5.000%	11/1/26	14,865	18,049
	Chicago IL Waterworks Water Revenue	5.000%	11/1/29	750	808
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/20	700	700
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/21	2,090	2,097
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/23	2,515	2,807
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/25	1,000	1,162
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/26	75	87
	Chicago IL Waterworks Water Revenue (2nd Lien Project)	5.000%	11/1/30	120	136
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	150	151
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/22	350	366
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	500	543
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	905	980

103

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	8,000	8,972
	Chicago Midway International Airport Port, Airport & Marina Revenue	5.000%	1/1/27	1,065	1,191
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	4,175	4,203
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	500	503
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	3,650	3,675
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/21	600	604
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/22	1,325	1,397
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/22	1,600	1,677
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/22	800	839
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/22	1,440	1,510
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	900	987
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	7,000	7,676
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	1,100	1,206
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	1,195	1,310
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	1,010	1,108
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	1,930	2,116
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/23	2,270	2,489
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	2,540	2,893
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	1,470	1,674
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	2,650	2,907
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	4,660	5,308
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	1,575	1,794
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/24	2,385	2,716
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	750	884
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	1,850	2,026
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	410	484
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/25	215	254
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/26	1,075	1,265
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/26	1,160	1,408
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/26	345	419
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/27	150	164
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/27	110	132
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/27	135	162
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/27	120	148
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.250%	1/1/27	170	213
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/28	355	414
	Chicago O'Hare International Airport Port, Airport & Marina Revenue	5.000%	1/1/28	125	149
	Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)	5.000%	1/1/26	1,000	1,213
	Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)	5.000%	1/1/28	2,720	3,425
	Chicago O'Hare International Airport Port, Airport & Marina Revenue, ETM	5.000%	1/1/22	9,700	10,229
	Chicago Park District GO	5.000%	1/1/21	2,920	2,937
	Chicago Park District GO	5.000%	1/1/22	125	130
	Chicago Park District GO	5.000%	1/1/22	400	416
	Chicago Park District GO	5.000%	1/1/22	1,000	1,040
	Chicago Park District GO	5.000%	1/1/23	790	823
	Chicago Park District GO	5.000%	1/1/23	500	539
	Chicago Park District GO	5.000%	1/1/23	400	431
	Chicago Park District GO	5.000%	1/1/23	1,265	1,363
	Chicago Park District GO	5.000%	1/1/24	550	612
	Chicago Park District GO	5.000%	11/15/24	680	776
	Chicago Park District GO	5.000%	1/1/25	625	715
	Chicago Park District GO	5.000%	1/1/25	315	349
	Chicago Park District GO	5.000%	1/1/25	300	333
2	Chicago Park District GO	5.000%	1/1/25	200	230
	Chicago Park District GO	5.000%	11/15/25	1,430	1,673
	Chicago Park District GO	5.000%	1/1/26	1,000	1,170
	Chicago Park District GO	5.000%	1/1/26	325	338
	Chicago Park District GO	5.000%	1/1/26	535	591
2	Chicago Park District GO	5.000%	1/1/26	550	650
	Chicago Park District GO	5.000%	11/15/26	1,500	1,783
	Chicago Park District GO	5.000%	1/1/27	925	1,067
2	Chicago Park District GO	5.000%	1/1/27	650	783
2	Chicago Park District GO	5.000%	1/1/28	1,000	1,208
	Chicago Park District GO	5.000%	1/1/29	1,200	1,306
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/21	1,180	1,209
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/21	1,840	1,884
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/22	3,260	3,475
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/22	2,500	2,663
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/23	9,205	10,179

104

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/23	5,000	5,529
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/24	5,065	5,793
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/24	1,250	1,430
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/25	2,625	3,100
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/25	��  4,360	5,149
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/25	1,500	1,771
	Chicago Transit Authority Government Fund/Grant Revenue	5.000%	6/1/26	3,850	4,654
	Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue, Prere.	5.000%	12/1/21	9,820	10,323
	Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue, Prere.	5.250%	12/1/21	1,280	1,349
	Cook County Community Consolidated School District No. 62 Des Plaines GO	5.000%	12/1/23	3,810	4,337
	Cook County IL GO	5.000%	11/15/20	2,125	2,128
	Cook County IL GO	5.000%	11/15/20	500	501
	Cook County IL GO	5.000%	11/15/21	500	521
	Cook County IL GO	5.000%	11/15/22	280	303
	Cook County IL GO	5.250%	11/15/24	5,000	5,222
	Cook County IL GO	5.000%	11/15/25	1,400	1,404
	Cook County IL GO	5.250%	11/15/25	4,500	4,695
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/20	2,475	2,482
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/21	2,575	2,678
	DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO	4.000%	12/1/22	2,680	2,871
	Elk Grove Village IL GO	3.000%	1/1/23	500	527
	Elk Grove Village IL GO	3.000%	1/1/24	550	591
	Elk Grove Village IL GO	3.000%	1/1/25	560	614
	Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.450%	3/3/26	2,000	2,135
3	Illinois Development Finance Authority Miscellaneous Revenue (Lyric Opera of Chicago Project) VRDO	0.120%	11/4/20	42,200	42,200
	Illinois Finance Authority College & University Revenue	5.000%	9/1/21	240	245
	Illinois Finance Authority College & University Revenue	5.000%	10/1/21	380	394
	Illinois Finance Authority College & University Revenue	4.000%	2/15/22	845	853
	Illinois Finance Authority College & University Revenue	5.000%	9/1/23	400	427
	Illinois Finance Authority College & University Revenue	5.000%	9/1/23	1,175	1,287
	Illinois Finance Authority College & University Revenue	5.000%	10/1/23	1,000	1,042
	Illinois Finance Authority College & University Revenue	4.000%	2/15/24	1,675	1,641
	Illinois Finance Authority College & University Revenue	5.000%	9/1/24	1,235	1,389
	Illinois Finance Authority College & University Revenue	5.000%	10/1/24	250	285
	Illinois Finance Authority College & University Revenue	5.000%	10/1/24	1,685	1,977
	Illinois Finance Authority College & University Revenue	5.000%	2/15/25	875	891
	Illinois Finance Authority College & University Revenue	5.000%	9/1/25	500	551
	Illinois Finance Authority College & University Revenue	5.000%	9/1/25	1,295	1,489
	Illinois Finance Authority College & University Revenue	5.000%	10/1/25	100	117
	Illinois Finance Authority College & University Revenue	5.000%	9/1/26	300	335
	Illinois Finance Authority College & University Revenue	5.000%	9/1/26	680	797
	Illinois Finance Authority College & University Revenue	5.000%	10/1/26	225	268
	Illinois Finance Authority College & University Revenue	5.000%	9/1/27	500	563
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	3,560	3,565
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	1,000	1,001
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/21	375	378
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	3,055	3,092
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	750	759
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	1,200	1,220
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	375	383
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	180	184
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	2,000	2,064
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	5,510	5,698
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	500	517
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	975	1,013
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,100	1,147
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,000	1,045
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	350	367
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	3.250%	2/15/22	260	255
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	4,000	4,221
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/22	900	952
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	1,600	1,679
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	3.250%	5/15/22	565	569
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	2,605	2,766
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	875	929
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,380	2,547
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	1,250	1,343
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	1,000	1,075
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,000	1,072

105

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,200	1,293
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	700	752
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	375	403
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	1,585	1,713
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	1,000	1,088
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	5,380	5,843
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	500	546
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	5,000	5,505
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	1,000	1,093
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/23	1,400	1,513
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	600	660
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	1,000	1,118
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	1,100	1,230
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	750	837
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	500	562
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	125	139
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,500	2,816
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	640	723
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/24	2,410	2,746
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	800	916
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/24	��  1,650	1,878
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,395	1,603
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/24	3,220	3,736
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	1,655	1,913
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	500	584
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	2,500	2,964
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/25	595	701
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	3,350	3,963
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/25	7,570	8,891
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	4,500	5,403
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	750	906
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	125	147
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	1,000	1,149
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,730	2,077
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	2,400	2,918
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/26	1,000	1,158
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/26	4,315	5,193
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	555	679
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	1,785	2,213
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.375%	8/15/26	1,000	1,034
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	250	300
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	1,000	1,172
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	1,020	1,255
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/27	3,000	3,758
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/27	580	717
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	2,310	2,926
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/27	500	609
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/34	1,000	1,041
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.750%	4/1/21	3,000	3,017
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	12/15/22	21,000	22,988
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/24	1,540	1,764
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/26	2,625	3,177
4	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, 70% of 1M USD LIBOR + 1.350%	1.454%	5/1/21	2,500	2,500
4	Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	5,705	5,705
3	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	17,700	17,700
3	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/4/20	25,200	25,200
3	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/5/20	37,625	37,625
3	Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/5/20	20,985	20,985
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	8/15/21	700	726
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	8/15/22	1,000	1,082
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	8/15/23	1,500	1,689
	Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/22	1,120	1,201
	Illinois Finance Authority Lease Revenue	4.000%	12/15/21	2,000	2,080
	Illinois Finance Authority Lease Revenue	4.000%	12/15/22	1,000	1,075
	Illinois Finance Authority Lease Revenue	5.000%	12/15/23	900	1,029
	Illinois Finance Authority Lease Revenue	5.000%	12/15/24	685	813
	Illinois Finance Authority Lease Revenue	5.000%	12/15/25	1,000	1,226
3,5,7	Illinois Finance Authority Revenue (Carle Foundation) TOB VRDO	0.240%	11/5/20	4,480	4,480

106

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Illinois GO	5.000%	11/1/20	93,330	93,330
5	Illinois GO	5.000%	1/1/21	8,425	8,451
	Illinois GO	5.000%	1/1/21	375	377
	Illinois GO	5.000%	2/1/21	15,815	15,956
	Illinois GO	5.000%	2/1/21	9,535	9,620
	Illinois GO	5.000%	4/1/21	3,660	3,715
	Illinois GO	5.000%	4/1/21	8,700	8,830
	Illinois GO	4.875%	5/1/21	3,250	3,306
	Illinois GO	5.000%	5/1/21	12,000	12,215
	Illinois GO	5.000%	6/1/21	415	424
	Illinois GO	5.000%	6/1/21	5,000	5,103
	Illinois GO	5.000%	7/1/21	575	588
	Illinois GO	5.000%	8/1/21	2,475	2,540
	Illinois GO	5.000%	10/1/21	13,710	14,137
	Illinois GO	5.000%	10/1/21	7,940	8,188
	Illinois GO	5.000%	11/1/21	34,410	35,188
	Illinois GO	5.000%	12/1/21	8,375	8,676
	Illinois GO	5.000%	1/1/22	100	100
	Illinois GO	5.000%	2/1/22	2,000	2,080
	Illinois GO	5.000%	4/1/22	610	637
	Illinois GO	5.000%	5/1/22	400	418
	Illinois GO	5.125%	5/1/22	3,000	3,143
	Illinois GO	5.000%	6/1/22	100	105
	Illinois GO	5.000%	7/1/22	4,440	4,653
	Illinois GO	5.000%	8/1/22	8,420	8,837
	Illinois GO	5.000%	10/1/22	4,250	4,471
	Illinois GO	5.000%	10/1/22	19,930	20,969
	Illinois GO	5.000%	11/1/22	8,200	8,637
	Illinois GO	5.000%	11/1/22	34,315	35,737
	Illinois GO	5.000%	12/1/22	1,000	1,054
	Illinois GO	5.000%	1/1/23	19,200	20,264
	Illinois GO	4.000%	2/1/23	1,700	1,759
	Illinois GO	5.000%	2/1/23	7,000	7,396
	Illinois GO	5.000%	3/1/23	600	622
	Illinois GO	5.000%	4/1/23	190	201
	Illinois GO	5.250%	5/1/23	1,500	1,601
	Illinois GO	5.000%	8/1/23	490	522
	Illinois GO	5.000%	10/1/23	10,000	10,679
	Illinois GO	5.000%	10/1/23	5,000	5,339
	Illinois GO	5.000%	11/1/23	32,870	34,734
	Illinois GO	5.000%	11/1/23	1,990	2,127
	Illinois GO	5.000%	2/1/24	780	836
	Illinois GO	5.000%	4/1/24	315	338
	Illinois GO	4.000%	5/1/24	175	182
	Illinois GO	5.000%	5/1/24	375	403
	Illinois GO	5.500%	5/1/24	375	409
	Illinois GO	5.000%	6/1/24	2,500	2,692
	Illinois GO	5.000%	8/1/24	6,580	6,874
	Illinois GO	5.000%	10/1/24	265	287
	Illinois GO	5.000%	10/1/24	5,000	5,411
	Illinois GO	5.000%	11/1/24	23,050	24,659
	Illinois GO	5.000%	2/1/25	3,545	3,847
	Illinois GO	5.000%	4/1/25	4,170	4,454
	Illinois GO	5.000%	5/1/25	280	299
	Illinois GO	5.000%	5/1/25	2,500	2,720
	Illinois GO	5.500%	5/1/25	3,000	3,326
	Illinois GO	6.000%	5/1/25	150	169
	Illinois GO	5.000%	8/1/25	3,295	3,417
	Illinois GO	5.000%	11/1/25	28,750	31,003
	Illinois GO	5.000%	1/1/26	1,080	1,177
	Illinois GO	5.000%	2/1/26	3,025	3,198
	Illinois GO	5.000%	2/1/26	3,000	3,266
5	Illinois GO	5.000%	3/1/26	1,125	1,168
5	Illinois GO	5.000%	4/1/26	1,500	1,602
	Illinois GO	5.000%	5/1/26	6,550	6,933
	Illinois GO	5.500%	5/1/26	8,675	9,666
	Illinois GO	5.000%	11/1/26	30,000	32,404
	Illinois GO	5.000%	11/1/26	2,750	3,006
	Illinois GO	5.000%	1/1/27	1,000	1,079

107

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Illinois GO	5.000%	1/1/27	370	378
	Illinois GO	5.000%	4/1/27	2,000	2,106
	Illinois GO	5.000%	5/1/27	3,230	3,403
	Illinois GO	5.000%	11/1/27	3,525	3,823
	Illinois GO	5.000%	1/1/28	590	633
	Illinois GO	5.000%	1/1/28	5,715	5,832
	Illinois GO	4.125%	3/1/28	315	319
	Illinois GO	5.000%	5/1/28	450	472
	Illinois GO	5.000%	10/1/28	15,000	16,511
	Illinois GO	4.000%	1/1/29	215	216
	Illinois GO	4.000%	1/1/30	260	262
	Illinois Health Facilities Authority Health, Hospital, Nursing Home Revenue	1.375%	11/15/22	1,055	1,063
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue	4.000%	10/1/48	11,815	12,955
	Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT	1.900%	10/1/21	3,000	3,040
12	Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT	1.600%	1/1/23	2,875	2,902
	Illinois Municipal Electric Agency Electric Power & Light Revenue	5.250%	2/1/21	665	673
	Illinois Municipal Electric Agency Electric Power & Light Revenue	5.000%	2/1/23	3,200	3,522
	Illinois Municipal Electric Agency Electric Power & Light Revenue	5.000%	2/1/25	11,110	13,088
	Illinois Municipal Electric Agency Electric Power & Light Revenue	5.000%	2/1/26	15,370	18,258
	Illinois Sales Tax Revenue	4.000%	6/15/21	255	255
	Illinois Sales Tax Revenue	4.000%	6/15/21	1,615	1,639
	Illinois Sales Tax Revenue	5.000%	6/15/21	4,380	4,472
	Illinois Sales Tax Revenue	5.000%	6/15/21	3,790	3,870
	Illinois Sales Tax Revenue	5.000%	6/15/22	2,500	2,631
	Illinois Sales Tax Revenue	5.000%	6/15/22	80	84
	Illinois Sales Tax Revenue	5.000%	6/15/23	8,405	9,065
	Illinois Sales Tax Revenue	5.000%	6/15/23	1,165	1,257
	Illinois Sales Tax Revenue	5.000%	6/15/23	410	442
	Illinois Sales Tax Revenue	6.000%	6/15/23	485	536
	Illinois Sales Tax Revenue	5.000%	6/15/24	1,340	1,440
	Illinois Sales Tax Revenue	5.000%	6/15/24	1,850	2,036
	Illinois Sales Tax Revenue	5.000%	6/15/24	1,880	2,069
2	Illinois Sales Tax Revenue	5.000%	6/15/24	4,600	5,163
	Illinois Sales Tax Revenue	5.000%	6/15/24	5,000	5,503
	Illinois Sales Tax Revenue	6.000%	6/15/24	205	234
	Illinois Sales Tax Revenue	3.750%	6/15/25	110	111
	Illinois Sales Tax Revenue	5.000%	6/15/25	3,915	4,206
	Illinois Sales Tax Revenue	5.000%	6/15/25	8,825	9,878
	Illinois Sales Tax Revenue	5.000%	6/15/25	5,000	5,597
2	Illinois Sales Tax Revenue	5.000%	6/15/25	9,370	10,195
	Illinois Sales Tax Revenue	6.000%	6/15/25	375	441
	Illinois Sales Tax Revenue	4.000%	6/15/26	200	202
	Illinois Sales Tax Revenue	5.000%	6/15/26	4,025	4,317
	Illinois Sales Tax Revenue	6.000%	6/15/26	125	150
	Illinois Sales Tax Revenue	6.000%	6/15/27	2,710	3,317
	Illinois Sales Tax Revenue	5.000%	6/15/29	1,000	1,016
	Illinois Sales Tax Revenue	4.250%	6/15/30	350	353
	Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue	5.000%	6/15/21	1,050	1,068
5	Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue	5.000%	6/15/27	3,990	4,431
10	Illinois Sports Facilities Authority Miscellaneous Taxes Revenue	0.000%	6/15/21	435	429
10	Illinois Sports Facilities Authority Miscellaneous Taxes Revenue	0.000%	6/15/22	1,405	1,351
10	Illinois Sports Facilities Authority Miscellaneous Taxes Revenue	0.000%	6/15/23	8,945	8,377
10	Illinois Sports Facilities Authority Miscellaneous Taxes Revenue	0.000%	6/15/24	13,510	12,310
10	Illinois Sports Facilities Authority Miscellaneous Taxes Revenue	0.000%	6/15/26	815	694
	Illinois State Toll Highway Authority Highway Revenue	5.000%	12/1/20	21,625	21,702
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/21	5,175	5,213
	Illinois State Toll Highway Authority Highway Revenue	5.000%	12/1/21	15,000	15,741
	Illinois State Toll Highway Authority Highway Revenue	5.000%	12/1/22	8,905	9,735
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/23	3,755	4,115
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/24	2,000	2,278
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/25	9,510	11,224
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/25	6,100	7,199
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/26	14,930	18,192
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/26	17,170	20,921
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/26	1,000	1,218
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/27	20,635	25,743
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/27	190	216
	Illinois State Toll Highway Authority Highway Revenue	5.000%	1/1/27	110	133
	Kane & DeKalb Counties Community Unit School District No. 301 Burlington GO	0.000%	12/1/25	1,000	946

108

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	Kane County School District No. 131 Aurora East Side GO	4.000%	12/1/22	120	128
5	Kane County School District No. 131 Aurora East Side GO	4.000%	12/1/22	220	235
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/23	140	158
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/23	235	265
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/24	240	280
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/25	170	205
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/25	350	421
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/26	220	271
5	Kane County School District No. 131 Aurora East Side GO	5.000%	12/1/26	410	505
5	Kane County School District No. 131 Aurora East Side GO	4.000%	12/1/27	215	255
5	Kendall County Forest Preserve District GO	5.000%	1/1/24	1,425	1,616
	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	10/1/22	1,375	1,484
	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	10/1/23	550	615
1,5	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/25	2,500	2,916
1,5	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/26	3,605	4,312
1,5	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/27	2,000	2,441
1,5	Kendall Kane & Will Counties Community Unit School District No. 308 GO	5.000%	2/1/29	1,500	1,881
	McHenry County Conservation District GO	5.000%	2/1/21	3,000	3,035
	McLean & Woodford Counties Community Unit School District No. 5 Normal GO	4.000%	12/1/23	2,000	2,201
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	12/15/21	2,510	2,470
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	12/15/23	175	166
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	12/15/24	6,825	6,282
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	12/15/24	570	525
	Metropolitan Pier & Exposition Authority Appropriations Revenue	5.000%	12/15/25	1,000	1,123
	Metropolitan Pier & Exposition Authority Appropriations Revenue	5.750%	6/15/26	180	192
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	12/15/26	11,170	9,630
	Metropolitan Pier & Exposition Authority Appropriations Revenue	5.000%	12/15/26	1,575	1,790
	Metropolitan Pier & Exposition Authority Appropriations Revenue	0.000%	6/15/28	1,145	932
5,8	Metropolitan Pier & Exposition Authority Appropriations Revenue	5.500%	6/15/29	2,000	2,267
8,11	Metropolitan Pier & Exposition Authority Appropriations Revenue	5.500%	6/15/29	1,505	1,709
	Metropolitan Pier & Exposition Authority Appropriations Revenue, ETM	0.000%	6/15/21	16,775	16,726
	Metropolitan Pier & Exposition Authority Sales Tax Revenue	5.000%	6/15/23	4,935	5,162
	Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project)	5.000%	12/15/22	875	928
	Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project)	5.000%	12/15/26	32,990	34,322
	Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project)	5.000%	12/15/28	11,325	11,771
	Metropolitan Pier & Exposition Authority Sales Tax Revenue (Mccormick Place Project), ETM	5.000%	12/15/20	4,230	4,253
	Metropolitan Water Reclamation District of Greater Chicago GO	5.000%	12/1/21	4,470	4,692
	Metropolitan Water Reclamation District of Greater Chicago GO	5.000%	12/1/21	5,105	5,359
5	Mundelein IL GO	4.000%	12/15/21	500	521
5	Mundelein IL GO	4.000%	12/15/23	500	552
5	Mundelein IL GO	4.000%	12/15/25	500	582
5	Mundelein IL GO	4.000%	12/15/26	500	592
	Northern Illinois Municipal Power Agency Electric Power & Light Revenue	5.000%	12/1/22	4,500	4,916
	Northern Illinois Municipal Power Agency Electric Power & Light Revenue	5.000%	12/1/23	4,320	4,905
	Northern Illinois Municipal Power Agency Electric Power & Light Revenue	5.000%	12/1/24	1,540	1,812
	Northern Illinois Municipal Power Agency Electric Power & Light Revenue	5.000%	12/1/26	105	130
2	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/23	170	186
2	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/25	500	579
2	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/26	750	889
2	Northern Illinois University Local or Guaranteed Housing Revenue	5.000%	4/1/27	650	785
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.250%	6/1/21	4,500	4,624
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.375%	6/1/21	870	895
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/23	15,520	17,259
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	20,030	23,077
	Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/25	38,035	45,237
3,7	Regional Transportation Authority IL TOB VRDO	0.150%	11/5/20	11,550	11,550
3,7	Regional Transportation Authority IL TOB VRDO	0.150%	11/5/20	9,000	9,000
	Romeoville IL College & University Revenue (Lewis University Project)	5.000%	10/1/21	615	632
	Romeoville IL College & University Revenue (Lewis University Project)	5.000%	10/1/23	1,155	1,251
	Romeoville IL GO	5.000%	12/30/25	3,315	4,041
	Sales Tax Securitization Corp. Sales Tax Revenue	5.000%	1/1/25	1,750	2,002
	Sales Tax Securitization Corp. Sales Tax Revenue	5.000%	1/1/26	7,555	8,841
	Sales Tax Securitization Corp. Sales Tax Revenue	5.000%	1/1/27	7,500	8,934
5	Sangamon County School District No. 186 Springfield GO	4.000%	6/1/23	1,000	1,075
	Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	1,500	1,766
	Southwestern Illinois Development Authority Lease Revenue	4.000%	4/15/22	250	263
	Southwestern Illinois Development Authority Lease Revenue	4.000%	4/15/23	250	271
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/24	225	259
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/25	275	327

109

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/26	625	764
	Southwestern Illinois Development Authority Lease Revenue	5.000%	4/15/27	730	912
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/21	2,000	2,030
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/22	2,350	2,489
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/23	5,060	5,569
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/24	4,620	5,274
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/25	10,045	11,889
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/26	5,380	6,360
	Springfield IL Electric Power & Light Revenue	5.000%	3/1/27	770	907
	University of Illinois College & University Revenue	5.000%	4/1/24	450	494
	University of Illinois College & University Revenue	5.000%	4/1/27	2,665	3,172
	University of Illinois College & University Revenue	5.000%	4/1/27	250	272
	University of Illinois COP	5.000%	8/15/21	5,000	5,163
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/21	945	961
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/22	855	905
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/23	900	988
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/24	945	1,075
	University of Illinois Local or Guaranteed Housing Revenue	5.000%	4/1/25	995	1,164
2	Western Illinois University College & University Revenue	4.000%	4/1/21	550	557
2	Western Illinois University College & University Revenue	4.000%	4/1/23	500	535
2	Western Illinois University College & University Revenue	4.000%	4/1/25	750	841
5	Will County Community High School District No. 210 Lincoln-Way GO	0.000%	1/1/24	2,820	2,709
5	Will County Community High School District No. 210 Lincoln-Way GO, ETM	0.000%	1/1/24	12,375	12,128
	Winnebago & Boone Counties School District No. 205 Rockford GO	0.000%	2/1/22	1,450	1,431
	Winnebago & Boone Counties School District No. 205 Rockford GO	0.000%	2/1/23	1,450	1,413
					2,201,091
Indiana (1.3%)
	Avon Community School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/21	2,325	2,347
	Avon Community School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/21	1,505	1,554
	Avon Community School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/26	1,010	1,240
	Ball State University College & University Revenue	5.000%	7/1/21	210	217
	Ball State University College & University Revenue	5.000%	7/1/21	500	516
	Ball State University College & University Revenue	5.000%	7/1/22	320	344
	Ball State University College & University Revenue	5.000%	7/1/22	250	269
	Ball State University College & University Revenue	5.000%	7/1/23	450	503
	Ball State University College & University Revenue	5.000%	7/1/23	660	737
	Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/24	200	233
	Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	350	415
	Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/25	350	422
	Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/26	350	429
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/24	1,660	1,897
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/24	1,700	1,980
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	1,740	2,063
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/25	1,785	2,153
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/26	1,805	2,211
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/26	1,875	2,326
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/27	1,915	2,406
	Carmel 2002 School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/27	1,970	2,506
2	Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project)	5.000%	2/1/21	3,155	3,190
2	Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project)	5.000%	2/1/22	3,370	3,559
2	Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project)	5.000%	2/1/23	3,535	3,888
	Franklin IN Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	950	1,044
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/23	1,655	1,841
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/24	1,250	1,416
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/24	1,500	1,730
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	1,055	1,237
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	2,355	2,762
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/25	2,030	2,408
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/26	2,080	2,493
	Hammond Multi-School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/26	2,130	2,582
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	7/15/24	110	107
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	1/15/25	100	97
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	7/15/25	450	434
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	1/15/26	370	354
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	7/15/26	370	350
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	1/15/27	320	300
	Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)	0.000%	7/15/27	320	296
	Indiana Finance Authority College & University Revenue (Butler University Project)	3.000%	2/1/21	140	141
	Indiana Finance Authority College & University Revenue (Butler University Project)	3.000%	2/1/22	210	216

110

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Indiana Finance Authority College & University Revenue (Butler University Project)	3.000%	2/1/23	225	232
	Indiana Finance Authority College & University Revenue (Butler University Project)	4.000%	2/1/24	200	215
	Indiana Finance Authority College & University Revenue (Butler University Project)	5.000%	2/1/24	365	406
	Indiana Finance Authority College & University Revenue (Butler University Project)	4.000%	2/1/25	275	302
	Indiana Finance Authority College & University Revenue (Butler University Project)	4.000%	2/1/26	340	380
3	Indiana Finance Authority College & University Revenue VRDO	0.100%	11/5/20	16,655	16,655
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	1,400	1,400
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	615	615
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,000	1,004
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	2,100	2,107
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	9/1/21	250	258
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	2,380	2,388
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	550	573
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	500	522
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	2,620	2,749
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	2,500	2,623
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	250	269
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,550	1,685
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,005	1,094
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	2,250	2,455
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	7,050	7,691
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	700	781
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	2,020	2,264
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	1,135	1,272
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	1,275	1,443
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	3,750	4,253
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	5,250	5,954
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,015	1,171
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	3,275	3,798
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,905	2,209
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,145	1,345
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	3,645	4,286
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/25	1,205	1,439
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	6,240	7,461
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	5,315	6,355
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	1,550	1,882
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	3,000	3,042
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	3,000	3,042
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.650%	7/1/22	11,125	11,282
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.250%	7/1/25	7,250	7,653
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.100%	11/1/26	2,700	2,843
4	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280%	0.400%	7/2/21	6,000	5,993
4	Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280%	0.400%	7/2/21	6,500	6,493
	Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	3/1/22	750	797
	Indiana Finance Authority Lease Revenue	5.000%	2/1/25	3,210	3,840
	Indiana Finance Authority Lease Revenue	5.000%	2/1/26	1,255	1,552
	Indiana Finance Authority Lease Revenue	5.000%	2/1/27	2,175	2,763
	Indiana Finance Authority Resource Recovery Revenue	3.750%	4/1/22	1,125	1,125
	Indiana Finance Authority Sewer Revenue	5.000%	10/1/21	1,680	1,752
	Indiana Finance Authority Sewer Revenue	5.000%	10/1/22	1,000	1,089
	Indiana Finance Authority Sewer Revenue (CWA Authority Project)	5.000%	10/1/21	380	396
	Indiana Finance Authority Water Revenue	5.000%	2/1/23	10,245	11,334
	Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	1.750%	11/2/21	31,435	31,866
	Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere.	1.750%	11/2/21	495	502
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/21	1,925	1,987
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/22	1,985	2,118
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/23	1,845	2,031
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/24	850	963
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/24	800	908
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/25	1,050	1,220
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/25	1,100	1,280
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/26	235	278
	Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/26	525	622
	Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue	3.250%	7/1/49	3,000	3,260
	Indiana Ivy Tech Community College & University Revenue	5.000%	7/1/26	1,125	1,397
	Indiana Ivy Tech Community College & University Revenue	5.000%	7/1/27	500	635
	Indiana Transportation Finance Authority Highway Revenue	5.500%	12/1/22	16,640	18,443

111

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Indiana University College & University Revenue	5.000%	6/1/21	3,500	3,597
	Indianapolis Department of Public Utilities Gas Utility Natural Gas Revenue	5.000%	8/15/24	3,480	4,081
	Indianapolis Department of Public Utilities Water System Water Revenue	5.000%	10/1/25	1,545	1,884
	Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project)	5.000%	2/1/25	1,300	1,553
	Indianapolis Local Public Improvement Bond Bank Income Tax Revenue (Courthouse and Jail Project)	5.000%	2/1/26	1,945	2,400
	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Fieldhouse Project)	1.450%	6/1/21	8,000	7,999
	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project)	5.250%	1/1/24	9,000	10,339
	Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project)	5.250%	1/1/25	12,215	14,575
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/25	3,040	3,482
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/25	6,190	7,183
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/26	5,660	6,615
	IPS Multi-School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/26	6,765	7,979
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/24	550	607
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/24	415	465
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	805	953
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/25	315	379
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/26	350	427
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/26	235	290
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/27	300	373
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	7/15/27	300	377
	Lawrence Township School Building Corp. Lease (Abatement) Revenue	5.000%	1/15/28	300	380
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/24	385	428
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/24	390	440
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/25	325	372
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/25	430	498
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/26	655	766
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/26	645	762
	MSD of Wash Township School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/27	930	1,117
	Purdue University College & University Revenue	5.000%	7/1/25	500	609
	Purdue University College & University Revenue	5.000%	7/1/26	500	627
	Purdue University College & University Revenue	5.000%	7/1/27	1,000	1,286
	Purdue University COP VRDO	0.110%	11/4/20	16,100	16,100
	Richmond Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	1,275	1,336
	Richmond Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	850	922
	Rockport IN Industrial Revenue PUT	2.050%	6/1/21	2,000	2,012
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/23	380	410
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/23	215	236
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/24	280	312
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/24	300	339
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/25	250	287
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/25	550	639
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/26	420	492
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/26	1,045	1,236
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	1/15/27	880	1,050
	Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue	4.000%	7/15/27	675	813
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	1/15/23	540	581
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	7/15/23	440	481
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	1/15/24	565	626
	Vigo County Building Corp. Lease (Abatement) Revenue	4.000%	7/15/24	525	590
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	1/15/25	1,175	1,385
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	7/15/25	800	958
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	1/15/26	1,230	1,491
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	7/15/26	635	779
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	1/15/27	1,295	1,605
	Vigo County Building Corp. Lease (Abatement) Revenue	5.000%	7/15/27	1,325	1,658
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	7/15/22	2,660	2,818
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	1/15/23	3,450	3,716
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	7/15/23	3,135	3,431
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	1/15/24	2,910	3,234
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	7/15/24	2,330	2,625
	Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue	4.000%	1/15/25	4,070	4,632
					420,892
Iowa (0.3%)
	Des Moines IA GO	5.000%	6/1/24	6,335	7,367
	Des Moines IA GO	5.000%	6/1/25	5,670	6,837
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	1,395	1,412
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	1,000	1,099
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,000	1,113
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	1,700	2,001

112

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/26	1,000	1,210
	Iowa Finance Authority Health, Hospital, Nursing Home Revenue	2.875%	5/15/49	3,000	3,012
	Iowa Finance Authority Industrial Revenue	3.125%	12/1/22	9,345	9,462
	Iowa Finance Authority Industrial Revenue (IA Fertilizer Co. Project)	5.250%	12/1/25	15,095	16,059
7	Iowa Finance Authority Industrial Revenue (IA Fertilizer Co. Project)	5.875%	12/1/27	12,155	12,654
	Iowa Finance Authority Industrial Revenue (IA Fertilizer Co. Project) PUT	5.250%	12/1/37	18,000	18,943
	Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program)	3.250%	7/1/50	4,000	4,424
4	Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) PUT, 70% of 1M USD LIBOR + 0.350%	0.453%	10/1/21	3,750	3,751
	Iowa Finance Authority Water Revenue	5.000%	8/1/21	9,505	9,843
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/23	320	357
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/24	330	380
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/25	345	407
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/26	505	607
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/27	1,050	1,284
	Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)	5.000%	10/1/28	370	458
	Iowa Higher Education Loan Authority College & University Revenue (Grinnell College Project)	4.000%	12/1/21	400	416
	Iowa Higher Education Loan Authority College & University Revenue (Grinnell College Project)	4.000%	12/1/22	425	458
	Xenia Rural Water District Water Revenue	5.000%	12/1/21	320	334
	Xenia Rural Water District Water Revenue	5.000%	12/1/22	1,675	1,811
	Xenia Rural Water District Water Revenue	5.000%	12/1/23	450	504
	Xenia Rural Water District Water Revenue	5.000%	12/1/24	565	652
					106,855
Kansas (0.5%)
	Butler County Unified School District No. 385 Andover GO	4.000%	9/1/23	1,530	1,685
	Butler County Unified School District No. 385 Andover GO	4.000%	9/1/24	1,545	1,754
7	Coffeyville KS Electric System Electric Power & Light Revenue, Prere.	5.000%	6/1/25	1,600	1,908
	Hutchinson KS Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	500	527
	Hutchinson KS Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	500	538
	Hutchinson KS Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,080	1,185
	Hutchinson KS Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,100	1,225
	Johnson County KS GO	4.000%	9/1/25	1,055	1,127
	Johnson County KS GO	3.000%	9/1/26	2,435	2,780
	Johnson County Unified School District No. 233 Olathe GO	5.000%	9/1/23	750	848
	Johnson County Unified School District No. 233 Olathe GO	5.000%	9/1/23	450	509
	Johnson County Unified School District No. 233 Olathe GO	5.000%	9/1/24	250	294
	Kansas Department of Transportation Fuel Sales Tax Revenue	5.000%	9/1/22	3,960	4,305
4	Kansas Department of Transportation Fuel Sales Tax Revenue, 70% of 1M USD LIBOR + 0.300%	0.404%	9/1/21	7,580	7,576
	Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project)	5.000%	11/1/26	5,750	7,208
	Kansas Development Finance Authority College & University Revenue (University of Kansas Project)	5.000%	5/1/26	7,465	9,160
	Kansas Development Finance Authority College & University Revenue (University of Kansas Project)	5.000%	5/1/27	6,780	8,523
	Kansas Development Finance Authority Lease (Appropriation) Revenue	5.000%	5/1/21	17,635	18,041
	Kansas Development Finance Authority Lease (Appropriation) Revenue	5.000%	4/1/22	3,795	4,044
	Kansas Development Finance Authority Lease (Appropriation) Revenue	5.000%	5/1/22	17,640	18,864
	Kansas Development Finance Authority Lease (Appropriation) Revenue	5.000%	5/1/24	16,420	18,266
	Lawrence KS Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,000	1,184
	Lawrence KS Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	500	607
	Lawrence KS Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	500	619
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/22	340	362
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/23	250	275
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/24	250	283
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/25	540	628
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/26	1,020	1,211
	Lyon County Unified School District No. 253 Emporia GO	4.000%	9/1/27	870	1,052
	Sedgwick County Unified School District No. 259 Wichita GO	4.000%	10/1/24	8,085	9,222
	Sedgwick County Unified School District No. 266 Maize GO	5.000%	9/1/21	575	598
	Sedgwick County Unified School District No. 266 Maize GO	5.000%	9/1/22	1,250	1,358
	Sedgwick County Unified School District No. 266 Maize GO	3.000%	9/1/26	6,300	7,054
	Seward County Unified School District No. 480 Liberal GO	5.000%	9/1/21	400	415
	Seward County Unified School District No. 480 Liberal GO	5.000%	9/1/22	315	341
	Seward County Unified School District No. 480 Liberal GO	5.000%	9/1/23	1,495	1,689
	Seward County Unified School District No. 480 Liberal GO	5.000%	9/1/24	1,540	1,809
	Seward County Unified School District No. 480 Liberal GO	5.000%	9/1/25	1,750	2,129
	University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/22	180	191
	University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/23	300	331
	University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/24	300	344
	Wichita KS Water & Sewer Utility Water Revenue	5.000%	10/1/22	1,040	1,130
	Wyandotte County Unified School District No. 500 Kansas City GO	5.000%	9/1/22	1,000	1,086
2	Wyandotte County-Kansas City Unified Government GO	4.000%	8/1/25	900	1,047

113

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Wyandotte County-Kansas City Unified Government GO	4.000%	8/1/26	1,980	2,347
2	Wyandotte County-Kansas City Unified Government GO	4.000%	8/1/27	2,065	2,478
	Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue	5.000%	9/1/22	775	839
					150,996
Kentucky (2.1%)
	Ashland KY Health, Hospital, Nursing Home Revenue	4.000%	2/1/21	540	543
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	195	197
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	2,245	2,337
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	250	260
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	765	820
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	315	338
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	680	749
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	300	330
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/25	940	1,061
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/26	1,635	1,881
	Ashland KY Health, Hospital, Nursing Home Revenue	5.000%	2/1/27	1,970	2,292
	Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT	1.550%	9/1/26	12,250	12,201
	Jefferson County School District Finance Corp. Lease Revenue	5.000%	6/1/21	555	570
	Jefferson County School District Finance Corp. Lease Revenue	5.000%	6/1/23	3,195	3,559
	Kenton County Airport Board Port, Airport & Marina Revenue	5.000%	1/1/21	750	755
	Kenton County Airport Board Port, Airport & Marina Revenue	5.000%	1/1/22	785	824
	Kenton County Airport Board Port, Airport & Marina Revenue	5.000%	1/1/23	500	546
	Kentucky Asset Liability Commission Appropriations Revenue	5.000%	9/1/22	3,995	4,009
	Kentucky Asset Liability Commission Appropriations Revenue	5.250%	9/1/22	8,785	9,555
	Kentucky Asset Liability Commission Appropriations Revenue	5.250%	9/1/25	625	694
	Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	1,150	1,176
	Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	870	930
2	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/24	930	1,080
2	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/25	1,960	2,347
2	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/26	2,060	2,529
2	Kentucky Bond Development Corp. Lease Revenue	5.000%	9/1/27	2,165	2,720
	Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project)	5.000%	9/1/25	1,660	1,967
2,3,7	Kentucky Bond Development Corp. Revenue (Kentucky Communications Network) TOB VRDO	0.160%	11/5/20	5,105	5,105
	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	1,500	1,524
	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	1,675	1,748
	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	1,000	1,177
	Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	1,325	1,594
	Kentucky Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/21	6,085	6,305
	Kentucky Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/22	2,520	2,715
	Kentucky Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/23	250	280
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/21	1,120	1,159
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/24	1,300	1,508
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/25	800	954
	Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)	5.000%	9/1/26	2,585	3,140
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/21	470	487
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/22	320	341
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/23	600	658
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	1/1/24	1,760	1,934
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/24	5,875	6,522
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/24	500	563
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	12/1/25	825	950
	Kentucky Public Energy Authority Natural Gas Revenue	4.000%	6/1/26	1,085	1,260
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	4/1/24	124,075	136,494
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	1/1/25	100,505	112,024
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/25	9,060	10,210
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/25	24,980	28,175
	Kentucky Public Energy Authority Natural Gas Revenue PUT	4.000%	6/1/26	56,045	64,490
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue	5.000%	11/1/21	8,500	8,886
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 106)	5.000%	10/1/26	1,000	1,115
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/21	15,885	16,425
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/22	15,110	16,309
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/22	4,510	4,868
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/23	1,415	1,585
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/23	375	420
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/24	1,345	1,561
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)	5.000%	8/1/26	860	1,052
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)	5.000%	2/1/26	3,260	3,942
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)	5.000%	11/1/26	3,185	3,911
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)	5.000%	2/1/27	200	240

114

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)	5.000%	11/1/27	1,650	2,016
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117)	5.000%	5/1/27	1,150	1,424
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117)	5.000%	5/1/28	500	616
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/21	1,000	1,045
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/22	1,500	1,636
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/23	2,000	2,262
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/24	1,500	1,756
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/25	2,000	2,412
	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)	5.000%	11/1/26	4,180	5,141
5	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)	5.000%	11/1/25	7,500	9,029
5	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)	5.000%	11/1/26	2,160	2,656
5	Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)	5.000%	11/1/27	3,080	3,884
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/22	5,525	5,922
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/24	2,500	2,867
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/25	2,600	3,078
	Kentucky Turnpike Authority Lease (Appropriation) Revenue	5.000%	7/1/28	100	120
	Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects)	5.000%	7/1/27	410	509
	Louisville and Jefferson County Metropolitan Sewer District Sewer Revenue	5.000%	5/15/26	7,330	7,680
	Louisville-Jefferson County Metropolitan Government Electric Power & Light Revenue PUT	1.850%	4/1/21	8,000	8,034
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue	3.000%	10/1/21	1,405	1,434
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,855	2,005
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/23	20,500	23,015
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/26	23,765	28,854
3	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	9,620	9,620
	Louisville-Jefferson County Metropolitan Government Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/20	1,000	1,004
	Louisville-Jefferson County Metropolitan Government Industrial Revenue	0.900%	9/1/26	1,440	1,434
5	Northern Kentucky University College & University Revenue	5.000%	9/1/25	1,175	1,384
5	Northern Kentucky University College & University Revenue	5.000%	9/1/26	1,235	1,487
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/21	2,170	2,182
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/21	940	947
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/22	1,955	2,036
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/22	1,440	1,516
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/23	2,635	2,820
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/23	970	1,038
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/24	3,975	4,375
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/24	985	1,117
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/25	2,875	3,246
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/25	2,000	2,258
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/26	4,460	5,143
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/26	1,710	2,062
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	4.000%	1/1/27	1,975	2,308
	Owensboro KY Electric Light & Power System Electric Power & Light Revenue	5.000%	1/1/27	5,000	6,157
5	Paducah Electric Plant Board Electric Power & Light Revenue	5.000%	10/1/26	1,100	1,350
					678,780
Louisiana (1.5%)
2	Calcasieu Parish School District No. 23 GO	5.000%	9/1/23	370	417
2	Calcasieu Parish School District No. 23 GO	5.000%	9/1/24	110	129
2	Calcasieu Parish School District No. 23 GO	5.000%	9/1/25	790	956
2	Calcasieu Parish School District No. 23 GO	3.000%	9/1/26	675	755
	East Baton Rouge Parish Capital Improvements District Sales Tax Revenue	5.000%	8/1/25	1,000	1,213
	East Baton Rouge Parish Capital Improvements District Sales Tax Revenue	5.000%	8/1/26	1,450	1,807
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/25	845	1,008
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/25	1,250	1,490
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/26	1,000	1,230
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/26	3,015	3,708
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/27	1,100	1,384
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/27	2,190	2,756
	East Baton Rouge Sewerage Commission Sewer Revenue	5.000%	2/1/27	1,100	1,384
5	Greater New Orleans Expressway Commission Highway Revenue	5.000%	11/1/24	500	586
5	Greater New Orleans Expressway Commission Highway Revenue	5.000%	11/1/25	570	691
2	Greater Ouachita Water Co. Water Revenue	3.000%	9/1/23	250	266
2	Greater Ouachita Water Co. Water Revenue	5.000%	9/1/25	500	599
2	Greater Ouachita Water Co. Water Revenue	5.000%	9/1/26	400	490
5	Lafayette Consolidated Government Telecom Revenue	5.000%	11/1/20	1,000	1,000
5	Lafayette Consolidated Government Telecom Revenue	5.000%	11/1/21	1,010	1,057
5	Lafayette Consolidated Government Telecom Revenue	5.000%	11/1/22	4,010	4,371
5	Lafayette LA Utilities Electric Power & Light Revenue	5.000%	11/1/23	300	341
5	Lafayette LA Utilities Electric Power & Light Revenue	5.000%	11/1/24	540	638
5	Lafayette LA Utilities Electric Power & Light Revenue	5.000%	11/1/25	500	611

115

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Lafayette LA Utilities Multiple Utility Revenue	5.000%	11/1/26	7,210	7,875
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/23	1,645	1,837
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/24	2,430	2,819
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/24	4,195	4,487
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/25	1,665	2,002
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/25	18,420	19,702
	Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue	5.000%	5/1/26	12,000	12,829
	Louisiana GO	5.000%	5/1/22	10,320	11,044
	Louisiana GO	5.000%	5/1/22	2,800	2,997
	Louisiana GO	5.000%	9/1/22	4,000	4,343
	Louisiana GO	5.000%	10/1/23	11,640	13,223
	Louisiana GO	5.000%	10/1/24	12,240	14,430
	Louisiana GO	5.000%	10/1/25	12,865	15,691
	Louisiana GO	5.000%	10/1/26	6,750	8,453
	Louisiana GO, Prere.	5.000%	7/15/22	23,000	24,831
	Louisiana GO, Prere.	5.000%	7/15/22	3,050	3,293
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/21	2,500	2,596
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/24	2,550	2,996
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/25	2,500	3,043
	Louisiana Government Fund/Grant Revenue	5.000%	9/1/26	3,550	4,444
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/21	225	234
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/23	350	390
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/24	660	760
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/26	1,055	1,276
	Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)	5.000%	10/1/27	1,000	1,234
	Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)	3.000%	10/1/22	1,000	1,043
	Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)	5.000%	10/1/23	1,000	1,122
	Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)	5.000%	10/1/24	1,410	1,634
	Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)	4.000%	10/1/25	2,075	2,376
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)	5.000%	10/1/23	2,265	2,543
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)	5.000%	10/1/24	2,370	2,758
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/21	1,930	2,008
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/22	2,435	2,633
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/23	5,000	5,615
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/24	4,365	5,079
2	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)	5.000%	10/1/25	4,300	5,168
	Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT	0.875%	2/1/25	11,750	11,616
	Louisiana Miscellaneous Taxes Revenue	5.000%	6/15/21	1,185	1,218
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	3,000	3,007
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	2,625	2,631
	Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT	1.650%	12/1/23	1,875	1,879
	Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT	2.000%	10/1/22	2,500	2,523
	Louisiana Public Facilities Authority Appropriations Revenue (Hurricane Recovery Program)	5.000%	6/1/25	5,000	5,754
	Louisiana Public Facilities Authority Appropriations Revenue (Hurricane Recovery Program)	5.000%	6/1/27	1,500	1,705
	Louisiana Public Facilities Authority College & University Revenue	5.000%	4/1/26	1,000	1,222
	Louisiana Public Facilities Authority College & University Revenue	5.000%	4/1/27	500	622
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	450	460
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	360	370
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,700	1,761
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	3,655	3,787
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	350	372
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	290	311
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,960	2,115
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	395	440
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	2,480	2,782

116

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	3,200	3,590
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,135	1,308
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	3,445	3,994
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	2,540	3,026
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	3,995	4,785
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	6,600	7,905
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/26	425	516
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	2,670	3,258
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	6,330	7,753
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/27	440	545
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/27	5,000	6,245
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/28	400	503
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT	5.000%	6/1/25	25,000	29,597
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)	5.000%	5/15/21	200	204
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)	5.000%	5/15/23	660	730
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)	5.000%	5/15/24	635	727
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)	5.000%	5/15/25	720	852
	Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/25	4,745	5,624
5	Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue	5.000%	6/1/21	5,000	5,134
5	Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue	5.000%	6/1/22	4,150	4,452
3,7	Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.270%	11/5/20	10,400	10,400
5	New Orleans Aviation Board Parking Auto Parking Revenue	5.000%	10/1/24	100	116
5	New Orleans Aviation Board Parking Auto Parking Revenue	5.000%	10/1/25	350	418
	New Orleans Aviation Board Port, Airport & Marina Revenue	5.000%	1/1/22	135	142
	New Orleans Aviation Board Port, Airport & Marina Revenue	5.000%	1/1/23	150	163
	New Orleans Aviation Board Port, Airport & Marina Revenue	5.000%	1/1/24	200	226
	New Orleans Aviation Board Port, Airport & Marina Revenue	5.000%	1/1/25	100	117
	New Orleans LA GO	5.000%	12/1/20	1,450	1,455
	New Orleans LA GO	5.000%	12/1/21	1,260	1,323
	New Orleans LA GO	5.000%	12/1/22	700	767
2	Shreveport LA Water & Sewer Water Revenue	5.000%	12/1/23	1,500	1,678
2	Shreveport LA Water & Sewer Water Revenue	5.000%	12/1/24	2,825	3,263
5	Shreveport LA Water & Sewer Water Revenue	4.000%	12/1/25	835	970
2	Shreveport LA Water & Sewer Water Revenue	5.000%	12/1/25	2,000	2,377
	St. Charles Parish LA Industrial Revenue PUT	4.000%	6/1/22	14,650	15,214
	St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT	2.125%	7/1/24	13,625	13,685
	St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT	2.375%	7/1/26	14,630	14,773
	St. John Parish the Baptist LA Industrial Revenue PUT	2.000%	4/1/23	8,970	8,987
	St. John Parish the Baptist LA Industrial Revenue PUT	2.100%	7/1/24	11,200	11,239
	St. John Parish the Baptist LA Industrial Revenue PUT	2.200%	7/1/26	17,075	17,084
	Tobacco Settlement Financing Corp. LA Tobacco Settlement Funded Revenue	5.000%	5/15/22	1,000	1,068
					468,483
Maine (0.2%)
	Maine GO	5.000%	6/1/22	10,205	10,971
	Maine Governmental Facilities Authority Lease (Appropriation) Revenue	4.000%	10/1/24	690	784
	Maine Health & Higher Educational Facilities Authority College & University Revenue	5.000%	7/1/21	3,930	4,043
	Maine Health & Higher Educational Facilities Authority College & University Revenue	5.000%	7/1/22	1,425	1,528
	Maine Health & Higher Educational Facilities Authority College & University Revenue	5.000%	7/1/23	3,275	3,651
	Maine Health & Higher Educational Facilities Authority College & University Revenue	5.000%	7/1/24	2,740	3,159
	Maine Health & Higher Educational Facilities Authority College & University Revenue	5.000%	7/1/24	500	562
	Maine Health & Higher Educational Facilities Authority College & University Revenue	4.000%	7/1/25	595	658
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	200	204
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	350	370
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	400	446
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/24	625	699
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,055	1,216
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	300	358
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/26	750	879
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	500	613
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	520	651
	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	625	780
3,7	Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO	0.270%	11/5/20	3,900	3,900
	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/23	825	932
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/23	600	677
	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/24	860	1,008
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/24	750	879
	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/25	1,590	1,925

117

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/25	1,000	1,210
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/26	1,165	1,446
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/27	880	1,116
1	Maine Municipal Bond Bank Government Fund/Grant Revenue GAN	5.000%	9/1/28	880	1,138
	Maine State Housing Authority Local or Guaranteed Housing Revenue	3.500%	11/15/47	2,580	2,749
	Maine State Housing Authority Local or Guaranteed Housing Revenue	4.000%	11/15/47	3,530	3,787
					52,339
Maryland (2.5%)
	Anne Arundel County MD GO	5.000%	10/1/22	3,110	3,393
	Anne Arundel County MD GO	5.000%	10/1/22	1,455	1,587
	Anne Arundel County MD GO	5.000%	10/1/22	2,520	2,749
	Anne Arundel County MD GO	5.000%	10/1/23	3,110	3,538
	Anne Arundel County MD GO	5.000%	10/1/23	2,485	2,827
	Anne Arundel County MD GO	5.000%	4/1/28	1,395	1,664
	Baltimore County MD GO	5.000%	8/1/25	3,000	3,247
	Baltimore MD GO	5.000%	10/15/21	10,400	10,872
3,7	Baltimore MD Project Revenue TOB VRDO	0.220%	11/5/20	8,185	8,185
	Baltimore MD Sewer Revenue (Wastewater Project)	5.000%	7/1/21	520	536
	Baltimore MD Sewer Revenue (Wastewater Project)	5.000%	7/1/22	500	539
	Baltimore MD Sewer Revenue (Wastewater Project)	5.000%	7/1/23	525	589
	Baltimore MD Sewer Revenue (Wastewater Projects)	4.000%	7/1/21	350	359
	Baltimore MD Sewer Revenue (Wastewater Projects)	4.000%	7/1/22	400	425
	Baltimore MD Sewer Revenue (Wastewater Projects)	4.000%	7/1/23	520	570
	Baltimore MD Sewer Revenue (Wastewater Projects)	5.000%	7/1/24	750	876
	Baltimore MD Sewer Revenue (Wastewater Projects)	5.000%	7/1/25	650	788
	Baltimore MD Sewer Revenue (Wastewater Projects)	5.000%	7/1/26	1,000	1,248
7	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.650%	6/1/22	180	180
7	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.750%	6/1/24	100	99
7	Baltimore MD Special Obligation Revenue (Harbor Point Project)	3.000%	6/1/24	165	164
7	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.850%	6/1/26	135	134
7	Baltimore MD Special Obligation Revenue (Harbor Point Project)	2.950%	6/1/27	175	173
	Baltimore MD Water Revenue (Water Projects)	4.000%	7/1/21	300	307
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/21	750	773
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/22	550	593
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/22	375	404
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/23	550	616
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/23	325	365
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/24	615	718
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/25	550	665
	Baltimore MD Water Revenue (Water Projects)	5.000%	7/1/26	500	621
	Charles County MD GO	5.000%	10/1/23	3,400	3,869
	Charles County MD GO	5.000%	10/1/24	3,575	4,233
1	Charles County MD GO	4.000%	10/1/27	1,000	1,224
	Frederick County MD Tax Allocation Revenue	2.625%	7/1/24	340	337
	Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)	4.500%	1/1/25	1,500	1,604
	Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)	4.500%	1/1/26	2,000	2,165
	Howard County MD (Consolidated Public Improvement Project) GO	5.000%	8/15/21	5,250	5,446
	Howard County MD (Consolidated Public Improvement Project) GO	5.000%	8/15/24	4,400	5,184
	Maryland Community Development Administration Local or Guaranteed Housing Revenue	4.000%	9/1/49	2,010	2,241
	Maryland Community Development Administration Local or Guaranteed Housing Revenue	3.500%	3/1/50	9,960	10,968
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	12/1/20	15,495	15,553
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	12/15/21	7,930	8,353
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	2/15/22	38,965	41,350
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	2/1/24	10,180	11,244
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	12/15/24	17,620	19,644
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	9/1/25	2,125	2,495
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	10/1/25	25,005	30,647
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	12/15/25	4,550	5,065
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	10/1/27	3,380	4,231
	Maryland Department of Transportation Fuel Sales Tax Revenue	5.000%	10/1/27	15,520	20,051
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	2/1/28	21,560	23,202
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	5/1/28	10,465	11,980
	Maryland Department of Transportation Fuel Sales Tax Revenue	4.000%	2/1/29	7,750	8,325
5	Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects)	4.000%	6/1/21	700	711
5	Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects)	4.000%	6/1/22	1,200	1,249
5	Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects)	4.000%	6/1/23	1,350	1,444

118

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)	5.000%	6/1/21	1,640	1,658
	Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)	5.000%	6/1/23	1,480	1,592
	Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)	5.000%	6/1/24	1,500	1,654
	Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)	5.000%	6/1/25	1,500	1,690
	Maryland GO	4.000%	8/1/21	6,450	6,632
	Maryland GO	5.000%	8/1/21	30,450	31,534
	Maryland GO	5.000%	8/1/21	32,110	33,253
	Maryland GO	5.000%	8/1/23	27,695	31,288
	Maryland GO	5.000%	3/15/24	18,320	21,206
	Maryland GO	5.000%	8/1/24	10,025	11,777
	Maryland GO	5.000%	3/15/25	1,625	1,952
	Maryland GO	5.000%	3/15/25	32,130	38,631
	Maryland GO	2.750%	8/1/25	590	624
	Maryland GO	4.000%	8/1/25	16,630	19,483
	Maryland GO	5.000%	8/1/25	2,600	3,168
	Maryland GO	5.000%	6/1/26	1,150	1,338
	Maryland GO, Prere.	4.000%	3/1/21	34,080	34,507
	Maryland GO, Prere.	5.000%	3/1/21	3,745	3,804
	Maryland GO, Prere.	4.000%	8/1/21	22,770	23,413
	Maryland GO, Prere.	5.000%	3/1/23	23,060	25,589
	Maryland Health & Higher Educational Facilities Authority College & University Revenue VRDO	0.100%	11/5/20	22,750	22,750
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/21	225	230
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	1,015	1,037
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,220	2,281
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	650	667
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,785	1,845
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/22	350	373
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	680	709
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,580	2,762
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	500	533
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	4,600	4,947
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/23	350	387
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.875%	7/1/23	1,250	1,260
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,220	1,348
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.250%	1/1/24	1,455	1,609
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	350	402
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	460	547
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	735	811
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/26	1,935	2,365
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/27	2,030	2,538
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	3,100	3,636
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/25	3,125	3,661
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/27	3,500	4,303
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	7/1/21	7,045	7,262
	Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	7/1/22	5,000	5,380
3,7	Maryland Health & Higher Educational Facilities Authority Revenue (Integrace Obligated Group) TOB VRDO	0.420%	11/5/20	7,450	7,450
3,7	Maryland Health & Higher Educational Facilities Authority Revenue (Integrace Obligated Group) TOB VRDO	0.420%	11/5/20	10,585	10,585
3,7	Maryland Health & Higher Educational Facilities Authority Revenue (UPMC Obligated Group) TOB VRDO	0.270%	11/5/20	11,020	11,020
	Maryland State Transportation Authority Highway Revenue	5.000%	7/1/21	5,790	5,972
	Maryland State Transportation Authority Highway Revenue	5.000%	7/1/22	6,365	6,870
	Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects)	5.000%	7/1/27	4,000	5,129
	Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue	5.000%	3/1/22	12,350	13,132
	Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue	5.000%	3/1/25	1,035	1,195
	Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue	3.000%	3/1/27	3,000	3,239
	Montgomery County MD GO	5.000%	11/1/21	22,680	23,756
	Montgomery County MD GO	5.000%	12/1/21	10,000	10,514
	Montgomery County MD GO	5.000%	12/1/22	8,650	9,505
	Montgomery County MD GO	5.000%	11/1/24	5,275	6,266
	Montgomery County MD GO	5.000%	10/1/25	3,765	4,619
	Montgomery County MD GO	4.000%	11/1/25	6,195	7,305
	Prince George's County MD COP	5.000%	10/1/24	1,140	1,340
	Prince George's County MD GO	5.000%	7/15/21	2,800	2,894
	Prince George's County MD GO	5.000%	3/1/22	2,210	2,350
	Prince George's County MD GO	5.000%	7/15/27	6,000	7,724
	Prince George's County MD GO	5.000%	9/15/27	6,770	8,752
	Prince George's County MD Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	750	780
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	650	675
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,145	1,198
	Rockville MD Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	1,875	1,972

119

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Westminster MD College & University Revenue	5.000%	11/1/21	1,840	1,899
	Westminster MD College & University Revenue	5.000%	11/1/22	1,950	2,073
	Westminster MD College & University Revenue	5.000%	11/1/23	2,060	2,243
					821,512
Massachusetts (2.2%)
	Collegiate Charter School of Lowell Charter School Aid Revenue	4.000%	6/15/24	320	328
	Commonwealth of Massachusetts GO	5.000%	7/1/22	3,255	3,512
	Commonwealth of Massachusetts GO	5.000%	5/1/24	20,000	23,283
	Commonwealth of Massachusetts GO	3.000%	12/1/24	37,230	41,313
	Commonwealth of Massachusetts GO	5.000%	5/1/25	10,000	12,064
	Commonwealth of Massachusetts GO	3.000%	12/1/25	8,150	9,218
	Commonwealth of Massachusetts GO	5.000%	11/1/26	3,005	3,793
	Commonwealth of Massachusetts GO	3.000%	12/1/26	25,945	29,596
	Commonwealth of Massachusetts GO	4.000%	2/1/29	7,500	8,328
	Commonwealth of Massachusetts GO	4.000%	7/1/31	4,775	5,042
	Commonwealth of Massachusetts GO PUT	1.700%	8/1/22	32,275	32,987
	Commonwealth of Massachusetts GO, Prere.	5.000%	8/1/21	4,500	4,661
	Commonwealth of Massachusetts GO, Prere.	5.000%	7/1/22	14,955	16,132
	Commonwealth of Massachusetts GO, Prere.	5.000%	7/1/22	7,020	7,572
	Commonwealth of Massachusetts GO, Prere.	5.000%	11/1/22	3,500	3,830
	Commonwealth of Massachusetts GO, Prere.	5.000%	11/1/22	10,000	10,942
	Commonwealth of Massachusetts Special Obligation Revenue	5.500%	1/1/23	12,515	13,733
	Commonwealth of Massachusetts Special Obligation Revenue	5.500%	1/1/24	28,990	33,089
	Commonwealth of Massachusetts Transportation Fund Fuel Sales Tax Revenue (Accelerated Bridge Program)	5.000%	6/1/21	5,000	5,137
	Massachusetts Bay Transportation Authority Sales Tax Revenue	5.000%	7/1/26	5,225	6,519
	Massachusetts Bay Transportation Authority Sales Tax Revenue	5.000%	7/1/27	4,400	5,625
	Massachusetts Clean Energy Cooperative Corp. Electric Power & Light Revenue	5.000%	7/1/26	1,055	1,174
	Massachusetts Clean Water Trust Lease Revenue	5.000%	8/1/27	9,500	12,272
	Massachusetts Clean Water Trust Miscellaneous Revenue	5.000%	8/1/21	4,630	4,795
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/21	3,205	3,225
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/21	550	565
	Massachusetts Development Finance Agency College & University Revenue	5.000%	9/1/21	250	259
13	Massachusetts Development Finance Agency College & University Revenue	5.250%	10/1/21	200	208
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/22	3,285	3,435
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/22	1,725	1,804
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/22	435	465
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/22	550	588
	Massachusetts Development Finance Agency College & University Revenue	5.000%	9/1/22	400	430
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/23	3,335	3,611
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/23	1,200	1,299
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/23	1,500	1,659
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/23	850	940
	Massachusetts Development Finance Agency College & University Revenue	5.000%	9/1/23	1,035	1,145
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/24	3,655	4,088
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/24	1,625	1,818
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/24	1,100	1,254
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/24	350	399
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/25	1,010	1,165
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/25	525	616
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/25	1,500	1,759
	Massachusetts Development Finance Agency College & University Revenue	5.000%	9/1/25	1,145	1,343
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/26	550	659
	Massachusetts Development Finance Agency College & University Revenue	5.000%	1/1/27	2,165	2,610
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/27	6,360	8,107
	Massachusetts Development Finance Agency College & University Revenue	5.000%	7/1/27	1,475	1,752
	Massachusetts Development Finance Agency College & University Revenue PUT	1.450%	7/1/21	5,910	5,926
	Massachusetts Development Finance Agency College & University Revenue PUT	5.000%	4/1/24	8,600	9,689
	Massachusetts Development Finance Agency College & University Revenue PUT	5.000%	4/1/24	1,000	1,118
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.250%	1/1/21	1,015	1,018
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	3,200	3,285
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,425	1,463
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	750	751
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	3,500	3,604
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	5,705	5,871
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,440	1,478
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	5,035	5,181
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,025	1,051
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	750	770
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	500	515

120

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	525	539
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/21	280	287
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,095	1,125
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	3.000%	10/1/21	1,315	1,320
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	150	156
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.500%	1/1/22	1,040	1,062
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	750	790
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,565	1,682
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	3,485	3,730
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	750	800
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,655	1,771
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	695	740
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	850	907
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/22	240	253
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,165	1,234
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	3.500%	10/1/22	1,005	1,021
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	185	200
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.700%	1/1/23	1,080	1,124
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	800	803
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	2,800	3,129
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	6,000	6,674
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	2,605	2,897
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	500	556
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	765	840
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.250%	7/1/23	2,395	2,567
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	250	271
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	3.500%	10/1/23	2,800	2,862
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	220	246
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	11/15/23	840	855
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,420	1,424
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	500	572
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,350	1,556
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	700	793
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,000	1,152
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.250%	7/1/24	1,610	1,725
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/24	260	288
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	10/1/24	1,150	1,201
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	200	231
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,195	1,194
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	780	928
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,570	1,868
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,400	1,632
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	2,320	2,761
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	250	282
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	4.000%	10/1/25	500	526
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	200	239
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,055	1,258
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	845	1,021
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	5,735	6,998
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,940	2,310
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	2,000	2,441
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	10,000	12,327
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.250%	7/1/26	250	267
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/26	320	367
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	425	519
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	9,400	11,871
7	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	7/15/27	335	387
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/27	525	655
5	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue	5.000%	10/1/28	575	731
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT	5.000%	1/25/24	5,000	5,719
	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT	5.000%	1/30/25	4,000	4,743
4	Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT, Municipal Swap Index Yield + 0.420%	0.540%	1/27/22	5,000	4,993
	Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/26	1,865	1,825
	Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/26	600	601
	Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT	1.390%	2/1/22	2,475	2,502
	Massachusetts Educational Financing Authority Student Loan Revenue	5.500%	1/1/22	1,000	1,003
	Massachusetts Health & Educational Facilities Authority College & University Revenue PUT	1.850%	4/1/22	3,700	3,772
	Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,415	1,419

121

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	2.050%	12/1/21	6,360	6,364
12	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	0.875%	12/1/23	1,925	1,934
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	3.500%	6/1/42	3,665	3,858
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	12/1/44	2,055	2,172
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	6/1/45	1,795	1,881
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	3.000%	12/1/50	1,275	1,397
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	12/1/50	3,500	3,973
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.450%	12/1/22	825	835
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.850%	6/1/25	2,625	2,724
4	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.330%	0.450%	12/1/21	2,000	2,000
	Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.120%	11/5/20	800	800
4	Massachusetts Housing Finance Agency Local or Guaranteed Revenue PUT, 70% of 1M USD LIBOR + 0.380%	0.484%	9/1/21	3,750	3,751
	Massachusetts Port Authority Port, Airport & Marina Revenue	5.000%	7/1/26	1,500	1,612
	Massachusetts School Building Authority Sales Tax Revenue, Prere.	5.000%	8/15/22	1,115	1,208
	Massachusetts School Building Authority Sales Tax Revenue, Prere.	5.000%	8/15/22	1,150	1,245
	Massachusetts School Building Authority Sales Tax Revenue, Prere.	5.000%	8/15/22	5,405	5,862
	Massachusetts School Building Authority Sales Tax Revenue, Prere.	5.000%	8/15/22	15,280	16,571
	Massachusetts State College Building Authority College & University Revenue, ETM	5.000%	5/1/21	5,495	5,626
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/22	8,535	9,003
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/23	7,735	8,502
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/24	3,500	4,005
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/25	7,055	8,384
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/25	2,205	2,620
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue	5.000%	1/1/27	1,020	1,286
	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue PUT	5.000%	1/1/23	37,950	41,556
3	Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue VRDO	0.110%	11/4/20	27,600	27,600
	Massachusetts Water Resources Authority Water Revenue	5.000%	8/1/21	4,120	4,266
	University of Massachusetts Building Authority College & University Revenue	5.000%	11/1/20	1,250	1,250
	University of Massachusetts Building Authority College & University Revenue	5.000%	5/1/26	2,650	3,286
4	University of Massachusetts Building Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	5/28/21	8,315	8,315
	Waltham MA GO	5.000%	5/1/22	1,295	1,386
	Waltham MA GO	5.000%	5/1/25	1,245	1,502
	Waltham MA GO	5.000%	5/1/26	1,260	1,568
	Waltham MA GO	5.000%	5/1/27	1,030	1,317
	Worcester MA BAN GO	2.000%	2/16/21	5,750	5,779
					703,848
Michigan (2.7%)
14	Allen Park Public School District GO	5.000%	11/1/26	335	409
14	Ann Arbor School District GO	3.000%	5/1/24	2,300	2,508
14	Ann Arbor School District GO	3.000%	5/1/26	2,230	2,514
14	Brighton MI Area School District GO	5.000%	5/1/24	160	184
14	Brighton MI Area School District GO	5.000%	5/1/25	1,500	1,775
14	Brighton MI Area School District GO	5.000%	5/1/26	4,335	5,272
14	Brighton MI Area School District GO	5.000%	5/1/27	2,600	3,235
14	Byron Center Public Schools GO	5.000%	5/1/23	100	111
14	Byron Center Public Schools GO	5.000%	5/1/24	120	139
14	Byron Center Public Schools GO	5.000%	5/1/25	100	120
14	Byron Center Public Schools GO	5.000%	5/1/26	110	136
14	Byron Center Public Schools GO	5.000%	5/1/27	200	253
14	Chippewa Valley Schools GO	5.000%	5/1/22	450	482
14	Chippewa Valley Schools GO	5.000%	5/1/23	3,095	3,455
14	Chippewa Valley Schools GO	5.000%	5/1/23	575	642
14	Coopersville Area Public Schools GO	5.000%	5/1/21	2,325	2,378
14	Coopersville Area Public Schools GO	5.000%	5/1/22	1,925	2,057
14	Detroit City School District GO	5.000%	5/1/23	2,115	2,259
14	Detroit City School District GO	5.000%	5/1/25	11,440	12,204
14	Detroit City School District GO	5.000%	5/1/26	8,155	8,692
5	Detroit Downtown Development Authority Tax Allocation Revenue	5.000%	7/1/24	2,000	2,306
5	Detroit Downtown Development Authority Tax Allocation Revenue	5.000%	7/1/25	525	602
5	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/21	395	406
5	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/23	450	501
5	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/25	1,200	1,376
5	Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)	5.000%	7/1/26	1,000	1,146
3,5,7,14	Detroit MI City School District GO TOB VRDO	0.470%	11/5/20	3,775	3,775
	Detroit MI GO	5.000%	4/1/21	500	507
	Detroit MI GO	5.000%	4/1/21	1,000	1,013
	Detroit MI GO	5.000%	4/1/22	250	260

122

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Detroit MI GO	5.000%	4/1/23	315	332
	Detroit MI GO	5.000%	4/1/24	300	320
	Detroit MI Sewage Disposal System Sewer Revenue	5.500%	7/1/22	1,500	1,619
	Detroit MI Water Supply System Water Revenue, Prere.	5.250%	7/1/21	5,000	5,167
5	Downriver Utility Wastewater Authority Sewer Revenue	5.000%	4/1/24	675	772
5	Downriver Utility Wastewater Authority Sewer Revenue	5.000%	4/1/25	700	827
14	East Lansing School District GO	5.000%	5/1/22	2,110	2,259
14	East Lansing School District GO	4.000%	5/1/23	390	424
14	East Lansing School District GO	4.000%	5/1/24	900	1,008
14	East Lansing School District GO	4.000%	5/1/26	530	624
2	Eastern Michigan University College & University Revenue	5.000%	3/1/24	1,835	2,077
2	Eastern Michigan University College & University Revenue	5.000%	3/1/25	1,610	1,882
	Forest Hills MI Public Schools GO	5.000%	5/1/22	4,645	4,970
	Forest Hills MI Public Schools GO	5.000%	5/1/23	4,405	4,919
14	Fremont Public Schools GO	5.000%	5/1/23	430	479
14	Fremont Public Schools GO	5.000%	5/1/24	470	545
14	Fremont Public Schools GO	5.000%	5/1/25	730	877
14	Grand Blanc Community Schools GO	5.000%	11/1/25	780	945
14	Grand Blanc Community Schools GO	5.000%	11/1/26	1,635	2,026
14	Grand Blanc Community Schools GO	5.000%	11/1/27	1,950	2,474
5	Grand Rapids Public Schools GO	5.000%	5/1/24	1,700	1,969
	Great Lakes Water Authority Sewage Disposal System Sewer Revenue	5.000%	7/1/24	1,000	1,160
	Great Lakes Water Authority Sewage Disposal System Sewer Revenue	5.000%	7/1/25	1,665	1,991
	Great Lakes Water Authority Sewage Disposal System Sewer Revenue	5.000%	7/1/25	2,500	2,990
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/22	1,890	2,036
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/23	4,845	5,427
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/23	4,365	4,833
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/24	3,000	3,438
	Great Lakes Water Authority Water Supply System Water Revenue	5.000%	7/1/25	3,500	4,140
14	Holt Public Schools GO	5.000%	5/1/22	275	294
14	Holt Public Schools GO	5.000%	5/1/23	460	512
14	Holt Public Schools GO	5.000%	5/1/24	425	492
14	Holt Public Schools GO	5.000%	5/1/25	710	852
14	Holt Public Schools GO	5.000%	5/1/26	900	1,110
14	Hudsonville Public Schools GO	5.000%	5/1/22	260	278
14	Hudsonville Public Schools GO	5.000%	5/1/23	300	335
14	Hudsonville Public Schools GO	5.000%	5/1/25	340	410
14	Hudsonville Public Schools GO	5.000%	5/1/27	1,000	1,273
	Ingham County Building Authority Lease Revenue	2.000%	5/1/23	770	796
	Ingham County Building Authority Lease Revenue	2.000%	5/1/24	1,575	1,642
	Ingham County Building Authority Lease Revenue	2.000%	5/1/25	3,225	3,386
	Ingham County Building Authority Lease Revenue	2.000%	5/1/26	3,275	3,444
	Ingham County Building Authority Lease Revenue	2.000%	5/1/27	3,350	3,512
	Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue	2.625%	5/15/25	375	374
	Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	500	511
	Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	565	602
	Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	635	703
	Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/24	550	629
	Kalamazoo Public Schools GO	4.000%	5/1/26	655	774
	Karegnondi Water Authority Lease Revenue	5.000%	11/1/22	700	762
	Karegnondi Water Authority Lease Revenue	5.000%	11/1/23	250	283
	Karegnondi Water Authority Lease Revenue	5.000%	11/1/24	500	585
	Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue	4.000%	11/15/24	3,120	3,229
14	Lake Orion Community School District GO	5.000%	5/1/24	525	610
14	Lake Orion Community School District GO	5.000%	5/1/25	1,405	1,689
14	Lake Orion Community School District GO	5.000%	5/1/26	1,000	1,240
14	L'Anse Creuse Public Schools GO	5.000%	5/1/21	250	256
	Lansing Board of Water & Light Electric Power & Light Revenue	5.000%	7/1/22	340	366
	Lansing Board of Water & Light Electric Power & Light Revenue	5.000%	7/1/23	340	383
	Lansing Board of Water & Light Electric Power & Light Revenue	5.000%	7/1/24	375	440
	Lansing Board of Water & Light Electric Power & Light Revenue	5.000%	7/1/25	375	456
14	Lansing School District GO	4.000%	5/1/21	375	382
14	Lansing School District GO	4.000%	5/1/22	340	358
14	Lansing School District GO	5.000%	5/1/23	435	485
14	Lansing School District GO	5.000%	5/1/24	350	406
14	Lansing School District GO	5.000%	5/1/25	435	523
14	Lansing School District GO	5.000%	5/1/26	425	526
5,14	Lincoln Consolidated School District GO	5.000%	5/1/21	1,000	1,022
5,14	Lincoln Consolidated School District GO	5.000%	5/1/23	1,705	1,901

123

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Livonia Public Schools GO	5.000%	5/1/21	2,000	2,045
	Macomb Interceptor Drain Drainage District	5.000%	5/1/24	1,510	1,753
	Macomb Interceptor Drain Drainage District	5.000%	5/1/25	1,065	1,282
	Macomb Interceptor Drain Drainage District	5.000%	5/1/26	1,340	1,660
	Marquette Board of Light & Power Electric Power & Light Revenue	5.000%	7/1/21	710	732
	Marquette Board of Light & Power Electric Power & Light Revenue	5.000%	7/1/22	2,335	2,508
	Marquette Board of Light & Power Electric Power & Light Revenue	5.000%	7/1/23	1,300	1,451
	Marquette Board of Light & Power Electric Power & Light Revenue	5.000%	7/1/24	530	613
	Michigan Appropriations Revenue GAN	5.000%	3/15/21	4,045	4,111
	Michigan Appropriations Revenue GAN	5.000%	3/15/23	2,190	2,420
	Michigan Appropriations Revenue GAN	5.000%	3/15/25	22,170	26,390
	Michigan Appropriations Revenue GAN	5.000%	3/15/26	5,875	7,210
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/24	105	119
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/25	225	262
	Michigan Finance Authority College & University Revenue (Kettering University Project)	5.000%	9/1/26	480	568
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/20	2,500	2,503
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	9,305	9,337
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	600	614
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	3,580	3,696
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,600	1,670
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,875	1,957
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	5,000	5,238
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,850	1,938
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/22	590	619
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	945	1,008
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	2,500	2,689
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	2,920	3,171
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	2,170	2,360
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	5,780	6,320
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	3,205	3,622
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	6,120	6,959
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,115	2,405
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/24	1,260	1,398
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	2,810	3,313
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	510	600
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/25	1,365	1,549
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	1,250	1,475
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	500	605
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	4,250	5,184
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/26	600	726
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	5/15/26	1,870	2,164
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	4,670	5,462
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/28	4,265	4,899
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue	5.500%	12/1/28	1,450	1,743
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT	3.500%	11/15/22	3,750	3,963
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	8/15/24	17,700	20,009
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	2/1/25	18,000	21,188
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT	3.750%	5/15/26	22,715	26,019
4	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, 68% of 1M USD LIBOR + 0.400%	0.498%	10/15/21	14,280	14,236
4	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.480%	0.600%	2/1/22	2,500	2,501
4	Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	8/9/21	4,000	4,000
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/21	1,105	1,135
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/22	1,000	1,072
	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	12/1/21	1,020	1,072
4	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.85%	0.970%	12/1/24	16,500	16,500
4	Michigan Finance Authority Health, Hospital, Nursing Home Revenue, SIFMA Municipal Swap Index Yield + 0.90%	1.020%	12/1/25	5,500	5,500
	Michigan Finance Authority Lease (Appropriation) Revenue	5.000%	10/1/22	525	547
	Michigan Finance Authority Lease (Appropriation) Revenue	5.000%	10/1/23	1,290	1,403
	Michigan Finance Authority Lease Revenue	5.000%	4/1/21	8,370	8,517
	Michigan Finance Authority Lease Revenue	5.000%	4/1/22	12,685	13,444
	Michigan Finance Authority Lease Revenue	5.000%	11/1/22	675	735
	Michigan Finance Authority Lease Revenue	5.000%	11/1/22	145	158
	Michigan Finance Authority Lease Revenue	5.000%	4/1/23	10,350	11,409
	Michigan Finance Authority Lease Revenue	5.000%	11/1/23	695	786
	Michigan Finance Authority Lease Revenue	5.000%	11/1/23	200	226

124

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Michigan Finance Authority Lease Revenue	5.000%	11/1/24	820	960
	Michigan Finance Authority Lease Revenue	5.000%	11/1/24	440	515
14	Michigan Finance Authority Lease Revenue	5.000%	5/1/25	1,315	1,566
	Michigan Finance Authority Lease Revenue	5.000%	11/1/25	1,030	1,243
	Michigan Finance Authority Lease Revenue	5.000%	11/1/25	255	308
	Michigan Finance Authority Lease Revenue	5.000%	11/1/26	500	617
	Michigan Finance Authority Lease Revenue	5.000%	11/1/27	500	628
	Michigan Finance Authority Lease Revenue	5.000%	11/1/28	800	1,020
5	Michigan Finance Authority Sewer Revenue	5.000%	7/1/21	10,000	10,309
	Michigan Finance Authority Sewer Revenue	5.000%	7/1/21	3,000	3,092
	Michigan Finance Authority Sewer Revenue	5.000%	7/1/22	2,000	2,153
	Michigan Finance Authority Tobacco Settlement Funded Revenue	3.000%	6/1/21	555	563
	Michigan Finance Authority Tobacco Settlement Funded Revenue	4.000%	6/1/22	545	576
	Michigan Finance Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	755	878
	Michigan Finance Authority Tobacco Settlement Funded Revenue	5.000%	6/1/26	1,160	1,428
	Michigan Finance Authority Tobacco Settlement Funded Revenue	5.000%	6/1/28	1,000	1,282
5	Michigan Finance Authority Water Revenue (Local Government Loan Program)	5.000%	7/1/21	16,260	16,763
	Michigan Finance Authority Water Revenue (Local Government Loan Program)	5.000%	7/1/21	2,500	2,577
	Michigan Finance Authority Water Revenue (Local Government Loan Program)	5.000%	7/1/21	1,000	1,031
	Michigan Finance Authority Water Revenue (Local Government Loan Program)	5.000%	7/1/22	1,500	1,615
	Michigan State Building Authority Appropriations Revenue	5.000%	10/15/27	5,000	6,438
	Michigan State Building Authority Appropriations Revenue	5.000%	4/15/28	2,500	3,248
	Michigan State Building Authority Appropriations Revenue	5.000%	10/15/28	2,500	3,283
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	10/15/23	685	778
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	4/15/24	1,325	1,533
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	4/15/25	2,000	2,402
	Michigan State Building Authority Appropriations Revenue (Facilities Program)	5.000%	4/15/26	4,000	4,961
	Michigan State Building Authority Appropriations Revenue VRDO (Multi-Modal Facilities Program)	0.240%	11/2/20	1,750	1,750
	Michigan State Building Authority Lease (Appropriation) Revenue	5.000%	4/15/26	1,000	1,240
	Michigan State Building Authority Lease (Appropriation) Revenue (Facilities Program)	5.000%	4/15/21	6,280	6,414
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,000	1,048
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,000	1,093
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,270	2,581
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,775	2,093
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	4,315	5,235
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,540	1,878
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	4,000	4,969
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	3,375	4,290
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	1.900%	4/1/21	11,435	11,507
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	2.400%	3/15/23	16,610	17,367
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	6/1/23	11,755	12,819
	Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	7/1/24	7,500	8,448
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	1.500%	10/1/22	1,325	1,326
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	0.650%	10/1/24	610	608
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	4.000%	6/1/46	6,340	6,756
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	3.500%	6/1/48	9,000	9,653
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	4.250%	12/1/49	19,130	21,387
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	3.500%	12/1/50	12,500	13,911
1	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue	3.000%	6/1/51	23,115	25,299
	Michigan State Housing Development Authority Local or Guaranteed Housing Revenue VRDO	0.120%	11/4/20	18,755	18,755
	Michigan State University College & University Revenue	5.000%	2/15/21	2,000	2,027
	Michigan State University College & University Revenue	4.000%	2/15/24	1,030	1,151
	Michigan State University College & University Revenue	5.000%	2/15/24	330	380
	Michigan State University College & University Revenue	5.000%	8/15/24	445	522
	Michigan State University College & University Revenue	5.000%	2/15/25	1,000	1,193
	Michigan State University College & University Revenue	5.000%	2/15/25	430	513
	Michigan State University College & University Revenue	5.000%	8/15/25	500	607
	Michigan State University College & University Revenue	5.000%	2/15/26	3,000	3,695
	Michigan State University College & University Revenue	5.000%	2/15/26	450	554
	Michigan State University College & University Revenue	5.000%	8/15/26	500	624
	Michigan State University College & University Revenue	5.000%	8/15/26	3,250	4,055
	Michigan State University College & University Revenue	5.000%	8/15/27	200	255
	Michigan State University College & University Revenue	5.000%	8/15/27	5,120	6,519
	Michigan Strategic Fund Appropriations Revenue	5.000%	3/1/21	615	624
	Michigan Strategic Fund Electric Power & Light Revenue PUT	1.450%	9/1/21	14,990	15,043
	Michigan Strategic Fund Electric Power & Light Revenue PUT	1.450%	9/1/21	2,000	2,007
	Michigan Strategic Fund Lease (Appropriation) Revenue	5.250%	10/15/22	1,460	1,525
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/22	1,435	1,573
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/23	750	856

125

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/24	1,000	1,187
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/25	150	184
	Michigan Trunk Line Fuel Sales Tax Revenue	5.000%	11/15/26	200	252
14	Milan Area Schools GO	5.000%	5/1/22	500	534
14	Milan Area Schools GO	5.000%	5/1/23	585	649
14	Milan Area Schools GO	5.000%	5/1/25	1,575	1,878
14	Milan Area Schools GO	5.000%	5/1/26	2,010	2,468
	Northern Michigan University College & University Revenue	5.000%	12/1/23	645	726
	Northern Michigan University College & University Revenue	5.000%	12/1/24	775	903
	Northern Michigan University College & University Revenue	5.000%	12/1/25	1,415	1,699
14	Northview Public Schools GO	5.000%	11/1/27	1,035	1,315
	Northville Public Schools GO	4.000%	5/1/22	240	253
	Northville Public Schools GO	4.000%	5/1/23	350	380
	Northville Public Schools GO	5.000%	5/1/24	300	348
	Northville Public Schools GO	5.000%	5/1/25	350	421
	Northville Public Schools GO	5.000%	5/1/26	400	495
	Oakland University College & University Revenue	5.000%	3/1/21	1,000	1,015
	Oakland University College & University Revenue	5.000%	3/1/22	1,285	1,364
	Oakland University College & University Revenue	5.000%	3/1/23	495	541
	Plymouth-Canton Community School District GO	3.000%	5/1/23	2,430	2,574
	Plymouth-Canton Community School District GO	3.000%	5/1/24	2,740	2,960
	Plymouth-Canton Community School District GO	3.000%	5/1/25	2,725	3,000
	Plymouth-Canton Community School District GO	3.000%	5/1/26	6,340	7,081
	Plymouth-Canton Community School District GO	3.000%	5/1/27	3,275	3,676
	Portage Public Schools GO	5.000%	11/1/20	750	750
	Portage Public Schools GO	5.000%	5/1/22	1,790	1,916
	Portage Public Schools GO	5.000%	11/1/22	1,470	1,602
	Rochester Community School District GO	5.000%	5/1/21	4,100	4,194
	Rochester Community School District GO	5.000%	5/1/22	1,650	1,767
	Rochester Community School District GO	5.000%	5/1/23	1,225	1,364
14	Romeo Community School District GO	5.000%	5/1/23	1,000	1,112
	Royal Oak School District GO	5.000%	5/1/21	715	732
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	200	223
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	425	490
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	725	864
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,000	1,220
	Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	1,000	1,245
14	Saline Area Schools Historic Preservation Foundation GO	2.000%	5/1/21	1,100	1,110
14	Saline Area Schools Historic Preservation Foundation GO	5.000%	5/1/23	725	809
14	Saline Area Schools Historic Preservation Foundation GO	5.000%	5/1/24	1,000	1,160
14	Saline Area Schools Historic Preservation Foundation GO	5.000%	5/1/25	875	1,052
	University of Michigan College & University Revenue	5.000%	4/1/21	1,065	1,086
	University of Michigan College & University Revenue PUT	4.000%	4/1/24	10,000	10,991
4	University of Michigan College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.270%	0.380%	4/1/22	11,985	11,984
14	Walled Lake Consolidated School District GO	5.000%	5/1/22	3,135	3,351
14	Walled Lake Consolidated School District GO	4.000%	5/1/26	275	327
14	Walled Lake Consolidated School District GO	4.000%	5/1/27	325	392
2	Warren Consolidated Schools GO	5.000%	5/1/23	2,935	3,274
	Washtenaw County Intermediate School District GO	5.000%	5/1/26	3,350	4,135
	Washtenaw County Intermediate School District GO	5.000%	5/1/27	4,360	5,503
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/20	360	361
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/20	3,490	3,503
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/21	700	735
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/21	4,900	5,145
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/22	515	559
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/22	2,235	2,427
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/23	2,345	2,546
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/23	845	950
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/23	2,665	3,000
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/24	500	581
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/24	2,550	2,966
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/24	1,055	1,227
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/25	3,000	3,252
	Wayne County Airport Authority Port, Airport & Marina Revenue	5.000%	12/1/25	750	898
	Wayne State University College & University Revenue	5.000%	11/15/26	1,505	1,853
14	Wayne-Westland Community Schools GO	4.000%	11/1/21	785	813
14	Wayne-Westland Community Schools GO	5.000%	11/1/22	290	316
	Western Michigan University College & University Revenue	5.000%	11/15/21	1,055	1,102
14	Woodhaven-Brownstown School District GO	5.000%	5/1/21	1,710	1,749

126

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
14	Woodhaven-Brownstown School District GO	5.000%	5/1/22	1,730	1,848
14	Woodhaven-Brownstown School District GO	5.000%	5/1/23	1,615	1,799
					885,949
Minnesota (0.9%)
	Deephaven MN Charter School Aid Revenue (Eagle Ridge Academy Project), Prere.	5.125%	7/1/23	500	561
	Duluth Independent School District No. 709 COP	5.000%	2/1/24	400	453
	Duluth Independent School District No. 709 COP	5.000%	2/1/25	375	440
	Duluth Independent School District No. 709 COP	5.000%	2/1/26	400	483
	Hennepin County MN GO VRDO	0.120%	11/5/20	8,895	8,895
	Hennepin County MN Sales Tax Revenue (Ballpark Project)	5.000%	12/15/25	1,380	1,705
	Hennepin County Regional Railroad Authority GO	5.000%	12/1/26	2,580	3,268
	Hennepin County Regional Railroad Authority GO	5.000%	12/1/26	1,300	1,647
	Maple Grove MN Health, Hospital, Nursing Home Revenue	4.000%	5/1/21	550	557
	Maple Grove MN Health, Hospital, Nursing Home Revenue	5.000%	5/1/23	1,110	1,208
	Maple Grove MN Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,245	1,395
	Metropolitan Council GO	5.000%	3/1/25	6,200	7,456
	Metropolitan Council GO	5.000%	3/1/25	2,250	2,706
	Metropolitan Council GO	5.000%	9/1/25	6,370	6,913
	Minneapolis MN GO	5.000%	12/1/20	4,065	4,080
	Minneapolis MN GO	5.000%	12/1/21	2,485	2,612
	Minneapolis MN GO	4.000%	12/1/22	1,150	1,238
	Minneapolis MN GO	4.000%	12/1/24	1,640	1,884
	Minneapolis MN Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	550	575
	Minneapolis MN Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	200	218
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	675	676
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	600	627
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	660	718
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	1,530	1,730
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	850	961
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,050	1,230
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	3,320	4,012
	Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	1,900	2,349
	Minneapolis Special School District No. 1 COP	5.000%	2/1/21	7,225	7,307
	Minneapolis Special School District No. 1 GO	5.000%	2/1/24	2,370	2,726
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	4.000%	1/1/21	125	126
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/21	350	353
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/21	2,820	2,840
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/22	1,090	1,146
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/22	250	263
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/23	5,485	5,969
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/23	305	334
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/24	7,495	8,456
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/24	1,065	1,201
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/24	225	256
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/25	1,000	1,167
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/26	1,245	1,496
	Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue	5.000%	1/1/27	1,235	1,514
	Minnesota Appropriations Revenue	5.000%	3/1/28	2,880	3,053
	Minnesota GO	5.000%	8/1/21	500	518
	Minnesota GO	5.000%	8/1/23	1,025	1,158
	Minnesota GO	5.000%	8/1/23	5,295	5,980
	Minnesota GO	5.000%	8/1/24	3,290	3,865
	Minnesota GO	5.000%	8/1/24	2,620	3,078
	Minnesota GO	5.000%	8/1/24	19,660	23,096
	Minnesota GO	5.000%	8/1/24	10,300	12,100
	Minnesota GO	4.000%	10/1/24	14,225	15,756
	Minnesota GO	5.000%	8/1/25	14,710	17,940
	Minnesota GO	5.000%	8/1/25	10,255	12,507
	Minnesota GO	5.000%	8/1/25	1,995	2,433
	Minnesota GO	5.000%	8/1/26	4,345	5,099
	Minnesota GO	5.000%	8/1/26	1,000	1,257
	Minnesota GO	5.000%	8/1/26	1,970	2,476
	Minnesota GO, Prere.	4.000%	10/1/21	600	621
	Minnesota GO, Prere.	5.000%	10/1/21	8,250	8,609
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	4/1/21	425	431
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	4/1/22	495	517
	Minnesota Higher Education Facilities Authority College & University Revenue	4.000%	10/1/24	250	277
	Minnesota Higher Education Facilities Authority College & University Revenue	5.000%	10/1/25	250	295
	Minnesota Higher Education Facilities Authority College & University Revenue	5.000%	10/1/26	300	361

127

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/26	1,485	1,765
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/27	1,090	1,316
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/27	500	604
	Minnesota Housing Finance Agency Appropriations Revenue	4.000%	8/1/28	2,095	2,562
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	7/1/47	4,090	4,402
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	1/1/48	4,795	5,221
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue	4.250%	7/1/49	9,870	11,066
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue	3.500%	7/1/50	4,990	5,560
	Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue	3.000%	1/1/51	6,000	6,576
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/21	2,500	2,518
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/22	587	618
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/23	1,150	1,263
	Northern Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/24	1,590	1,816
	Shakopee MN Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,195	1,234
	Shakopee MN Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,580	1,695
	St. Cloud MN Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	2,975	3,163
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/20	470	471
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	520	543
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	675	734
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	785	887
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	800	934
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	675	813
	St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	1,785	2,196
	University of Minnesota College & University Revenue	5.000%	8/1/22	1,610	1,742
	University of Minnesota College & University Revenue	5.000%	4/1/24	1,145	1,329
	University of Minnesota College & University Revenue	5.000%	9/1/24	1,740	2,052
	University of Minnesota College & University Revenue	5.000%	10/1/24	1,880	2,224
	University of Minnesota College & University Revenue	5.000%	4/1/25	1,210	1,457
	University of Minnesota College & University Revenue	5.000%	10/1/25	2,085	2,555
	University of Minnesota College & University Revenue	5.000%	4/1/26	1,355	1,685
	University of Minnesota College & University Revenue	5.000%	10/1/26	3,250	4,096
	Watertown-Mayer Independent School District No. 111 GO	0.000%	2/1/28	2,020	1,843
	Western Minnesota Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/21	1,250	1,259
					295,377
Mississippi (0.8%)
	DeSoto County MS GO	5.000%	11/1/22	1,035	1,128
	DeSoto County MS GO	5.000%	11/1/23	645	731
	DeSoto County MS GO	5.000%	11/1/24	685	806
	DeSoto County MS GO	5.000%	11/1/25	1,435	1,746
	DeSoto County MS GO	5.000%	11/1/26	1,510	1,880
	Gulfport MS Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,165	1,187
	Gulfport MS Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	2,015	2,107
	Gulfport MS Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,560	1,672
	Harrison County School District GO	4.000%	6/1/24	1,250	1,407
	Harrison County School District GO	4.000%	6/1/25	2,175	2,513
	Mission Economic Development Corp. Industrial Revenue VRDO	0.120%	11/4/20	23,960	23,960
	Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO	0.140%	11/2/20	40,600	40,600
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.140%	11/2/20	40,850	40,850
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.140%	11/2/20	25,750	25,750
	Mississippi Business Finance Corp. Industrial Revenue VRDO	0.140%	11/4/20	18,295	18,295
	Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT	0.550%	9/1/21	1,000	998
	Mississippi Development Bank Miscellaneous Revenue	5.000%	1/1/23	2,040	2,237
	Mississippi Development Bank Miscellaneous Revenue	5.000%	1/1/24	4,190	4,779
	Mississippi Development Bank Miscellaneous Revenue	5.000%	1/1/25	5,850	6,912
	Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project)	5.000%	4/1/22	1,710	1,819
	Mississippi Development Bank Special Obligation Revenue (Jackson Public School District Project)	5.000%	4/1/26	1,065	1,298
	Mississippi GO, Prere.	5.000%	11/1/22	18,500	20,243
	Mississippi GO, Prere.	5.000%	11/1/22	5,000	5,471
	Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT, Prere.	2.400%	8/1/21	2,500	2,537
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	4,340	4,469
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	500	550
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	2,480	2,810
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	700	814
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	600	720
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	700	859
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project)	5.000%	1/1/22	550	577
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project)	5.000%	1/1/24	430	486

128

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest General Hospital Project)	5.000%	1/1/26	1,515	1,819
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT	0.650%	9/1/21	5,500	5,497
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	9/1/25	6,610	7,605
	Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/27	6,750	8,115
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/21	1,170	1,215
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/22	1,620	1,752
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/23	1,050	1,165
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/24	1,120	1,278
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/25	1,085	1,269
	Mississippi Miscellaneous Taxes Revenue	5.000%	10/15/25	1,500	1,755
	Mississippi State University Educational Building Corp. College & University Revenue	5.000%	8/1/22	220	238
	Mississippi State University Educational Building Corp. College & University Revenue	5.000%	8/1/23	600	673
	Mississippi State University Educational Building Corp. College & University Revenue	5.000%	8/1/23	750	844
	Mississippi State University Educational Building Corp. College & University Revenue	5.000%	8/1/24	500	585
	Warren County MS Industrial Revenue PUT	2.900%	9/1/23	7,385	7,786
5	West Rankin Utility Authority Sewer Revenue	5.000%	1/1/23	275	300
5	West Rankin Utility Authority Sewer Revenue	5.000%	1/1/24	400	454
5	West Rankin Utility Authority Sewer Revenue	5.000%	1/1/25	525	617
					265,178
Missouri (0.7%)
	Boone County MO Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	1,370	1,431
	Boone County MO Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	2,465	2,633
	Branson IDA Lease (Appropriation) Revenue	4.000%	11/1/22	350	354
	Branson IDA Lease (Appropriation) Revenue	4.000%	11/1/23	750	760
	Branson IDA Lease (Appropriation) Revenue	4.000%	11/1/24	2,345	2,370
	Brentwood MO COP	4.000%	10/1/24	225	255
	Brentwood MO COP	4.000%	10/1/25	210	244
	Brentwood MO COP	4.000%	10/1/26	215	250
	Brentwood MO COP	4.000%	10/1/27	270	312
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	3/1/22	600	623
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	785	839
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	3/1/23	1,675	1,781
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	3/1/24	1,740	1,898
	Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue	5.000%	3/1/25	1,450	1,614
	Franklin County MO COP	3.000%	4/1/21	335	338
	Franklin County MO COP	3.000%	11/1/21	200	205
	Franklin County MO COP	3.000%	4/1/22	450	466
	Franklin County MO COP	3.000%	11/1/22	205	215
	Franklin County MO COP	3.000%	4/1/23	925	980
	Franklin County MO COP	3.000%	11/1/23	430	462
	Franklin County MO COP	3.000%	4/1/24	475	514
	Franklin County MO COP	3.000%	11/1/24	440	482
	Franklin County MO COP	4.000%	4/1/25	990	1,135
	Franklin County MO COP	4.000%	11/1/25	455	530
	Franklin County MO COP	4.000%	4/1/26	1,035	1,211
	Franklin County MO COP	4.000%	11/1/26	475	562
	Jackson County MO Special Obligation Revenue (Truman Sports Complex Project)	5.000%	12/1/22	4,105	4,434
	Jackson County MO Special Obligation Revenue (Truman Sports Complex Project)	5.000%	12/1/24	1,205	1,387
	Jackson County MO Special Obligation Revenue (Truman Sports Complex Project)	5.000%	12/1/25	2,465	2,835
	Joplin IDA Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,500	1,582
	Joplin IDA Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	1,420	1,557
	Kansas City MO Sanitary Sewer System Revenue	4.000%	1/1/21	1,275	1,283
	Kansas City MO Special Obligation Revenue (Downtown Arena Project)	5.000%	4/1/21	3,000	3,055
	Kansas City MO Special Obligation Revenue (Downtown Arena Project)	5.000%	4/1/22	4,955	5,265
	Kansas City MO Special Obligation Revenue (Downtown Arena Project)	5.000%	4/1/24	1,000	1,143
	Kansas City MO Special Obligation Revenue (Kansas City MO Projects)	5.000%	10/1/21	1,300	1,353
	Kansas City MO Special Obligation Revenue (Kansas City MO Projects)	5.000%	10/1/21	1,305	1,358
	Kansas City MO Special Obligation Revenue (Kansas City MO Projects)	5.000%	10/1/22	1,330	1,439
	Kansas City MO Special Obligation Revenue (Kansas City MO Projects)	5.000%	10/1/22	1,410	1,525
	Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project)	5.000%	8/15/22	1,725	1,773
7	Lees Summit MO Special Obligation Revenue (Summit Fair Project)	3.500%	11/1/23	605	597
	Metropolitan St. Louis Sewer District Sewer Revenue	5.000%	5/1/25	1,255	1,513
	Missouri Development Finance Board Appropriations Revenue (Branson Landing Project)	4.000%	12/1/20	1,300	1,303
	Missouri Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/25	1,225	1,424
	Missouri Health & Educational Facilities Authority College & University Revenue (St. Louis College of Pharmacy Project)	5.000%	5/1/21	1,420	1,439
3,7	Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO	0.270%	11/5/20	27,955	27,955
3,7	Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mercy Health) TOB VRDO	0.270%	11/5/20	4,170	4,170

129

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	400	403
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	3.000%	11/1/21	270	274
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	375	393
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	1,440	1,502
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	3,410	3,703
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	500	546
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	1,200	1,291
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	500	568
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/24	750	829
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/24	210	230
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,075	1,253
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,000	1,163
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	500	589
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	1,500	1,778
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	395	458
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	500	607
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	5/15/26	1,285	1,432
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	570	672
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	750	933
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	555	680
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	600	715
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	150	190
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/28	1,000	1,134
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/28	650	829
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/28	1,000	1,202
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/28	510	654
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects)	5.000%	2/1/24	785	868
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects)	5.000%	2/1/25	500	567
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	6/1/23	17,600	19,174
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	20,450	20,450
	Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.140%	11/5/20	19,200	19,200
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue	5.000%	1/1/21	6,285	6,332
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue	5.000%	1/1/22	4,375	4,609
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue	5.000%	1/1/23	1,050	1,153
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue	5.000%	1/1/24	1,060	1,211
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project)	5.000%	1/1/26	1,025	1,167
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)	5.000%	12/1/20	1,075	1,079
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)	5.000%	6/1/21	1,400	1,438
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)	5.000%	12/1/21	1,860	1,952
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)	5.000%	6/1/22	3,255	3,492
	Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)	5.000%	12/1/22	1,735	1,901
	Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue	5.000%	10/1/21	1,100	1,148
	Orchard Farm MO R-V School District COP	4.000%	4/1/27	175	206
	Orchard Farm MO R-V School District COP	4.000%	4/1/28	200	238
	Springfield MO Public Utility Multiple Utility Revenue	5.000%	8/1/23	3,500	3,948
	Springfield MO Public Utility Multiple Utility Revenue	3.600%	8/1/29	7,000	7,802
	Springfield School District No. R-12 GO	3.000%	3/1/21	1,375	1,387
	St. Johns County IDA Health, Hospital, Nursing Home Revenue	3.000%	9/1/22	205	207
5	St. Louis MO Airport Parking Auto Parking Revenue	5.000%	12/15/21	1,535	1,611
5	St. Louis MO Airport Parking Auto Parking Revenue	5.000%	12/15/22	1,010	1,103
5	St. Louis MO Airport Port, Airport & Marina Revenue	5.000%	7/1/22	250	268
	St. Louis MO Airport Port, Airport & Marina Revenue	5.000%	7/1/25	1,440	1,695
	St. Louis MO Airport Port, Airport & Marina Revenue	5.000%	7/1/26	1,500	1,805
	University of Missouri College & University Revenue	5.000%	11/1/26	5,020	5,913
	University of Missouri College & University Revenue, ETM	5.000%	11/1/20	2,020	2,020
					228,826
Montana (0.1%)
	Forsyth MT Industrial Revenue	2.000%	8/1/23	25,330	26,053
	Gallatin County High School District No. 7 Bozeman GO	5.000%	6/1/23	490	548
	Gallatin County High School District No. 7 Bozeman GO	5.000%	12/1/23	515	588
	Gallatin County High School District No. 7 Bozeman GO	5.000%	6/1/24	530	617
	Gallatin County High School District No. 7 Bozeman GO	5.000%	12/1/24	680	807
	Gallatin County High School District No. 7 Bozeman GO	5.000%	6/1/25	565	683
	Gallatin County High School District No. 7 Bozeman GO	5.000%	12/1/25	935	1,149
	Lewis & Clark County MT School District No. 1 GO	5.000%	7/1/23	560	628
	Lewis & Clark County MT School District No. 1 GO	5.000%	7/1/24	770	897
	Lewis & Clark County MT School District No. 1 GO	5.000%	7/1/25	375	452

130

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	1,290	1,306
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,435	1,513
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	200	213
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	625	684
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	2,075	2,275
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	3.000%	6/1/23	350	370
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	2,145	2,433
	Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	380	449
					41,665
Multiple States (1.7%)
4,7,15	FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.210%	0.330%	11/6/20	5,500	5,500
	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.600%	11/2/20	29,150	29,150
3,7	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.170%	11/5/20	112,500	112,500
3,7	Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP	0.190%	11/5/20	4,400	4,400
	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.600%	11/2/20	44,000	44,000
3,7	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.170%	11/5/20	12,400	12,400
3,7	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.190%	11/5/20	153,400	153,400
3,7	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.190%	11/5/20	139,000	139,000
3,7	Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP	0.220%	11/5/20	35,500	35,500
					535,850
Nebraska (0.6%)
	Central Plains Energy Project Natural Gas Revenue (Project No. 1)	5.250%	12/1/20	5,000	5,018
	Central Plains Energy Project Natural Gas Revenue (Project No. 1)	5.250%	12/1/21	3,255	3,417
	Central Plains Energy Project Natural Gas Revenue (Project No. 3)	5.000%	9/1/25	6,350	7,552
	Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT	5.000%	1/1/24	3,380	3,786
3	Central Plains Energy Project Natural Gas Revenue PUT	4.000%	8/1/25	92,230	105,611
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	135	147
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	100	117
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	800	989
	Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/25	1,100	1,311
	Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	1,400	1,400
	Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,000	1,084
	Douglas County NE School District No. 17 GO, Prere.	4.000%	6/15/22	6,715	7,121
	Lincoln County Hospital Authority No. 1 Health, Hospital, Nursing Home Revenue	4.000%	11/1/20	600	600
	Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue	3.000%	9/1/43	305	308
	Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue	4.000%	9/1/44	1,825	1,936
	Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue	3.500%	9/1/45	4,445	4,713
	Nebraska Municipal Energy Agency Electric Power & Light Revenue	5.000%	4/1/23	1,030	1,143
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/21	2,250	2,267
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/21	4,660	4,696
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	7/1/21	3,200	3,301
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/23	1,330	1,461
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/24	1,750	1,998
	Nebraska Public Power District Electric Power & Light Revenue	5.000%	1/1/27	3,490	4,115
	Omaha NE GO	5.000%	1/15/25	375	448
	Omaha NE GO	5.000%	1/15/26	500	618
1	Omaha NE Sewer Revenue	4.000%	4/1/27	600	726
1	Omaha NE Sewer Revenue	4.000%	4/1/28	1,245	1,528
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/21	1,500	1,511
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/22	4,890	5,146
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/23	2,720	2,982
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/24	5,505	6,276
	Public Power Generation Agency Electric Power & Light Revenue	5.000%	1/1/25	1,000	1,182
	Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	1,535	1,547
	Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	1,000	1,039
	Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	1,700	1,816
	University of Nebraska College & University Revenue, ETM	5.000%	7/1/21	1,335	1,377
	University of Nebraska College & University Revenue, ETM	5.000%	7/1/22	1,400	1,510
					191,797
Nevada (1.1%)
	Carson City NV Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	790	844
	Carson City NV Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	750	853
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/21	1,865	1,918
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/22	7,500	8,035
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/23	4,750	5,291
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/24	3,500	4,037
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/25	1,245	1,333

131

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/25	1,655	1,908
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/25	3,000	3,570
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/25	2,825	3,362
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/26	9,560	11,619
	Clark County Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/26	26,690	32,437
	Clark County NV Electric Power & Light Revenue PUT	1.650%	3/31/23	2,500	2,516
	Clark County NV Fuel Sales Tax Revenue	5.000%	7/1/22	1,715	1,848
	Clark County NV Fuel Sales Tax Revenue	5.000%	7/1/24	1,040	1,211
	Clark County NV Fuel Sales Tax Revenue	5.000%	7/1/25	1,155	1,394
	Clark County NV Fuel Sales Tax Revenue	5.000%	7/1/26	1,125	1,397
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/21	3,000	3,088
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/21	375	386
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/22	3,060	3,283
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/22	1,175	1,261
	Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/26	20,560	24,987
	Clark County School District GO	5.000%	6/15/21	7,110	7,304
5	Clark County School District GO	5.000%	6/15/21	3,390	3,483
	Clark County School District GO	5.000%	6/15/21	1,120	1,150
	Clark County School District GO	5.000%	6/15/21	4,515	4,638
5	Clark County School District GO	3.000%	6/15/22	375	389
5	Clark County School District GO	5.000%	6/15/22	3,555	3,808
	Clark County School District GO	5.000%	6/15/22	555	594
	Clark County School District GO	5.000%	6/15/22	5,530	5,914
	Clark County School District GO	5.000%	6/15/22	1,255	1,342
5	Clark County School District GO	3.000%	6/15/23	365	387
	Clark County School District GO	5.000%	6/15/23	7,835	8,709
5	Clark County School District GO	5.000%	6/15/23	3,735	4,157
5	Clark County School District GO	5.000%	6/15/23	3,695	4,112
	Clark County School District GO	5.000%	6/15/23	5,820	6,469
	Clark County School District GO	5.000%	6/15/23	1,760	1,925
5	Clark County School District GO	3.000%	6/15/24	350	379
5	Clark County School District GO	4.000%	6/15/24	3,625	3,980
	Clark County School District GO	5.000%	6/15/24	3,505	4,037
	Clark County School District GO	5.000%	6/15/24	8,230	9,479
5	Clark County School District GO	5.000%	6/15/24	7,840	9,045
5	Clark County School District GO	5.000%	6/15/24	3,880	4,476
	Clark County School District GO	5.000%	6/15/24	2,415	2,782
5	Clark County School District GO	3.000%	6/15/25	415	458
	Clark County School District GO	5.000%	6/15/25	3,890	4,628
	Clark County School District GO	5.000%	6/15/25	8,640	10,280
5	Clark County School District GO	5.000%	6/15/25	8,235	9,827
5	Clark County School District GO	5.000%	6/15/25	8,145	9,719
	Clark County School District GO	5.000%	6/15/25	1,675	1,993
	Clark County School District GO	5.000%	6/15/26	6,850	8,237
	Clark County School District GO	5.000%	6/15/26	9,075	11,051
5	Clark County School District GO	5.000%	6/15/26	8,545	10,458
5	Clark County School District GO	5.000%	6/15/26	8,555	10,471
5	Clark County School District GO	5.000%	6/15/26	760	930
	Clark County School District GO	5.000%	6/15/26	100	122
	Clark County School District GO	5.000%	6/15/26	1,995	2,429
5	Clark County School District GO	5.000%	6/15/27	1,220	1,526
5	Clark County School District GO	5.000%	6/15/27	1,360	1,701
	Clark County School District GO	5.000%	6/15/27	1,115	1,386
	Humboldt County NV Industrial Revenue (Idaho Power Co. Project)	1.450%	12/1/24	6,300	6,463
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/21	1,000	1,031
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/22	1,570	1,645
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/22	250	262
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/23	1,365	1,471
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/23	825	889
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/23	770	830
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/24	625	691
	Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue	5.000%	7/1/25	600	678
3,7	Las Vegas NV Convention & Visitors Authority TOB VRDO	0.150%	11/5/20	5,000	5,000
	Las Vegas NV GO	5.000%	6/1/24	780	894
	Las Vegas Valley Water District GO	5.000%	6/1/22	250	269
	Las Vegas Valley Water District GO	5.000%	6/1/22	600	645
	Las Vegas Valley Water District GO	5.000%	6/1/25	2,445	2,958
	Nevada GO	5.000%	8/1/25	2,315	2,820
	Nevada GO	5.000%	8/1/26	2,315	2,901

132

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Nevada Highway Improvement Fuel Sales Tax Revenue	5.000%	12/1/24	2,680	3,125
3,7	Nevada Housing Division Revenue (Summit Club Project) TOB VRDO	0.720%	11/5/20	12,500	12,500
	North Las Vegas NV	3.500%	6/1/21	120	120
	North Las Vegas NV	3.500%	6/1/22	155	156
	North Las Vegas NV	3.500%	6/1/23	125	126
	North Las Vegas NV	3.500%	6/1/24	125	126
	North Las Vegas NV	3.750%	6/1/25	150	153
	North Las Vegas NV	3.750%	6/1/26	185	188
5	North Las Vegas NV GO	5.000%	6/1/24	2,810	3,230
5	North Las Vegas NV GO	5.000%	6/1/25	2,950	3,506
5	North Las Vegas NV GO	5.000%	6/1/26	3,095	3,760
5	Reno NV Hotel Occupancy Tax Revenue	5.000%	6/1/25	500	592
5	Reno NV Hotel Occupancy Tax Revenue	5.000%	6/1/26	500	607
5	Reno NV Hotel Occupancy Tax Revenue	5.000%	6/1/27	700	870
	Reno NV Sales Tax Revenue	5.000%	6/1/21	500	509
5	Reno NV Sales Tax Revenue	5.000%	6/1/21	320	328
5	Reno NV Sales Tax Revenue	5.000%	6/1/22	335	354
	Reno NV Sales Tax Revenue	5.000%	6/1/23	455	492
5	Reno NV Sales Tax Revenue	5.000%	6/1/23	355	388
	Reno NV Sales Tax Revenue	5.000%	6/1/24	250	278
	Reno NV Sales Tax Revenue	5.000%	6/1/25	485	553
	Warren County OH Electric Power & Light Revenue PUT	3.000%	6/1/22	9,500	9,873
	Washoe County NV Fuel Sales Tax Revenue	5.000%	2/1/24	300	344
	Washoe County NV Fuel Sales Tax Revenue	5.000%	2/1/25	350	416
	Washoe County NV Fuel Sales Tax Revenue	5.000%	2/1/26	865	1,063
	Washoe County NV Fuel Sales Tax Revenue	5.000%	2/1/27	350	440
					363,897
New Hampshire (0.1%)
	Manchester NH General Airport Port, Airport & Marina Revenue, ETM	5.000%	1/1/22	6,820	7,184
	New Hampshire Business Finance Authority Electric Power & Light Revenue PUT	2.800%	10/2/23	5,480	5,711
	New Hampshire Health and Education Facilities Authority Act College & University Revenue	5.000%	1/1/24	1,015	1,147
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,250	1,297
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	565	607
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	4.000%	10/1/22	2,070	2,186
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	925	998
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	400	447
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	4.000%	10/1/23	2,355	2,554
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,675	1,875
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	1,910	2,197
	New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue	4.000%	10/1/25	1,810	2,049
					28,252
New Jersey (4.0%)
	Atlantic City NJ GO	5.000%	11/1/20	4,025	4,025
	Atlantic City NJ GO	5.000%	12/1/20	7,260	7,257
2	Atlantic City NJ GO	5.000%	3/1/21	300	304
	Atlantic City NJ GO	5.000%	11/1/21	3,020	3,015
	Atlantic City NJ GO	5.000%	12/1/21	2,405	2,401
2	Atlantic City NJ GO	5.000%	3/1/23	600	658
5	Atlantic City NJ GO	5.000%	3/1/23	1,250	1,371
	Atlantic City NJ GO	5.000%	12/1/23	370	367
2	Atlantic City NJ GO	5.000%	3/1/24	300	341
5	Atlantic City NJ GO	5.000%	3/1/24	1,300	1,479
2	Atlantic City NJ GO	5.000%	3/1/25	800	941
5	Atlantic City NJ GO	5.000%	3/1/25	750	882
5	Atlantic City NJ GO	5.000%	3/1/26	1,115	1,350
2	Atlantic County NJ GO	3.000%	10/1/22	810	851
	Bergen County Improvement Authority Miscellaneous Revenue	3.000%	8/15/22	4,000	4,176
	Bergen County NJ GO	2.000%	11/10/21	15,000	15,253
	Bergen County NJ GO	3.000%	12/1/24	2,565	2,836
	Bergen County NJ GO	3.000%	12/1/25	3,865	4,359
	Bergen County NJ GO	3.000%	12/1/26	2,110	2,410
	Bordentown Township NJ BAN GO	1.500%	8/20/21	8,253	8,322
	Bordentown Township NJ BAN GO	1.500%	9/28/21	4,452	4,496
	Bridgewater Township NJ BAN GO	2.000%	8/4/21	9,560	9,671
	Burlington County Bridge Commission Lease (Non-Terminable) Revenue	3.500%	4/15/21	3,085	3,129
1	Burlington County Bridge Commission Lease (Non-Terminable) Revenue	2.000%	11/11/21	12,500	12,708
	Camden County Improvement Authority College & University Revenue	5.000%	12/1/22	1,120	1,213
2	Camden County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	7/1/27	2,600	3,255

133

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)	5.000%	2/15/21	2,460	2,487
	Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)	5.000%	2/15/22	2,295	2,407
	Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)	5.000%	2/15/26	3,715	4,152
	Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)	5.000%	2/15/27	2,000	2,225
	Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project)	5.000%	2/15/28	1,055	1,169
	Camden County Improvement Authority Lease (Appropriation) Revenue	3.000%	1/15/26	500	543
	Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)	5.000%	1/15/25	550	655
	Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)	5.000%	1/15/26	1,000	1,227
	Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)	5.000%	1/15/27	500	628
	Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue	5.000%	11/1/22	2,885	3,001
	Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue	5.000%	11/1/23	535	565
	Cedar Grove Township NJ BAN GO	2.000%	7/14/21	5,741	5,801
	Cliffside Park Borough NJ BAN GO	1.500%	9/30/21	2,755	2,783
	Cranford Township NJ BAN GO	1.500%	10/22/21	4,850	4,902
	Denville Township NJ BAN GO	1.500%	10/8/21	3,550	3,585
	East Hanover Township NJ BAN GO	1.500%	8/13/21	7,000	7,052
5	East Orange NJ GO	4.000%	9/15/26	525	622
	Garden State Preservation Trust Sales Tax Revenue	5.000%	11/1/20	1,475	1,475
2	Garden State Preservation Trust Sales Tax Revenue	5.000%	11/1/22	1,095	1,190
	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	7/1/21	2,800	2,879
	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	7/1/22	1,225	1,311
5	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	11/1/24	1,250	1,462
5	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	11/1/25	1,835	2,217
5	Gloucester County Improvement Authority College & University Revenue (Rowan University Project)	5.000%	11/1/26	3,480	4,302
	Hackensack NJ GO	1.500%	9/2/21	8,039	8,110
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	4.000%	10/1/25	850	993
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	5.000%	10/1/27	1,000	1,274
	Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)	5.000%	10/1/28	1,000	1,300
1	Hudson County NJ GO	3.000%	11/15/23	3,495	3,759
1	Hudson County NJ GO	3.000%	11/15/24	3,525	3,868
1	Hudson County NJ GO	3.000%	11/15/25	2,205	2,460
1	Hudson County NJ GO	3.000%	11/15/26	3,960	4,463
1	Hudson County NJ GO	3.000%	11/15/27	4,530	5,142
1	Hudson County NJ GO	3.000%	11/15/28	9,000	10,270
3,7	Inspira Health Obligated Group TOB VRDO	0.240%	11/5/20	6,975	6,975
	Jefferson Township NJ BAN GO	2.000%	6/18/21	4,260	4,290
	Livingston Township NJ BAN GO	3.000%	1/6/21	5,760	5,788
	Morris County Improvement Authority Miscellaneous Revenue	4.000%	5/1/21	2,000	2,037
	Morris County NJ GO	3.000%	2/1/25	1,495	1,650
	Morris County NJ GO	3.000%	2/1/26	3,405	3,815
	Morris County NJ GO	3.000%	2/1/27	3,160	3,567
	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/21	175	181
	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/22	700	755
	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/23	725	812
2	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/24	450	523
2	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/25	450	541
2	New Brunswick Parking Authority Auto Parking Revenue	5.000%	9/1/26	1,250	1,539
	New Jersey Building Authority Lease (Appropriation) Revenue	5.000%	6/15/23	160	175
10	New Jersey Economic Development Authority Appropriations Revenue	5.250%	12/15/20	9,670	9,720
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/21	5,405	5,545
	New Jersey Economic Development Authority Appropriations Revenue	0.000%	7/1/21	1,255	1,247
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	9/1/21	150	152
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	12/15/21	5,000	5,244
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/22	830	875
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	65,370	69,705
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	3,055	3,258
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/22	10,000	10,663
	New Jersey Economic Development Authority Appropriations Revenue	4.000%	7/1/22	4,400	4,627
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	9/1/22	1,580	1,602
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	9/1/22	4,990	5,063
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/23	7,750	8,496
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/23	6,395	7,011
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/23	16,000	17,540
2	New Jersey Economic Development Authority Appropriations Revenue	5.000%	7/1/23	7,000	7,685
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	9/1/23	6,545	6,641

134

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/24	1,790	1,936
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/24	1,770	1,978
2	New Jersey Economic Development Authority Appropriations Revenue	3.000%	7/1/24	2,705	2,831
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	7/1/24	1,545	1,734
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/25	11,235	12,112
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/25	340	385
	New Jersey Economic Development Authority Appropriations Revenue	5.250%	9/1/25	200	203
5	New Jersey Economic Development Authority Appropriations Revenue	5.500%	9/1/25	15,000	17,822
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/26	2,600	2,793
	New Jersey Economic Development Authority Appropriations Revenue	4.250%	6/15/26	5,550	6,042
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/26	13,785	15,453
10	New Jersey Economic Development Authority Appropriations Revenue	5.500%	9/1/26	15,000	17,684
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	3/1/27	5,555	5,943
	New Jersey Economic Development Authority Appropriations Revenue	5.000%	6/15/27	270	297
2	New Jersey Economic Development Authority Appropriations Revenue	5.000%	7/1/27	1,930	2,328
	New Jersey Economic Development Authority Appropriations Revenue, Prere.	5.250%	3/1/21	13,480	13,704
5	New Jersey Economic Development Authority College & University Revenue	4.000%	6/1/21	1,850	1,880
5	New Jersey Economic Development Authority College & University Revenue	4.000%	6/1/22	2,000	2,087
5	New Jersey Economic Development Authority College & University Revenue	5.000%	6/1/23	2,800	3,082
5	New Jersey Economic Development Authority College & University Revenue	5.000%	6/1/24	1,155	1,315
5	New Jersey Economic Development Authority College & University Revenue	5.000%	6/1/25	1,105	1,297
	New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	1,315	1,348
	New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/24	2,460	2,529
	New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project)	4.375%	1/1/24	500	501
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	6/15/21	2,000	2,052
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/21	1,000	1,041
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/22	870	941
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	6/15/23	4,000	4,402
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	6/15/24	4,000	4,470
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/24	100	113
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	6/15/25	2,500	2,830
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	4.000%	11/1/25	580	633
	New Jersey Economic Development Authority Lease (Appropriation) Revenue	5.000%	11/1/26	180	207
	New Jersey Economic Development Authority Lease Revenue (State House Project)	5.000%	6/15/24	2,945	3,291
	New Jersey Economic Development Authority Lease Revenue (State House Project)	5.000%	6/15/25	8,200	9,281
	New Jersey Economic Development Authority Local or Guaranteed Housing Revenue	5.000%	1/1/23	500	480
	New Jersey Economic Development Authority Local or Guaranteed Housing Revenue	5.000%	1/1/24	1,150	1,098
	New Jersey Economic Development Authority Local or Guaranteed Housing Revenue	5.000%	1/1/25	1,950	1,851
	New Jersey Economic Development Authority Miscellaneous Revenue	5.000%	3/1/25	1,125	1,180
	New Jersey Economic Development Authority Miscellaneous Revenue	5.000%	3/1/26	1,275	1,335
	New Jersey Economic Development Authority Revenue (St. Police Barracks Project)	5.000%	6/15/23	200	215
	New Jersey Educational Facilities Authority Appropriations Revenue	5.000%	6/15/23	465	510
	New Jersey Educational Facilities Authority Appropriations Revenue	5.000%	6/15/24	4,920	5,499
	New Jersey Educational Facilities Authority Appropriations Revenue	5.000%	6/15/25	4,000	4,455
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/21	440	450
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/21	655	674
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/23	3,075	3,462
2	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/23	3,955	4,439
5	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/24	1,090	1,260
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/25	1,685	1,991
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/25	3,000	3,492
2	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/25	1,790	2,111
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/25	435	514
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	2,885	3,433
5	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	1,375	1,674
2	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	2,500	3,021
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	685	801
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	165	199
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/26	625	713
5	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/27	1,000	1,245
	New Jersey Educational Facilities Authority College & University Revenue	5.000%	7/1/27	575	654
	New Jersey Educational Facilities Authority College & University Revenue, ETM	5.000%	7/1/21	500	516
	New Jersey Educational Facilities Authority College & University Revenue, ETM	5.000%	7/1/22	730	787
	New Jersey Educational Facilities Authority College & University Revenue, ETM	5.000%	7/1/23	1,000	1,122
	New Jersey GO	5.250%	8/1/22	510	548
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/21	2,110	2,167
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/22	1,500	1,572
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/24	3,380	3,677
	New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)	5.000%	10/1/27	2,500	2,830

135

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	2,130	2,176
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,120	2,186
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,540	2,612
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,000	1,022
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	220	226
5	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,000	1,028
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,000	1,030
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	325	331
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,500	1,584
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	300	321
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,270	1,359
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,500	1,607
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	700	752
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	3,000	3,269
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	955	1,054
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	240	268
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,640	1,824
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	4,095	4,396
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	2,000	2,239
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	3,000	3,465
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	300	347
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,030	1,192
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	2,500	2,872
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,900	2,040
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/25	1,105	1,268
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	250	298
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,900	2,275
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,375	1,628
5	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	2,380	2,736
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	2,400	2,942
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	2,605	3,061
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	2,170	2,661
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	4,400	5,342
5	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,800	2,059
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	1,605	1,986
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	65	74
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/25	15,000	17,868
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/26	11,590	14,194
	New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere.	4.500%	7/1/21	3,550	3,650
	New Jersey Health Care Facilities Financing Authority Lease Revenue	5.000%	9/15/24	8,000	8,637
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	5.000%	12/1/24	2,750	3,180
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	5.000%	12/1/25	4,950	5,877
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	5.000%	12/1/26	3,500	4,219
	New Jersey Higher Education Student Assistance Authority Student Loan Revenue	2.375%	12/1/29	12,920	12,804
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.375%	11/1/21	2,425	2,442
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.350%	12/1/22	2,650	2,709
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/23	3,085	3,140
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	4.500%	10/1/48	16,940	19,153
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue	3.500%	4/1/51	7,500	8,382
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (Riverside Senior Apartments Project) PUT	1.350%	6/1/22	1,625	1,646
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT	1.500%	9/1/21	3,400	3,428
	New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT	0.750%	6/1/22	3,000	3,010
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/21	2,000	2,067
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/22	3,250	3,457
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/23	5,560	6,002
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/24	11,560	12,716
	New Jersey Sports & Exposition Authority Appropriations Revenue	5.000%	9/1/25	1,465	1,645
5	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/20	5,000	5,028
5	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/20	5,800	5,832
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/21	5,080	5,194
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/21	9,075	9,279
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/21	970	1,017
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/22	9,335	9,881
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/22	10,050	10,638
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	3,750	4,088
10	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	5,465	5,958
5	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/22	1,125	1,229
5	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.500%	12/15/22	4,175	4,582

136

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/23	10,585	11,577
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/23	9,000	9,844
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/23	1,675	1,866
10	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/23	240	269
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	12/15/23	1,430	1,604
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/24	7,080	7,981
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/24	5,365	6,075
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/24	4,770	5,402
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	4.125%	6/15/25	495	502
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	6/15/25	1,000	1,025
10	New Jersey Transportation Trust Fund Authority Appropriations Revenue	0.000%	12/15/25	1,810	1,608
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/25	14,000	15,999
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/25	3,345	3,823
10	New Jersey Transportation Trust Fund Authority Appropriations Revenue	0.000%	12/15/26	1,085	931
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	0.000%	12/15/26	10,060	8,553
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	12/15/26	13,250	15,279
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/27	20,900	24,424
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.000%	6/15/28	7,150	8,298
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	0.000%	12/15/28	1,805	1,421
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	6/15/30	3,565	3,653
	New Jersey Transportation Trust Fund Authority Appropriations Revenue	5.250%	6/15/31	5,455	5,588
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/21	12,550	12,874
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/21	1,295	1,328
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/22	2,890	3,082
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/23	2,500	2,741
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/24	75	84
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	5.000%	6/15/25	1,110	1,206
	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)	4.250%	6/15/26	190	207
4	New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program) PUT, SIFMA Municipal Swap Index Yield + 1.200%	1.320%	12/15/21	27,550	27,577
	New Jersey Transportation Trust Fund Authority Miscellaneous Revenue	5.750%	6/15/23	4,000	4,479
10	New Jersey Transportation Trust Fund Authority Transit Revenue	5.250%	12/15/21	7,845	8,228
10	New Jersey Transportation Trust Fund Authority Transit Revenue	5.500%	12/15/21	2,500	2,629
10	New Jersey Transportation Trust Fund Authority Transit Revenue	5.250%	12/15/22	1,135	1,237
	New Jersey Transportation Trust Fund Authority Transit Revenue	5.500%	12/15/22	22,000	24,096
5	New Jersey Transportation Trust Fund Authority Transit Revenue	5.250%	12/15/23	4,315	4,854
9,10	New Jersey Transportation Trust Fund Authority Transit Revenue	0.000%	12/15/26	855	779
9,16	New Jersey Transportation Trust Fund Authority Transit Revenue	0.000%	12/15/27	795	707
	New Jersey Turnpike Authority Highway Revenue	5.000%	1/1/25	5,060	5,965
10	New Jersey Turnpike Authority Highway Revenue	5.500%	1/1/25	1,060	1,266
4	New Jersey Turnpike Authority Highway Revenue PUT, 70% of 1M USD LIBOR + 0.460%	0.564%	1/1/21	22,065	22,062
3,7	New Jersey Turnpike Authority Highway Revenue VRDO	0.320%	11/5/20	4,000	4,000
4	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.340%, ETM	0.444%	1/1/21	2,500	2,499
4	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%	0.584%	1/1/22	3,495	3,488
4	New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%	0.584%	1/1/22	4,530	4,521
	New Jersey Turnpike Authority Highway Revenue, ETM	5.000%	1/1/21	1,000	1,008
3,5,7	New Jersey Turnpike Authority Revenue TOB VRDO	0.220%	11/5/20	3,250	3,250
3,7	New Jersey Turnpike Authority Revenue TOB VRDO	0.320%	11/5/20	6,665	6,665
3,7	New Jersey Turnpike Authority Revenue TOB VRDO	0.320%	11/5/20	12,000	12,000
	Newark NJ GO	5.000%	10/1/21	230	239
	Newark NJ GO	5.000%	10/1/21	250	259
	Newark NJ GO	5.000%	10/1/22	850	916
	Newark NJ GO	5.000%	10/1/22	580	626
5	Newark NJ GO	5.000%	10/1/23	1,000	1,123
5	Newark NJ GO	5.000%	10/1/23	275	309
5	Newark NJ GO	5.000%	10/1/24	1,000	1,161
5	Newark NJ GO	5.000%	10/1/24	325	377
5	Newark NJ GO	5.000%	10/1/25	1,000	1,198
5	Newark NJ GO	5.000%	10/1/25	300	359
5	Newark NJ GO	5.000%	10/1/26	750	918
5	Newark NJ GO	5.000%	10/1/27	1,000	1,249
5	Newark NJ GO	5.000%	10/1/28	1,000	1,271
	North Hudson NJ Sewerage Authority Lease Revenue, ETM	0.000%	8/1/25	9,000	8,617
	Ocean City NJ GO	4.000%	9/15/26	2,805	3,355
2	Plainfield Board of Education GO	5.000%	8/1/26	2,115	2,626
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/20	2,145	2,145
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/20	805	805
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/21	850	887
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/22	5,200	5,564

137

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/22	895	958
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/23	935	1,039
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/24	4,500	4,910
5	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/24	485	558
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/25	3,400	3,710
5	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/25	530	628
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/26	2,000	2,182
	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/26	200	227
5	South Jersey Transportation Authority Highway Revenue	5.000%	11/1/26	1,090	1,319
	Sparta Township Board of Education GO	5.000%	2/15/21	1,030	1,044
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/21	3,795	3,893
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/22	3,500	3,743
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/23	3,025	3,363
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/24	8,010	9,228
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/25	11,140	13,244
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/26	1,500	1,828
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	3.200%	6/1/27	13,545	13,843
	Toms River Board of Education GO	2.000%	7/15/27	1,810	1,896
5	Trenton NJ GO	4.000%	7/15/22	2,080	2,203
5	Trenton NJ GO	4.000%	7/15/23	1,555	1,698
5	Trenton NJ GO	5.000%	8/1/23	705	790
5	Trenton NJ GO	5.000%	8/1/24	695	809
5	Trenton NJ GO	5.000%	8/1/25	1,650	1,978
	Union County NJ GO	5.000%	2/15/21	5,615	5,691
	Union County NJ GO	5.000%	2/15/22	6,275	6,659
	Verona Township Board of Education GO	2.000%	3/1/25	1,250	1,321
	Verona Township Board of Education GO	2.000%	3/1/26	1,450	1,537
	Verona Township Board of Education GO	2.000%	3/1/27	1,500	1,587
	Verona Township NJ BAN GO	4.000%	10/29/21	7,494	7,765
5	Vineland NJ GO	3.000%	10/1/27	1,225	1,380
5	Vineland NJ GO	3.000%	10/1/28	585	652
	Winslow Township NJ BAN GO	1.500%	9/22/21	3,861	3,899
					1,308,213
New Mexico (0.6%)
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/22	3,750	4,033
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/23	40,060	44,916
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/24	4,000	4,666
	New Mexico Finance Authority Fuel Sales Tax Revenue	5.000%	6/15/25	9,205	11,129
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/23	110	123
	New Mexico Finance Authority Lease Revenue	5.000%	6/15/24	1,845	2,155
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/25	1,475	1,785
	New Mexico Finance Authority Lease Revenue	5.000%	6/15/25	1,110	1,344
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/26	3,385	4,223
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/26	1,755	2,189
	New Mexico Finance Authority Lease Revenue	5.000%	6/1/27	2,715	3,472
	New Mexico Finance Authority Miscellaneous Taxes Revenue	4.000%	6/15/25	13,765	14,573
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	115	118
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	1,640	1,694
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	225	238
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	300	328
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	500	563
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	500	577
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/26	1,160	1,365
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue	5.000%	6/1/27	750	895
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/25	9,615	11,216
	New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	14,000	14,000
3	New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT	5.000%	5/1/25	63,170	74,726
	New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue	5.000%	7/1/22	1,200	1,295
	Santa Fe NM Health, Hospital, Nursing Home Revenue	2.250%	5/15/24	300	291
					201,914
New York (15.2%)
	Albany County NY GO	5.000%	11/1/22	965	1,052
	Amherst Development Corp. Local or Guaranteed Housing Revenue	5.000%	10/1/21	500	518
	Amherst Development Corp. Local or Guaranteed Housing Revenue	5.000%	10/1/22	1,000	1,075
5	Amherst Development Corp. Local or Guaranteed Housing Revenue	5.000%	10/1/24	1,000	1,152
	Beacon NY BAN GO	1.750%	6/30/21	8,000	8,064
	Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)	5.000%	11/1/22	500	534
	Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)	5.000%	11/1/23	600	660

138

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/21	1,400	1,420
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/22	2,275	2,385
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/23	3,720	3,996
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/24	2,130	2,338
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/25	3,000	3,359
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/27	4,250	4,857
	Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)	5.000%	7/15/28	2,350	2,671
5	Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	750	915
5	Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	1,000	1,244
5	Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	1,350	1,710
	Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	1,265	1,266
	Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	365	374
	Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	1,355	1,393
	Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	2,105	2,386
	Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	450	522
11	Buffalo NY GO	3.500%	4/1/23	500	505
	Build NYC Resource Corp. Miscellaneous Revenue	5.000%	6/1/21	1,000	1,021
	Build NYC Resource Corp. Miscellaneous Revenue	5.000%	6/1/22	910	960
	Burnt Hills-Ballston Lake Central School District BAN GO	2.000%	6/24/21	10,000	10,100
	Copiague Union Free School District	2.000%	6/24/21	9,000	9,091
	Dutchess County Local Development Corp. College & University Revenue	5.000%	7/1/25	920	1,026
	Dutchess County Local Development Corp. College & University Revenue	5.000%	7/1/27	1,000	1,143
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/21	425	433
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/22	865	905
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/23	500	534
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/24	1,360	1,487
	Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)	5.000%	7/1/26	300	339
	East Islip Union Free School District BAN GO	2.000%	7/1/21	10,000	10,107
	Erie County Industrial Development Agency Lease Revenue (City School District Buffalo Project)	5.000%	5/1/28	610	735
	Fayetteville-Manlius Central School District BAN GO	1.500%	7/22/21	6,000	6,051
3	Geneva Industrial Development Agency College & University Revenue VRDO	0.140%	11/5/20	12,500	12,500
	Grand Island NY BAN	1.500%	10/8/21	12,000	12,127
	Half Hollow Hills Central School District	3.000%	6/25/21	25,000	25,436
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/21	430	439
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/21	250	255
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/22	265	279
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/23	1,435	1,552
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/23	275	297
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/24	290	322
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/25	1,575	1,789
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/25	305	346
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/26	320	370
	Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)	5.000%	7/1/27	335	393
	Huntington Union Free School District GO	1.500%	6/25/21	8,000	8,062
	Islip Union Free School District GO	1.500%	6/25/21	9,500	9,571
	Ithaca City School District BAN GO	1.750%	7/16/21	10,000	10,091
	Lindenhurst Union Free School District GO	3.000%	6/25/21	13,000	13,218
	Liverpool Central School District BAN GO	2.000%	6/25/21	15,000	15,161
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/21	220	229
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/22	750	814
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/22	2,065	2,242
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/24	750	883
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/26	11,630	12,500
5	Long Island Power Authority Electric Power & Light Revenue	0.000%	12/1/26	2,375	2,202
	Long Island Power Authority Electric Power & Light Revenue	5.000%	9/1/29	450	483
	Long Island Power Authority Electric Power & Light Revenue PUT	1.650%	9/1/24	47,500	48,914
	Long Island Power Authority Electric Power & Light Revenue PUT	0.850%	9/1/25	45,875	46,056
	Long Island Power Authority Electric Power & Light Revenue, ETM	5.000%	9/1/21	1,295	1,347
	Long Island Power Authority Electric Power & Light Revenue, ETM	5.000%	9/1/21	780	811
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/20	4,600	4,606
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/20	525	526
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/21	175	182
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/24	125	144
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/24	440	505
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/25	770	905
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	4.000%	11/15/26	235	268
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/26	1,100	1,322
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.000%	11/15/27	1,400	1,670
	Metropolitan Transportation Authority Fuel Sales Tax Revenue	5.250%	11/15/27	1,270	1,539

139

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Metropolitan Transportation Authority Fuel Sales Tax Revenue BAN	5.000%	3/1/22	87,850	91,504
4	Metropolitan Transportation Authority Fuel Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	6/1/22	3,725	3,695
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/20	300	300
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/23	1,125	1,212
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/24	600	646
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/25	380	408
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	5.000%	11/15/27	3,360	3,588
	Metropolitan Transportation Authority Miscellaneous Taxes Revenue	3.000%	11/15/28	10,000	10,221
3,5,7	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.130%	11/2/20	15,100	15,100
3,7	Metropolitan Transportation Authority NY Revenue TOB VRDO	0.190%	11/6/20	4,000	4,000
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/20	5,000	5,005
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/20	1,560	1,562
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/20	1,375	1,376
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/20	500	501
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	555	564
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	310	315
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	600	610
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	145	147
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	330	335
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/21	330	335
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/22	1,290	1,329
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/22	4,805	4,952
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/22	1,670	1,721
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/22	1,240	1,278
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/22	1,685	1,737
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	2,475	2,550
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	37,810	39,484
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	1,515	1,582
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	600	627
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/23	680	710
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	5,015	5,164
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	510	539
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	715	756
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	32,000	33,828
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	5,795	6,126
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	1,490	1,575
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/24	1,420	1,501
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	16,010	16,480
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	2,360	2,429
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	2,680	2,865
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	2,640	2,823
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	25,440	27,199
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/25	1,275	1,363
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/26	15,830	16,288
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/26	1,580	1,707
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/26	350	378
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/26	455	492
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/26	9,075	9,804
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/27	2,160	2,220
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/27	1,415	1,540
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/28	1,380	1,417
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/29	29,640	30,419
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/30	3,075	3,155
	Metropolitan Transportation Authority Transit Revenue	5.000%	11/15/30	4,025	4,129
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/21	2,075	2,090
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/21	33,925	34,173
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	9/1/21	60,800	61,485
	Metropolitan Transportation Authority Transit Revenue BAN	4.000%	2/1/22	4,000	3,996
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	5/15/22	57,815	58,640
	Metropolitan Transportation Authority Transit Revenue BAN	5.000%	2/1/23	74,605	75,864
	Metropolitan Transportation Authority Transit Revenue PUT	4.000%	11/15/20	11,000	11,012
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/20	50,050	50,130
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/22	42,760	44,371
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	5/15/24	22,020	22,912
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/24	20,000	20,899
	Metropolitan Transportation Authority Transit Revenue PUT	5.000%	11/15/24	27,615	28,854
4	Metropolitan Transportation Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.650%	0.750%	7/1/21	36,555	35,958
4	Metropolitan Transportation Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.650%	0.750%	7/1/21	3,810	3,748
4,5	Metropolitan Transportation Authority Transit Revenue PUT, 69% of 1M USD LIBOR + 0.300%	0.403%	4/1/21	38,375	38,028

140

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
4,5	Metropolitan Transportation Authority Transit Revenue PUT, 69% of 1M USD LIBOR + 0.680%	0.783%	4/6/21	350	347
4	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	2/1/25	9,500	8,444
4	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	11/15/22	11,575	10,974
4	Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	3/1/22	14,750	14,261
3	Metropolitan Transportation Authority Transit Revenue VRDO	0.150%	11/5/20	13,565	13,565
3	Metropolitan Transportation Authority Transit Revenue VRDO	0.150%	11/5/20	9,534	9,534
	Metropolitan Transportation Authority Transit Revenue, ETM	5.000%	11/15/20	1,025	1,027
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/23	300	333
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/26	500	612
	Monroe County Industrial Development Corp. Lease (Appropriation) Revenue	5.000%	5/1/27	500	626
	Monroe County Industrial Development Corp. Lease Revenue	5.000%	5/1/24	1,420	1,640
	Monroe County Industrial Development Corp. Lease Revenue	5.000%	5/1/25	1,700	2,031
	Monroe County NY Industrial Development Corp. College & University Revenue	5.000%	7/1/25	720	871
	Monroe County NY Industrial Development Corp. College & University Revenue	5.000%	7/1/25	400	484
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/21	745	768
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/21	1,350	1,392
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/22	480	517
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/22	1,930	2,080
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/23	1,100	1,235
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/23	1,115	1,251
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/25	450	544
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/26	500	621
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/27	400	507
	Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)	5.000%	7/1/28	800	1,034
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	240	250
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	240	260
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	335	376
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	450	521
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	500	594
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,000	1,211
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	1,000	1,229
1	Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/28	445	553
	Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,865	1,916
	Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	580	596
	Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	500	536
	Nassau County NY GO	5.000%	4/1/21	11,075	11,279
	Nassau County NY GO	5.000%	1/1/22	9,745	10,252
5	Nassau County NY GO	5.000%	7/1/25	1,860	2,226
5	Nassau County NY GO	5.000%	7/1/26	1,000	1,230
	Nassau County NY GO	5.000%	4/1/28	1,000	1,126
	New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	3,075	3,114
	New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,900	1,906
	New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	12,625	12,664
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	1.700%	7/1/21	8,350	8,361
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.350%	7/1/22	17,250	17,347
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.350%	7/1/22	3,800	3,821
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	5.000%	7/1/25	1,500	1,667
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue	2.750%	11/1/31	13,065	13,641
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.000%	12/31/21	7,750	7,754
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.750%	7/3/23	15,525	15,696
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.100%	7/3/23	1,750	1,778
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.750%	12/29/23	42,775	44,554
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	2.750%	12/29/23	4,450	4,635
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.100%	5/1/24	13,895	13,976
	New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT	1.125%	11/1/24	6,905	6,945
3	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	25,500	25,500
3	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	97,100	97,100
3	New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO	0.130%	11/4/20	20,560	20,560
11	New York City Industrial Development Agency Recreational Revenue PILOT	0.000%	3/1/26	5,000	4,566
3,7	New York City NY GO TOB VRDO	0.140%	11/2/20	31,135	31,135

141

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York City Transitional Finance Authority Building Aid Appropriations Revenue	5.000%	7/15/24	1,055	1,233
	New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM	5.000%	7/15/21	1,520	1,570
	New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM	5.000%	7/15/22	4,585	4,948
	New York City Transitional Finance Authority Building Aid Income Tax Revenue	5.000%	7/15/27	825	1,002
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/20	3,090	3,090
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/21	9,015	9,435
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/21	7,990	8,363
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/22	125	137
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/22	6,040	6,603
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	2/1/24	1,200	1,269
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/24	5,570	6,512
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	2/1/25	1,640	1,732
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	4.000%	2/1/26	570	668
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	2/1/26	500	572
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/26	2,000	2,477
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/26	8,325	10,369
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/26	12,000	14,947
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	4.000%	2/1/27	2,300	2,733
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	4.000%	5/1/27	1,090	1,299
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/27	3,500	4,423
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/27	2,000	2,526
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/27	765	852
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/27	12,505	15,895
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/27	13,280	16,881
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	2/1/28	1,140	1,448
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	5/1/28	2,000	2,555
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/28	25,140	32,247
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/28	3,775	4,842
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/28	3,000	3,853
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	11/1/28	8,605	11,089
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue	5.000%	8/1/32	1,225	1,418
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	25,600	25,600
	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/2/20	20,855	20,855
3	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.140%	11/4/20	15,800	15,800
3	New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO	0.110%	11/5/20	32,160	32,160
3,7	New York City Transitional Finance Authority Future Tax Secured Revenue TOB VRDO	0.140%	11/2/20	25,100	25,100
	New York City Water & Sewer System Water Revenue	5.000%	6/15/26	20,050	23,609
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/2/20	7,200	7,200
	New York City Water & Sewer System Water Revenue VRDO	0.110%	11/5/20	13,800	13,800
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	4.000%	11/15/20	335	335
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/21	2,825	2,928
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/22	2,615	2,796
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/23	525	581
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/24	4,500	5,127
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/24	1,040	1,185
	New York Convention Center Development Corp. Hotel Occupancy Tax Revenue	5.000%	11/15/28	1,250	1,444
	New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue	5.000%	6/1/25	845	978
	New York Liberty Development Corp. Lease Revenue (4 World Trade Center Project)	5.750%	11/15/51	5,000	5,250
3,7	New York Liberty Development Corp. Revenue (Port Authority Consolidated Bonds) TOB VRDO	0.220%	11/5/20	27,435	27,435
3,7	New York Liberty Development Corp. Revenue TOB VRDO	0.200%	11/5/20	13,330	13,330
	New York Local or Guaranteed Housing Revenue	3.250%	10/1/50	6,000	6,646
	New York Mortgage Agency Local or Guaranteed Housing Revenue	4.000%	4/1/40	2,910	3,154
	New York Mortgage Agency Local or Guaranteed Housing Revenue	2.625%	4/1/41	230	236
	New York Mortgage Agency Local or Guaranteed Housing Revenue	3.500%	10/1/47	9,375	10,047
	New York NY GO	5.000%	8/1/21	12,195	12,617
	New York NY GO	5.000%	8/1/21	17,280	17,878
	New York NY GO	5.000%	8/1/21	10,000	10,346
	New York NY GO	5.000%	8/1/21	2,040	2,111
	New York NY GO	5.000%	8/1/21	4,000	4,138
	New York NY GO	5.000%	8/1/21	6,240	6,456
	New York NY GO	5.000%	8/1/21	5,890	6,094
	New York NY GO	5.000%	8/1/21	23,000	23,796
	New York NY GO	5.000%	8/1/21	11,990	12,405
	New York NY GO	5.000%	8/1/21	9,150	9,467
	New York NY GO	5.000%	8/1/22	14,715	15,877
	New York NY GO	5.000%	8/1/22	7,685	8,292
	New York NY GO	5.000%	8/1/22	1,510	1,629
	New York NY GO	5.000%	8/1/22	41,005	44,243
	New York NY GO	5.000%	8/1/22	4,050	4,370

142

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York NY GO	5.000%	8/1/22	12,980	14,005
	New York NY GO	5.000%	8/1/22	6,165	6,652
	New York NY GO	5.000%	8/1/22	5,085	5,487
	New York NY GO	5.000%	8/1/22	23,580	25,442
	New York NY GO	5.000%	8/1/23	975	1,069
	New York NY GO	5.000%	8/1/23	2,455	2,753
	New York NY GO	5.000%	8/1/23	10,030	11,246
	New York NY GO	5.000%	8/1/23	20,105	22,543
	New York NY GO	5.000%	8/1/23	14,930	16,740
	New York NY GO	5.000%	8/1/23	31,445	35,257
	New York NY GO	5.000%	8/1/23	21,030	23,580
	New York NY GO	5.000%	8/1/23	1,000	1,121
	New York NY GO	5.000%	8/1/23	890	998
	New York NY GO	5.000%	12/1/23	1,000	1,136
	New York NY GO	5.000%	8/1/24	250	291
	New York NY GO	5.000%	8/1/24	5,565	6,474
	New York NY GO	5.000%	8/1/24	3,565	4,147
	New York NY GO	5.000%	8/1/24	6,330	7,364
	New York NY GO	5.000%	8/1/24	32,670	38,008
	New York NY GO	5.000%	8/1/24	1,215	1,414
	New York NY GO	5.000%	8/1/24	3,335	3,880
	New York NY GO	5.000%	8/1/24	200	233
	New York NY GO	5.000%	8/1/24	44,605	51,893
	New York NY GO	5.000%	8/1/25	22,880	27,497
	New York NY GO	5.000%	8/1/25	49,430	59,405
	New York NY GO	5.000%	8/1/25	2,300	2,764
	New York NY GO	5.000%	8/1/25	1,755	1,954
	New York NY GO	5.000%	8/1/25	4,010	4,465
	New York NY GO	5.000%	8/1/25	3,320	3,990
	New York NY GO	5.000%	8/1/25	3,000	3,605
	New York NY GO	5.000%	8/1/26	9,610	10,312
	New York NY GO	5.000%	8/1/26	2,495	3,072
	New York NY GO	5.000%	8/1/26	4,075	5,018
	New York NY GO	5.000%	8/1/26	4,810	5,162
	New York NY GO	5.000%	8/1/26	100	105
	New York NY GO	5.000%	8/1/26	100	119
	New York NY GO	5.000%	8/1/26	1,070	1,317
	New York NY GO	5.000%	8/1/26	3,000	3,694
	New York NY GO	5.000%	8/1/26	28,000	34,476
	New York NY GO	5.000%	8/1/26	1,400	1,724
	New York NY GO	5.000%	8/1/26	13,000	16,007
	New York NY GO	5.000%	8/1/26	3,260	4,014
	New York NY GO	5.000%	4/1/27	2,280	2,838
	New York NY GO	5.000%	8/1/27	5,770	6,071
	New York NY GO	5.000%	8/1/27	9,990	10,718
	New York NY GO	5.000%	8/1/27	30,000	37,626
	New York NY GO	5.000%	8/1/27	46,000	57,693
	New York NY GO	5.000%	8/1/27	5,065	6,353
	New York NY GO	5.000%	4/1/28	1,500	1,899
	New York NY GO	5.000%	8/1/28	1,000	1,113
	New York NY GO	5.000%	8/1/28	22,500	28,669
	New York NY GO	5.000%	8/1/28	2,725	3,472
	New York NY GO	5.000%	8/1/31	1,000	1,072
3	New York NY GO	0.130%	8/1/34	22,310	22,310
3	New York NY GO	0.130%	8/1/34	15,280	15,280
	New York NY GO PUT	5.000%	2/1/24	30,000	33,319
3,7	New York NY GO TOB VRDO	0.150%	11/5/20	6,665	6,665
	New York NY GO VRDO	0.110%	11/2/20	23,255	23,255
	New York NY GO VRDO	0.360%	11/2/20	21,000	21,000
	New York State Dormitory Authority Appropriations Revenue	5.000%	7/1/22	8,500	9,178
	New York State Dormitory Authority Appropriations Revenue	5.000%	7/1/23	6,590	7,412
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/21	2,265	2,329
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/21	245	252
	New York State Dormitory Authority College & University Revenue	4.000%	5/1/22	965	1,001
	New York State Dormitory Authority College & University Revenue	4.000%	7/1/22	450	475
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/22	4,090	4,378
	New York State Dormitory Authority College & University Revenue	5.000%	�� 7/1/23	2,170	2,436
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/23	250	279
	New York State Dormitory Authority College & University Revenue	5.000%	5/1/24	3,625	3,907

143

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York State Dormitory Authority College & University Revenue	4.500%	7/1/24	745	786
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/24	2,000	2,331
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/25	2,000	2,410
	New York State Dormitory Authority College & University Revenue	5.000%	5/1/26	2,830	3,035
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/26	10,355	12,979
	New York State Dormitory Authority College & University Revenue	5.000%	5/1/27	2,840	3,032
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/27	1,000	1,230
	New York State Dormitory Authority College & University Revenue	5.000%	7/1/28	1,520	1,776
	New York State Dormitory Authority College & University Revenue (New School Project)	5.000%	7/1/21	1,060	1,090
	New York State Dormitory Authority College & University Revenue (New School Project)	5.000%	7/1/22	500	535
	New York State Dormitory Authority College & University Revenue (New School Project)	5.000%	7/1/23	1,145	1,267
	New York State Dormitory Authority College & University Revenue (New School Project)	5.000%	7/1/28	2,150	2,558
	New York State Dormitory Authority College & University Revenue VRDO	0.120%	11/5/20	8,600	8,600
3	New York State Dormitory Authority College & University Revenue VRDO	0.130%	11/5/20	31,420	31,420
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/20	1,000	1,002
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	2,555	2,608
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	3,400	3,502
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	100	103
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/21	1,200	1,234
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/22	2,440	2,591
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/22	1,000	1,058
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,000	1,076
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/23	200	222
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	690	768
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,500	1,670
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,790	2,065
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	2,000	2,264
12	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/25	315	372
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,600	1,906
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	3,535	4,108
12	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	300	360
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/26	820	969
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	390	465
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	1,240	1,471
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	300	345
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,000	1,196
12	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/27	400	499
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	2,650	3,028
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	300	365
12	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/27	375	473
12	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/28	370	466
7	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/28	1,200	1,367
	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	5/1/26	5,000	5,936
3	New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/4/20	3,390	3,390
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/21	12,620	12,838
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/31/21	35,000	35,692
	New York State Dormitory Authority Income Tax Revenue	5.000%	6/15/21	7,710	7,934
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/24	58,640	67,366
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/24	50,985	58,572
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/24	7,500	8,644
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/24	12,000	13,830
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/25	56,870	67,483
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/25	23,175	27,578
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/26	3,665	4,477
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/26	1,115	1,362
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/26	41,475	50,772
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/26	30,000	36,725
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/26	40,000	48,966
	New York State Dormitory Authority Income Tax Revenue	5.000%	9/15/26	940	1,167
	New York State Dormitory Authority Income Tax Revenue	5.000%	12/15/26	5,705	6,239
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/27	750	926
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/27	27,125	33,888
	New York State Dormitory Authority Income Tax Revenue	5.000%	3/15/28	30,000	38,183
	New York State Dormitory Authority Income Tax Revenue	5.000%	2/15/31	6,700	7,816
	New York State Dormitory Authority Income Tax Revenue	4.000%	3/15/32	15,000	16,669
	New York State Dormitory Authority Income Tax Revenue, ETM	5.000%	2/15/24	5	6
	New York State Dormitory Authority Income Tax Revenue, ETM	5.000%	3/15/25	15	18
	New York State Dormitory Authority Income Tax Revenue, Prere.	5.000%	2/15/23	5,000	5,542
	New York State Dormitory Authority Lease (Appropriation) Revenue	5.000%	1/15/24	620	701

144

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	New York State Dormitory Authority Lease (Non-Terminable) Revenue	5.000%	10/1/21	1,725	1,798
	New York State Dormitory Authority Lease (Non-Terminable) Revenue	5.000%	10/1/21	1,000	1,038
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	4.000%	10/1/22	19,425	20,609
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	4.000%	10/1/22	11,525	12,230
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/22	5,480	5,918
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/22	3,335	3,602
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	4.000%	10/1/23	4,460	4,867
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	4.000%	10/1/23	4,575	4,992
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/23	7,560	8,466
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/23	10,595	11,865
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	4.000%	10/1/24	2,285	2,557
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/24	3,000	3,472
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/24	3,180	3,682
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/24	6,060	7,014
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/25	2,040	2,433
	New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)	5.000%	10/1/25	1,930	2,303
	New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)	5.000%	10/1/24	5,000	5,789
	New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)	5.000%	10/1/25	5,000	5,967
5	New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)	5.000%	10/1/25	3,500	4,246
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/21	1,850	1,923
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/22	1,310	1,429
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/23	1,350	1,529
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/24	1,250	1,468
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/25	900	1,092
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/26	4,070	5,060
5	New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)	5.000%	10/1/27	5,250	6,677
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/22	2,900	3,085
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/24	42,500	48,980
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/25	37,485	44,713
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/27	3,245	3,706
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/28	5,625	6,422
	New York State Dormitory Authority Sales Tax Revenue	5.000%	3/15/33	1,060	1,204
3,7	New York State Dormitory Authority Sales Tax Revenue TOB VRDO	0.150%	11/5/20	3,365	3,365
3,7	New York State Dormitory Authority Sales Tax Revenue TOB VRDO	0.160%	11/5/20	1,800	1,800
	New York State Dormitory Authority Sales Tax Revenue, ETM	5.000%	3/15/25	5	6
	New York State Dormitory Authority Sales Tax Revenue, Prere.	5.000%	3/15/23	3,935	4,377
	New York State Energy Research & Development Authority Industrial Revenue PUT	3.000%	7/1/25	14,000	15,212
	New York State Energy Research & Development Authority Industrial Revenue PUT	3.000%	7/1/25	10,000	10,865
	New York State Energy Research & Development Authority Industrial Revenue PUT	3.000%	7/1/25	23,900	25,968
	New York State Energy Research & Development Authority Natural Gas Revenue PUT	2.625%	7/3/23	30,000	31,383
	New York State Environmental Facilities Corp. Water Revenue	5.000%	8/15/26	3,185	3,373
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.350%	5/1/21	7,115	7,141
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/21	2,935	2,948
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	5/1/21	3,500	3,516
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.000%	5/1/21	2,560	2,578
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.000%	5/1/21	1,300	1,301
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.500%	5/1/22	4,215	4,230
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.650%	5/1/22	6,870	7,076
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.375%	11/1/22	1,875	1,884
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.550%	11/1/22	3,040	3,152
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.750%	11/1/22	8,570	8,604
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	7,500	7,565
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	2,585	2,603
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.450%	5/1/23	1,150	1,155
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.625%	5/1/23	600	602
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.050%	5/1/23	4,175	4,185
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.100%	5/1/23	1,000	1,001
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.650%	5/1/23	8,615	9,021
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.500%	11/1/23	1,250	1,260
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	11/1/23	16,025	16,115
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	11/1/23	15,460	15,509
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.125%	11/1/23	1,250	1,264
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.700%	11/1/23	5,815	6,139
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.550%	5/1/24	2,250	2,286
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.750%	5/1/24	1,450	1,469
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.700%	11/1/24	4,100	4,097
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.850%	11/1/24	2,500	2,500
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.600%	11/1/24	16,695	16,826
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.750%	5/1/25	4,890	4,880

145

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	0.950%	5/1/25	2,625	2,629
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	2.400%	5/1/25	100	107
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.650%	11/1/25	285	295
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.100%	5/1/26	1,750	1,752
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue	1.100%	11/1/26	3,000	2,992
	New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.875%	11/1/21	3,790	3,792
3	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.110%	11/4/20	11,755	11,755
3	New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO	0.130%	11/4/20	30,000	30,000
	New York State Thruway Authority Highway Revenue	5.000%	1/1/21	2,465	2,482
	New York State Thruway Authority Highway Revenue	5.000%	1/1/22	2,240	2,354
	New York State Thruway Authority Highway Revenue	5.000%	1/1/22	6,200	6,517
	New York State Thruway Authority Highway Revenue	5.000%	1/1/22	190	200
	New York State Thruway Authority Highway Revenue	4.000%	1/1/23	900	967
	New York State Thruway Authority Highway Revenue	5.000%	1/1/23	1,000	1,095
	New York State Thruway Authority Highway Revenue	5.000%	1/1/24	1,610	1,827
	New York State Thruway Authority Highway Revenue	5.000%	1/1/24	5,665	6,427
	New York State Thruway Authority Highway Revenue	5.000%	1/1/25	285	323
	New York State Thruway Authority Highway Revenue	5.000%	1/1/25	3,650	4,286
	New York State Thruway Authority Highway Revenue	5.000%	1/1/26	675	812
	New York State Thruway Authority Income Tax Revenue	5.000%	3/15/26	715	743
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/21	50,035	50,898
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/21	24,920	25,350
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/21	10,625	10,808
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/22	25,065	26,663
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/22	4,500	4,787
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/22	45,845	48,769
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	2,035	2,345
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/24	615	709
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/26	13,500	16,574
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/27	16,000	20,079
	New York State Urban Development Corp. Income Tax Revenue	5.000%	3/15/28	8,040	8,884
	New York State Urban Development Corp. Income Tax Revenue VRDO	0.120%	11/5/20	8,000	8,000
	New York State Urban Development Corp. Income Tax Revenue VRDO	0.120%	11/5/20	4,660	4,660
	North Babylon Union Free School District BAN	1.500%	7/8/21	4,700	4,734
3,7	Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP	0.180%	11/5/20	11,300	11,300
3,7	Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP	0.200%	11/5/20	27,000	27,000
	Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)	5.000%	1/1/21	300	302
	Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)	5.000%	1/1/22	315	327
	Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)	5.000%	1/1/23	330	353
	Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)	5.000%	1/1/24	345	380
	Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project)	5.000%	12/1/25	950	1,171
	Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project)	5.000%	12/1/26	1,075	1,357
	Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project)	5.000%	12/1/27	1,500	1,933
2	Oyster Bay NY GO	4.000%	11/1/24	950	1,078
2	Oyster Bay NY GO	4.000%	11/1/25	750	871
	Port Authority New York And New Jersey	0.250%	11/2/20	9,000	9,000
	Port Authority New York And New Jersey	0.280%	11/9/20	6,895	6,895
	Port Authority New York And New Jersey	0.250%	12/17/20	7,115	7,115
	Port Authority of New York & New Jersey Port, Airport & Marina Revenue	5.000%	12/15/26	510	586
	Port Authority of New York & New Jersey Port, Airport & Marina Revenue	5.000%	5/1/27	195	230
	Port Authority of New York & New Jersey Port, Airport & Marina Revenue	4.000%	12/1/27	675	709
	Sales Tax Asset Receivable Corp. Sales Tax Revenue	5.000%	10/15/21	19,665	20,558
1	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/23	600	654
1	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/25	440	512
1	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/26	680	811
1	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/27	485	590
1	Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)	5.000%	7/1/28	500	619
	Schenectady NY BAN GO	2.000%	5/7/21	4,810	4,849
	South Glens Falls Central School District BAN GO	2.000%	7/23/21	20,000	20,223
	Suffolk County Economic Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/28	10,120	10,366
5	Suffolk County NY GO	5.000%	2/1/21	4,580	4,630
5	Suffolk County NY GO	4.000%	10/15/21	2,035	2,103
1	Suffolk County NY GO	5.000%	11/1/21	7,405	7,706
5	Suffolk County NY GO	5.000%	5/15/22	10,310	11,010
1	Suffolk County NY GO	5.000%	11/1/22	7,735	8,340
5	Suffolk County NY GO	5.000%	5/15/23	10,845	12,034
5	Suffolk County NY GO	4.000%	10/15/24	4,640	5,236
5	Suffolk County NY GO	5.000%	10/15/24	2,945	3,438
5	Suffolk County NY GO	4.000%	10/15/25	4,730	5,462

146

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
2	Suffolk County NY GO	5.000%	10/15/25	2,260	2,719
2	Suffolk County NY GO	5.000%	4/1/26	1,565	1,899
1,5	Suffolk County NY GO	5.000%	5/15/26	7,850	9,511
5	Suffolk County NY GO	4.000%	10/15/26	4,820	5,641
1,5	Suffolk County NY GO	5.000%	11/1/26	9,160	11,258
1,5	Suffolk County NY GO	5.000%	5/15/27	3,250	4,017
1,5	Suffolk County NY GO	5.000%	11/1/27	9,615	12,029
1,5	Suffolk County NY GO	5.000%	5/15/28	3,430	4,309
1,5	Suffolk County NY GO	5.000%	11/1/28	1,670	2,120
	Tompkins County Development Corp. College & University Revenue	5.000%	7/1/26	400	468
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/20	500	501
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/22	850	926
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/24	715	838
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/24	195	229
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/25	1,035	1,144
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/26	8,415	9,290
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/27	425	532
	Triborough Bridge & Tunnel Authority Highway Revenue	5.000%	11/15/27	500	552
4	Triborough Bridge & Tunnel Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 0.500%	0.600%	11/15/21	5,705	5,702
4	Triborough Bridge & Tunnel Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%	0.370%	11/15/24	18,115	17,741
3,7	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.160%	11/5/20	14,000	14,000
3,7	Triborough Bridge & Tunnel Authority New York Revenue TOB VRDO	0.270%	11/5/20	9,950	9,950
4	Triborough Bridge & Tunnel Authority Transit Revenue PUT, 67% of 1M USD LIBOR + 0.700%	0.800%	2/1/21	13,785	13,792
	Troy Capital Resource Corp. College & University Revenue	5.000%	8/1/21	645	663
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/21	2,140	2,208
	Troy Capital Resource Corp. College & University Revenue	5.000%	8/1/22	1,055	1,125
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/22	4,115	4,402
	Troy Capital Resource Corp. College & University Revenue	5.000%	8/1/23	1,630	1,792
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/23	4,295	4,735
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/24	4,000	4,541
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/25	4,600	5,357
	Troy Capital Resource Corp. College & University Revenue	5.000%	9/1/27	2,200	2,649
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/21	4,560	4,664
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/21	3,500	3,559
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/22	4,000	4,246
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/23	10,000	10,984
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/24	9,675	10,963
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/26	4,990	5,948
	TSASC Inc. NY Tobacco Settlement Funded Revenue	5.000%	6/1/27	2,030	2,475
	Utica NY BAN GO	2.000%	1/28/21	8,715	8,749
	Vestal NY Central School District BAN GO	1.500%	7/29/21	5,700	5,753
	Webster NY BAN GO	1.750%	7/7/21	5,000	5,044
	West Babylon Union Free School District GO	1.500%	6/25/21	11,200	11,285
	Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	335	335
	Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	1,305	1,391
	Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	1,230	1,388
	Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/1/21	4,800	5,026
	Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, Prere.	5.000%	11/1/21	2,000	2,094
	Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/23	1,610	1,770
					4,919,135
North Carolina (1.1%)
	Appalachian State University Appropriations Revenue	5.000%	10/1/23	1,090	1,226
	Brunswick County NC Enterprise Systems Water Revenue	5.000%	4/1/25	200	240
	Brunswick County NC Enterprise Systems Water Revenue	5.000%	4/1/26	400	495
	Brunswick County NC Enterprise Systems Water Revenue	5.000%	4/1/27	600	760
	Buncombe County NC Appropriations Revenue	5.000%	6/1/21	6,070	6,237
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/22	300	322
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/23	150	168
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/24	135	157
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/26	225	280
	Buncombe County NC Lease (Appropriation) Revenue	5.000%	6/1/27	125	159
	Cabarrus County NC Lease (Appropriation) Revenue	5.000%	6/1/23	1,000	1,118
	Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue	4.000%	7/1/23	1,175	1,282
	Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue	5.000%	7/1/23	460	514
	Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue	5.000%	7/1/24	630	731
	Charlotte NC GO, Prere.	5.000%	7/1/22	11,140	12,017
	Charlotte NC Water & Sewer System Port, Airport & Marina Revenue	5.000%	7/1/24	1,565	1,816
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/15/22	4,275	4,495
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/15/23	130	142

147

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/15/24	1,875	2,125
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	1/15/25	650	762
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/22	13,000	13,761
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/23	23,000	25,313
4	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	12/1/21	21,000	20,995
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	1/15/22	375	396
	Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	1/15/23	665	732
	Fayetteville Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Cross Creek Pointe Project) PUT	1.950%	1/1/21	2,960	2,967
	Guilford County NC GO	5.000%	3/1/25	18,855	22,674
	Guilford County NC GO	5.000%	5/1/25	10,390	12,570
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/22	300	318
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/23	375	409
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/24	445	500
	Henderson County NC Lease (Appropriation) Revenue	4.000%	6/1/25	350	405
	Henderson County NC Lease (Appropriation) Revenue	5.000%	6/1/26	1,000	1,236
	Henderson County NC Lease (Appropriation) Revenue	5.000%	6/1/27	1,000	1,265
	Mecklenburg County NC Appropriations Revenue	5.000%	10/1/21	4,100	4,278
	New Hanover County NC Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	3,200	3,331
	New Hanover County NC Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,020	1,107
	New Hanover County NC Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,140	1,283
	New Hanover County NC Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	2,115	2,459
	North Carolina Appropriations Revenue	5.000%	5/1/26	7,535	9,356
	North Carolina Eastern Municipal Power Agency Electric Power & Light Revenue, Prere.	5.000%	7/1/22	8,500	9,161
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/21	4,300	4,366
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/22	2,270	2,411
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/22	3,890	4,131
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/23	8,500	9,418
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/24	8,265	9,535
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/25	12,175	14,583
	North Carolina Government Fund/Grant Revenue	5.000%	3/1/26	11,205	13,831
	North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	7/1/47	6,425	6,952
	North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	1/1/50	9,315	10,311
	North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue	3.000%	7/1/51	6,000	6,580
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	375	381
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,105	1,139
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	900	981
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	800	835
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	510	546
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	1,885	2,133
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	1,000	1,032
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	920	971
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	1,250	1,364
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	2,135	2,498
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	1/1/25	255	261
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	2.300%	9/1/25	495	494
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	890	974
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,425	1,717
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	1/1/26	245	251
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	700	850
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	9/1/26	865	976
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,545	1,900
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	1/1/27	565	609
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	750	928
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	9/1/27	900	1,024
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue	4.000%	10/1/27	600	696
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project)	2.500%	10/1/24	370	370
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project)	2.875%	10/1/26	320	320
	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT	2.200%	12/1/22	20,250	20,771
4	North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%	0.470%	5/28/21	10,490	10,490
	North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue	5.000%	1/1/23	100	109
	North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue	5.000%	1/1/26	2,500	3,015
	North Carolina State University at Raleigh College & University Revenue	5.000%	10/1/27	1,000	1,290
	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/22	1,075	1,128
	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/23	1,900	2,068
5	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/24	1,270	1,435

148

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	North Carolina Turnpike Authority Highway Revenue	5.000%	1/1/25	1,250	1,454
	North Carolina Turnpike Authority Highway Revenue	0.000%	7/1/28	750	604
	North Carolina Turnpike Authority Highway Revenue BAN	5.000%	2/1/24	16,265	18,376
	Raleigh NC GO	5.000%	2/1/21	975	986
4	University of North Carolina at Chapel Hill College & University Revenue PUT, 67% of 1M USD LIBOR + 0.350%	0.450%	12/1/21	5,100	5,100
	University of North Carolina at Charlotte College & University Revenue	5.000%	10/1/23	300	339
	University of North Carolina at Charlotte College & University Revenue	5.000%	10/1/24	400	468
					342,563
North Dakota (0.0%)
	Burleigh County ND Health, Hospital, Nursing Home Revenue (St. Alexius Medical Center Project), ETM	5.000%	7/1/21	650	669
	Burleigh County ND Health, Hospital, Nursing Home Revenue (St. Alexius Medical Center Project), Prere.	5.000%	7/1/21	1,200	1,235
	North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	1/1/38	2,280	2,386
4	North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) PUT, SIFMA Municipal Swap Index Yield + 0.400%	0.520%	2/1/22	2,500	2,501
	West Fargo ND GO	4.000%	5/1/23	500	542
	West Fargo ND GO	4.000%	5/1/25	350	401
	West Fargo ND GO	4.000%	5/1/26	500	586
	West Fargo ND GO	4.000%	5/1/27	425	493
					8,813
Ohio (2.8%)
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	1,605	1,796
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	3,475	3,695
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	75	89
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	500	605
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	250	302
	Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	440	540
	Akron OH Income Tax Revenue	5.000%	12/1/20	1,220	1,224
	Akron OH Income Tax Revenue	4.000%	12/1/24	350	400
	Akron OH Income Tax Revenue	4.000%	12/1/25	400	469
	Akron OH Income Tax Revenue	4.000%	12/1/26	620	741
	Akron OH Income Tax Revenue	4.000%	12/1/27	800	945
	Akron OH Income Tax Revenue	5.000%	12/1/31	1,685	1,800
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/21	4,260	4,403
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	300	315
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/22	3,775	4,072
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	400	436
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/23	9,010	10,084
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	550	624
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	15,770	18,289
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,165	1,367
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	25,070	30,064
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	2,000	2,423
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	2,530	3,139
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	4,000	5,081
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT	5.000%	5/5/22	12,200	12,941
	Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/1/22	3,485	3,727
3,7	Allen County OH Hospital Facilities Revenue (Catholic Healthcare Partners) TOB VRDO	0.250%	11/5/20	3,750	3,750
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/21	16,345	16,562
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/22	12,035	12,748
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/26	3,050	3,481
	American Municipal Power Inc. Electric Power & Light Revenue	5.000%	2/15/28	14,100	16,004
	American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)	5.000%	2/15/23	3,000	3,314
	American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)	5.000%	2/15/24	3,835	4,403
	American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)	5.000%	2/15/25	7,010	8,340
	American Municipal Power Inc. Electric Power & Light Revenue (Combination Hydroelectric Projects) PUT	2.250%	8/15/21	8,000	8,031
	American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project)	5.000%	2/15/21	300	304
	American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project)	5.000%	2/15/23	1,400	1,547
	American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)	5.000%	2/15/22	540	572
	American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)	5.000%	2/15/23	425	469
	American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)	5.000%	2/15/24	370	424
	American Municipal Power Inc. Electric Power & Light Revenue PUT	2.300%	2/15/22	23,500	23,751
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	1,000	1,047
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	830	903
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,210	2,492
	Bluffton OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	2,640	3,076
	Bowling Green State University College & University Revenue	5.000%	6/1/23	175	194
	Bowling Green State University College & University Revenue	5.000%	6/1/24	325	372
	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/27	4,000	4,999

149

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue, Prere.	6.250%	6/1/22	24,250	26,503
	Butler County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,500	1,752
	Butler County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	1,000	1,206
	Butler County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	3,615	4,457
	Butler County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	1,190	1,499
	Butler County OH Health, Hospital, Nursing Home Revenue, Prere.	5.500%	11/1/20	3,415	3,415
	Butler County Transportation Improvement District Tax Allocation Revenue	4.000%	12/1/20	700	702
	Centerville OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	400	412
	Centerville OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	420	437
	Centerville OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	650	683
	Chillicothe OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,005	1,091
	Chillicothe OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	1,580	1,779
	Chillicothe OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	500	580
	Chillicothe OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	950	1,133
	Cincinnati City School District COP	5.000%	12/15/22	1,365	1,498
	Cincinnati OH GO	5.000%	12/1/22	300	329
	Cincinnati OH GO	5.000%	12/1/24	1,700	2,020
	Cincinnati OH Water System Water Revenue	5.000%	12/1/25	1,775	2,188
	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/20	220	220
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/21	335	351
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/22	420	459
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/22	1,680	1,837
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/23	405	461
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/24	475	562
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue	5.000%	11/15/25	200	245
5	Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue, ETM	5.000%	11/15/22	305	334
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/21	1,000	1,008
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/23	2,080	2,291
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/26	650	801
	Cleveland Department of Public Utilities Division of Water Revenue	5.000%	1/1/27	550	696
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/21	455	458
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/22	3,270	3,422
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/22	450	471
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/23	1,850	2,019
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/23	1,120	1,223
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/24	3,810	4,315
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/24	525	595
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/26	2,025	2,359
5	Cleveland OH Airport System Port, Airport & Marina Revenue	5.000%	1/1/27	1,020	1,180
	Cleveland OH Airport System Port, Airport & Marina Revenue, Prere.	5.000%	1/1/22	1,000	1,055
	Cleveland OH GO	4.000%	12/1/20	300	301
	Cleveland OH GO	5.000%	12/1/20	1,800	1,806
	Cleveland OH GO	4.000%	12/1/21	400	416
	Cleveland OH GO	5.000%	12/1/21	2,895	3,039
	Cleveland OH GO	5.000%	12/1/22	3,595	3,942
	Cleveland OH GO	4.000%	12/1/24	300	343
	Cleveland OH GO	5.000%	12/1/24	1,000	1,185
	Cleveland OH GO	3.000%	12/1/25	190	213
	Cleveland OH GO	4.000%	12/1/25	700	823
	Cleveland OH GO	5.000%	12/1/25	410	503
	Cleveland OH GO	3.000%	12/1/26	680	769
	Cleveland OH GO	4.000%	12/1/26	800	954
	Cleveland OH GO	3.000%	12/1/27	1,480	1,680
	Cleveland OH Income Tax Revenue	5.000%	5/15/22	1,610	1,723
	Cleveland OH Income Tax Revenue	5.000%	10/1/22	265	288
	Cleveland OH Income Tax Revenue	4.000%	10/1/23	250	275
	Cleveland OH Income Tax Revenue	4.000%	10/1/23	200	220
	Cleveland OH Income Tax Revenue	5.000%	10/1/23	230	260
	Cleveland OH Income Tax Revenue	4.000%	10/1/24	300	340
	Cleveland OH Income Tax Revenue	4.000%	10/1/24	280	317
	Cleveland OH Income Tax Revenue	5.000%	10/1/24	200	234
	Cleveland OH Income Tax Revenue	4.000%	10/1/25	200	232
	Cleveland OH Income Tax Revenue	4.000%	10/1/25	235	273
	Cleveland OH Income Tax Revenue	5.000%	10/1/25	175	212
	Cleveland OH Income Tax Revenue	4.000%	10/1/26	225	265
	Cleveland OH Income Tax Revenue	4.000%	10/1/26	300	354
	Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue	5.000%	8/1/22	1,975	2,082
	Columbus City School District GO	5.000%	12/1/24	100	119
	Columbus OH GO	5.000%	7/1/21	350	361

150

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/22	235	248
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/23	455	495
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	4.000%	5/1/24	475	532
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	5.000%	5/1/25	250	299
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	5.000%	5/1/26	540	663
	Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)	5.000%	5/1/27	1,095	1,373
	Cuyahoga Community College District College & University Revenue	4.000%	2/1/28	10	12
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/20	5,575	5,594
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/21	4,110	4,300
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/22	9,725	10,421
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/24	250	280
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/26	1,750	1,946
	Cuyahoga County OH (Convention Hotel Project) COP	5.000%	12/1/28	575	636
	Cuyahoga County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	4,660	5,037
	Cuyahoga County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	5,655	6,306
	Cuyahoga County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/25	4,000	4,590
	Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/20	2,045	2,053
	Cuyahoga County OH Sales Tax Revenue	5.000%	12/1/21	1,000	1,051
	Cuyahoga County OH Sales Tax Revenue, ETM	5.000%	12/1/21	1,070	1,124
	Cuyahoga County OH Sales Tax Revenue, ETM	5.000%	12/1/22	1,075	1,179
	Cuyahoga County OH Sales Tax Revenue, Prere.	5.000%	12/1/23	1,000	1,143
	Cuyahoga County OH Sales Tax Revenue, Prere.	5.000%	12/1/23	535	611
3,7	Cuyahoga OH TOB VRDO	0.240%	11/6/20	4,100	4,100
	Dayton City School District GO	5.000%	11/1/20	5,000	5,000
	Dublin OH GO	3.000%	12/1/23	1,025	1,110
	Dublin OH GO	3.000%	12/1/24	1,060	1,175
	Dublin OH GO	3.000%	12/1/25	1,085	1,227
	Dublin OH GO	3.000%	12/1/26	1,125	1,289
	Fairfield County OH Health, Hospital, Nursing Home Revenue	5.000%	6/15/21	1,045	1,068
	Franklin County Convention Facilities Authority Lease (Appropriation) Revenue	5.000%	12/1/25	250	296
	Franklin County Convention Facilities Authority Lease (Appropriation) Revenue	5.000%	12/1/26	250	302
	Franklin County OH Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	200	243
	Franklin County OH Health, Hospital, Nursing Home Revenue PUT	0.230%	2/1/21	5,200	5,200
4	Franklin County OH Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	11/15/21	7,500	7,497
	Greater Cleveland Regional Transit Authority Sales Tax Revenue	5.000%	12/1/21	1,365	1,435
	Greater Cleveland Regional Transit Authority Sales Tax Revenue	5.000%	12/1/22	1,590	1,743
	Hamilton City School District GO	5.000%	12/1/21	3,475	3,648
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	1,000	1,024
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	500	526
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	500	533
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	2/1/25	950	1,078
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	5/15/26	2,500	2,859
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	9/15/26	500	614
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	18,080	22,668
	Hamilton County OH Health, Hospital, Nursing Home Revenue	5.000%	9/15/27	600	753
	Hamilton County OH Health, Hospital, Nursing Home Revenue (Christ Hospital Project)	5.000%	6/1/22	4,665	4,969
	Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)	4.000%	1/1/21	450	451
	Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)	5.000%	1/1/22	470	484
	Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)	5.000%	1/1/23	1,450	1,528
	Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)	5.000%	1/1/24	1,355	1,456
3,7	Hamilton County OH Healthcare Facilities Revenue (Christ Hospital Obligated Group) TOB VRDO	0.250%	11/5/20	5,970	5,970
	Hamilton County OH Sales Tax Revenue	5.000%	12/1/22	2,325	2,536
	Hamilton County OH Sales Tax Revenue	5.000%	12/1/25	3,435	4,144
	Hamilton County OH Sewer System Sewer Revenue	5.000%	12/1/26	7,090	8,937
1	Hamilton County OH Sewer System Sewer Revenue	5.000%	12/1/26	2,985	3,758
	Hamilton County OH Sewer System Sewer Revenue	5.000%	12/1/27	7,380	9,550
2	Hillsdale Local School District COP	4.000%	12/1/24	625	707
2	Hillsdale Local School District COP	4.000%	12/1/25	1,150	1,331
2	Hillsdale Local School District COP	4.000%	12/1/26	1,755	2,061
2	Hillsdale Local School District COP	4.000%	12/1/27	1,845	2,193
	JobsOhio Beverage System Miscellaneous Revenue	5.000%	1/1/21	2,280	2,297
	JobsOhio Beverage System Miscellaneous Revenue	5.000%	1/1/23	1,725	1,896
3,7	JobsOhio Beverage System Statewide Liquor Profits Revenue TOB VRDO	0.220%	11/5/20	20,080	20,080
	Kent State University College & University Revenue	5.000%	5/1/21	1,810	1,851
	Kent State University College & University Revenue	4.000%	5/1/22	3,015	3,175
	Kent State University College & University Revenue	4.000%	5/1/23	3,060	3,322
	Lake County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,095	1,132
	Lake County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,595	1,715
	Lake County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	815	910

151

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Lake County OH Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	980	1,131
3	Lancaster Port Authority Natural Gas Revenue PUT	5.000%	2/1/25	17,600	20,646
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	2,390	2,472
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	100	103
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	5,140	5,309
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	5,605	5,787
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,055	1,089
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	240	248
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.250%	11/15/28	4,355	4,493
	Lucas County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/29	1,545	1,587
	Lucas County OH Health, Hospital, Nursing Home Revenue, Prere.	5.000%	11/15/21	3,095	3,244
12	Lucas-Plaza Housing Development Corp. Local or Guaranteed Housing Revenue, ETM	0.000%	6/1/24	19,430	19,018
	Miami University OH College & University Revenue	5.000%	9/1/26	700	873
	Miami University OH College & University Revenue	5.000%	9/1/27	575	732
1	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	500	587
1	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	5.000%	8/1/27	505	603
	Middleburg Heights OH Health, Hospital, Nursing Home Revenue	5.250%	8/1/41	5,000	5,188
2	Midview Local School District COP	4.000%	11/1/25	700	808
2	Midview Local School District COP	4.000%	11/1/26	1,305	1,508
2	Midview Local School District COP	4.000%	11/1/27	500	586
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.750%	11/15/21	4,800	4,809
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,000	1,134
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	3,735	4,340
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	4,880	5,769
	Montgomery County OH Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	5,000	5,996
	Northeast Ohio Regional Sewer District Sewer Revenue	5.000%	11/15/27	1,500	1,765
	Ohio Appropriations Revenue	5.000%	12/1/26	595	749
	Ohio Appropriations Revenue	5.000%	12/1/27	690	888
	Ohio COP	5.000%	3/1/23	1,000	1,062
	Ohio Department of Administrative Services COP	5.000%	3/1/21	365	371
	Ohio Department of Administrative Services COP	5.000%	3/1/23	325	360
	Ohio Department of Administrative Services COP	5.000%	9/1/25	675	821
	Ohio Department of Administrative Services COP	5.000%	9/1/26	970	1,213
	Ohio Department of Administrative Services COP	5.000%	3/1/27	500	632
	Ohio GO	5.000%	2/1/21	1,390	1,406
	Ohio GO	5.000%	4/1/21	2,280	2,325
	Ohio GO	5.000%	5/1/21	2,675	2,738
	Ohio GO	4.000%	3/1/25	5,000	5,432
	Ohio GO	5.000%	6/15/25	12,150	13,480
	Ohio GO	4.000%	2/1/26	7,905	8,404
	Ohio GO	5.000%	8/1/27	2,700	3,471
	Ohio GO	5.000%	9/15/27	1,000	1,290
	Ohio GO, Prere.	5.000%	9/15/21	4,410	4,593
	Ohio Government Fund/Grant Revenue	5.000%	12/15/20	3,195	3,213
	Ohio Government Fund/Grant Revenue	5.000%	12/15/20	3,525	3,544
	Ohio Government Fund/Grant Revenue	5.000%	12/15/21	4,090	4,306
	Ohio Government Fund/Grant Revenue	5.000%	12/15/24	10,130	12,024
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	135	154
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	1/15/26	1,000	1,204
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	145	172
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	1/15/27	500	615
	Ohio Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	220	264
	Ohio Health, Hospital, Nursing Home Revenue PUT	5.000%	1/15/25	3,500	4,079
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.410%	11/2/20	8,500	8,500
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.410%	11/2/20	10,875	10,875
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.480%	11/2/20	13,250	13,250
	Ohio Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/4/20	5,825	5,825
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	5/1/22	540	574
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	12/1/22	4,620	5,020
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	12/1/23	2,565	2,892
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	12/1/24	1,915	2,231
	Ohio Higher Educational Facility Commission College & University Revenue	5.000%	12/1/25	2,000	2,402
	Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)	5.000%	11/1/22	1,220	1,327
	Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)	5.000%	11/1/23	1,385	1,567
	Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)	5.000%	11/1/24	1,255	1,473
	Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)	5.000%	10/1/26	350	420
	Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)	5.000%	10/1/27	385	469
	Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)	5.000%	10/1/28	400	495
	Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)	4.000%	7/1/21	500	511

152

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)	5.000%	7/1/22	305	326
	Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)	5.000%	7/1/23	400	445
	Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)	5.000%	7/1/24	500	576
	Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)	5.000%	7/1/25	260	309
	Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)	5.000%	12/1/21	1,055	1,096
	Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)	5.000%	12/1/23	1,170	1,294
	Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)	5.000%	12/1/25	1,290	1,504
	Ohio Higher Educational Facility Commission College & University Revenue PUT	1.625%	12/1/26	5,000	5,124
	Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	500	526
	Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	3,310	3,310
	Ohio Housing Finance Agency Lease (Appropriation) Revenue	5.000%	4/1/24	1,000	1,155
	Ohio Housing Finance Agency Lease (Appropriation) Revenue	5.000%	4/1/25	750	900
	Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT	1.750%	6/1/21	1,060	��   1,069
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/22	890	969
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/22	1,000	1,090
	Ohio Lease (Appropriation) Revenue	5.000%	6/1/24	1,715	1,994
	Ohio Lease (Appropriation) Revenue	5.000%	6/1/25	2,790	3,366
	Ohio Lease (Appropriation) Revenue	5.000%	12/1/25	2,270	2,784
	Ohio Lease (Appropriation) Revenue	5.000%	10/1/26	3,895	4,873
	Ohio Lease (Appropriation) Revenue (Building Funding Projects)	5.000%	10/1/23	1,550	1,759
	Ohio Lease (Appropriation) Revenue (Building Funding Projects)	5.000%	10/1/24	1,550	1,825
	Ohio Lease (Appropriation) Revenue (Building Funding Projects)	5.000%	10/1/25	1,090	1,330
	Ohio Lease Revenue	5.000%	4/1/22	725	773
	Ohio Lease Revenue	5.000%	4/1/23	800	888
	Ohio Lease Revenue	5.000%	4/1/24	650	751
	Ohio Lease Revenue	5.000%	4/1/25	800	958
	Ohio Special Obligation Revenue	5.000%	6/1/21	1,110	1,140
	Ohio Special Obligation Revenue	5.000%	10/1/21	1,000	1,043
	Ohio Special Obligation Revenue	5.000%	10/1/22	550	599
	Ohio Special Obligation Revenue	5.000%	10/1/22	1,060	1,155
	Ohio Special Obligation Revenue	5.000%	6/1/23	1,060	1,187
	Ohio Special Obligation Revenue	5.000%	10/1/23	1,260	1,430
	Ohio Special Obligation Revenue	5.000%	2/1/26	1,500	1,847
	Ohio Special Obligation Revenue	5.000%	2/1/27	1,325	1,670
	Ohio Special Obligation Revenue, Prere.	5.000%	10/1/22	750	818
	Ohio State University College & University Revenue	5.000%	12/1/24	1,035	1,231
	Ohio State University College & University Revenue	5.000%	12/1/25	980	1,207
	Ohio Turnpike & Infrastructure Commission Highway Revenue	5.000%	2/15/25	1,525	1,825
	Ohio Water Development Authority Lease Revenue	5.250%	6/1/24	1,995	2,318
	Ohio Water Development Authority Lease Revenue	5.000%	6/1/26	5,000	6,244
	Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue VRDO	0.120%	11/4/20	16,425	16,425
	Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue	5.000%	12/1/20	7,500	7,528
	Penta Career Center COP	5.250%	4/1/24	2,915	3,105
	Princeton City School District GO	5.000%	12/1/22	700	767
	Princeton City School District GO	5.000%	12/1/23	1,350	1,542
	Princeton City School District GO	5.000%	12/1/25	815	966
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	1,000	1,003
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/21	335	350
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	350	380
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	500	563
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	525	609
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	450	537
	Ross County OH Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	575	699
	Scioto County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	650	657
	Scioto County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,125	1,183
	Scioto County OH Health, Hospital, Nursing Home Revenue	5.000%	2/15/27	2,840	3,354
2	Sharonville OH Special Obligation Revenue	4.000%	12/1/26	925	1,073
2	Sharonville OH Special Obligation Revenue	4.000%	12/1/27	970	1,142
2	Sharonville OH Special Obligation Revenue	4.000%	12/1/28	725	863
	Southeastern Ohio Port Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	735	786
	South-Western City School District GO	5.000%	12/1/23	1,095	1,253
5	Toledo OH GO	5.000%	12/1/25	1,435	1,747
	University of Akron College & University Revenue	5.000%	1/1/24	955	1,078
	University of Akron College & University Revenue	5.000%	1/1/24	535	604
	University of Akron College & University Revenue	5.000%	1/1/25	2,795	3,265
	University of Akron College & University Revenue	5.000%	1/1/26	4,025	4,688
	University of Akron College & University Revenue	4.000%	1/1/27	3,000	3,485
	University of Toledo College & University Revenue	5.000%	6/1/22	2,480	2,646
	University of Toledo College & University Revenue	5.000%	6/1/23	3,000	3,325

153

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Warren County OH Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	2,495	2,560
	Warren County OH Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	250	283
	Warren County OH Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	800	949
					900,252
Oklahoma (0.4%)
	Edmond Public Works Authority Sales Tax Revenue	4.000%	7/1/23	1,020	1,117
	Edmond Public Works Authority Sales Tax Revenue	4.000%	7/1/24	1,000	1,129
	Grand River Dam Authority Electric Power & Light Revenue	5.000%	6/1/21	5,020	5,156
	Grand River Dam Authority Electric Power & Light Revenue	5.000%	6/1/22	1,585	1,702
	Grand River Dam Authority Electric Power & Light Revenue	5.000%	6/1/23	3,655	4,092
	Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	2,150	2,214
	Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	2,375	2,529
	Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	5,040	5,542
	Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue	5.000%	7/1/21	1,000	1,031
1	Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project)	5.000%	7/1/26	1,250	1,552
1	Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project)	5.000%	7/1/27	1,300	1,654
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	2,520	2,606
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,325	1,427
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	950	1,134
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	1,230	1,455
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	2,005	2,360
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/23	2,155	2,357
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/24	715	805
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/25	2,050	2,367
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/26	1,600	1,882
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/27	1,600	1,917
	Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)	5.000%	8/15/28	2,650	3,223
	Oklahoma Municipal Power Authority Electric Power & Light Revenue	5.000%	1/1/26	4,245	4,669
	Oklahoma State University College & University Revenue	5.000%	9/1/24	190	223
	Oklahoma State University College & University Revenue	5.000%	9/1/25	950	1,154
	Oklahoma State University College & University Revenue	5.000%	9/1/26	2,450	3,060
	Oklahoma State University College & University Revenue	5.000%	9/1/27	3,765	4,825
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/22	1,000	1,062
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/24	1,055	1,193
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/25	1,090	1,268
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/26	1,030	1,227
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/27	1,000	1,213
	Tulsa Airports Improvement Trust Port, Airport & Marina Revenue	5.000%	6/1/28	970	1,196
	Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project)	5.000%	11/15/24	1,000	1,064
	Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public School Project)	5.000%	9/1/21	1,470	1,527
	Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public School Project)	5.000%	9/1/22	2,145	2,327
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/21	825	856
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/22	855	926
	Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)	5.000%	9/1/23	530	596
	Tulsa County Industrial Authority Sales Tax Revenue	4.000%	12/1/23	3,565	3,919
	Tulsa County Industrial Authority Sales Tax Revenue	4.000%	12/1/24	3,710	4,193
	Tulsa County Industrial Authority Sales Tax Revenue	4.000%	12/1/25	3,860	4,469
	Tulsa Public Facilities Authority Sales Tax Revenue	4.000%	10/1/24	11,510	12,989
	Tulsa Public Facilities Authority Sales Tax Revenue	4.000%	10/1/25	11,610	13,438
	University of Oklahoma College & University Revenue	5.000%	7/1/25	1,510	1,797
	University of Oklahoma College & University Revenue	5.000%	7/1/26	1,620	1,976
	University of Oklahoma College & University Revenue	5.000%	7/1/28	500	601
					121,019
Oregon (0.4%)
	Clackamas & Washington Counties School District No. 3 GO	5.000%	6/15/26	730	910
	Clackamas & Washington Counties School District No. 3 GO	5.000%	6/15/27	500	640
	Clackamas County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Rose Villa Project)	2.750%	11/15/25	375	378
	Clackamas County School District No. 86 Canby GO	4.000%	6/15/26	775	925
	Clackamas County School District No. 86 Canby GO	5.000%	6/15/27	650	832
	Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	200	242
	Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/27	300	371
	Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/28	300	378
	Forest Grove OR College & University Revenue	4.000%	5/1/21	400	404
	Forest Grove OR College & University Revenue	5.000%	5/1/22	350	367
	Hillsboro School District No. 1J GO	4.000%	6/15/25	500	582
	Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue PUT	5.000%	3/1/25	11,435	13,165
	Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)	5.000%	8/15/25	300	361

154

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)	5.000%	8/15/26	500	615
	Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)	5.000%	8/15/27	500	627
	Metro OR GO	5.000%	6/1/23	2,805	3,144
	Metro OR GO	5.000%	6/1/25	3,330	4,031
	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO	5.000%	6/15/25	3,125	3,786
	Oregon (Q State Project) GO	5.000%	5/1/26	1,470	1,834
	Oregon (Q State Project) GO	5.000%	5/1/27	1,300	1,667
	Oregon Department of Transportation Fuel Sales Tax Revenue, Prere.	5.000%	11/15/22	3,410	3,738
	Oregon GO	5.000%	8/1/21	1,750	1,812
	Oregon GO	5.000%	6/1/26	1,340	1,676
	Oregon GO	5.000%	6/1/27	2,000	2,571
	Oregon GO, Prere.	5.000%	5/1/23	5,560	6,213
	Oregon Health & Science University College & University Revenue PUT	5.000%	2/1/25	16,985	19,109
	Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue	4.000%	7/1/44	1,445	1,518
	Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue	3.500%	1/1/51	4,985	5,551
3	Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue VRDO	0.160%	11/5/20	9,900	9,900
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	425	501
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	300	361
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/27	285	349
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project)	5.000%	6/1/22	750	801
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project)	5.000%	6/1/23	675	750
	Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (PeaceHealth Project)	5.000%	11/15/20	1,275	1,277
	Oregon State Lottery Revenue	5.000%	4/1/21	7,000	7,137
	Oregon State Lottery Revenue	5.000%	4/1/26	5,000	5,549
	Oregon State Lottery Revenue	5.000%	4/1/29	1,510	1,797
	Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue	5.000%	10/1/22	1,470	1,601
	Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue	5.000%	10/1/23	2,575	2,918
	Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue	5.000%	10/1/24	2,625	3,086
	Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue	5.000%	10/1/25	5,110	6,213
	Port of Portland OR Airport Port, Airport & Marina Revenue	5.000%	7/1/26	950	1,121
	Portland Community College District GO	5.000%	6/15/24	1,125	1,315
	Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)	5.000%	5/15/23	100	106
	Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)	5.000%	5/15/24	110	119
	Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)	5.000%	5/15/25	115	127
	Salem-Keizer School District No. 24J GO	5.000%	6/15/25	1,025	1,242
6	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/25	275	322
6	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/26	355	427
6	Salem-Keizer School District No. 24J GO, 5.000% coupon rate effective 6/15/21	0.000%	6/15/27	525	648
	Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/26	1,715	1,763
					126,877
Pennsylvania (5.3%)
	Adams County General Authority College & University Revenue	5.000%	8/15/25	1,405	1,685
	Adams County General Authority College & University Revenue	5.000%	8/15/26	1,480	1,816
	Adams County General Authority College & University Revenue	5.000%	8/15/27	225	281
	Adams County General Authority College & University Revenue	5.000%	8/15/28	1,635	2,072
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/22	1,000	1,034
	Allegheny County Higher Education Building Authority College & University Revenue	3.000%	10/15/22	260	262
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/23	685	707
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/24	500	515
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	9/1/25	1,015	1,045
	Allegheny County Higher Education Building Authority College & University Revenue	5.000%	10/15/26	500	546
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,800	1,908
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,875	2,065
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	800	894
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/23	165	172
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	5,010	5,716
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/24	355	369
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	9,335	10,999
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	6,145	7,362
	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/26	9,415	11,575
4	Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue, 67% of 3M USD LIBOR + 0.720%	0.888%	2/1/21	1,545	1,543
3,4,7	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB PUT, SIFMA Municipal Swap Index Yield + 0.170%	0.290%	12/1/20	10,000	10,000
3,7	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO	0.140%	11/2/20	9,105	9,105
3,7	Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) TOB VRDO	0.180%	11/2/20	3,705	3,705
	Allegheny County Sanitary Authority Sewer Revenue	5.000%	12/1/20	3,025	3,036

155

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Allegheny County Sanitary Authority Sewer Revenue	5.000%	6/1/26	850	1,053
	Allegheny County Sanitary Authority Sewer Revenue	5.000%	6/1/26	200	248
	Allegheny County Sanitary Authority Sewer Revenue	5.000%	6/1/28	400	516
	Allegheny County Sanitary Authority Sewer Revenue	5.000%	6/1/28	375	484
2	Allentown City School District GO	5.000%	2/1/24	1,135	1,280
2	Allentown City School District GO	5.000%	2/1/25	955	1,125
	Allentown City School District GO TRAN	2.375%	3/31/21	1,650	1,650
	Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue	5.000%	5/1/25	2,500	2,626
7	Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project)	5.000%	5/1/22	1,025	1,058
7	Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project)	5.000%	5/1/23	800	841
5	Altoona PA Sewer GO	5.000%	12/1/24	150	176
5	Altoona PA Sewer GO	5.000%	12/1/25	250	302
5	Altoona PA Sewer GO	5.000%	12/1/26	250	309
2	Armstrong School District GO	3.000%	3/15/25	575	630
2	Armstrong School District GO	3.000%	3/15/26	875	970
	Beaver County Hospital Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/21	1,370	1,404
	Beaver County Hospital Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/21	1,500	1,538
2	Beaver County PA GO	4.000%	4/15/21	690	700
2	Beaver County PA GO	4.000%	4/15/22	725	758
2	Beaver County PA GO	5.000%	4/15/24	1,090	1,241
2	Beaver County PA GO	5.000%	4/15/25	1,435	1,687
	Bensalem Township School District GO	3.000%	6/1/23	115	122
	Bensalem Township School District GO	3.000%	6/1/24	500	542
	Bensalem Township School District GO	4.000%	6/1/25	315	362
	Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	11/1/21	500	516
	Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	11/1/23	1,770	1,897
	Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	11/1/24	2,255	2,453
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/22	550	568
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/23	600	633
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/25	600	655
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/26	1,000	1,108
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)	5.000%	2/1/27	1,100	1,229
	Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project) PUT	5.000%	2/1/25	8,535	9,182
	Bethel Park School District GO	5.000%	8/1/22	540	585
	Bethel Park School District GO	5.000%	8/1/23	850	956
4	Bethlehem Area School District Lease Revenue PUT, 70% of 1M USD LIBOR + 0.480%	0.581%	11/1/21	10,130	10,104
4	Bethlehem Area School District Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.490%	0.591%	11/1/21	6,615	6,599
2	Bethlehem Authority Water Revenue	5.000%	11/15/20	1,000	1,002
5	Bethlehem PA GO	5.000%	12/1/23	295	336
5	Bethlehem PA GO	5.000%	12/1/24	290	343
5	Bethlehem PA GO	5.000%	12/1/25	530	648
2	Bucks County Water and Sewer Authority Sewer Revenue	5.000%	6/1/21	4,510	4,629
2	Bucks County Water and Sewer Authority Sewer Revenue	4.000%	6/1/22	605	639
2	Bucks County Water and Sewer Authority Sewer Revenue	4.000%	6/1/23	515	562
	Butler County Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/21	575	584
	Butler County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,150	1,214
	Butler County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	1,765	1,928
2	Capital Region Water Revenue	5.000%	7/15/23	1,705	1,903
	Capital Region Water Revenue	5.000%	7/15/25	1,000	1,188
	Centre County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,000	1,168
	Centre County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	1,040	1,253
	Chambersburg Area School District GO	5.000%	3/1/25	1,220	1,369
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	680	787
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	1,285	1,537
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/26	1,800	2,210
	Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/27	1,670	2,099
	Chester County Health and Education Facilities Authority Miscellaneous Revenue	5.000%	11/1/21	580	596
	Chester County Health and Education Facilities Authority Miscellaneous Revenue	5.000%	11/1/22	420	443
	Chester County Health and Education Facilities Authority Miscellaneous Revenue	5.000%	11/1/25	1,000	1,120
	Chester County Health and Education Facilities Authority Miscellaneous Revenue	5.000%	11/1/26	1,010	1,146
	Clarion County IDA Local or Guaranteed Housing Revenue	5.000%	7/1/21	1,070	1,098
	Clarion County IDA Local or Guaranteed Housing Revenue	5.000%	7/1/22	1,120	1,192
	Clarion County IDA Local or Guaranteed Housing Revenue	5.000%	7/1/23	1,180	1,299
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/20	345	346
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/21	315	329
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/22	400	435
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/23	400	442
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/24	430	475
2	Coatesville Area School District Building Authority Lease (Appropriation) Revenue	5.000%	12/1/25	390	431

156

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	Coatesville School District GO	5.000%	8/1/22	2,070	2,225
5	Coatesville School District GO	5.000%	8/1/23	3,735	4,164
	Coatesville School District GO TRAN	5.000%	11/13/20	1,100	1,101
5	Coatesville School District GO, ETM	5.000%	8/1/22	210	227
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/23	250	278
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/24	1,750	2,018
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/25	500	597
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/25	1,925	2,297
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/26	500	613
	Commonwealth Financing Authority Appropriations Revenue	5.000%	6/1/26	1,585	1,942
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/21	1,000	1,026
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/22	1,785	1,909
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/23	2,725	3,033
	Commonwealth Financing Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	3,000	3,467
	Commonwealth of Pennsylvania COP	5.000%	7/1/21	350	360
	Commonwealth of Pennsylvania COP	5.000%	7/1/23	250	280
	Commonwealth of Pennsylvania COP	5.000%	7/1/24	300	347
	Commonwealth of Pennsylvania COP	5.000%	7/1/25	500	596
	Commonwealth of Pennsylvania GO	5.000%	3/1/21	27,700	28,127
	Commonwealth of Pennsylvania GO	5.000%	7/15/21	500	516
	Commonwealth of Pennsylvania GO	5.000%	9/15/21	1,000	1,041
	Commonwealth of Pennsylvania GO	5.000%	9/15/21	500	520
	Commonwealth of Pennsylvania GO	5.000%	3/1/22	12,530	13,311
	Commonwealth of Pennsylvania GO	4.000%	7/1/23	13,065	14,304
	Commonwealth of Pennsylvania GO	5.000%	7/15/23	20,000	22,461
	Commonwealth of Pennsylvania GO	5.000%	8/15/23	20,000	22,536
	Commonwealth of Pennsylvania GO	5.000%	9/15/23	4,840	5,472
	Commonwealth of Pennsylvania GO	5.000%	7/15/24	32,945	38,451
	Commonwealth of Pennsylvania GO	5.000%	7/15/25	3,120	3,775
5	Commonwealth of Pennsylvania GO	5.000%	9/15/25	12,350	15,066
	Commonwealth of Pennsylvania GO	5.000%	7/15/26	38,000	47,195
	Commonwealth of Pennsylvania GO	5.000%	9/15/26	1,000	1,247
	Commonwealth of Pennsylvania GO	5.000%	7/15/27	870	1,106
	Commonwealth of Pennsylvania GO	5.000%	9/15/27	125	155
3,7	Commonwealth of Pennsylvania GO TOB VRDO	0.150%	11/5/20	10,000	10,000
	Commonwealth of Pennsylvania GO, Prere.	5.000%	6/1/22	3,000	3,224
5	Cornell School District GO	2.000%	9/1/21	180	182
5	Cornell School District GO	4.000%	9/1/24	500	558
	Dauphin County PA GO	4.000%	11/15/24	2,735	3,130
	Dauphin County PA GO	5.000%	11/15/25	3,340	4,084
	Dauphin County PA GO	5.000%	11/15/26	3,785	4,750
	Dauphin County PA GO	5.000%	11/15/27	500	644
	Delaware County Authority College & University Revenue	5.000%	8/1/21	735	759
1	Delaware County Authority College & University Revenue	4.000%	10/1/21	95	97
	Delaware County Authority College & University Revenue	5.000%	12/1/21	500	524
	Delaware County Authority College & University Revenue	5.000%	8/1/22	400	431
1	Delaware County Authority College & University Revenue	4.000%	10/1/22	100	103
	Delaware County Authority College & University Revenue	5.000%	12/1/22	415	453
1	Delaware County Authority College & University Revenue	5.000%	10/1/23	115	124
	Delaware County Authority College & University Revenue	5.000%	12/1/23	785	889
1	Delaware County Authority College & University Revenue	5.000%	10/1/24	250	274
1	Delaware County Authority College & University Revenue	5.000%	10/1/25	265	295
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/21	455	469
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/22	310	334
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/25	1,000	1,215
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/25	1,065	1,294
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/26	2,015	2,519
	Delaware River Joint Toll Bridge Commission Highway Revenue	5.000%	7/1/26	1,700	2,125
	Delaware River Port Authority Highway Revenue	5.000%	1/1/24	10,000	11,366
	Delaware River Port Authority Highway Revenue	5.000%	1/1/25	15,075	17,758
	Delaware River Port Authority Highway Revenue	5.000%	1/1/26	12,500	15,196
	Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project)	5.000%	1/1/22	2,410	2,518
	Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project)	5.000%	1/1/23	3,635	3,896
4	Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	9/1/22	550	547
4	Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.530%	0.650%	9/1/23	2,750	2,725
	Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,820	1,904
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/21	570	587

157

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/23	500	554
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/24	1,330	1,522
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	1,910	2,252
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	360	424
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/26	1,460	1,757
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/26	635	764
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/27	795	972
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/28	850	1,053
	DuBois Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/15/29	910	1,117
	East Hempfield Township IDA Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,560	1,805
	Easton Area School District GO	4.000%	4/1/26	1,350	1,596
	Easton Area School District GO	4.000%	4/1/27	1,600	1,921
5	Erie School District GO	5.000%	4/1/21	400	407
5	Erie School District GO	5.000%	4/1/23	315	347
5	Erie School District GO	5.000%	4/1/25	475	563
5	Erie School District GO	5.000%	4/1/26	575	701
2,10	Erie Sewer Authority Lease Revenue	0.000%	12/1/25	2,155	2,025
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/24	500	545
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/25	500	552
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/26	570	636
	Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)	5.000%	12/1/27	650	725
	Geisinger Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	2/15/27	13,000	15,849
5	Harrisburg School District GO	5.000%	11/15/24	2,065	2,428
5	Harrisburg School District GO	5.000%	11/15/25	5,085	6,181
	Kennett Consolidated School District GO	4.000%	2/15/24	500	558
	Lackawanna County IDA College & University Revenue	5.000%	11/1/23	705	793
	Lackawanna County IDA College & University Revenue	5.000%	11/1/24	500	582
	Lackawanna County IDA College & University Revenue	5.000%	11/1/26	1,165	1,429
	Lackawanna County IDA College & University Revenue	5.000%	11/1/27	305	383
2	Lackawanna County PA GO	4.000%	3/15/22	255	267
2	Lackawanna County PA GO	4.000%	3/15/23	265	287
2	Lackawanna County PA GO	4.000%	3/15/24	310	345
2	Lackawanna County PA GO	4.000%	3/15/25	300	343
2	Lackawanna County PA GO	4.000%	3/15/26	400	467
2	Lackawanna County PA GO	4.000%	3/15/27	500	592
	Lancaster County PA GO	4.000%	11/1/23	125	138
	Lancaster County PA GO	4.000%	11/1/24	255	289
	Lancaster County PA GO	4.000%	11/1/25	280	325
	Lancaster County PA GO	4.000%	11/1/26	325	384
	Lancaster County PA GO	4.000%	11/1/27	500	598
	Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	2,750	2,963
	Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)	5.000%	7/1/22	915	943
	Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)	5.000%	7/1/23	700	733
	Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)	5.000%	7/1/24	1,300	1,378
	Lancaster County Solid Waste Management Authority Resource Recovery Revenue	5.000%	12/15/20	2,850	2,865
5	Lancaster PA GO	5.000%	11/1/27	1,290	1,565
5	Lancaster School District GO	4.000%	6/1/22	530	560
5	Lancaster School District GO	5.000%	6/1/23	200	223
5	Lancaster School District GO	4.000%	6/1/24	365	409
5	Lancaster School District GO	4.000%	6/1/25	320	368
5	Lancaster School District GO	5.000%	6/1/25	200	239
5	Lancaster School District GO	4.000%	6/1/26	430	504
5	Lancaster School District GO	5.000%	6/1/26	500	613
5	Lancaster School District GO	4.000%	6/1/27	500	596
5	Lancaster School District GO	5.000%	6/1/27	200	251
	Lansdale Borough PA GO	4.000%	10/1/22	250	266
	Lansdale Borough PA GO	4.000%	10/1/23	300	329
	Lansdale Borough PA GO	4.000%	10/1/24	250	282
	Lansdale Borough PA GO	2.000%	10/1/25	650	680
	Lansdale Borough PA GO	2.000%	10/1/26	300	310
	Lehigh County IDA Industrial Revenue PUT	1.800%	9/1/22	938	948
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	550	590
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	860	959
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,120	1,291
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	4,750	5,659
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,975	2,410
	Lehigh County PA Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	2,400	2,987
5	Luzerne County IDA Lease Revenue	5.000%	12/15/20	1,760	1,769
5	Luzerne County IDA Lease Revenue	5.000%	12/15/23	1,000	1,129

158

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	Luzerne County IDA Lease Revenue	5.000%	12/15/24	1,330	1,554
5	Luzerne County PA GO	5.000%	12/15/20	1,000	1,005
5	Luzerne County PA GO	5.000%	12/15/21	1,000	1,050
5	Luzerne County PA GO	5.000%	12/15/22	750	819
5	Luzerne County PA GO	5.000%	12/15/23	750	848
5	Luzerne County PA GO	5.000%	12/15/23	750	848
5	Luzerne County PA GO	5.000%	12/15/24	1,500	1,753
5	Luzerne County PA GO	5.000%	12/15/24	1,000	1,169
	Lycoming County Authority College & University Revenue (Aicup Financing Program)	4.000%	11/1/25	520	598
	Lycoming County Authority College & University Revenue (Aicup Financing Program)	4.000%	11/1/26	540	631
	Manheim Township School District GO	4.000%	2/1/26	1,900	2,232
	Manheim Township School District GO	4.000%	2/1/27	1,250	1,496
4	Manheim Township School District GO PUT, 68% of 1M USD LIBOR + 0.470%	0.571%	11/1/21	2,000	1,996
4	Manheim Township School District GO, 68% of 1M USD LIBOR + 0.320%	0.421%	5/3/21	1,000	999
4	Manheim Township School District GO, 68% of 1M USD LIBOR + 0.420%	0.521%	11/1/21	1,100	1,098
	Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	700	720
	Monroeville PA GO	2.500%	6/1/26	1,205	1,206
	Montgomery County Higher Education and Health Authority College & University Revenue	5.000%	4/1/21	1,550	1,565
	Montgomery County Higher Education and Health Authority College & University Revenue	5.000%	4/1/26	1,655	1,839
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	1,195	1,224
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,320	1,357
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	3.000%	12/1/21	715	720
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,725	1,858
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,380	1,459
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	3.000%	12/1/22	790	800
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	1,860	2,078
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	1,610	1,857
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/22	450	485
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/23	350	391
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/24	375	432
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/25	1,305	1,553
	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)	5.000%	9/1/26	1,460	1,770
4	Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.720%	0.840%	9/1/23	10,625	10,620
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	3.000%	12/1/20	250	250
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	1/15/21	2,175	2,186
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	3.000%	12/1/21	300	302
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	1/15/22	4,500	4,627
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	1,000	1,095
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	1/15/25	1,000	1,088
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,000	1,112
	Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/22	1,070	1,148
2	New Kensington-Arnold School District GO	5.000%	5/15/25	2,230	2,652
2	New Kensington-Arnold School District GO	5.000%	5/15/26	1,015	1,241
4	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.160%	0.280%	11/1/20	690	690
4	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.460%	0.580%	11/1/23	860	855
4	North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560%	0.680%	11/1/24	500	497
	Northampton County General Purpose Authority College & University Revenue (Moravian College Project)	5.000%	7/1/27	1,000	1,035
	Northampton County General Purpose Authority College & University Revenue VRDO	0.140%	11/5/20	20,875	20,875
	Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	1,510	1,559
	Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	3,885	4,171
	Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	2,185	2,434
	Northampton County IDA Health, Hospital, Nursing Home Revenue	3.750%	7/1/21	1,005	1,008
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/22	925	949
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/23	985	1,030
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/23	1,380	1,430
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/24	530	562
	Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)	5.000%	3/1/25	510	544
5	Octorara Area School District GO	4.000%	4/1/22	350	367
5	Octorara Area School District GO	4.000%	4/1/24	325	363

159

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
5	Octorara Area School District GO	4.000%	4/1/26	750	879
	Pennsbury School District GO	5.000%	1/15/21	1,250	1,262
	Pennsbury School District GO	5.000%	1/15/22	1,155	1,219
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	2,250	2,275
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/21	200	204
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	2,775	2,930
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	3/15/22	345	366
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/22	270	287
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	5,120	5,795
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	300	345
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	7,535	8,838
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	400	475
	Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	2,370	3,002
	Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project)	2.150%	11/1/21	1,250	1,265
	Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Project) PUT	2.800%	12/1/21	10,000	10,258
3,7	Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) TOB VRDO	0.270%	11/5/20	7,335	7,335
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	10/1/21	2,120	2,211
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	10/1/21	3,000	3,129
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	10/1/22	5,010	5,457
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/23	6,225	6,936
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/23	1,450	1,616
5	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/24	175	202
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/24	1,430	1,628
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/24	4,220	4,877
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/24	1,535	1,774
5	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/25	175	209
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/25	4,510	5,393
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/25	1,625	1,943
5	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/26	550	673
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/26	1,010	1,212
2	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	6/15/26	4,270	5,244
5	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/27	600	750
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	5/1/27	710	850
	Pennsylvania Higher Educational Facilities Authority College & University Revenue	5.000%	11/1/28	1,000	1,080
	Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT	3.000%	4/30/22	2,000	2,049
	Pennsylvania Higher Educational Facilities Authority College & University Revenue PUT	2.875%	4/30/21	750	750
	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/21	3,035	3,139
	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	750	808
	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	3,000	3,371
3	Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO	0.130%	11/4/20	31,215	31,215
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/23	200	226
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/24	215	251
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/25	200	241
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/26	400	493
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	10/1/27	325	408
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	5.000%	4/1/28	500	632
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	4.000%	10/1/48	11,145	12,150
	Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue	3.000%	10/1/50	4,000	4,384
	Pennsylvania State University College & University Revenue	5.000%	3/1/23	330	366
	Pennsylvania State University College & University Revenue	5.000%	3/1/24	230	265
	Pennsylvania State University College & University Revenue	5.000%	3/1/25	335	400
	Pennsylvania State University College & University Revenue	5.000%	3/1/26	710	876
	Pennsylvania State University College & University Revenue	5.000%	3/1/27	1,150	1,455
	Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue	5.000%	12/1/22	4,080	4,433
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/20	1,805	1,811
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/20	425	427
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/21	29,715	30,394
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/21	1,250	1,303
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/21	6,130	6,439
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/21	490	515
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/22	34,980	37,148
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	500	549
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/22	320	351
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/23	9,195	10,150
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/23	28,505	31,467
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/23	670	740

160

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/23	515	589
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/23	650	744
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/24	3,280	3,751
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/24	2,000	2,287
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/24	550	629
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/24	4,000	4,757
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/24	250	291
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/24	3,685	4,383
	Pennsylvania Turnpike Commission Highway Revenue	5.250%	12/1/24	895	1,017
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/25	1,555	1,835
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/25	1,480	1,746
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/25	3,955	4,667
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	3,500	4,186
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	7,795	9,582
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	750	898
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	850	1,045
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/25	250	307
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/26	1,215	1,470
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/26	4,475	5,415
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/26	1,010	1,235
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/26	500	629
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/26	500	629
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/27	2,000	2,470
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	6/1/27	750	891
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/27	220	283
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/27	2,000	2,364
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/27	1,050	1,322
	Pennsylvania Turnpike Commission Highway Revenue	5.000%	12/1/27	500	644
3	Pennsylvania Turnpike Commission Highway Revenue VRDO	0.100%	11/5/20	12,955	12,955
3	Pennsylvania Turnpike Commission Highway Revenue VRDO	0.100%	11/5/20	30,000	30,000
	Pennsylvania Turnpike Commission Highway Revenue, Prere.	5.000%	12/1/21	2,300	2,415
	Pennsylvania Turnpike Commission Highway Revenue, Prere.	5.000%	12/1/21	1,000	1,051
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.430%	0.550%	12/1/21	10,000	10,006
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.500%	0.620%	12/1/21	25,000	25,003
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.600%	0.720%	12/1/23	8,000	8,046
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.700%	0.820%	12/1/23	5,000	5,027
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	12/1/21	5,000	5,016
4	Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.980%	1.100%	12/1/21	18,130	18,198
3,5,7	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.130%	11/2/20	2,600	2,600
3,5,7	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.130%	11/2/20	7,500	7,500
3,7	Pennsylvania Turnpike Commission Revenue TOB VRDO	0.150%	11/5/20	31,700	31,700
	Peters Township School District Washington County GO	4.000%	9/15/23	190	209
	Peters Township School District Washington County GO	5.000%	1/15/24	125	143
	Peters Township School District Washington County GO	5.000%	9/15/24	150	176
	Peters Township School District Washington County GO	5.000%	1/15/25	200	237
	Peters Township School District Washington County GO	5.000%	9/15/25	250	303
	Peters Township School District Washington County GO	5.000%	1/15/26	275	336
	Peters Township School District Washington County GO	5.000%	9/15/26	185	230
	Peters Township School District Washington County GO	5.000%	1/15/27	275	345
	Peters Township School District Washington County GO	5.000%	9/15/27	625	796
	Philadelphia Authority for Industrial Development Charter School Aid Revenue	4.000%	6/15/29	365	374
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/21	1,060	1,080
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/21	3,660	3,729
	Philadelphia Authority for Industrial Development College & University Revenue	4.000%	11/1/21	125	129
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/22	750	798
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/22	5,695	6,061
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	5/1/22	1,920	1,978
	Philadelphia Authority for Industrial Development College & University Revenue	4.000%	11/1/22	350	372
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/23	650	719
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	4/1/23	5,705	6,314
	Philadelphia Authority for Industrial Development College & University Revenue	4.000%	11/1/24	1,045	1,170
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	11/1/25	1,845	2,201
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	11/1/26	2,385	2,908
	Philadelphia Authority for Industrial Development College & University Revenue	5.000%	11/1/27	2,500	3,105
	Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue	5.000%	12/1/22	4,470	4,874
	Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue	5.000%	12/1/23	5,415	6,136
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	2/15/23	2,565	2,789
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	2/15/24	2,960	3,328
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	2/15/25	3,165	3,671

161

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	10/1/25	10,300	12,096
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	10/1/26	5,280	6,327
	Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue	5.000%	10/1/27	4,300	5,253
5	Philadelphia Authority for Industrial Development Lease Revenue	5.000%	12/1/25	800	972
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	10/1/22	3,115	3,377
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/23	1,015	1,140
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/24	915	1,059
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/25	1,095	1,308
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	10/1/25	2,250	2,702
	Philadelphia Gas Works Co. Natural Gas Revenue	5.000%	8/1/26	1,300	1,593
3	Philadelphia Gas Works Co. Natural Gas Revenue VRDO	0.100%	11/5/20	20,000	20,000
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	715	731
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,000	1,056
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	2,750	2,992
	Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	7,195	8,040
5	Philadelphia Municipal Authority Lease (Non-Terminable) Revenue	5.000%	1/15/24	1,400	1,601
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/21	1,250	1,288
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/22	1,020	1,097
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/23	860	959
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/24	650	752
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/25	770	919
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/26	1,160	1,420
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/26	960	1,171
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/27	1,400	1,750
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/27	1,005	1,250
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/28	1,750	2,225
	Philadelphia PA Airport Port, Airport & Marina Revenue	5.000%	7/1/28	1,055	1,332
	Philadelphia PA GO	5.000%	2/1/21	750	758
	Philadelphia PA GO	5.000%	8/1/21	3,500	3,612
	Philadelphia PA GO	5.000%	8/1/22	4,810	5,169
	Philadelphia PA GO	5.000%	8/1/22	7,500	8,059
	Philadelphia PA GO	5.000%	8/1/22	1,660	1,784
	Philadelphia PA GO	5.000%	8/1/22	2,380	2,558
	Philadelphia PA GO	5.000%	8/1/24	2,640	3,055
	Philadelphia PA GO	5.000%	8/1/25	8,150	9,748
	Philadelphia PA GO	5.000%	8/1/25	4,800	5,741
	Philadelphia PA GO	5.000%	8/1/26	5,000	6,022
	Philadelphia PA GO	5.000%	8/1/26	4,555	5,588
	Philadelphia PA GO	5.250%	7/15/27	200	229
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/20	500	500
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	7/1/21	1,065	1,098
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	7/1/21	1,285	1,324
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/22	520	568
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	10/1/23	5,085	5,770
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/23	425	484
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/23	1,020	1,161
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/24	1,400	1,655
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/25	1,345	1,646
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/25	3,740	4,578
	Philadelphia PA Water & Wastewater Water Revenue	5.000%	11/1/26	1,795	2,243
	Philadelphia Parking Authority Port, Airport & Marina Revenue	5.250%	9/1/24	4,025	4,039
	Philadelphia School District GO	5.000%	9/1/21	8,000	8,280
	Philadelphia School District GO	5.000%	9/1/21	2,745	2,841
	Philadelphia School District GO	5.000%	9/1/21	5,060	5,237
	Philadelphia School District GO	5.000%	9/1/21	6,500	6,727
	Philadelphia School District GO	5.000%	9/1/22	4,000	4,313
	Philadelphia School District GO	5.000%	9/1/22	6,445	6,950
	Philadelphia School District GO	5.000%	9/1/22	1,035	1,116
	Philadelphia School District GO	5.000%	9/1/22	3,500	3,774
	Philadelphia School District GO	5.000%	9/1/23	6,450	7,226
	Philadelphia School District GO	5.000%	9/1/23	6,260	7,013
	Philadelphia School District GO	5.000%	9/1/23	2,820	3,159
	Philadelphia School District GO	5.000%	9/1/24	1,285	1,488
	Philadelphia School District GO	5.000%	9/1/24	310	359
	Philadelphia School District GO	5.000%	9/1/24	1,000	1,158
	Philadelphia School District GO	5.000%	9/1/25	1,040	1,237
	Philadelphia School District GO	5.000%	9/1/25	2,015	2,401
	Philadelphia School District GO	5.000%	9/1/25	1,825	2,168
	Philadelphia School District GO	5.000%	9/1/26	2,690	3,283

162

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Philadelphia School District GO	5.000%	9/1/26	1,500	1,827
5,8	Philadelphia School District GO	5.000%	6/1/27	1,255	1,573
	Philadelphia School District GO	5.000%	9/1/27	4,105	5,115
	Philadelphia School District GO	5.000%	9/1/27	2,500	3,112
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Hotel Occupancy Tax Revenue	5.000%	2/1/26	3,030	3,230
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	3.000%	2/1/21	725	730
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/22	600	627
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/23	885	955
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/24	850	946
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	4.000%	2/1/25	930	1,063
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	5.000%	2/1/26	2,000	2,441
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	5.000%	2/1/27	2,250	2,802
5	Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue	5.000%	2/1/28	2,585	3,283
	Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue	4.000%	12/15/21	700	727
	Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue	5.000%	12/15/23	500	566
	Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue	5.000%	12/15/24	500	587
	Pittsburgh PA GO	5.000%	9/1/23	420	474
	Pittsburgh PA GO	5.000%	9/1/24	520	610
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/22	14,360	15,573
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/23	15,225	17,191
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/24	17,180	20,147
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/25	690	837
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/26	650	811
5	Pittsburgh Water & Sewer Authority Water Revenue	5.000%	9/1/27	960	1,228
4,5	Pittsburgh Water & Sewer Authority Water Revenue PUT, 70% of 1M USD LIBOR + 0.640%	0.765%	12/1/20	54,650	54,652
5	Pocono Mountain School District GO	4.000%	9/1/23	2,650	2,906
	Port Authority of Allegheny County Sales Tax Revenue	5.750%	3/1/29	3,100	3,151
5	Reading School District GO	5.000%	3/1/24	665	759
	Scranton PA School District GO	5.000%	6/1/22	2,150	2,292
4	Scranton PA School District GO PUT, 68% of 1M USD LIBOR + 0.850%	0.951%	4/1/21	2,630	2,630
	Scranton-Lackawanna Health and Welfare Authority College & University Revenue	5.000%	11/1/27	190	228
	Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/28	2,795	3,180
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/21	375	385
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/22	375	402
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/23	500	557
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/24	500	578
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/25	750	897
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/26	2,000	2,457
	Southeastern Pennsylvania Transportation Authority Appropriations Revenue	5.000%	6/1/27	2,250	2,828
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/21	675	685
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/22	360	383
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/23	885	980
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/24	700	806
	Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue	5.000%	3/1/25	750	895
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	900	901
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	1,245	1,247
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	500	562
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	1,950	2,268
	St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/20	255	255
	State Public School Building Authority College & University Revenue	5.000%	5/1/21	1,180	1,205
2	State Public School Building Authority College & University Revenue	5.000%	6/15/21	1,345	1,381
	State Public School Building Authority College & University Revenue	5.000%	5/1/22	1,050	1,118
2	State Public School Building Authority College & University Revenue	5.000%	6/15/22	1,160	1,241
2	State Public School Building Authority College & University Revenue	5.000%	6/15/23	2,580	2,874
2	State Public School Building Authority College & University Revenue	5.000%	6/15/33	1,885	1,997
2	State Public School Building Authority College & University Revenue (Delaware County Community College Project)	5.000%	10/1/21	2,670	2,775
	State Public School Building Authority Lease (Non-Terminable) Revenue	5.000%	4/1/22	1,590	1,684
2	University Area Joint Authority Sewer Revenue	5.000%	11/1/22	545	594
2	University Area Joint Authority Sewer Revenue	5.000%	11/1/23	1,110	1,258
2	University Area Joint Authority Sewer Revenue	5.000%	11/1/24	745	878
2	University Area Joint Authority Sewer Revenue	5.000%	11/1/25	1,070	1,303
2	University Area Joint Authority Sewer Revenue	5.000%	11/1/26	1,005	1,219
4	University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.240%	0.360%	9/15/21	7,850	7,847
4	University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360%	0.480%	2/15/24	24,000	23,989
	Westmoreland County Municipal Authority Multiple Utility Revenue	0.000%	8/15/23	5,020	4,932
	Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)	5.000%	7/1/25	1,000	1,003

163

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Wilkes-Barre Finance Authority College & University Revenue	5.000%	11/1/20	2,465	2,465
2	Woodland Hills School District GO	4.000%	9/1/26	600	702
2	Woodland Hills School District GO	4.000%	9/1/27	630	749
2	York County School of Technology Authority Lease Revenue	5.000%	2/15/23	1,265	1,394
2	York County School of Technology Authority Lease Revenue	5.000%	2/15/24	1,000	1,146
2	York County School of Technology Authority Lease Revenue	5.000%	2/15/25	1,350	1,605
					1,724,848
Puerto Rico (0.5%)
	Commonwealth of Puerto Rico GO	5.250%	7/1/21	125	126
	Commonwealth of Puerto Rico GO	5.500%	7/1/21	2,655	2,684
5	Commonwealth of Puerto Rico GO	4.000%	7/1/22	65	67
11	Commonwealth of Puerto Rico GO	5.500%	7/1/22	20	21
5	Commonwealth of Puerto Rico GO	5.250%	7/1/24	600	614
5	Commonwealth of Puerto Rico GO	5.375%	7/1/25	125	128
	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	5.000%	7/1/21	8,585	8,735
	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	4.000%	7/1/22	910	926
	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	5.250%	7/1/24	1,305	1,362
11	Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue	5.000%	7/1/25	50	51
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/21	2,285	2,296
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/21	4,625	4,646
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.250%	7/1/21	5,270	5,319
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/22	270	271
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/22	1,505	1,512
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/22	4,180	4,199
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.250%	7/1/22	1,805	1,841
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/23	700	704
	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/23	1,410	1,419
5	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/23	110	112
5	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/23	145	148
5	Puerto Rico Electric Power Authority Electric Power & Light Revenue	5.000%	7/1/24	300	306
11	Puerto Rico Highway & Transportation Authority Fuel Sales Tax Revenue	5.000%	7/1/23	15	15
5	Puerto Rico Highway & Transportation Authority Highway Revenue	5.500%	7/1/23	375	403
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/20	5,250	5,269
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/21	4,200	4,396
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/22	3,505	3,814
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/23	3,665	4,138
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/24	4,200	4,902
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/25	8,630	10,368
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/26	12,355	15,151
	Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue	5.000%	12/1/27	3,200	4,001
11	Puerto Rico Municipal Finance Agency Lease Revenue	5.250%	8/1/22	20	21
11	Puerto Rico Public Buildings Authority Lease (Non-Terminable) Revenue	5.250%	7/1/21	40	41
	Puerto Rico Public Buildings Authority Lease (Non-Terminable) Revenue	5.500%	7/1/21	155	157
11	Puerto Rico Public Buildings Authority Lease (Non-Terminable) Revenue	5.250%	7/1/23	25	27
5	Puerto Rico Public Buildings Authority Lease (Non-Terminable) Revenue	5.250%	7/1/27	100	103
	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.000%	7/1/24	14,769	13,624
	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.000%	7/1/27	48,495	41,032
					144,949
Rhode Island (0.4%)
5	Providence Public Building Authority Lease (Non-Terminable) Revenue	4.000%	9/15/24	500	557
5	Providence Public Building Authority Lease (Non-Terminable) Revenue	5.000%	9/15/25	500	594
	Rhode Island Commerce Corp. Appropriations Revenue	5.000%	5/15/27	5,000	6,288
	Rhode Island Commerce Corp. Government Fund/Grant Revenue	5.000%	6/15/23	6,015	6,707
	Rhode Island Commerce Corp. Government Fund/Grant Revenue	5.000%	6/15/24	3,140	3,636
	Rhode Island Commerce Corp. Government Fund/Grant Revenue	5.000%	6/15/25	3,615	4,334
	Rhode Island Commerce Corp. Port, Airport & Marina Revenue	5.000%	7/1/21	1,355	1,391
	Rhode Island Commerce Corp. Port, Airport & Marina Revenue	5.000%	7/1/22	500	533
5	Rhode Island Health and Educational Building Corp. Appropriations Revenue	4.000%	5/15/21	10,470	10,667
5	Rhode Island Health and Educational Building Corp. Appropriations Revenue	4.000%	5/15/22	11,705	12,334
	Rhode Island Health and Educational Building Corp. College & University Revenue	4.000%	9/15/21	200	206
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/21	400	415
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/21	405	420
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/22	610	660
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/22	450	486
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/22	200	216
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/23	450	505
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/23	640	716
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/23	300	336

164

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/24	365	424
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/24	670	775
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/24	1,110	1,289
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/25	225	269
	Rhode Island Health and Educational Building Corp. College & University Revenue	5.000%	9/15/25	400	478
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	5/15/21	2,330	2,375
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	5,625	5,703
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	5/15/22	2,510	2,649
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	2,500	2,573
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	5/15/23	2,295	���2,497
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	2,700	2,816
	Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue, ETM	5.000%	9/1/21	1,650	1,714
	Rhode Island Health and Educational Building Corp. Lease Revenue	5.000%	5/15/22	290	310
	Rhode Island Health and Educational Building Corp. Lease Revenue	5.000%	5/15/23	215	239
	Rhode Island Health and Educational Building Corp. Lease Revenue	5.000%	5/15/24	235	271
5	Rhode Island Health and Educational Building Corp. Lease Revenue	5.000%	5/15/25	200	239
5	Rhode Island Health and Educational Building Corp. Lease Revenue	5.000%	5/15/26	200	245
	Rhode Island Health and Educational Building Corp. Miscellaneous Revenue	5.000%	5/15/21	2,000	2,048
	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue	1.200%	10/1/25	325	330
	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue	1.450%	10/1/26	300	307
	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue	1.625%	10/1/27	600	618
	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue	3.000%	10/1/50	10,245	11,238
	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue	3.500%	10/1/50	3,500	3,899
12	Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT	1.700%	10/1/22	4,000	4,002
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/22	140	152
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/24	150	175
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/25	200	241
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/26	250	308
	Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue	5.000%	10/1/27	245	309
	Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue	5.000%	6/1/21	2,755	2,824
	Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue	5.000%	6/1/22	2,615	2,784
	Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue	5.000%	6/1/25	14,020	16,223
	Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue	2.250%	6/1/41	5,260	5,408
	Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/27	315	360
					127,093
South Carolina (1.6%)
	Aiken County SC Consolidated School District GO	5.000%	4/1/24	4,075	4,727
	Aiken County SC Consolidated School District GO	5.000%	4/1/25	2,180	2,624
	Beaufort County SC School District GO	5.000%	3/1/21	3,320	3,372
	Berkeley County School District Miscellaneous Revenue	5.000%	12/1/20	1,000	1,004
	Charleston County School District GO	5.000%	2/1/21	1,135	1,148
	Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue	5.000%	12/1/26	10,000	11,305
4	Charleston SC Waterworks & Sewer System Water Revenue PUT, 70% of 1M USD LIBOR + 0.370%	0.473%	1/1/22	25,000	24,955
	Columbia SC Waterworks & Sewer System Water Revenue	4.000%	2/1/25	550	634
	Columbia SC Waterworks & Sewer System Water Revenue	5.000%	2/1/26	560	692
	Columbia SC Waterworks & Sewer System Water Revenue	5.000%	2/1/27	450	571
	Darlington County School District GO	5.000%	3/1/24	3,605	4,165
	Darlington County School District GO	5.000%	3/1/25	3,825	4,587
	Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project)	5.000%	11/1/27	865	996
	Florence SC Combined Waterworks & Sewerage System Water Revenue	5.000%	9/1/25	3,130	3,807
	Florence SC Combined Waterworks & Sewerage System Water Revenue	5.000%	9/1/26	4,320	5,402
	Georgetown County School District GO	5.000%	3/1/27	4,085	5,175
	Greenville Health System Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	560	571
	Greenville Health System Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,055	1,119
	Greenwood County SC Health, Hospital, Nursing Home Revenue	5.000%	10/1/31	1,000	1,050
	Kershaw County Public Schools Foundation Lease (Appropriation) Revenue	5.000%	12/1/20	600	602
	Kershaw County Public Schools Foundation Lease (Appropriation) Revenue	5.000%	12/1/21	1,015	1,066
	Kershaw County Public Schools Foundation Lease (Appropriation) Revenue	5.000%	12/1/22	1,000	1,088
	Lancaster County SC School District GO	5.000%	3/1/25	4,140	4,965
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	550	550
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	550	597
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	1,925	2,173
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	710	828
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	520	626
	Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	3,200	3,330
	Myrtle Beach SC Hotel Occupancy Tax Revenue	5.000%	6/1/21	1,000	1,023
	Myrtle Beach SC Tax Allocation Revenue	5.000%	10/1/21	1,245	1,297
	Myrtle Beach SC Tax Allocation Revenue	5.000%	10/1/22	1,240	1,339
	Newberry Investing in Children's Education Lease (Appropriation) Revenue	5.000%	12/1/22	1,390	1,519

165

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
3	Patriots Energy Group Financing Agency Natural Gas Revenue PUT	4.000%	2/1/24	46,545	51,272
	Piedmont Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/22	7,310	7,366
	Piedmont Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/24	8,400	9,528
	Piedmont Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/25	1,245	1,462
	Piedmont Municipal Power Agency Electric Power & Light Revenue	5.000%	1/1/25	1,490	1,749
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/21	685	690
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/22	780	822
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/22	165	174
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/23	1,110	1,210
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/23	190	207
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/24	1,000	1,131
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/24	135	153
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/25	165	193
	Rock Hill SC Combined Utility System Water Revenue	5.000%	1/1/26	310	374
	SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue	5.000%	12/1/20	3,460	3,472
	SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue	5.000%	12/1/21	2,950	3,094
	SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue	5.000%	12/1/22	4,075	4,432
	SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue	5.000%	12/1/26	3,145	3,690
3,7	South Carolina Jobs Economic Development Authority Hospital Revenue (Bon Secours Mercy Health Inc.)TOB VRDO	0.270%	11/5/20	7,520	7,520
3,7	South Carolina Jobs Economic Development Authority Revenue (Bon Secours Health System Inc.) TOB VRDO	0.270%	11/5/20	15,055	15,055
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/24	1,000	1,138
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/25	1,850	2,172
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	960	1,153
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	5/1/26	3,050	3,675
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	470	578
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/27	820	1,031
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project)	5.000%	2/1/23	1,860	2,040
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project)	5.000%	2/1/24	1,825	2,073
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project)	5.000%	11/15/26	290	308
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/25	25,000	29,740
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/1/20	1,765	1,765
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	8/1/21	1,000	1,035
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM	4.000%	8/1/22	1,500	1,597
	South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	8/1/23	1,500	1,691
1	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/21	135	142
1	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/22	145	158
1	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/23	165	187
1	South Carolina Public Service Authority Electric Power and Light Revenue	5.000%	12/1/24	185	217
	South Carolina Public Service Authority Miscellaneous Revenue	5.000%	12/1/21	3,825	4,015
	South Carolina Public Service Authority Miscellaneous Revenue	5.000%	12/1/22	2,025	2,214
	South Carolina Public Service Authority Miscellaneous Revenue	5.000%	12/1/25	2,775	3,256
	South Carolina Public Service Authority Miscellaneous Revenue	5.000%	12/1/27	910	1,059
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/20	39,545	39,687
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/21	715	751
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/22	10,075	11,013
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/22	7,500	8,198
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/22	1,185	1,295
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/22	580	634
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/23	520	590
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/23	3,575	4,059
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/24	550	647
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/24	10,065	11,832
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/25	10,800	12,899
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/26	1,645	1,951
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/26	465	568
	South Carolina Public Service Authority Nuclear Revenue	5.000%	12/1/27	90	109
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/20	4,115	4,130
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/20	665	667
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/21	3,270	3,432
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/22	585	626
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/23	600	643
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/25	1,105	1,162
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/25	1,040	1,115
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/26	1,045	1,097
	South Carolina Public Service Authority Water Revenue	5.000%	12/1/26	1,380	1,477

166

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	South Carolina Public Service Authority Water Revenue, ETM	5.000%	12/1/21	450	473
	South Carolina Public Service Authority Water Revenue, Prere.	5.000%	6/1/22	615	660
	South Carolina Public Service Authority Water Revenue, Prere.	5.000%	6/1/22	995	1,069
	South Carolina Public Service Authority Water Revenue, Prere.	5.000%	6/1/22	525	564
12	South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue	4.000%	7/1/47	3,945	4,259
	South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue	4.500%	7/1/48	7,585	8,409
	South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue	3.250%	1/1/52	6,000	6,651
	South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue	5.000%	10/1/23	4,885	5,505
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	5.000%	10/1/23	7,050	7,945
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	5.000%	10/1/24	16,200	18,906
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	5.000%	10/1/25	16,225	19,569
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	3.100%	10/1/26	10,065	10,841
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	5.000%	10/1/26	21,790	26,946
	South Carolina Transportation Infrastructure Bank Miscellaneous Revenue	3.000%	10/1/27	3,600	3,847
5	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/23	375	414
5	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/24	500	570
5	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/25	500	588
5	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/26	1,015	1,227
5	Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue	5.000%	4/15/27	725	893
	University of South Carolina College & University Revenue	5.000%	5/1/23	1,000	1,105
	University of South Carolina College & University Revenue	5.000%	5/1/24	750	858
	University of South Carolina College & University Revenue	5.000%	5/1/25	750	885
	York County SC GO	5.000%	4/1/25	3,825	4,436
					508,947
South Dakota (0.1%)
	Educational Enhancement Funding Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/23	2,785	3,088
	Educational Enhancement Funding Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/24	980	1,086
	South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue	5.000%	4/1/21	800	814
	South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue	5.000%	4/1/22	375	398
	South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue	5.000%	4/1/23	750	825
	South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue	5.000%	4/1/24	1,120	1,276
	South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue	5.000%	4/1/25	1,000	1,177
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/20	665	665
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	645	645
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	185	192
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/21	500	518
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	550	575
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	1,285	1,392
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	140	152
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	400	435
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	535	582
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	750	842
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	190	214
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	1,000	1,162
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/24	200	234
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	500	600
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	480	578
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	720	888
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/27	750	943
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/29	1,000	1,153
	South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	7/1/24	4,805	5,317
	South Dakota Housing Development Authority Local or Guaranteed Housing Revenue	4.000%	11/1/47	7,325	7,967
					33,718
Tennessee (1.5%)
	Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	1,000	1,177
	Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	1,600	1,924
	Chattanooga TN Electric Power & Light Revenue	5.000%	9/1/21	2,500	2,599
	Chattanooga TN Electric Power & Light Revenue	5.000%	9/1/22	2,015	2,190
	Clarksville Natural Gas Acquisition Corp. Natural Gas Revenue	5.000%	12/15/20	1,150	1,156
3	Clarksville Public Building Authority Miscellaneous Revenue VRDO	0.160%	11/2/20	2,840	2,840
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,075	1,103
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,265	1,348
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	900	992
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	3,500	3,860
	Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	2,810	3,099
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/21	1,035	1,053
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	3,545	3,757
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	1,000	1,139

167

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Jackson TN Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	1,100	1,328
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,335	1,375
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	960	1,008
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	9/1/22	145	154
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,000	1,085
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	1,370	1,506
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	1,250	1,399
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	1,670	1,944
	Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue	5.000%	9/1/26	1,835	2,179
	Knox County TN GO	5.000%	6/1/25	1,375	1,664
1	Knox County TN GO	5.000%	6/1/26	1,110	1,379
	Memphis TN Electric System Electric Power & Light Revenue	5.000%	12/1/24	775	921
	Memphis TN Electric System Electric Power & Light Revenue	5.000%	12/1/26	600	758
	Memphis TN Electric System Electric Power & Light Revenue	5.000%	12/1/27	435	562
	Memphis TN Gas Natural Gas Revenue	5.000%	12/1/24	665	791
	Memphis TN Sanitary Sewerage System Sewer Revenue	5.000%	10/1/26	665	838
	Memphis TN Sanitary Sewerage System Sewer Revenue	5.000%	10/1/27	750	967
	Memphis-Shelby County Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/22	5,280	5,433
	Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue	3.000%	10/1/24	425	429
	Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue PUT	1.550%	11/3/20	2,500	2,500
	Metropolitan Government of Nashville & Davidson County TN	0.280%	11/16/20	25,000	25,000
	Metropolitan Government of Nashville & Davidson County TN	0.350%	11/19/20	25,000	24,999
	Metropolitan Government of Nashville & Davidson County TN GO	5.000%	7/1/24	18,905	21,262
	Metropolitan Government of Nashville & Davidson County TN GO	5.000%	7/1/24	3,945	4,248
	Metropolitan Government of Nashville & Davidson County TN GO	5.000%	7/1/25	46,420	52,129
	Metropolitan Government of Nashville & Davidson County TN GO	5.000%	7/1/25	23,375	28,413
	Metropolitan Government of Nashville & Davidson County TN GO	5.000%	7/1/26	14,485	16,250
	Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/25	1,000	1,184
	Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/26	850	1,030
	Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/27	1,000	1,234
	Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	5/1/21	1,350	1,379
	Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue	5.000%	5/1/23	1,210	1,340
	Shelby County TN GO	5.000%	4/1/25	4,710	5,670
	Sullivan County TN GO	5.000%	5/1/21	2,705	2,768
	Sullivan County TN GO	5.000%	5/1/22	2,745	2,938
	Sullivan County TN GO	5.000%	5/1/23	2,985	3,329
3	Tennergy Corp. TN Natural Gas Revenue PUT	5.000%	10/1/24	54,380	63,151
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.000%	2/1/21	8,535	8,625
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.250%	9/1/21	13,315	13,824
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.000%	2/1/22	2,195	2,311
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.250%	9/1/22	1,585	1,717
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.000%	2/1/23	5,725	6,247
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.250%	9/1/23	2,840	3,191
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.250%	9/1/24	5,910	6,867
	Tennessee Energy Acquisition Corp. Natural Gas Revenue	5.000%	2/1/27	1,830	2,203
	Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT	4.000%	5/1/23	89,315	95,849
	Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT	4.000%	11/1/25	16,415	18,658
	Tennessee Housing Development Agency Local or Guaranteed Housing Revenue	4.000%	7/1/39	850	892
	Tennessee Housing Development Agency Local or Guaranteed Housing Revenue	4.000%	1/1/42	3,160	3,428
	Tennessee Housing Development Agency Local or Guaranteed Housing Revenue	4.000%	1/1/45	1,615	1,707
	Tennessee Housing Development Agency Local or Guaranteed Housing Revenue	3.500%	7/1/50	3,000	3,347
	Tennessee Housing Development Agency Local or Guaranteed Housing Revenue	3.000%	1/1/51	5,250	5,768
	Washington County TN GO	4.000%	6/1/21	2,030	2,074
	Washington County TN GO	4.000%	6/1/23	2,050	2,244
	Wilson County TN GO	5.000%	4/1/24	3,420	3,965
					495,698
Texas (10.4%)
	Alamo Community College District GO	5.000%	8/15/23	5,455	6,160
	Alamo Community College District GO	5.000%	8/15/24	12,260	14,399
	Alamo Community College District GO	5.000%	8/15/25	8,255	10,042
	Aldine Independent School District GO	5.000%	2/15/25	350	419
	Aledo Independent School District GO	5.000%	2/15/26	825	1,016
	Aledo Independent School District GO	5.000%	2/15/27	1,000	1,262
	Alief Independent School District GO	5.000%	2/15/25	2,595	3,103
	Alief Independent School District GO	5.000%	2/15/26	1,300	1,606
	Allen Independent School District GO	5.000%	2/15/25	1,000	1,149
	Allen Independent School District GO	5.000%	2/15/25	1,125	1,341

168

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Alvin TX Independent School District GO	5.000%	2/15/26	400	491
	Alvin TX Independent School District GO	5.000%	2/15/27	250	315
	Alvin TX Independent School District GO	5.000%	2/15/28	500	645
	Alvin TX Independent School District GO PUT	2.150%	8/15/21	9,555	9,689
	Alvin TX Independent School District GO PUT	1.250%	8/15/22	7,825	7,949
	Alvin TX Independent School District GO PUT	0.450%	8/15/23	2,275	2,268
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/22	335	361
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/24	185	215
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/24	325	377
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/25	195	234
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/25	400	484
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/26	200	246
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/26	420	522
	Arlington Higher Education Finance Corp. Charter School Aid Revenue	5.000%	8/15/27	520	659
	Arlington TX GO	4.000%	8/15/23	2,925	3,228
	Arlington TX GO	5.000%	8/15/24	2,925	3,441
	Arlington TX GO	5.000%	8/15/24	2,795	3,288
	Arlington TX GO	5.000%	8/15/25	2,925	3,569
	Arlington TX GO	5.000%	8/15/25	2,795	3,410
	Arlington TX GO	5.000%	8/15/26	2,920	3,666
	Arlington TX Independent School District GO	5.000%	2/15/24	2,615	3,014
	Arlington TX Independent School District GO	5.000%	2/15/25	2,275	2,722
	Arlington TX Independent School District GO, Prere.	5.000%	2/15/23	1,400	1,551
	Arlington TX Special Tax Revenue	3.000%	2/15/21	750	755
	Arlington TX Special Tax Revenue	4.000%	2/15/22	750	782
	Arlington TX Special Tax Revenue	4.000%	2/15/23	910	978
	Arlington TX Special Tax Revenue	5.000%	2/15/24	1,410	1,605
5	Arlington TX Special Tax Revenue	5.000%	2/15/25	1,220	1,437
5	Arlington TX Special Tax Revenue	5.000%	2/15/26	1,110	1,314
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/21	250	262
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/22	250	271
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/23	225	253
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/24	300	348
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/25	665	795
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/26	650	791
	Atascosa County Industrial Development Corp. Electric Power & Light Revenue	5.000%	12/15/27	845	1,045
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/22	1,000	1,080
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/23	200	225
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/24	200	234
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/25	255	309
	Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue	5.000%	8/1/27	1,015	1,219
	Austin Convention Enterprises Inc. Economic Development Revenue	5.000%	1/1/22	400	410
	Austin Convention Enterprises Inc. Economic Development Revenue	5.000%	1/1/23	750	774
	Austin Convention Enterprises Inc. Economic Development Revenue	5.000%	1/1/24	750	775
	Austin Independent School District GO	5.000%	8/1/24	1,360	1,598
	Austin Independent School District GO	5.000%	8/1/25	1,775	2,163
	Austin Independent School District GO	5.000%	8/1/26	3,095	3,884
	Austin Independent School District GO	5.000%	8/1/26	9,690	12,160
	Austin TX	0.150%	11/10/20	11,900	11,900
	Austin TX Electric Utility Electric Power & Light Revenue	5.000%	11/15/20	1,010	1,012
	Austin TX GO	5.000%	9/1/22	11,740	12,756
	Austin TX GO	5.000%	5/1/25	1,780	2,148
	Austin TX GO	5.000%	9/1/26	1,250	1,570
	Austin TX GO	5.000%	9/1/26	1,000	1,256
	Austin TX GO	5.000%	11/1/26	1,485	1,872
	Austin TX GO	5.000%	9/1/27	1,500	1,930
	Austin TX GO	5.000%	11/1/27	1,835	2,371
	Austin TX GO	5.000%	9/1/28	1,650	2,173
	Austin TX Water & Wastewater System Water Revenue	5.000%	11/15/20	1,055	1,057
	Austin TX Water & Wastewater System Water Revenue	5.000%	5/15/22	500	536
	Austin TX Water & Wastewater System Water Revenue	5.000%	11/15/22	100	110
	Austin TX Water & Wastewater System Water Revenue	5.000%	11/15/26	3,380	4,267
	Austin TX Water & Wastewater System Water Revenue, ETM	5.000%	11/15/20	1,410	1,412
	Austin TX Water & Wastewater System Water Revenue, ETM	5.000%	11/15/20	30	30
	Austin TX Water & Wastewater System Water Revenue, ETM	5.000%	5/15/22	500	535
	Beaumont Independent School District GO	5.000%	2/15/23	3,945	4,364
	Beaumont Independent School District GO	5.000%	2/15/24	4,150	4,779
	Beaumont Independent School District GO	5.000%	2/15/25	4,360	5,212
	Bedford TX GO	5.000%	2/1/22	2,515	2,663

169

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bedford TX GO	5.000%	2/1/23	2,635	2,906
	Bedford TX GO	5.000%	2/1/24	2,775	3,182
	Bedford TX GO	5.000%	2/1/25	2,920	3,471
	Bexar County Hospital District GO	5.000%	2/15/21	2,125	2,154
	Bexar County Hospital District GO	5.000%	2/15/22	1,555	1,650
	Bexar County Hospital District GO	5.000%	2/15/23	1,545	1,709
	Bexar County Hospital District GO	5.000%	2/15/24	2,015	2,317
	Bexar County Hospital District GO	5.000%	2/15/24	1,185	1,363
	Bexar County Hospital District GO	5.000%	2/15/25	1,395	1,662
	Bexar County Hospital District GO	5.000%	2/15/26	4,040	4,957
	Bexar County TX GO	5.000%	6/15/24	350	409
	Bexar County TX GO	5.000%	6/15/24	1,000	1,168
	Bexar County TX GO	5.000%	6/15/25	1,560	1,889
	Bexar County TX GO	5.000%	6/15/26	2,240	2,796
	Bexar County TX GO	5.000%	6/15/27	1,165	1,492
	Brazosport Independent School District GO	5.000%	2/15/25	1,955	2,336
	Brazosport Independent School District GO	5.000%	2/15/26	1,705	2,102
	Brazosport Independent School District GO	5.000%	2/15/27	450	569
	Brownsville TX Utilities System Multiple Utility Revenue	5.000%	9/1/21	1,000	1,038
	Calhoun County Independent School District GO	5.000%	2/15/24	3,900	4,483
	Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT	2.100%	9/1/22	6,875	6,948
	Carrollton TX GO	5.000%	8/15/25	1,225	1,488
	Carrollton TX GO	5.000%	8/15/26	1,200	1,498
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/21	2,730	2,750
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/22	225	236
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/22	2,615	2,749
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/22	75	79
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/23	4,500	4,908
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/23	1,170	1,273
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/24	115	130
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/26	125	150
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/27	370	452
	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/28	325	405
1	Central Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/28	700	866
	Central Texas Regional Mobility Authority Highway Revenue BAN	4.000%	1/1/22	3,500	3,571
1	Central Texas Regional Mobility Authority Highway Revenue BAN	5.000%	1/1/25	3,200	3,661
10	Central Texas Turnpike System Highway Revenue	0.000%	8/15/22	8,365	8,243
10	Central Texas Turnpike System Highway Revenue, ETM	0.000%	8/15/22	1,920	1,907
	Clear Creek Independent School District GO	5.000%	2/15/24	440	508
	Clear Creek Independent School District GO	5.000%	2/15/25	1,000	1,199
	Clear Creek Independent School District GO	5.000%	2/15/26	1,000	1,237
	Clear Creek Independent School District GO	5.000%	2/15/27	1,415	1,793
	Clear Creek Independent School District GO PUT	2.150%	8/16/21	8,050	8,164
	Clear Creek Independent School District GO PUT	1.350%	8/15/22	10,500	10,685
	Clear Creek Independent School District GO PUT	0.500%	8/15/23	7,500	7,481
	College Station TX GO	5.000%	2/15/22	1,650	1,750
	College Station TX GO	5.000%	2/15/23	1,735	1,920
	College Station TX GO	5.000%	2/15/24	3,655	4,212
	Collin County Community College District GO	5.000%	8/15/24	2,185	2,571
	Collin County Community College District GO	5.000%	8/15/25	1,750	2,133
	Collin County Community College District GO	5.000%	8/15/26	2,765	3,464
	Collin County Community College District GO	5.000%	8/15/27	2,000	2,565
	Collin County Community College District GO	5.000%	8/15/28	1,000	1,309
	Collin County TX GO	5.000%	2/15/27	1,000	1,266
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/22	1,000	1,055
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/23	1,395	1,534
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/24	1,625	1,860
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/25	1,055	1,253
	Colorado River Municipal Water District Water Revenue	5.000%	1/1/27	1,835	2,303
1	Comal Independent School District GO	5.000%	2/1/26	1,500	1,845
1	Comal Independent School District GO	5.000%	2/1/27	4,385	5,524
1	Comal Independent School District GO	5.000%	2/1/28	2,405	3,103
	Conroe Independent School District GO	5.000%	2/15/21	3,380	3,426
	Conroe Independent School District GO	5.000%	2/15/25	2,575	3,081
	Conroe Independent School District GO	5.000%	2/15/25	4,490	5,372
	Conroe Independent School District GO	5.000%	2/15/26	3,495	4,319
	Conroe Independent School District GO	5.000%	2/15/27	5,535	6,801
	Conroe TX GO	5.000%	11/15/24	1,415	1,675
	Coppell Independent School District GO	5.000%	8/15/22	1,000	1,085

170

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Coppell Independent School District GO	5.000%	8/15/25	5,995	7,302
	Corpus Christi TX GO	5.000%	3/1/26	1,800	2,217
	Corpus Christi TX GO	5.000%	3/1/27	1,455	1,826
	Cypress-Fairbanks Independent School District GO	5.000%	2/15/22	5,000	5,305
	Cypress-Fairbanks Independent School District GO	5.000%	2/15/26	1,395	1,413
1	Cypress-Fairbanks Independent School District GO	5.000%	2/15/26	4,000	4,929
	Cypress-Fairbanks Independent School District GO	5.000%	2/15/27	150	190
1	Cypress-Fairbanks Independent School District GO	5.000%	2/15/27	3,545	4,488
1	Cypress-Fairbanks Independent School District GO	5.000%	2/15/28	3,685	4,776
	Cypress-Fairbanks Independent School District GO PUT	2.125%	8/16/21	6,120	6,205
	Cypress-Fairbanks Independent School District GO PUT	2.125%	8/16/21	1,085	1,100
	Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	5,750	5,841
	Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	5,625	5,714
	Cypress-Fairbanks Independent School District GO PUT	1.250%	8/15/22	10,625	10,793
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/21	590	620
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/22	140	154
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/22	625	686
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/23	2,000	2,288
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/24	275	327
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/25	2,800	3,440
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/25	750	922
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/26	1,000	1,258
	Dallas Area Rapid Transit Sales Tax Revenue	5.000%	12/1/27	1,065	1,371
	Dallas County Community College District GO	5.000%	2/15/25	3,270	3,889
	Dallas County Utility & Reclamation District GO	5.000%	2/15/21	7,230	7,322
	Dallas County Utility & Reclamation District GO	5.000%	2/15/22	5,365	5,673
	Dallas County Utility & Reclamation District GO	5.000%	2/15/23	2,300	2,534
	Dallas County Utility & Reclamation District GO	5.000%	2/15/23	1,000	1,102
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/20	2,500	2,500
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/20	1,035	1,035
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/21	4,045	4,227
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/23	135	153
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/24	2,125	2,494
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/26	2,500	3,096
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/27	5,000	6,325
	Dallas Fort Worth International Airport Port, Airport & Marina Revenue	5.000%	11/1/27	4,750	6,009
	Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT	1.510%	7/1/23	3,750	3,826
	Dallas Independent School District GO	4.000%	8/15/25	1,190	1,267
	Dallas Independent School District GO	5.000%	2/15/26	4,000	4,054
	Dallas Independent School District GO	5.000%	2/15/26	1,160	1,382
	Dallas Independent School District GO	4.000%	8/15/26	2,860	3,040
	Dallas Independent School District GO PUT	5.000%	2/15/22	8,835	9,359
	Dallas Independent School District GO PUT, Prere.	5.000%	2/15/22	8,800	9,330
	Dallas Independent School District GO PUT, Prere.	5.000%	2/15/22	310	329
	Dallas Independent School District GO, Prere.	5.000%	2/15/22	2,815	2,985
	Dallas TX GO	5.000%	2/15/23	1,440	1,521
2	Dallas TX GO	5.000%	2/15/23	3,400	3,754
2	Dallas TX GO	5.000%	2/15/23	10,875	12,008
	Dallas TX GO	5.000%	2/15/24	1,280	1,470
	Dallas TX GO	5.000%	2/15/24	6,280	7,214
	Dallas TX GO	5.000%	2/15/24	7,700	8,846
	Dallas TX GO	5.000%	2/15/25	9,000	10,725
	Dallas TX GO	5.000%	2/15/25	7,700	9,176
	Dallas TX GO	5.000%	2/15/26	3,675	4,185
	Dallas TX Waterworks & Sewer System Water Revenue	5.000%	10/1/24	3,735	4,413
	Dallas TX Waterworks & Sewer System Water Revenue	5.000%	10/1/24	3,315	3,917
	Dallas TX Waterworks & Sewer System Water Revenue	5.000%	10/1/25	1,740	2,130
	Dallas TX Waterworks & Sewer System Water Revenue	5.000%	10/1/26	2,500	3,039
	Del Valle Independent School District GO	5.000%	6/15/25	1,500	1,814
	Del Valle Independent School District GO	5.000%	6/15/26	1,000	1,246
	Del Valle Independent School District GO	5.000%	6/15/27	1,000	1,278
	Denton County TX GO	5.000%	7/15/24	515	604
	Denton County TX GO	5.000%	7/15/25	1,600	1,946
	Denton County TX GO	5.000%	7/15/26	1,845	2,311
	Denton Independent School District GO	0.000%	8/15/22	5,000	4,972
	Denton Independent School District GO	5.000%	8/15/24	2,775	3,263
	Denton Independent School District GO	5.000%	8/15/25	1,170	1,395
	Denton Independent School District GO PUT	2.000%	8/1/24	4,500	4,743
	Denton TX GO	5.000%	2/15/24	1,430	1,649

171

Limited-Term Tax-Exempt Fund

	Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Dickinson Independent School District GO PUT	1.350%	8/2/21	2,600	2,619
Donna TX Independent School District GO	5.000%	2/15/24	250	288
Donna TX Independent School District GO	5.000%	2/15/25	500	599
Donna TX Independent School District GO	5.000%	2/15/26	500	619
Dripping Springs TX Independent School District GO	5.000%	2/15/26	1,525	1,744
Eagle Mountain & Saginaw Independent School District GO PUT	2.000%	8/1/24	10,275	10,798
Eanes Independent School District GO	5.000%	8/1/25	1,180	1,436
Eanes Independent School District GO	5.000%	8/1/26	2,470	3,095
Ector County Hospital District GO	5.000%	9/15/21	200	206
Ector County Hospital District GO	5.000%	9/15/22	210	224
Ector County Hospital District GO	5.000%	9/15/24	445	504
Ector County Hospital District GO	5.000%	9/15/25	250	291
Ector County Hospital District GO	5.000%	9/15/26	700	828
Ector County Hospital District GO	5.000%	9/15/27	1,070	1,281
El Paso Independent School District GO	5.000%	8/15/25	1,000	1,219
El Paso Municipal Drainage Utility System Sewer Revenue	5.000%	3/1/23	1,505	1,665
El Paso Municipal Drainage Utility System Sewer Revenue	5.000%	3/1/24	1,780	2,049
El Paso Municipal Drainage Utility System Sewer Revenue	5.000%	3/1/25	1,985	2,370
El Paso TX GO	5.000%	8/15/21	410	425
El Paso TX GO	5.000%	8/15/21	5,615	5,818
El Paso TX GO	5.000%	8/15/22	400	434
El Paso TX GO	5.000%	8/15/22	435	472
El Paso TX GO	5.000%	8/15/22	2,860	3,101
El Paso TX GO	5.000%	8/15/23	255	288
El Paso TX GO	5.000%	8/15/24	135	159
El Paso TX GO	5.000%	8/15/24	350	412
El Paso TX GO	5.000%	8/15/24	480	564
El Paso TX GO	5.000%	8/15/25	600	731
El Paso TX GO	5.000%	8/15/25	2,210	2,692
El Paso TX GO	5.000%	8/15/25	1,005	1,224
El Paso TX GO	5.000%	8/15/26	1,010	1,263
El Paso TX GO	5.000%	8/15/26	1,110	1,389
El Paso TX GO	5.000%	8/15/26	685	857
El Paso TX GO	5.000%	8/15/27	1,000	1,281
El Paso TX GO	5.000%	8/15/27	1,205	1,543
El Paso TX GO	5.000%	8/15/27	715	916
El Paso TX Water & Sewer Water Revenue	4.000%	3/1/21	1,750	1,772
El Paso TX Water & Sewer Water Revenue	5.000%	3/1/21	1,010	1,026
El Paso TX Water & Sewer Water Revenue	5.000%	3/1/22	1,140	1,212
El Paso TX Water & Sewer Water Revenue	5.000%	3/1/25	3,095	3,695
El Paso TX Water & Sewer Water Revenue, Prere.	5.000%	3/1/22	2,500	2,656
Fort Bend County TX GO	5.000%	3/1/21	2,020	2,051
Fort Bend County TX GO	5.000%	3/1/23	1,275	1,413
Fort Bend County TX GO	5.000%	3/1/24	2,270	2,616
Fort Bend County TX GO	5.000%	3/1/24	190	219
Fort Bend County TX GO	5.000%	3/1/24	500	576
Fort Bend County TX GO	5.000%	3/1/25	2,785	3,329
Fort Bend County TX GO	5.000%	3/1/25	200	239
Fort Bend County TX GO	5.000%	3/1/25	500	598
Fort Bend County TX GO	5.000%	3/1/26	425	524
Fort Bend County TX GO	5.000%	3/1/26	720	887
Fort Bend County TX GO	5.000%	3/1/27	250	315
Fort Bend County TX GO	5.000%	3/1/27	500	630
Fort Bend County TX Toll Road Highway Revenue	5.000%	3/1/22	200	212
Fort Bend County TX Toll Road Highway Revenue	5.000%	3/1/23	200	220
Fort Bend Independent School District GO	5.000%	2/15/21	4,855	4,921
Fort Bend Independent School District GO	5.000%	2/15/25	2,500	2,994
Fort Bend Independent School District GO	5.000%	8/15/25	2,215	2,700
Fort Bend Independent School District GO	5.000%	8/15/25	1,000	1,219
Fort Bend Independent School District GO	5.000%	2/15/26	1,350	1,671
Fort Bend Independent School District GO	5.000%	8/15/26	3,000	3,763
Fort Bend Independent School District GO	5.000%	8/15/26	750	941
Fort Bend Independent School District GO	5.000%	8/15/27	1,000	1,287
Fort Bend Independent School District GO PUT	1.500%	8/1/21	10,280	10,368
Fort Bend Independent School District GO PUT	1.950%	8/1/22	10,565	10,857
Fort Bend Independent School District GO PUT	0.875%	8/1/25	3,750	3,780
Fort Worth Independent School District GO	5.000%	2/15/23	850	941
Fort Worth Independent School District GO	5.000%	2/15/24	1,670	1,926
Fort Worth Independent School District GO	5.000%	2/15/24	1,500	1,730

172

Limited-Term Tax-Exempt Fund

	Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Fort Worth Independent School District GO	5.000%	2/15/25	1,070	1,283
Fort Worth Independent School District GO	5.000%	2/15/25	1,820	2,183
Fort Worth Independent School District GO	5.000%	2/15/26	1,260	1,503
Fort Worth Independent School District GO	5.000%	2/15/26	1,500	1,857
Fort Worth Independent School District GO	5.000%	2/15/26	5,040	6,228
Fort Worth Independent School District GO	5.000%	2/15/27	895	1,099
Fort Worth TX GO	5.000%	3/1/21	10,060	10,216
Fort Worth TX GO	5.000%	3/1/24	4,535	5,235
Fort Worth TX GO	5.000%	3/1/25	4,535	5,436
Fort Worth TX Water & Sewer System Water Revenue	5.000%	2/15/21	1,585	1,606
Fort Worth TX Water & Sewer System Water Revenue	5.000%	2/15/24	1,940	2,238
Fort Worth TX Water & Sewer System Water Revenue	5.000%	2/15/25	1,935	2,318
Frisco Independent School District GO	5.000%	8/15/24	1,535	1,664
Frisco Independent School District GO	5.000%	8/15/24	2,975	3,501
Frisco Independent School District GO	5.000%	8/15/25	1,900	2,318
Frisco Independent School District GO	5.000%	8/15/25	2,640	3,221
Frisco Independent School District GO	5.000%	8/15/26	1,830	2,296
Frisco TX GO	5.000%	2/15/21	4,295	4,353
Frisco TX GO	5.000%	2/15/21	8,890	9,009
Frisco TX GO	5.000%	2/15/24	10,000	11,081
Galena Park Independent School District GO	5.000%	8/15/24	1,030	1,208
Galena Park Independent School District GO	5.000%	8/15/25	1,560	1,895
Galena Park Independent School District GO	5.000%	8/15/25	1,000	1,215
Galena Park Independent School District GO	5.000%	8/15/26	2,000	2,499
Galveston County TX GO	4.000%	2/1/21	1,000	1,009
Galveston County TX GO	4.000%	2/1/22	1,110	1,162
Galveston County TX GO	4.000%	2/1/23	840	908
Galveston County TX GO	4.000%	2/1/24	1,000	1,115
Galveston County TX GO	4.000%	2/1/25	1,085	1,246
Garland Independent School District GO, Prere.	5.000%	2/15/21	3,815	3,867
Garland TX Electric Utility System Electric Power & Light Revenue	5.000%	3/1/25	725	861
Garland TX Electric Utility System Electric Power & Light Revenue	5.000%	3/1/26	750	917
Garland TX GO	5.000%	2/15/25	800	955
Garland TX GO	5.000%	2/15/26	690	849
Georgetown Independent School District GO PUT	2.750%	8/1/22	7,750	8,072
Goose Creek Consolidated Independent School District GO	5.000%	2/15/24	1,630	1,879
Goose Creek Consolidated Independent School District GO	5.000%	2/15/25	1,415	1,694
Goose Creek Consolidated Independent School District GO PUT	1.300%	8/16/21	6,900	6,951
Goose Creek Consolidated Independent School District GO PUT	0.270%	10/1/21	5,500	5,496
Goose Creek Consolidated Independent School District GO PUT	0.450%	8/15/22	4,000	4,006
Granbury Independent School District GO, Prere.	5.000%	8/1/23	1,205	1,360
Grand Parkway Transportation Corp. Highway Revenue BAN	5.000%	2/1/23	183,315	200,193
Grand Parkway Transportation Corp. Highway Revenue PUT	5.000%	10/1/23	26,520	29,633
Grand Parkway Transportation Corp. Highway Revenue, Prere.	5.000%	10/1/23	1,000	1,137
Grand Parkway Transportation Corp. Highway Revenue, Prere.	5.500%	10/1/23	9,320	10,715
Grand Prairie Independent School District GO	5.000%	2/15/21	1,500	1,520
Grapevine-Colleyville Independent School District GO	4.000%	8/15/21	200	206
Grapevine-Colleyville Independent School District GO	5.000%	8/15/25	1,450	1,502
Grapevine-Colleyville Independent School District GO	5.000%	8/15/26	1,500	1,820
Hallsville TX Independent School District GO	5.000%	2/15/24	1,895	2,175
Hallsville TX Independent School District GO	5.000%	2/15/25	2,515	2,992
Hallsville TX Independent School District GO	5.000%	2/15/26	1,490	1,828
Hallsville TX Independent School District GO	5.000%	2/15/27	4,000	5,033
Harlandale Independent School District GO	4.000%	8/15/27	1,410	1,711
Harlandale Independent School District GO PUT	0.750%	8/15/25	5,000	4,995
Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)	5.000%	11/15/21	760	796
Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)	5.000%	11/15/22	600	656
Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)	5.000%	11/15/23	760	864
Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)	5.000%	11/15/24	1,025	1,210
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	2,500	2,504
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	4,000	4,166
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	1,580	1,646
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	2,950	3,081
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	500	534
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	2,560	2,777
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,000	1,085
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	2,070	2,243
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,000	1,091
Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/22	1,320	1,442

173

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	700	778
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/23	1,250	1,410
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	1,500	1,701
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	1,250	1,444
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	2,000	2,339
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	5,000	5,878
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	5,000	6,062
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	8,000	9,927
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/22	3,400	3,704
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/24	10,000	11,713
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/24	8,650	10,136
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/26	13,215	16,375
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT	5.000%	12/1/26	3,500	4,345
4	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%	0.540%	12/1/22	6,500	6,465
	Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.100%	11/2/20	16,180	16,180
	Harris County Flood Control District Ad Valorem Property Tax Revenue	5.000%	10/1/25	1,190	1,408
	Harris County Flood Control District Ad Valorem Property Tax Revenue	5.000%	10/1/26	7,520	8,875
	Harris County Flood Control District Lease Revenue	5.000%	10/1/24	3,295	3,893
	Harris County Flood Control District Lease Revenue	5.000%	10/1/25	2,555	3,129
	Harris County Hospital District Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	1,235	1,302
	Harris County Hospital District Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	2,000	2,193
	Harris County Hospital District Health, Hospital, Nursing Home Revenue	5.000%	2/15/24	2,800	3,175
	Harris County TX GO	5.000%	10/1/22	10,025	10,938
	Harris County TX GO	5.000%	10/1/23	8,575	9,341
	Harris County TX GO	5.000%	10/1/23	3,950	4,303
	Harris County TX GO	5.000%	10/1/24	9,000	9,795
	Harris County TX GO	5.000%	10/1/24	6,580	7,783
	Harris County TX GO	5.000%	10/1/24	3,315	3,921
	Harris County TX GO	5.000%	10/1/25	1,800	2,205
	Harris County TX GO	5.000%	10/1/25	1,140	1,397
	Harris County TX GO	5.000%	10/1/26	1,360	1,658
	Harris County TX GO	5.000%	10/1/27	5,030	6,479
	Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue	5.000%	11/15/20	3,300	3,305
	Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue	5.000%	11/15/20	575	575
5	Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue	5.000%	11/15/26	11,155	12,556
	Hays Consolidated Independent School District GO	5.000%	8/15/28	800	987
1,7	Hays County TX	2.500%	9/15/25	255	255
	Hays County TX GO	5.000%	2/15/21	850	862
	Hays County TX GO	5.000%	2/15/21	285	289
	Hays County TX GO	5.000%	2/15/23	1,120	1,238
	Hays County TX GO	5.000%	2/15/23	840	928
	Hays County TX GO	5.000%	2/15/24	1,035	1,190
	Hays County TX GO	5.000%	2/15/24	840	966
	Hays County TX GO	5.000%	2/15/25	1,265	1,507
	Hays County TX GO	5.000%	2/15/25	850	1,013
	Hays County TX GO	5.000%	2/15/26	1,600	1,967
	Hidalgo County Drain District No. 1 GO	4.000%	9/1/22	400	427
	Hidalgo County Drain District No. 1 GO	4.000%	9/1/23	350	386
	Hidalgo County Drain District No. 1 GO	5.000%	9/1/24	430	505
	Hidalgo County Drain District No. 1 GO	5.000%	9/1/25	525	637
	Hidalgo County Drain District No. 1 GO	5.000%	9/1/26	900	1,118
	Houston Community College System College & University Revenue	5.000%	4/15/23	2,000	2,223
	Houston Community College System College & University Revenue	5.000%	4/15/24	2,895	3,347
	Houston Community College System GO	5.000%	2/15/25	1,655	1,978
	Houston Community College System GO	5.000%	2/15/26	800	987
	Houston Community College System GO	5.000%	2/15/27	2,870	3,623
	Houston Independent School District GO	5.000%	2/15/24	20,455	23,571
	Houston Independent School District GO	5.000%	2/15/25	8,525	10,203
	Houston Independent School District GO PUT	2.400%	6/1/21	3,400	3,440
	Houston Independent School District GO PUT	2.400%	6/1/21	3,000	3,035
	Houston Independent School District GO PUT	2.250%	6/1/22	21,125	21,709
	Houston Independent School District GO PUT	2.250%	6/1/22	4,925	5,061
	Houston Independent School District GO PUT	4.000%	6/1/23	4,500	4,891
	Houston Independent School District GO PUT	4.000%	6/1/23	11,750	12,786
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/22	200	215
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/24	2,225	2,582
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/25	3,535	4,237
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/25	1,725	2,068

174

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/26	2,250	2,762
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/27	3,000	3,753
	Houston TX Airport System Port, Airport & Marina Revenue	5.000%	7/1/28	2,405	3,060
	Houston TX Airport System Port, Airport & Marina Revenue, Prere.	5.000%	7/1/22	1,700	1,831
	Houston TX Combined Utility System Sewer Revenue	5.000%	5/15/21	5,075	5,203
	Houston TX Combined Utility System Sewer Revenue	5.000%	5/15/27	6,550	7,577
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/20	3,500	3,506
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/22	7,315	8,016
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/23	7,430	8,485
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/23	260	297
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/24	2,060	2,444
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/25	1,425	1,750
	Houston TX Combined Utility System Water Revenue	5.000%	11/15/27	4,000	5,164
4	Houston TX Combined Utility System Water Revenue PUT, 70% of 1M USD LIBOR + 0.360%	0.461%	8/1/21	52,650	52,634
	Houston TX GO	5.000%	3/1/21	2,500	2,539
	Houston TX GO	5.000%	3/1/24	2,315	2,664
	Houston TX GO	5.000%	3/1/24	10,000	11,507
	Houston TX GO	5.000%	3/1/25	5,000	5,965
	Houston TX GO	5.000%	3/1/26	1,500	1,843
	Houston TX GO	5.000%	3/1/26	3,500	4,300
	Houston TX GO, Prere.	5.000%	3/1/22	1,000	1,063
	Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue	5.000%	9/1/21	1,500	1,532
	Humble Independent School District GO	5.500%	2/15/25	1,630	1,980
	Humble Independent School District GO	4.000%	2/15/26	4,000	4,579
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/24	1,645	1,923
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/24	1,100	1,295
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/25	4,250	5,143
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/25	1,250	1,525
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/25	1,375	1,677
	Hurst-Euless-Bedford Independent School District GO	5.000%	8/15/26	1,250	1,568
	Irving Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/21	250	260
	Irving Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/22	250	271
	Irving Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/23	350	394
	Irving Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/24	515	600
	Irving Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	10/15/25	500	601
4	Irving Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%	1.220%	10/15/23	1,550	1,526
	Irving Independent School District GO	5.000%	2/15/25	1,750	2,097
	Irving TX GO	5.000%	9/15/25	3,090	3,770
	Irving TX GO	5.000%	9/15/26	3,150	3,947
1	Jacksonville Independent School District GO	5.000%	2/15/28	1,675	2,151
	Katy Independent School District GO	5.000%	2/15/21	2,185	2,214
	Katy Independent School District GO	4.000%	2/15/24	410	444
	Katy Independent School District GO	4.000%	2/15/25	1,000	1,082
4	Katy Independent School District GO PUT, 67% of 1M USD LIBOR + 0.280%	0.379%	8/16/21	14,350	14,327
	Kaufman County TX GO	5.000%	2/15/25	255	304
	Kaufman County TX GO	5.000%	2/15/25	125	149
	Kaufman County TX GO	5.000%	2/15/26	200	246
	Kaufman County TX GO	5.000%	2/15/26	165	203
	Kaufman County TX GO	5.000%	2/15/27	200	252
	Kaufman County TX GO	5.000%	2/15/27	175	220
	Keller TX Independent School District GO, Prere.	4.000%	8/15/23	6,770	7,468
	Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)	5.000%	8/15/21	800	825
	Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)	5.000%	8/15/22	1,000	1,072
	Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)	5.000%	8/15/23	255	283
	Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)	5.000%	8/15/24	340	390
	Klein Independent School District GO	5.000%	8/1/21	7,560	7,826
	Klein Independent School District GO	5.000%	8/1/26	1,215	1,367
1	La Joya Independent School District GO	5.000%	2/15/25	1,075	1,281
	La Porte TX Independent School District GO	4.000%	2/15/27	1,655	1,990
	Lake Travis Independent School District GO	5.000%	2/15/25	1,535	1,840
	Lake Travis Independent School District GO PUT	2.625%	2/15/22	4,340	4,466
	Lake Travis Independent School District GO, Prere.	2.625%	2/15/22	505	520
	Lake Travis Independent School District GO, Prere.	2.625%	2/15/22	1,020	1,050
	Lamar Consolidated Independent School District GO	5.000%	2/15/21	2,340	2,372
	Lamar Consolidated Independent School District GO	5.000%	2/15/25	3,175	3,362

175

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Lamar Consolidated Independent School District GO	5.000%	2/15/25	2,070	2,476
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/22	270	286
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/24	245	281
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/25	115	137
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/26	210	257
1	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/26	275	337
	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/27	220	276
1	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/27	425	532
1	Laredo TX Waterworks & Sewer System Water Revenue	5.000%	3/1/28	425	543
	Leander Independent School District GO	0.000%	8/16/21	5,395	5,383
	Leander Independent School District GO	0.000%	8/16/22	9,615	9,556
	Leander Independent School District GO	0.000%	8/16/23	8,500	8,403
	Leander Independent School District GO	5.000%	8/15/24	850	1,000
	Leander Independent School District GO	5.000%	8/15/25	2,860	3,490
	Leander Independent School District GO	5.000%	8/15/27	5,320	6,631
	Leander Independent School District GO, Prere.	0.000%	8/15/24	1,000	379
	Lewisville Independent School District GO	5.000%	8/15/22	2,605	2,826
	Lewisville Independent School District GO	5.000%	8/15/25	1,000	1,171
	Lewisville Independent School District GO	5.000%	8/15/26	1,605	2,011
	Lewisville Independent School District GO	5.000%	8/15/26	3,245	3,801
	Lewisville Independent School District GO	5.000%	8/15/26	2,500	3,132
	Lewisville Independent School District GO	5.000%	8/15/27	2,500	3,210
	Lone Star College System GO	5.000%	2/15/22	6,085	6,458
	Longview Independent School District GO	5.000%	2/15/26	275	339
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/22	500	536
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/23	1,000	1,116
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/23	350	391
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/24	1,040	1,206
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/24	500	580
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/25	1,020	1,225
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/25	500	601
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/25	430	516
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/26	1,545	1,910
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/26	2,000	2,472
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/26	1,000	1,236
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/27	1,070	1,355
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/27	3,205	4,058
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/27	1,000	1,266
	Lower Colorado River Authority Lease (Non-Terminable) Revenue	5.000%	5/15/28	500	646
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/21	1,265	1,297
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/22	7,645	7,837
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/22	6,155	6,599
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/22	2,125	2,278
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/22	1,100	1,179
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/23	6,025	6,442
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/23	2,455	2,740
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/23	1,985	2,215
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/24	3,095	3,588
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/24	4,255	4,933
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/24	1,020	1,183
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/25	1,135	1,363
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/25	4,200	4,862
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/25	6,565	7,885
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/25	5,105	5,456
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/26	3,045	3,388
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/26	5,020	5,805
	Lower Colorado River Authority Lease Revenue	5.000%	5/15/26	4,020	4,969
1	Lubbock County TX GO	4.000%	2/15/27	2,005	2,401
1	Lubbock County TX GO	4.000%	2/15/28	2,090	2,540
	Lubbock TX GO	5.000%	2/15/21	900	912
	Lubbock TX GO	5.000%	2/15/22	645	684
	Lubbock TX GO	5.000%	2/15/25	3,160	3,631
	Mainland College GO	5.000%	8/15/22	625	677
	Mainland College GO	5.000%	8/15/23	500	563
	Mainland College GO	5.000%	8/15/24	280	328
	Mainland College GO	5.000%	8/15/25	350	424
	Mainland College GO	5.000%	8/15/26	400	497
	Mainland College GO	5.000%	8/15/27	500	635
	Manor Independent School District GO	5.000%	8/1/25	1,100	1,335

176

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Manor Independent School District GO	5.000%	8/1/26	840	1,048
	Manor Independent School District GO	5.000%	8/1/27	1,255	1,606
	Mansfield Independent School District GO	4.000%	2/15/24	2,540	2,840
	Mansfield Independent School District GO	4.000%	2/15/25	4,910	5,652
	Mansfield Independent School District GO	5.000%	2/15/26	2,265	2,790
	Mansfield Independent School District GO PUT	2.500%	8/1/21	4,625	4,699
	Mansfield Independent School District GO, Prere.	5.000%	2/15/24	1,665	1,921
	Marble Falls Independent School District GO	5.000%	8/15/25	2,105	2,562
	McAllen Independent School District GO	4.000%	2/15/25	3,330	3,613
	McAllen Independent School District GO	4.000%	2/15/26	3,010	3,265
	McAllen Independent School District GO	4.000%	2/15/27	4,440	4,817
	McAllen Independent School District GO	4.000%	2/15/28	2,885	3,130
5	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/21	590	612
5	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/23	550	618
5	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/25	445	534
5	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/26	550	675
5	Memorial City Redevelopment Authority Tax Allocation Revenue	5.000%	9/1/27	1,050	1,315
	Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue	5.000%	11/1/24	2,145	2,531
	Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue	5.000%	11/1/25	1,560	1,904
	Midlothian Independent School District GO	5.000%	2/15/24	500	576
	Midlothian Independent School District GO	5.000%	2/15/25	370	442
	Midlothian Independent School District GO	5.000%	2/15/26	550	677
	Midlothian Independent School District GO	5.000%	2/15/26	2,235	2,751
	Midlothian Independent School District GO	5.000%	2/15/27	700	884
	Midlothian Independent School District GO	5.000%	2/15/27	2,425	3,061
	Midlothian Independent School District GO PUT	2.000%	8/1/24	3,265	3,437
	Midway Independent School District GO	5.000%	8/15/26	750	939
	Midway Independent School District GO	5.000%	8/15/27	500	642
	Monahans-Wickett-Pyote Independent School District GO	5.000%	2/15/28	630	790
	Montgomery County Toll Road Authority Highway Revenue	5.000%	9/15/23	250	274
	Montgomery County Toll Road Authority Highway Revenue	5.000%	9/15/24	500	563
	Montgomery County Toll Road Authority Highway Revenue	5.000%	9/15/25	750	867
	Montgomery Independent School District GO	5.000%	2/15/25	1,950	2,328
	Nederland Independent School District GO	5.000%	8/15/25	1,875	2,270
	Nederland Independent School District GO	5.000%	8/15/26	1,970	2,448
	New Caney Independent School District GO PUT	3.000%	8/15/21	8,275	8,446
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	2,750	3,195
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	2,535	3,045
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	1,090	1,150
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)	4.000%	11/1/20	410	410
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)	5.000%	11/1/22	775	830
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)	5.000%	11/1/23	835	922
	New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)	5.000%	11/1/24	625	710
	New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue	5.000%	7/1/23	2,665	2,212
	New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue	5.000%	7/1/24	2,000	1,660
	New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, ETM	4.000%	4/1/21	310	314
	New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, ETM	4.000%	4/1/22	215	225
	Newark Cultural Education Facilities Finance Corp. Recreational Revenue	5.000%	11/15/22	1,000	1,086
	Newark Cultural Education Facilities Finance Corp. Recreational Revenue	5.000%	11/15/23	1,000	1,128
	North East Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/23	755	811
	North East Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/23	900	965
	North East Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/24	1,090	1,208
	North East Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/24	1,285	1,420
	North East Texas Regional Mobility Authority Highway Revenue	5.000%	1/1/25	1,200	1,368
	North East TX Independent School District GO	5.250%	2/1/24	1,100	1,274
	North East TX Independent School District GO	5.000%	8/1/25	400	486
	North East TX Independent School District GO	5.000%	8/1/26	2,015	2,444
	North East TX Independent School District GO	5.000%	8/1/26	400	499
	North East TX Independent School District GO PUT	1.420%	8/1/21	6,640	6,657
	North East TX Independent School District GO PUT	2.375%	8/1/22	5,500	5,689
	North East TX Independent School District GO PUT	2.200%	8/1/24	15,000	15,823
	North Texas Municipal Water District Regional Wastewater System Sewer Revenue	5.000%	6/1/23	785	880
	North Texas Municipal Water District Regional Wastewater System Sewer Revenue	5.000%	6/1/25	1,450	1,755
	North Texas Municipal Water District Water System Water Revenue	5.000%	9/1/25	1,000	1,061
	North Texas Municipal Water District Water System Water Revenue	5.000%	9/1/25	500	610

177

Limited-Term Tax-Exempt Fund

	Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
North Texas Municipal Water District Water System Water Revenue	5.000%	9/1/26	500	627
North Texas Municipal Water District Water System Water Revenue	5.000%	9/1/27	650	836
North Texas Tollway Authority Highway Revenue	5.000%	1/1/21	11,445	11,531
North Texas Tollway Authority Highway Revenue	5.000%	1/1/21	4,070	4,100
North Texas Tollway Authority Highway Revenue	5.000%	1/1/21	1,030	1,038
North Texas Tollway Authority Highway Revenue	5.000%	1/1/21	3,725	3,753
North Texas Tollway Authority Highway Revenue	5.000%	1/1/22	6,765	7,130
North Texas Tollway Authority Highway Revenue	5.000%	1/1/22	1,675	1,765
North Texas Tollway Authority Highway Revenue	5.000%	1/1/22	2,640	2,782
North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	1,000	1,098
North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	6,785	7,455
North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	2,815	3,090
North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	3,205	3,521
North Texas Tollway Authority Highway Revenue	5.000%	1/1/23	5,465	5,999
North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	1,150	1,313
North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	4,540	4,981
North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	5,385	5,893
North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	1,400	1,601
North Texas Tollway Authority Highway Revenue	5.000%	1/1/24	4,850	5,537
North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	6,770	7,409
North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	4,045	4,429
North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	2,070	2,458
North Texas Tollway Authority Highway Revenue	5.000%	1/1/25	5,985	7,080
North Texas Tollway Authority Highway Revenue	5.000%	1/1/26	15,760	17,902
North Texas Tollway Authority Highway Revenue	5.000%	1/1/26	2,950	3,225
North Texas Tollway Authority Highway Revenue	5.000%	1/1/26	��  1,135	1,338
North Texas Tollway Authority Highway Revenue	5.000%	1/1/26	1,050	1,287
North Texas Tollway Authority Highway Revenue	5.000%	1/1/26	19,105	23,333
North Texas Tollway Authority Highway Revenue	5.000%	1/1/27	4,865	5,897
North Texas Tollway Authority Highway Revenue, ETM	5.000%	1/1/22	11,095	11,700
Northside Independent School District GO	5.000%	8/15/24	925	1,085
Northside Independent School District GO	5.000%	8/15/24	770	903
Northside Independent School District GO	5.000%	8/15/24	750	880
Northside Independent School District GO	5.000%	2/15/25	3,520	4,051
Northside Independent School District GO	5.000%	8/15/25	1,280	1,556
Northside Independent School District GO	5.000%	8/15/25	1,155	1,404
Northside Independent School District GO	5.000%	8/15/25	1,000	1,216
Northside Independent School District GO	4.000%	8/15/26	3,000	3,583
Northside Independent School District GO	5.000%	8/15/26	970	1,213
Northside Independent School District GO PUT	2.000%	6/1/21	1,900	1,918
Northside Independent School District GO PUT	1.750%	6/1/22	11,615	11,619
Northside Independent School District GO PUT	2.750%	8/1/23	17,340	18,381
Northside Independent School District GO PUT	1.600%	8/1/24	16,635	17,242
Northside Independent School District GO PUT	0.700%	6/1/25	11,000	10,994
Odessa Junior College District GO	5.000%	8/15/23	500	562
Olmos Park Higher Education Facilities Corp. College & University Revenue	5.000%	12/1/21	1,000	1,043
Pasadena Independent School District GO PUT	1.500%	8/15/24	15,000	15,520
Pearland Independent School District GO	5.000%	2/15/24	835	963
Pearland TX GO	5.000%	3/1/21	815	827
Pearland TX GO	5.000%	3/1/22	720	764
Pearland TX GO	5.000%	3/1/23	470	520
Pearland TX GO	5.000%	3/1/24	830	955
Pearland TX GO	5.000%	3/1/25	685	817
Pearland TX GO	5.000%	3/1/26	590	724
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/21	240	249
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/22	160	174
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/23	370	418
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/24	700	820
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/25	1,025	1,243
Pearland TX Waterworks & Sewer System Water Revenue	5.000%	9/1/26	1,015	1,264
Permanent University Fund - University of Texas System College & University Revenue	5.000%	7/1/21	4,175	4,307
Permanent University Fund - University of Texas System College & University Revenue	5.000%	7/1/22	2,885	3,112
Pflugerville Independent School District GO	5.000%	2/15/24	1,015	1,170
Pflugerville Independent School District GO	5.000%	2/15/25	1,750	2,094
Pflugerville Independent School District GO	5.000%	2/15/26	1,520	1,878
Pflugerville Independent School District GO PUT	2.250%	8/15/22	1,725	1,783
Pflugerville Independent School District GO PUT	2.500%	8/15/23	4,000	4,203
Pflugerville TX GO	5.000%	8/1/26	805	999
Pflugerville TX GO	5.000%	8/1/26	450	561

178

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Pflugerville TX GO	5.000%	8/1/27	725	920
	Pflugerville TX GO	5.000%	8/1/27	655	834
	Pflugerville TX GO	5.000%	8/1/28	1,145	1,484
	Pflugerville TX GO	5.000%	8/1/28	500	650
	Plainview Independent School District GO	5.000%	2/15/24	1,155	1,328
	Plainview Independent School District GO	5.000%	2/15/25	995	1,187
	Plainview Independent School District GO	5.000%	2/15/26	545	670
	Plainview Independent School District GO	5.000%	2/15/27	655	826
	Plano Independent School District GO	5.000%	2/15/25	5,050	6,046
	Plano Independent School District GO	4.000%	2/15/26	1,860	1,947
	Port Arthur Independent School District GO	5.000%	2/15/24	555	637
	Port Arthur Independent School District GO	5.000%	2/15/26	2,230	2,655
	Port Authority of Houston of Harris County Texas GO	5.000%	10/1/21	8,945	9,328
	Port Authority of Houston of Harris County Texas GO	5.000%	10/1/22	2,725	2,969
	Port Authority of Houston of Harris County Texas GO	5.000%	10/1/26	2,750	3,455
	Port Authority of Houston of Harris County Texas GO	5.000%	10/1/27	3,000	3,864
	Prosper Independent School District GO	5.000%	2/15/21	1,190	1,206
	Prosper Independent School District GO	5.000%	2/15/26	1,065	1,314
	Richardson Independent School District GO	4.000%	2/15/25	2,405	2,516
	Richardson Independent School District GO	4.000%	2/15/26	3,735	3,908
	Rockland County TX GO	5.000%	2/1/23	205	226
	Rockland County TX GO	5.000%	2/1/25	535	638
	Rockland County TX GO	5.000%	2/1/26	550	678
	Rockland County TX GO	5.000%	2/1/27	800	1,012
	Rockwall Independent School District GO	5.000%	2/15/25	1,500	1,792
	Rockwall TX GO	5.000%	8/1/21	800	828
	Rockwall TX GO	5.000%	8/1/22	2,780	3,008
	Rockwall TX GO	5.000%	8/1/23	1,660	1,865
	Round Rock Independent School District GO	5.000%	8/1/23	3,900	4,400
	Round Rock Independent School District GO	5.000%	8/1/24	4,045	4,744
	Round Rock Independent School District GO	5.000%	8/1/25	1,000	1,219
	Round Rock Independent School District GO	5.000%	8/1/25	2,845	3,456
	Round Rock Independent School District GO	5.000%	8/1/25	7,000	8,530
	Round Rock Independent School District GO	5.000%	8/1/25	1,550	1,883
	Round Rock Independent School District GO	5.000%	8/1/26	5,030	6,306
	Round Rock Independent School District GO	5.000%	8/1/26	3,135	3,916
	Round Rock Independent School District GO	5.000%	8/1/27	5,000	6,429
	Round Rock Independent School District GO	5.000%	8/1/27	3,375	4,324
6	Round Rock Independent School District GO PUT, 6.000% coupon rate effective 8/1/21	1.500%	8/1/21	3,700	3,710
	SA Energy Acquisition Public Facility Corp Natural Gas Revenue	5.500%	8/1/22	335	363
	SA Energy Acquisition Public Facility Corp. Natural Gas Revenue	5.500%	8/1/21	7,120	7,378
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	4.000%	2/1/26	7,010	8,287
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	5.000%	2/1/26	2,275	2,807
1	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	1.125%	12/1/26	3,350	3,389
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue	4.000%	2/1/27	5,760	6,941
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	3.000%	12/1/20	20,000	20,039
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	2.000%	12/1/21	13,625	13,744
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	2.750%	12/1/22	12,500	13,063
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/24	13,865	14,408
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/24	22,635	23,689
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT	1.750%	12/1/25	9,085	9,472
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, ETM	5.000%	2/1/21	5,450	5,514
	San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, ETM	5.000%	2/1/22	4,000	4,236
	San Antonio TX GO	5.000%	2/1/25	4,495	5,180
	San Antonio TX GO	5.000%	8/1/26	140	175
	San Antonio TX GO, Prere.	5.000%	8/1/21	1,000	1,036
	San Antonio TX GO, Prere.	5.000%	8/1/21	4,735	4,904
	San Antonio TX GO, Prere.	4.000%	8/1/22	1,250	1,332
	San Antonio TX GO, Prere.	4.000%	8/1/22	9,000	9,587
	San Antonio TX Independent School District GO	5.000%	2/15/26	9,505	11,385
	San Antonio Water System Water Revenue	5.000%	5/15/21	1,000	1,025
	San Antonio Water System Water Revenue	5.000%	5/15/25	650	784
	San Antonio Water System Water Revenue	5.000%	5/15/27	1,315	1,653
	San Antonio Water System Water Revenue PUT	2.000%	11/1/21	40,000	40,578
	San Antonio Water System Water Revenue PUT	2.000%	11/1/22	12,250	12,588
	San Antonio Water System Water Revenue PUT	2.625%	5/1/24	8,330	8,866
	San Jacinto College District GO	5.000%	2/15/24	500	574
	San Jacinto College District GO	5.000%	2/15/25	1,000	1,190
	San Jacinto College District GO	5.000%	2/15/26	1,125	1,380

179

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Schertz-Cibolo-Universal City Independent School District GO	5.000%	2/1/23	3,830	4,231
	Sheldon Independent School District GO	5.000%	2/15/25	3,015	3,597
	Socorro Independent School District GO	5.000%	8/15/24	1,175	1,377
	Socorro Independent School District GO	5.000%	8/15/24	1,495	1,752
	Socorro Independent School District GO	5.000%	2/15/25	1,000	1,191
	Socorro Independent School District GO	5.000%	8/15/25	600	727
	Southside Independent School District GO	5.000%	8/15/23	300	338
	Southside Independent School District GO	5.000%	8/15/24	250	293
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/22	3,950	4,285
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/23	700	787
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/24	500	582
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/25	5,000	6,009
	Southwest Higher Education Authority Inc. College & University Revenue	5.000%	10/1/26	1,000	1,231
5	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/22	355	384
5	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/24	175	201
5	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/26	325	390
5	Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue	5.000%	9/1/27	175	214
	Southwest Independent School District GO	4.000%	2/1/25	570	656
	Southwest Independent School District GO	4.000%	2/1/26	500	591
	Southwest Independent School District GO	5.000%	2/1/27	650	821
	Spring Branch Independent School District GO	5.000%	2/1/25	1,290	1,541
	Spring Branch Independent School District GO	5.000%	2/1/26	1,745	2,147
1	Spring Branch Independent School District GO	5.000%	2/1/26	2,355	2,898
	Spring Branch Independent School District GO	5.000%	2/1/27	1,815	2,294
1	Spring Branch Independent School District GO	5.000%	2/1/27	3,000	3,792
1	Spring Branch Independent School District GO	5.000%	2/1/28	3,150	4,072
	Spring Branch Independent School District GO PUT	1.550%	6/15/21	5,500	5,516
	Spring Independent School District GO	5.000%	8/15/25	500	610
	Spring Independent School District GO	5.000%	8/15/26	1,300	1,573
	Spring Independent School District GO	5.000%	8/15/26	500	627
	Stephen F Austin State University College & University Revenue	5.000%	10/15/23	1,365	1,541
	Stephen F Austin State University College & University Revenue	5.000%	10/15/25	1,285	1,549
	Sugar Land TX GO	3.000%	2/15/21	400	403
	Sugar Land TX GO	5.000%	2/15/22	250	265
	Sugar Land TX GO	5.000%	2/15/23	370	409
	Sugar Land TX GO	5.000%	2/15/24	500	575
	Sugar Land TX GO	5.000%	2/15/25	500	597
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,105	1,137
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	1,200	1,242
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/21	2,400	2,496
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	875	938
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	750	836
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,950	2,248
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,370	1,632
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	3,000	3,374
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	3,500	4,271
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	400	499
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	485	619
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Stevenson Oaks Project)	3.000%	11/15/26	500	501
	Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/4/20	23,750	23,750
3,7	Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Healthcare Project) TOB VRDO	0.160%	11/5/20	19,175	19,175
	Tarrant Regional Water District Water Revenue	5.000%	3/1/21	1,050	1,066
	Texas A&M University College & University Revenue	5.000%	5/15/24	4,730	5,506
	Texas City TX Independent School District GO	5.000%	8/15/22	275	298
	Texas City TX Independent School District GO	5.000%	8/15/23	590	666
	Texas City TX Independent School District GO	5.000%	8/15/24	1,650	1,934
	Texas City TX Independent School District GO	5.000%	8/15/27	3,700	4,745
	Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue	3.500%	3/1/51	10,000	11,265
	Texas GO	5.000%	4/1/21	3,505	3,574
	Texas GO	5.000%	10/1/21	15,045	15,698
	Texas GO	5.000%	8/1/22	965	1,045
	Texas GO	5.000%	10/1/22	17,095	18,646
	Texas GO	5.000%	8/1/24	945	978
	Texas GO	5.000%	10/1/24	9,655	11,412
	Texas GO	5.000%	4/1/25	4,065	4,893
	Texas GO	5.000%	8/1/25	2,000	2,436
	Texas GO	5.000%	8/1/25	950	984

180

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Texas GO	5.000%	8/1/25	2,875	3,386
	Texas GO	5.000%	8/1/25	2,510	3,057
	Texas GO	5.000%	10/1/26	3,825	4,514
	Texas GO	5.000%	10/1/27	4,285	4,944
	Texas GO PUT	1.850%	8/1/22	900	901
	Texas GO PUT	2.250%	8/1/22	5,100	5,107
4	Texas GO PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	10/1/21	92,100	92,246
	Texas GO VRDO	0.150%	11/4/20	13,325	13,325
	Texas GO, Prere.	5.000%	8/1/21	55	57
	Texas GO, Prere.	5.000%	4/1/22	11,995	12,799
	Texas GO, Prere.	5.000%	4/1/24	10,115	11,731
	Texas GO, Prere.	5.000%	4/1/24	7,525	8,727
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/20	6,000	6,029
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/21	2,125	2,223
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/22	2,820	3,065
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/24	1,445	1,568
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/26	7,500	8,092
	Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue	5.000%	12/15/28	3,690	3,960
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	5.250%	12/15/20	11,450	11,510
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	5.250%	12/15/23	3,515	3,993
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	5.250%	12/15/24	805	946
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	5.250%	12/15/25	2,150	2,600
	Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue	6.250%	12/15/26	19,215	22,496
	Texas Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/22	500	502
	Texas Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/23	810	813
	Texas Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/24	420	421
	Texas Municipal Power Agency Electric Power & Light Revenue	5.000%	9/1/25	450	451
	Texas Public Finance Authority College & University Revenue	5.000%	12/1/20	1,000	1,003
	Texas Public Finance Authority College & University Revenue	5.000%	12/1/21	1,250	1,307
	Texas Public Finance Authority College & University Revenue	5.000%	12/1/22	725	783
	Texas Public Finance Authority College & University Revenue	5.000%	12/1/23	1,820	2,033
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/22	670	709
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/23	580	641
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/24	600	690
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/25	2,980	3,556
	Texas Public Finance Authority Lease Revenue	5.000%	2/1/26	2,555	3,148
	Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program)	4.250%	3/1/49	4,710	5,265
	Texas State University System College & University Revenue	5.000%	3/15/21	2,375	2,416
	Texas State University System College & University Revenue	5.000%	3/15/22	2,000	2,128
	Texas State University System College & University Revenue	5.000%	3/15/23	2,310	2,563
	Texas State University System College & University Revenue	5.000%	3/15/24	2,075	2,397
	Texas State University System College & University Revenue	5.000%	3/15/26	5,835	6,954
	Texas State University System College & University Revenue	5.000%	3/15/26	750	862
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	10/1/23	4,495	5,109
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	10/1/24	5,140	6,073
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	4/1/25	2,200	2,532
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue	5.000%	10/1/25	2,335	2,858
	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue PUT	4.000%	10/1/21	8,500	8,780
3	Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue VRDO	0.140%	11/4/20	23,500	23,500
	Texas Water Development Board Water Revenue	5.000%	10/15/22	3,515	3,841
	Texas Water Development Board Water Revenue	5.000%	8/1/23	3,900	4,406
	Texas Water Development Board Water Revenue	5.000%	4/15/24	3,230	3,751
	Texas Water Development Board Water Revenue	5.000%	4/15/24	2,530	2,938
	Texas Water Development Board Water Revenue	5.000%	8/1/24	4,110	4,830
	Texas Water Development Board Water Revenue	5.000%	10/15/24	2,050	2,428
	Texas Water Development Board Water Revenue	5.000%	10/15/24	2,855	3,382
	Texas Water Development Board Water Revenue	5.000%	4/15/25	4,510	5,430
	Texas Water Development Board Water Revenue	5.000%	4/15/25	3,145	3,786
	Texas Water Development Board Water Revenue	5.000%	8/1/25	625	760
	Texas Water Development Board Water Revenue	5.000%	8/1/25	6,050	7,359
	Texas Water Development Board Water Revenue	5.000%	10/15/25	2,905	3,559
	Texas Water Development Board Water Revenue	5.000%	4/15/26	2,190	2,719
	Texas Water Development Board Water Revenue	5.000%	8/1/26	1,000	1,251
	Texas Water Development Board Water Revenue	5.000%	10/15/26	2,500	3,144
	Texas Water Development Board Water Revenue	5.000%	4/15/27	2,075	2,641
	Texas Water Development Board Water Revenue	5.000%	8/1/27	1,750	2,245
	Texas Water Development Board Water Revenue	5.000%	10/15/27	4,000	5,157
	Texas Water Development Board Water Revenue	5.000%	4/15/28	1,520	1,981

181

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Texas Water Development Board Water Revenue	5.000%	10/15/28	2,500	3,295
	Tomball Independent School District GO	5.000%	2/15/25	5,000	5,975
	Tomball Independent School District GO PUT	1.350%	8/15/22	6,500	6,614
	Tomball Independent School District GO PUT	0.450%	8/15/23	1,375	1,373
	Travis County TX GO	2.000%	3/1/21	5,420	5,452
	Travis County TX GO	2.000%	3/1/22	5,530	5,660
	Travis County TX GO	5.000%	3/1/24	2,750	3,176
	Travis County TX GO	5.000%	3/1/25	5,000	5,994
	Travis County TX GO	5.000%	3/1/26	5,000	6,187
3,7	Travis County TX Housing Finance Corp. Revenue TOB VRDO	0.720%	11/5/20	12,500	12,500
	Trinity River Authority Central Regional Wastewater System Sewer Revenue	5.000%	8/1/24	1,495	1,750
	Trinity River Authority Central Regional Wastewater System Water Revenue	5.000%	8/1/23	1,090	1,229
	Trinity River Authority Water Revenue (Tarrant County Water Project)	5.000%	2/1/23	2,430	2,681
	University of Houston College & University Revenue	5.000%	2/15/21	4,405	4,464
	University of Houston College & University Revenue	5.000%	2/15/23	6,880	7,610
	University of Houston College & University Revenue	5.000%	2/15/25	11,385	13,620
	University of Houston College & University Revenue	5.000%	2/15/26	6,060	7,492
	University of Houston College & University Revenue	5.000%	2/15/27	8,660	10,976
	University of North Texas System College & University Revenue	5.000%	4/15/21	1,750	1,787
	University of North Texas System College & University Revenue	5.000%	4/15/22	1,035	1,105
	University of North Texas System College & University Revenue	5.000%	4/15/23	1,270	1,413
	University of North Texas System College & University Revenue	5.000%	4/15/24	2,250	2,601
	University of North Texas System College & University Revenue	5.000%	4/15/25	1,135	1,360
	University of Texas System College & University Revenue	5.000%	8/15/23	1,025	1,161
	University of Texas System College & University Revenue	5.000%	8/15/25	5,500	6,711
	University of Texas System College & University Revenue	5.000%	8/15/25	3,790	4,625
	University of Texas System College & University Revenue	5.000%	8/15/25	2,945	3,593
	Waco Independent School District GO	5.000%	8/15/26	3,840	4,488
2	West Travis County Public Utility Agency Water Revenue	3.000%	8/15/21	200	204
2	West Travis County Public Utility Agency Water Revenue	5.000%	8/15/22	310	335
2	West Travis County Public Utility Agency Water Revenue	5.000%	8/15/23	1,060	1,191
	Wylie Independent School District GO	0.000%	8/15/22	1,250	1,242
	Wylie Independent School District GO	0.000%	8/15/23	2,225	2,198
	Wylie Independent School District GO	0.000%	8/15/24	1,675	1,644
	Wylie Independent School District GO	0.000%	8/15/25	1,240	1,205
	Ysleta Independent School District GO	5.000%	8/15/26	1,040	1,297
					3,384,119
Utah (0.3%)
	Central Utah Water Conservancy District Water Revenue	5.000%	10/1/23	1,450	1,650
	Central Utah Water Conservancy District Water Revenue	5.000%	10/1/24	1,000	1,184
	Central Utah Water Conservancy District Water Revenue	5.000%	10/1/25	1,065	1,305
	Davis School District GO	4.000%	6/1/25	4,395	5,044
	Granite School District Board of Education GO	5.000%	6/1/26	3,680	4,593
	Intermountain Power Agency Electric Power & Light Revenue	5.000%	7/1/21	2,500	2,575
	University of Utah College & University Revenue	5.000%	8/1/22	1,150	1,245
	University of Utah College & University Revenue	5.000%	8/1/26	475	595
	University of Utah College & University Revenue	5.000%	8/1/27	500	644
	Utah Associated Municipal Power Systems Electric Power & Light Revenue (Payson Power Project)	5.000%	4/1/21	5,320	5,420
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/21	110	112
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/22	100	106
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/23	160	176
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/24	170	194
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/25	135	159
	Utah Charter School Finance Authority Charter School Aid Revenue	5.000%	4/15/26	125	150
	Utah County UT Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/24	21,000	24,008
	Utah County UT Health, Hospital, Nursing Home Revenue, Prere.	5.000%	5/15/21	1,165	1,195
	Utah GO	5.000%	7/1/24	2,500	2,933
	Utah GO	5.000%	7/1/25	3,000	3,654
	Utah GO	5.000%	7/1/26	9,000	11,298
	Utah GO	5.000%	7/1/27	17,000	21,900
	Utah GO, Prere.	5.000%	1/1/25	9,355	11,142
	Utah Transit Authority Sales Tax Revenue	5.000%	6/15/21	585	602
	Utah Transit Authority Sales Tax Revenue	5.000%	6/15/22	710	763
	Washington County School District Board of Education GO	5.000%	3/1/24	200	231
	Weber County UT Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	6,900	6,900
					109,778

182

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Vermont (0.0%)
	University of Vermont and State Agricultural College Miscellaneous Revenue	5.000%	10/1/25	500	599
	University of Vermont and State Agricultural College Miscellaneous Revenue	5.000%	10/1/26	500	612
	Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue	5.000%	12/1/21	360	376
	Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue	5.000%	12/1/22	650	703
	Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue	5.000%	12/1/24	500	579
	Vermont Municipal Bond Bank Miscellaneous Revenue	5.000%	10/1/24	2,445	2,884
					5,753
Virgin Islands (0.0%)
7	Virgin Islands Public Finance Authority Government Fund/Grant Revenue	5.000%	9/1/21	2,000	2,058
7	Virgin Islands Public Finance Authority Government Fund/Grant Revenue	5.000%	9/1/22	2,000	2,125
					4,183
Virginia (1.6%)
	Arlington County IDA Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	400	446
	Arlington County IDA Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	265	317
	Arlington County IDA Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	1,100	1,379
	Arlington County VA GO	5.000%	6/15/23	7,815	8,795
	Arlington County VA GO	5.000%	6/15/24	8,575	10,061
	Arlington County VA GO	5.000%	6/15/25	8,225	10,033
	Arlington County VA GO	5.000%	6/15/26	8,190	10,326
	Arlington County VA GO, Prere.	4.000%	8/1/23	7,780	8,571
	Arlington County VA GO, Prere.	4.000%	8/1/23	13,670	15,059
	Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN	5.000%	11/1/23	58,675	65,609
	Chesapeake Economic Development Authority Electric Power & Light Revenue PUT	1.900%	6/1/23	2,125	2,192
	Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/23	935	1,038
	Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	885	1,017
	Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	3,025	3,586
3,7	Eclipse Funding Trust GO VRDO	0.130%	11/2/20	995	995
	Fairfax County Economic Development Authority Lease (Appropriation) Revenue (County Facilities Project)	5.000%	10/1/21	6,185	6,454
	Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/23	14,500	16,148
	Fairfax County VA GO	3.000%	10/1/22	9,555	10,056
	Fairfax County VA GO	5.000%	10/1/25	1,505	1,782
	Fairfax County VA GO, Prere.	5.000%	10/1/23	10,215	11,612
	Halifax County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT	0.450%	4/1/22	11,000	10,988
	Hampton Roads Transportation Accountability Commission Sales Tax Revenue BAN	5.000%	7/1/22	35,370	38,085
	Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	730	780
	Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/24	500	566
	Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/25	1,000	1,157
	Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/28	1,680	1,920
	Henrico County VA Water & Sewer Water Revenue	5.000%	5/1/21	1,250	1,280
	Henrico County VA Water & Sewer Water Revenue	5.000%	5/1/23	1,380	1,545
	Henrico County VA Water & Sewer Water Revenue	5.000%	5/1/25	1,485	1,794
	Henrico County VA Water & Sewer Water Revenue	5.000%	5/1/26	1,415	1,765
	Lexington IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/21	440	441
	Lexington IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/22	530	539
	Lexington IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/23	825	849
	Lexington IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/24	1,015	1,055
	Loudoun County Economic Development Authority Industrial Revenue VRDO	0.150%	11/4/20	14,300	14,300
	Loudoun County Economic Development Authority Lease (Appropriation) Revenue	5.000%	12/1/25	1,000	1,231
	Loudoun County Economic Development Authority Miscellaneous Revenue VRDO	0.150%	11/4/20	18,955	18,955
	Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT	0.750%	9/2/25	8,000	7,990
	Louisa IDA Nuclear Revenue PUT	1.800%	4/1/22	3,510	3,573
	Louisa IDA Nuclear Revenue PUT	1.900%	6/1/23	4,000	4,127
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	1,595	1,726
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	1,055	1,181
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	1,455	1,674
	Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	1,420	1,677
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/22	385	401
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/23	1,000	1,073
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/24	820	904
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/25	685	775
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/26	1,800	2,072
1	Mosaic District Community Development Authority Lease (Appropriation) Revenue	4.000%	3/1/27	1,000	1,169
	Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/21	2,800	2,840
	Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/22	2,900	2,974
	Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/23	3,070	3,180
	Norfolk Redevelopment & Housing Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/24	1,675	1,702
7	Peninsula Town Center Community Development Authority	4.000%	9/1/23	225	226

183

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Prince William County IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/21	930	930
3	Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO	0.120%	11/5/20	13,035	13,035
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/20	290	290
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/22	300	310
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/24	645	681
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/26	910	971
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/27	955	1,028
	Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/28	1,000	1,076
	Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/21	250	256
	Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/23	400	432
	Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/25	750	846
	Virginia Beach VA Water & Sewer System Water Revenue	5.000%	10/1/26	1,340	1,687
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/21	5,900	5,969
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/23	5,000	5,532
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/24	11,670	13,456
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/24	17,330	19,982
	Virginia College Building Authority Appropriations Revenue	5.000%	2/1/26	10,500	12,993
	Virginia College Building Authority College & University Revenue	5.000%	9/1/21	18,585	19,319
7	Virginia College Building Authority College & University Revenue (Marymount University Project)	5.000%	7/1/21	1,000	1,010
7	Virginia College Building Authority College & University Revenue (Marymount University Project)	5.000%	7/1/21	1,140	1,151
7	Virginia College Building Authority College & University Revenue (Marymount University Project)	5.000%	7/1/22	970	991
7	Virginia College Building Authority College & University Revenue (Marymount University Project)	5.000%	7/1/22	1,000	1,022
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/22	1,000	1,072
	Virginia Commonwealth Transportation Board Appropriations Revenue	5.000%	5/15/24	5,010	5,826
	Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects)	5.000%	5/15/25	4,090	4,930
	Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects)	5.000%	5/15/26	7,550	9,384
	Virginia Commonwealth Transportation Board Government Fund/Grant Revenue	5.000%	9/15/22	3,865	4,206
	Virginia Commonwealth University College & University Revenue	5.000%	11/1/26	2,500	3,104
	Virginia Public Building Authority Appropriations Revenue	5.000%	8/1/24	6,280	7,383
	Virginia Public Building Authority Miscellaneous Revenue	5.000%	8/1/25	3,080	3,756
	Virginia Public School Authority Appropriations Revenue	5.000%	4/15/21	6,030	6,158
	Virginia Public School Authority Lease Revenue	5.000%	8/1/22	1,000	1,082
	Virginia Public School Authority Lease Revenue	5.000%	8/1/23	3,010	3,258
	Virginia Public School Authority Lease Revenue	4.000%	8/1/25	5,065	5,736
	Virginia Public School Authority Lease Revenue	5.000%	8/1/27	6,915	8,390
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/22	285	299
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	605	682
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	1,210	1,442
	Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/27	1,000	1,211
	Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT	0.750%	9/2/25	3,760	3,755
	Wise County IDA Electric Power & Light Revenue PUT	1.200%	5/31/24	4,375	4,447
	York County Economic Development Authority Electric Power & Light Revenue PUT	1.900%	6/1/23	4,000	4,127
					505,205
Washington (1.9%)
	Central Puget Sound Regional Transit Authority Sales Tax Revenue	5.000%	2/1/26	1,250	1,321
4	Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%	0.420%	11/1/21	14,575	14,575
4	Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%	0.570%	11/1/23	16,125	16,164
	Chelan County Public Utility District No 1 Water Revenue VRDO	0.120%	11/4/20	8,495	8,495
	Clark County School District No. 114 Evergreen GO	5.000%	12/1/24	2,500	2,977
	Clark County School District No. 114 Evergreen GO	5.000%	12/1/25	5,500	6,783
	Clark County School District No. 114 Evergreen GO	5.000%	12/1/26	6,500	8,246
	Clark County School District No. 37 Vancouver GO	5.000%	12/1/25	500	615
	Clark County School District No. 37 Vancouver GO	5.000%	12/1/26	1,000	1,262
	Energy Northwest Nuclear Revenue	4.000%	7/1/24	4,500	5,099
	Energy Northwest Nuclear Revenue	5.000%	7/1/24	3,200	3,746
	Energy Northwest Nuclear Revenue	5.000%	7/1/27	5,025	6,251
	Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue)	5.000%	7/1/24	11,185	13,093
	Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue)	5.000%	7/1/25	11,655	14,143
	Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue)	5.000%	7/1/27	7,045	9,044
	Grant County Public Utility District No. 2 Electric Power & Light Revenue	5.000%	1/1/23	525	578
	Grant County Public Utility District No. 2 Electric Power & Light Revenue	5.000%	1/1/24	255	292
	Grant County Public Utility District No. 2 Electric Power & Light Revenue	5.000%	1/1/25	235	279
	Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT	2.000%	12/1/23	13,750	14,228
	Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT	2.000%	12/1/25	12,095	12,719
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/21	200	203
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/22	125	129
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/24	215	231

184

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	King County Housing Authority Local or Guaranteed Housing Revenue	3.000%	6/1/25	140	153
	King County Housing Authority Local or Guaranteed Housing Revenue	4.000%	6/1/26	450	520
	King County Housing Authority Local or Guaranteed Housing Revenue	4.000%	6/1/27	650	762
	King County Public Hospital District No. 2 GO	5.000%	12/1/20	2,500	2,509
	King County School District No. 216 Enumclaw GO	5.000%	12/1/20	2,085	2,093
	King County School District No. 216 Enumclaw GO	5.000%	12/1/21	2,265	2,381
	King County School District No. 405 Bellevue GO	5.000%	12/1/23	2,990	3,420
	King County School District No. 409 Tahoma GO	5.000%	12/1/25	1,575	1,801
	King County School District No. 411 Issaquah GO	5.000%	12/1/26	1,575	1,724
	King County School District No. 414 Lake Washington GO	4.000%	12/1/22	845	911
	King County School District No. 414 Lake Washington GO	5.000%	12/1/22	180	198
	King County School District No. 414 Lake Washington GO	4.000%	12/1/25	2,840	3,355
	King County School District No. 414 Lake Washington GO	4.000%	12/1/25	1,370	1,618
	King County School District No. 414 Lake Washington GO	5.000%	12/1/25	520	640
	King County School District No. 414 Lake Washington GO	4.000%	12/1/26	1,180	1,423
	King County WA GO	5.000%	1/1/25	1,800	1,940
	King County WA Sewer Revenue	5.000%	7/1/25	1,480	1,730
	King County WA Sewer Revenue	5.000%	1/1/26	4,020	4,331
	King County WA Sewer Revenue	5.000%	1/1/26	6,720	7,394
	King County WA Sewer Revenue	5.000%	7/1/27	2,855	3,559
	King County WA Sewer Revenue PUT	2.600%	12/1/21	21,125	21,276
	King County WA Sewer Revenue, Prere.	5.250%	1/1/21	6,240	6,291
	Lewis & Thurston Counties School District No. 401 Centralia GO	4.000%	12/1/20	510	511
	Lewis & Thurston Counties School District No. 401 Centralia GO	4.000%	12/1/21	575	598
	Lewis & Thurston Counties School District No. 401 Centralia GO	5.000%	12/1/22	355	389
	Lewis & Thurston Counties School District No. 401 Centralia GO	5.000%	12/1/23	270	308
	Lewis & Thurston Counties School District No. 401 Centralia GO	5.000%	12/1/24	335	398
1	Pierce County School District No. 10 Tacoma GO	5.000%	12/1/27	2,000	2,593
	Pierce County School District No. 401 Peninsula GO	5.000%	12/1/23	500	571
	Pierce County School District No. 401 Peninsula GO	5.000%	12/1/24	500	594
	Pierce County School District No. 401 Peninsula GO	5.000%	12/1/25	750	920
	Pierce County School District No. 401 Peninsula GO	5.000%	12/1/26	750	944
	Pierce County School District No. 401 Peninsula GO	5.000%	12/1/27	1,420	1,833
	Pierce County School District No. 402 Franklin Pierce GO	5.000%	12/1/24	500	594
	Pierce County School District No. 402 Franklin Pierce GO	5.000%	12/1/25	1,000	1,229
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/25	210	247
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/26	435	521
	Pierce County School District No. 403 Bethel GO	4.000%	12/1/27	1,300	1,587
	Port of Seattle WA Port, Airport & Marina Revenue	5.000%	3/1/22	1,470	1,561
	Port of Seattle WA Port, Airport & Marina Revenue	5.000%	8/1/23	2,315	2,492
	Port of Seattle WA Port, Airport & Marina Revenue	5.000%	2/1/27	2,720	3,241
	Port of Seattle WA Port, Airport & Marina Revenue	5.000%	8/1/27	1,000	1,075
	Port of Seattle WA Port, Airport & Marina Revenue	5.000%	3/1/28	500	573
3	Port of Tacoma WA Port, Airport & Marina Revenue VRDO	0.120%	11/4/20	18,000	18,000
	Seattle Housing Authority Local or Guaranteed Housing Revenue (Hinoki Apartments Project)	3.000%	6/1/23	1,500	1,584
	Seattle WA GO	5.000%	6/1/22	15,755	16,930
	Seattle WA GO	5.000%	9/1/25	5,015	5,322
	Seattle WA GO	5.000%	6/1/26	4,000	4,836
	Seattle WA Municipal Light & Power Electric Power & Light Revenue	5.000%	5/1/25	5,000	6,037
	Seattle WA Municipal Light & Power Electric Power & Light Revenue	5.000%	9/1/25	2,885	3,524
4	Seattle WA Municipal Light & Power Electric Power & Light Revenue PUT, SIFMA Municipal Swap Index Yield + 0.290%	0.410%	11/1/21	24,785	24,786
	Seattle WA Water System Water Revenue	5.000%	5/1/21	1,180	1,208
	Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue	4.000%	12/1/20	1,705	1,708
	Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue	4.000%	12/1/22	1,340	1,407
	Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue	4.000%	12/1/23	1,915	2,054
	Snohomish & Island Counties School District No. 401 Stanwood-Camano GO	5.000%	12/15/24	1,000	1,193
	Snohomish & Island Counties School District No. 401 Stanwood-Camano GO	5.000%	12/15/25	1,000	1,234
	Snohomish County School District No. 15 Edmonds GO	5.000%	12/1/20	1,000	1,004
	Snohomish County School District No. 4 Lake Stevens GO	5.000%	12/1/22	700	768
	Snohomish County WA GO	4.000%	12/1/25	3,220	3,518
	Spokane County WA GO	5.000%	12/1/25	800	984
	Spokane County WA GO	5.000%	12/1/26	1,395	1,763
	Spokane County WA GO	5.000%	12/1/27	1,460	1,896
	Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/22	750	802
	Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/23	715	795
	Tobacco Settlement Authority Tobacco Settlement Funded Revenue	5.000%	6/1/24	1,550	1,722
1	University of Washington College & University Revenue	5.000%	4/1/22	1,000	1,054
1	University of Washington College & University Revenue	5.000%	4/1/23	1,000	1,101

185

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
1	University of Washington College & University Revenue	5.000%	4/1/24	1,050	1,203
1	University of Washington College & University Revenue	5.000%	4/1/25	3,265	3,883
1	University of Washington College & University Revenue	5.000%	4/1/26	3,905	4,793
1	University of Washington College & University Revenue	5.000%	4/1/27	3,710	4,674
	Washington COP	5.000%	7/1/21	2,870	2,960
1	Washington GO	5.000%	6/1/22	1,500	1,588
1	Washington GO	5.000%	6/1/23	1,500	1,656
	Washington GO	5.000%	2/1/24	1,585	1,825
1	Washington GO	5.000%	6/1/24	1,625	1,869
	Washington GO	5.000%	7/1/24	10,000	10,783
	Washington GO	5.000%	7/1/24	4,480	4,831
	Washington GO	5.000%	8/1/24	13,825	16,236
	Washington GO	5.000%	2/1/25	2,960	3,409
	Washington GO	5.000%	2/1/25	1,100	1,267
1	Washington GO	5.000%	6/1/25	3,000	3,577
	Washington GO	4.000%	7/1/25	1,020	1,082
	Washington GO	5.000%	7/1/25	12,500	13,470
	Washington GO	5.000%	8/1/25	9,205	11,197
	Washington GO	5.000%	8/1/25	360	438
	Washington GO	5.000%	8/1/25	5,135	6,246
1	Washington GO	5.000%	6/1/26	3,000	3,686
	Washington GO	4.000%	7/1/26	28,260	29,948
	Washington GO	5.000%	7/1/26	2,550	2,747
	Washington GO	5.000%	8/1/26	12,420	15,538
	Washington GO	5.000%	8/1/26	9,015	10,161
1	Washington GO	5.000%	6/1/27	2,900	3,658
	Washington GO	4.000%	7/1/29	10,000	10,851
	Washington GO	5.000%	8/1/31	15,000	18,967
	Washington Government Fund/Grant Revenue (Senior 520 Corridor Program)	5.000%	9/1/22	3,690	4,000
	Washington Government Fund/Grant Revenue (Senior 520 Corridor Program)	5.000%	9/1/24	5,805	6,291
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	3/1/21	800	809
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,000	1,026
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	8/15/21	1,000	1,027
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	3/1/22	835	882
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,965	2,090
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/22	1,850	2,000
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	2,000	2,187
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	725	815
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	1,365	1,594
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	1,000	1,177
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	2,000	2,353
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	2,235	2,511
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	670	810
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	1,945	2,339
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/26	2,250	2,706
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/21	3,085	3,209
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/24	5,500	6,172
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/25	15,000	17,325
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/26	14,500	17,171
4	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.400%	1.520%	1/1/25	500	495
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/20	1,010	1,012
	Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	11/15/21	1,020	1,069
3,7	Washington Health Care Facilities Authority Revenue (MultiCare Health System) TOB VRDO	0.270%	11/5/20	3,375	3,375
7	Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project)	5.000%	1/1/21	1,000	1,004
7	Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project)	5.000%	1/1/22	540	556
7	Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project)	5.000%	1/1/24	605	650
7	Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Transforming Age Projects)	2.375%	1/1/26	2,675	2,571
	Washington State Housing Finance Commission Local or Guaranteed Housing Revenue (SAG Portfolio Projects) PUT	2.550%	7/1/21	3,125	3,169
	Washington State University College & University Revenue	5.000%	4/1/21	1,465	1,493
	Washington State University College & University Revenue	5.000%	4/1/22	1,500	1,598
	Washington State University College & University Revenue	5.000%	10/1/22	650	706
	Washington State University College & University Revenue	5.000%	10/1/23	350	396
	Washington State University College & University Revenue	5.000%	10/1/24	585	687

186

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Washington State University College & University Revenue	5.000%	10/1/27	1,000	1,279
					629,608
West Virginia (0.2%)
	Monongalia County Building Commission Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	640	672
	Monongalia County Building Commission Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	2,005	2,238
	West Virginia Commissioner of Highways Fuel Sales Tax Revenue	5.000%	9/1/23	5,230	5,913
	West Virginia Commissioner of Highways Fuel Sales Tax Revenue	5.000%	9/1/24	6,690	7,851
	West Virginia Economic Development Authority Electric Power & Light Revenue PUT	2.625%	6/1/22	5,000	5,128
	West Virginia Economic Development Authority Electric Power & Light Revenue PUT	2.625%	6/1/22	7,065	7,246
	West Virginia Economic Development Authority Industrial Revenue PUT	2.550%	4/1/24	10,000	10,480
	West Virginia Economic Development Authority Lottery Revenue	5.000%	6/15/25	3,465	4,189
	West Virginia Higher Education Policy Commission College & University Revenue	5.000%	7/1/23	700	779
	West Virginia Higher Education Policy Commission College & University Revenue	5.000%	7/1/24	1,010	1,166
	West Virginia Higher Education Policy Commission College & University Revenue	5.000%	7/1/25	1,150	1,370
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	2,575	2,855
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	1,900	2,128
	West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	1,370	1,625
	West Virginia State School Building Authority Lottery Revenue	5.000%	7/1/23	2,235	2,507
	West Virginia State School Building Authority Lottery Revenue	5.000%	7/1/24	2,350	2,744
	West Virginia State School Building Authority Lottery Revenue	5.000%	7/1/25	2,465	2,981
	West Virginia University College & University Revenue (West Virginia University Projects), Prere.	5.000%	10/1/24	10,500	12,413
	West Virginia Water Development Authority Lottery Revenue	5.000%	7/1/21	750	774
					75,059
Wisconsin (1.2%)
	DeForest WI Area School District GO	5.000%	4/1/21	555	566
	DeForest WI Area School District GO	5.000%	4/1/26	1,535	1,884
	Madison WI GO	4.000%	10/1/25	8,040	9,472
	Milwaukee WI GO	5.000%	4/1/22	3,715	3,954
	Milwaukee WI GO	5.000%	4/1/23	930	1,030
	Milwaukee WI GO	5.000%	4/1/23	2,000	2,216
	Milwaukee WI GO	5.000%	4/1/24	5,060	5,819
	Milwaukee WI GO	4.000%	3/15/25	3,000	3,440
	Milwaukee WI GO	5.000%	4/1/26	3,785	4,626
	Milwaukee WI GO	5.000%	4/1/26	1,885	2,299
	Milwaukee WI GO	5.000%	4/1/27	10,320	12,889
	Milwaukee WI GO	5.000%	4/1/27	5,170	6,457
	Milwaukee WI GO	5.000%	4/1/27	1,405	1,755
	Milwaukee WI GO	5.000%	4/1/27	1,085	1,355
	Milwaukee WI Sewerage System Sewer Revenue	5.000%	6/1/21	3,440	3,533
	Neenah Joint School District GO	5.000%	3/1/26	3,375	4,166
	Neenah Joint School District GO	5.000%	3/1/27	3,690	4,675
	Public Finance Authority College & University Revenue (KU Campus Development Corp. Project)	5.000%	3/1/21	1,000	1,014
	Public Finance Authority College & University Revenue (KU Campus Development Corp. Project)	5.000%	3/1/22	1,375	1,452
	Public Finance Authority College & University Revenue (KU Campus Development Corp. Project)	5.000%	3/1/23	1,400	1,530
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	4,830	4,955
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/21	2,220	2,277
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	3,085	3,302
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/22	2,125	2,274
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/23	150	163
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	1,300	1,447
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	815	875
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/24	200	226
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	3,325	3,837
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/24	2,555	2,785
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	350	408
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	1,490	1,777
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	225	268
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	4,485	4,956
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	250	299
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/26	400	488
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	4,710	5,273
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/27	600	730
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/27	2,935	3,550
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/27	500	620
	Public Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/28	660	816
	Sauk Prairie School District GO	5.000%	3/1/26	225	275
	Sauk Prairie School District GO	5.000%	3/1/27	225	282
	Sun Prairie WI Area School District GO	5.000%	3/1/25	325	389

187

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Sun Prairie WI Area School District GO	5.000%	3/1/26	330	407
	University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	2,410	2,644
	University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	26,155	26,155
	Verona Area School District GO	5.000%	4/1/25	3,315	3,968
	Waukesha School District GO	4.000%	4/1/24	780	875
	Waukesha School District GO	4.000%	4/1/25	825	952
	Wauwatosa School District GO	5.000%	3/1/25	5,550	6,658
	West De Pere WI School District GO	5.000%	4/1/26	3,160	3,913
1	Wisconsin Center District Miscellaneous Taxes Revenue	0.000%	12/15/28	1,050	866
1	Wisconsin Center District Miscellaneous Taxes Revenue	0.000%	12/15/28	265	219
	Wisconsin Clean Water Fund Leveraged Loan Portfolio Water Revenue, ETM	5.000%	6/1/22	3,165	3,399
	Wisconsin Department of Transportation Miscellaneous Revenue, Prere.	5.000%	7/1/23	3,390	3,815
	Wisconsin Department of Transportation Miscellaneous Revenue, Prere.	5.000%	7/1/23	745	838
	Wisconsin GO	5.000%	11/1/20	7,400	7,400
	Wisconsin GO	5.000%	5/1/24	9,310	9,972
	Wisconsin GO	5.000%	5/1/24	7,920	8,857
	Wisconsin GO	5.000%	5/1/25	18,615	20,817
	Wisconsin GO	5.000%	5/1/25	4,920	5,502
1	Wisconsin GO	5.000%	5/1/26	3,375	4,139
	Wisconsin GO	5.000%	5/1/27	4,000	4,722
1	Wisconsin GO	5.000%	5/1/27	6,000	7,552
	Wisconsin GO	5.000%	11/1/27	1,755	2,181
	Wisconsin GO, Prere.	5.000%	5/1/21	1,000	1,024
	Wisconsin GO, Prere.	5.000%	5/1/22	135	145
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/21	630	654
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/22	325	350
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/22	350	377
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/23	350	389
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/23	325	361
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/24	350	400
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/25	600	706
	Wisconsin Health & Educational Facilities Authority College & University Revenue	5.000%	10/1/26	1,100	1,321
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/20	100	100
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	2,275	2,278
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/20	820	823
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/21	1,990	2,012
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/21	110	112
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/21	850	881
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	2,485	2,597
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/15/21	1,470	1,542
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/22	2,100	2,206
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	1,000	1,061
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/22	110	113
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/22	775	831
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/23	2,130	2,311
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,000	1,104
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	525	586
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/23	125	131
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/23	500	554
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	1,050	1,202
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,000	1,153
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	950	1,100
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/24	155	164
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/24	500	570
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	100	117
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/15/24	970	1,136
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/25	725	867
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/25	240	256
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/25	500	585
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	14,595	17,804
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	125	151
5	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/26	685	836
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,000	1,220
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	2.250%	11/1/26	2,000	1,946
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/1/26	350	374
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/26	635	756
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	16,450	20,565
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	200	246
5	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/27	1,500	1,872

188

Limited-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.375%	8/15/32	4,000	4,077
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/33	1,000	1,128
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	1/26/22	1,400	1,477
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	6/1/23	20,000	21,819
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	2/15/25	3,500	4,024
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	2/15/27	8,330	10,000
4	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%	0.470%	7/28/21	3,500	3,498
	Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.250%	8/15/23	3,000	3,400
3,7	Wisconsin Health & Educational Facilities Authority Revenue (Aspirus, Inc. Obligated Group) TOB VRDO	0.270%	11/5/20	8,560	8,560
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT	1.550%	11/1/21	1,700	1,701
	Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT	1.600%	11/1/22	3,250	3,283
					383,111
Wyoming (0.1%)
	Sweetwater County WY Industrial Revenue (Idaho Power Co. Project)	1.700%	7/15/26	34,000	35,226
4	Wyoming Community Development Authority Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.320%	0.440%	9/1/21	4,000	4,000
2	Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue	5.000%	1/1/22	350	369
2	Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue	5.000%	1/1/23	200	219
					39,814
Total Tax-Exempt Municipal Bonds (Cost $31,043,447)					31,803,935

189

Limited-Term Tax-Exempt Fund

		Coupon		Shares	Market Value• ($000)
Temporary Cash Investment (2.6%)
Money Market Fund (2.6%)
17	Vanguard Municipal Cash Management Fund (Cost $836,884)	0.119%		8,367,391	836,907
Total Investments (100.5%) (Cost $31,880,331)					32,640,842
Other Assets and Liabilities—Net (-0.5%)					(161,416)
Net Assets (100%)					32,479,426
Cost is in $000.

•	See Note A in Notes to Financial Statements.
1	Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of October 31, 2020.
2	Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
3	Scheduled principal and interest payments are guaranteed by bank letter of credit.
4	Variable rate security; rate shown is effective rate at period end. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
5	Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
6	Step bond.
7	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2020, the aggregate value was $1,459,348,000, representing 4.5% of net assets.
8	Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co.
9	Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
10	Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
11	Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
12	Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
13	Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc.
14	Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund.
15	The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
16	Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association.
17	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
	1M—1-month.
	3M—3-month.
	BAN—Bond Anticipation Note.
	COP—Certificate of Participation.
	ETM—Escrowed to Maturity.
	GAN—Grant Anticipation Note.
	GO—General Obligation Bond.
	IDA—Industrial Development Authority Bond.
	LIBOR—London Interbank Offered Rate.
	PILOT—Payments in Lieu of Taxes.
	Prere.—Prerefunded.
	PUT—Put Option Obligation.
	RAN—Revenue Anticipation Note.
	SIFMA—Securities Industry and Financial Markets Association.
	TOB—Tender Option Bond.
	TRAN—Tax Revenue Anticipation Note.
	VRDO—Variable Rate Demand Obligation.
	VRDP—Variable Rate Demand Preferred.

See accompanying Notes, which are an integral part of the Financial Statements.

190

Limited-Term Tax-Exempt Fund

Statement of Assets and Liabilities

As of October 31, 2020

($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value
Unaffiliated Issuers (Cost $31,043,447)	31,803,935
Affiliated Issuers (Cost $836,884)	836,907
Total Investments in Securities	32,640,842
Investment in Vanguard	1,359
Receivables for Investment Securities Sold	160,175
Receivables for Accrued Income	320,643
Receivables for Capital Shares Issued	45,949
Variation Margin Receivable—Futures Contracts	82
Other Assets	461
Total Assets	33,169,511
Liabilities
Due to Custodian	6,189
Payables for Investment Securities Purchased	625,006
Payables for Capital Shares Redeemed	46,387
Payables for Distributions	11,015
Payables to Vanguard	1,488
Total Liabilities	690,085
Net Assets	32,479,426
At October 31, 2020, net assets consisted of:
Paid-in Capital	31,807,890
Total Distributable Earnings (Loss)	671,536
Net Assets	32,479,426
Investor Shares—Net Assets
Applicable to 118,367,563 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	1,326,164
Net Asset Value Per Share—Investor Shares	$11.20
Admiral Shares—Net Assets
Applicable to 2,780,602,488 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	31,153,262
Net Asset Value Per Share—Admiral Shares	$11.20

See accompanying Notes, which are an integral part of the Financial Statements.

191

Limited-Term Tax-Exempt Fund

Statement of Operations

	Year Ended October 31, 2020
	($000)
Investment Income
Income
Interest1	562,982
Total Income	562,982
Expenses
The Vanguard Group—Note B
Investment Advisory Services	3,227
Management and Administrative—Investor Shares	1,783
Management and Administrative—Admiral Shares	20,521
Marketing and Distribution—Investor Shares	171
Marketing and Distribution—Admiral Shares	1,855
Custodian Fees	85
Auditing Fees	31
Shareholders’ Reports—Investor Shares	112
Shareholders’ Reports—Admiral Shares	543
Trustees’ Fees and Expenses	18
Total Expenses	28,346
Net Investment Income	534,636
Realized Net Gain (Loss)
Investment Securities Sold1	25,739
Futures Contracts	(10,302)
Realized Net Gain (Loss)	15,437
Change in Unrealized Appreciation (Depreciation)
Investment Securities1	286,313
Futures Contracts	(101)
Change in Unrealized Appreciation (Depreciation)	286,212
Net Increase (Decrease) in Net Assets Resulting from Operations	836,285

1 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $2,705,000, ($43,000), and $7,000, respectively. Purchases and sales are for temporary cash investment purposes.

Statement of Changes in Net Assets

	Year Ended October 31,
	2020 ($000)	2019 ($000)
Increase (Decrease) in Net Assets
Operations
Net Investment Income	534,636	545,870
Realized Net Gain (Loss)	15,437	(22,208)
Change in Unrealized Appreciation (Depreciation)	286,212	759,545
Net Increase (Decrease) in Net Assets Resulting from Operations	836,285	1,283,207
Distributions1
Investor Shares	(21,943)	(26,139)
Admiral Shares	(512,390)	(519,398)
Total Distributions	(534,333)	(545,537)
Capital Share Transactions
Investor Shares	(19,082)	(158,218)
Admiral Shares	3,143,395	2,371,586
Net Increase (Decrease) from Capital Share Transactions	3,124,313	2,213,368
Total Increase (Decrease)	3,426,265	2,951,038
Net Assets
Beginning of Period	29,053,161	26,102,123
End of Period	32,479,426	29,053,161

1 Certain prior-period numbers have been reclassified to conform with the current-period presentation.

 

See accompanying Notes, which are an integral part of the Financial Statements.

192

Limited-Term Tax-Exempt Fund

Financial Highlights

Investor Shares
For a Share Outstanding Throughout Each Period	Year Ended October 31,
	2020	2019	2018	2017	2016
Net Asset Value, Beginning of Period	$11.07	$10.77	$10.97	$11.02	$11.04
Investment Operations
Net Investment Income	.1881	.2091	.1911	.1661	.164
Net Realized and Unrealized Gain (Loss) on Investments	.130	.300	(.200)	(.050)	(.020)
Total from Investment Operations	.318	.509	(.009)	.116	.144
Distributions
Dividends from Net Investment Income	(.188)	(.209)	(.191)	(.166)	(.164)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(.188)	(.209)	(.191)	(.166)	(.164)
Net Asset Value, End of Period	$11.20	$11.07	$10.77	$10.97	$11.02
Total Return2	2.90%	4.76%	-0.08%	1.07%	1.31%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$1,326	$1,333	$1,453	$1,761	$1,998
Ratio of Total Expenses to Average Net Assets	0.17%	0.17%	0.17%	0.19%	0.19%
Ratio of Net Investment Income to Average Net Assets	1.69%	1.90%	1.76%	1.52%	1.48%
Portfolio Turnover Rate	31%	21%	28%	19%	13%

1	Calculated based on average shares outstanding.
2	Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.

Admiral Shares
For a Share Outstanding Throughout Each Period	Year Ended October 31,
	2020	2019	2018	2017	2016
Net Asset Value, Beginning of Period	$11.07	$10.77	$10.97	$11.02	$11.04
Investment Operations
Net Investment Income	.1961	.2181	.2001	.1771	.175
Net Realized and Unrealized Gain (Loss) on Investments	.131	.300	(.200)	(.050)	(.020)
Total from Investment Operations	.327	.518	—	.127	.155
Distributions
Dividends from Net Investment Income	(.197)	(.218)	(.200)	(.177)	(.175)
Distributions from Realized Capital Gains	—	—	—	—	—
Total Distributions	(.197)	(.218)	(.200)	(.177)	(.175)
Net Asset Value, End of Period	$11.20	$11.07	$10.77	$10.97	$11.02
Total Return2	2.98%	4.84%	0.00%	1.17%	1.41%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$31,153	$27,720	$24,649	$23,273	$21,959
Ratio of Total Expenses to Average Net Assets	0.09%	0.09%	0.09%	0.09%	0.09%
Ratio of Net Investment Income to Average Net Assets	1.77%	1.98%	1.84%	1.62%	1.58%
Portfolio Turnover Rate	31%	21%	28%	19%	13%

1	Calculated based on average shares outstanding.
2	Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees.

See accompanying Notes, which are an integral part of the Financial Statements.

193

Limited-Term Tax-Exempt Fund

Notes to Financial Statements

Vanguard Limited-Term Tax-Exempt Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers two classes of shares: Investor Shares and Admiral Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors.

The fund invests in debt instruments of many municipal issuers; the issuers’ abilities to meet their obligations may be affected by economic and political developments in a specific state or region.

Market disruptions associated with the COVID-19 pandemic have had a global impact, and uncertainty exists as to the long-term implications. Such disruptions can adversely affect assets of the fund and thus fund performance.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

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

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

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on future contracts.

During the year ended October 31, 2020, the fund’s average investments in long and short futures contracts each represented less than 1% of net assets, based on the average of the notional amounts at each quarter-end during the period. The fund had no open futures contracts at October 31, 2020.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.

4. Distributions: Distributions from net investment income are declared daily and paid on the first business day of the following month. Annual distributions from realized capital gains, if any, are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes, subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual

194

Limited-Term Tax-Exempt Fund

commitment fee of 0.10% of the undrawn committed amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate (or an acceptable alternate rate, if necessary), federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread, except that borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight, but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2020, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Interest income includes income distributions received from Vanguard Municipal Cash Management Fund and is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses) and shareholder reporting. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

B. In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2020, the fund had contributed to Vanguard capital in the amount of $1,359,000, representing less than 0.01% of the fund’s net assets and 0.54% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

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

Level 1—Quoted prices in active markets for identical securities.

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

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

195

Limited-Term Tax-Exempt Fund

The following table summarizes the market value of the fund’s investments and derivatives as of October 31, 2020, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
Tax-Exempt Municipal Bonds	—	31,803,935	—	31,803,935
Temporary Cash Investment	836,907	—	—	836,907
Total	836,907	31,803,935	—	32,640,842
Derivative Financial Instruments
Assets
Future Contracts1	82	—	—	82

1 Represents variation margin on the last day of the reporting period for recently closed futures contracts.

D. Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share.

Temporary differences between book-basis and tax-basis components of total distributable earnings (losses) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. The differences are primarily related to the deferral of losses from wash sales; the deferral of losses from straddles; the inclusion of payables for distributions; and the treatment of amortization adjustments from certain fixed income securities. As of period end, the tax-basis components of total distributable earnings (losses) are detailed in the table as follows:

	Amount ($000)
Undistributed Ordinary Income	—
Undistributed Tax-Exempt Income	11,019
Undistributed Long-Term Gains	—
Capital Loss Carryforwards	(79,624)
Qualified Late-Year Losses	—
Net Unrealized Gains (Losses)	751,147

The tax character of distributions paid was as follows:

	Year Ended October 31,
	2020 Amount ($000)	2019 Amount ($000)
Tax Exempt Income	534,333	545,537
Ordinary Income*	—	—
Long-Term Capital Gains	—	—
Total	534,333	545,537

* Includes short-term capital gains, if any.

As of October 31, 2020, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

	Amount ($000)
Tax Cost	31,889,695
Gross Unrealized Appreciation	794,646
Gross Unrealized Depreciation	(43,499)
Net Unrealized Appreciation (Depreciation)	751,147

E. During the year ended October 31, 2020, the fund purchased $11,530,997,000 of investment securities and sold $8,499,741,000 of investment securities, other than temporary cash investments.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended

196

Limited-Term Tax-Exempt Fund

ended October 31, 2020, such purchases and sales were $1,709,626,000 and $1,725,135,000, respectively: these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

F. Capital share transactions for each class of shares were:

	Year Ended October 31,
	2020		2019
	Amount ($000)	Shares (000)	Amount ($000)	Shares (000)
Investor Shares
Issued	462,108	41,507	385,168	35,152
Issued in Lieu of Cash Distributions	18,676	1,679	22,120	2,013
Redeemed	(499,866)	(45,197)	(565,506)	(51,647)
Net Increase (Decrease)—Investor Shares	(19,082)	(2,011)	(158,218)	(14,482)
Admiral Shares
Issued	11,279,081	1,014,009	9,505,293	867,596
Issued in Lieu of Cash Distributions	376,785	33,861	391,414	35,613
Redeemed	(8,512,471)	(770,863)	(7,525,121)	(687,634)
Net Increase (Decrease)—Admiral Shares	3,143,395	277,007	2,371,586	215,575

G. Management has determined that no events or transactions occurred subsequent to October 31, 2020, that would require recognition or disclosure in these financial statements.

197

Intermediate-Term Tax-Exempt Fund

Performance Summary

All of the returns in this report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.

Cumulative Performance: October 31, 2010, Through October 31, 2020

Initial Investment of $10,000

			Average Annual Total Returns Periods Ended October 31, 2020
		One Year	Five Years	Ten Years	Final Value of a $10,000 Investment
	Intermediate-Term Tax-Exempt Fund Investor Shares	3.69%	3.34%	3.57%	$14,208
	Bloomberg Barclays 1-15 Year Municipal Bond Index	3.66	3.22	3.42	13,994
	Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	14,791

	One Year	Five Year	Ten Years	Final Value of a $50,000 Investment
Intermediate-Term Tax-Exempt Fund Admiral Shares	3.77%	3.43%	3.66%	$71,639
Bloomberg Barclays 1-15 Year Municipal Bond Index	3.66	3.22	3.42	69,970
Bloomberg Barclays Municipal Bond Index	3.59	3.70	3.99	73,953

See Financial Highlights for dividend and capital gains information.

198

Intermediate-Term Tax-Exempt Fund

Fund Allocation

As of October 31, 2020

New York	15.3%
California	9.8
Texas	9.0
Illinois	6.0
Pennsylvania	5.1
Florida	4.7
Ohio	3.2
Michigan	3.0
Maryland	3.0
Georgia	2.9
New Jersey	2.8
Massachusetts	2.7
Washington	2.6
Virginia	2.3
Colorado	2.0
Arizona	1.7
Wisconsin	1.7
Connecticut	1.6
Alabama	1.6
Kentucky	1.4
Hawaii	1.3
Nevada	1.3
District of Columbia	1.1
South Carolina	1.1
Tennessee	1.0
Indiana	1.0
Minnesota	1.0
Oregon	1.0
Other	8.8

The table reflects the fund’s investments, except for short-term investments and derivatives.

199

Intermediate-Term Tax-Exempt Fund

Financial Statements

Schedule of Investments

As of October 31, 2020

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Tax-Exempt Municipal Bonds (99.2%)
Alabama (1.6%)
	Alabama 21st Century Authority Tobacco Settlement Funded Revenue	5.000%	6/1/21	3,000	3,081
	Alabama Economic Settlement Authority Miscellaneous Revenue	4.000%	9/15/33	7,500	8,248
	Alabama Federal Aid Highway Finance Authority Fuel Sales Tax Revenue	5.000%	9/1/30	8,190	9,456
1	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/29	3,345	4,243
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	4.000%	6/1/37	10,030	11,568
1	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/33	1,000	1,326
	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/34	1,320	1,743
1	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/35	1,215	1,597
1	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/36	1,300	1,702
	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/37	1,000	1,304
	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/38	1,000	1,299
	Alabama Highway Finance Corp. Sales Tax Revenue	5.000%	8/1/40	755	975
	Alabama Incentives Financing Authority Miscellaneous Revenue, Prere.	5.000%	9/1/22	6,905	7,483
	Alabama Incentives Financing Authority Miscellaneous Revenue, Prere.	5.000%	9/1/22	7,245	7,851
	Alabama Incentives Financing Authority Miscellaneous Revenue, Prere.	5.000%	9/1/22	7,000	7,586
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/26	4,020	5,068
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/27	9,250	11,974
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/28	8,325	10,988
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/29	12,000	16,163
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/30	12,500	17,127
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	5.000%	11/1/35	10,000	13,284
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	4.000%	11/1/36	20,000	24,267
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	4.000%	11/1/38	20,000	24,070
2	Alabama Public School and College Authority Miscellaneous Taxes Revenue	4.000%	11/1/40	13,000	15,526
	Alabama Public School and College Authority Sales Tax Revenue	5.000%	5/1/21	4,895	5,009
	Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue	5.000%	6/1/29	2,195	2,539
	Auburn University College & University Revenue, Prere.	5.000%	6/1/22	3,000	3,224
	Baldwin County AL Board of Education Sales Tax Revenue	5.000%	6/1/26	1,520	1,801
	Baldwin County AL Board of Education Sales Tax Revenue	5.000%	6/1/27	1,750	2,072
	Baldwin County AL Board of Education Sales Tax Revenue	5.000%	6/1/28	2,750	3,250
	Baldwin County AL Board of Education Sales Tax Revenue, Prere.	5.000%	12/1/24	3,000	3,568
	Baldwin County AL Board of Education Sales Tax Revenue, Prere.	5.000%	12/1/24	6,335	7,535
	Baldwin County AL Board of Education Sales Tax Revenue, Prere.	5.000%	12/1/24	2,005	2,385
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/28	700	878
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/29	750	954
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/30	500	645
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/31	350	448
3	Birmingham Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/34	375	472
3	Birmingham Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/35	350	403
3	Birmingham Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/37	500	571
3	Birmingham Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/38	400	455
3	Birmingham Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/39	400	454
3	Birmingham Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/40	600	678
	Birmingham AL GO, Prere.	5.000%	3/1/23	5,000	5,548
	Birmingham Water Works Board Water Revenue	5.000%	1/1/26	1,795	2,211
	Birmingham Water Works Board Water Revenue	5.000%	1/1/27	3,945	4,989
	Birmingham Water Works Board Water Revenue	5.000%	1/1/27	1,100	1,391
	Birmingham Water Works Board Water Revenue	5.000%	1/1/28	1,250	1,622
	Birmingham Water Works Board Water Revenue	5.000%	1/1/33	4,000	4,896
	Birmingham Water Works Board Water Revenue	5.000%	1/1/35	5,000	6,072
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	5.000%	7/1/32	1,150	1,275
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	5.000%	7/1/33	1,500	1,656
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	5.000%	7/1/34	1,825	2,009
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	5.000%	7/1/35	2,155	2,365
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT	4.000%	12/1/25	74,600	85,109
	Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT	4.000%	10/1/26	27,500	31,816
4	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	6/1/21	90,360	91,965
4	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	7/1/22	8,715	9,189

200

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Black Belt Energy Gas District Natural Gas Revenue PUT	4.000%	12/1/23	38,040	41,440
5	Black Belt Energy Gas District Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.900%	1.000%	12/1/23	9,500	9,470
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/28	485	605
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/29	500	632
6	Chatom Industrial Development Board Electric Power & Light Revenue	5.000%	8/1/30	425	544
	Hoover AL GO	4.000%	7/1/30	2,485	2,890
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/26	660	831
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/26	300	378
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/27	400	508
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/27	275	349
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/28	500	631
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/28	395	498
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/29	1,000	1,253
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/29	500	627
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/31	365	452
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/32	1,040	1,279
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/33	1,010	1,237
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/34	1,880	2,297
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/35	2,000	2,437
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/36	2,025	2,459
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/37	1,500	1,816
	Huntsville AL Electric System Electric Power & Light Revenue	5.000%	12/1/38	1,325	1,599
	Huntsville AL GO	5.000%	5/1/21	2,330	2,384
	Huntsville AL GO	5.000%	5/1/24	2,410	2,803
	Huntsville AL GO	5.000%	5/1/25	2,535	3,057
	Huntsville AL GO	5.000%	5/1/25	2,955	3,563
	Huntsville AL GO	5.000%	3/1/26	295	306
	Huntsville AL GO	5.000%	5/1/26	2,660	3,311
	Huntsville AL GO	5.000%	5/1/33	575	587
	Huntsville AL GO	5.000%	5/1/34	3,515	4,381
	Huntsville AL GO	5.000%	5/1/35	3,690	4,586
	Huntsville AL GO	5.000%	5/1/35	3,000	3,729
	Huntsville AL GO	5.000%	5/1/36	3,875	4,800
	Huntsville AL GO	5.000%	5/1/36	4,330	5,364
	Huntsville AL GO	5.000%	5/1/36	5,055	6,478
	Huntsville AL GO	5.000%	5/1/37	4,070	5,026
	Huntsville AL GO	5.000%	5/1/37	3,050	3,767
	Huntsville AL GO	5.000%	5/1/37	5,055	6,482
	Huntsville AL GO	5.000%	5/1/38	2,270	2,796
	Huntsville AL GO, Prere.	5.000%	5/1/21	2,375	2,430
	Huntsville AL GO, Prere.	5.000%	5/1/21	2,050	2,098
	Huntsville AL GO, Prere.	5.000%	9/1/21	2,245	2,332
	Huntsville AL Water Revenue	5.000%	11/1/25	1,500	1,809
	Huntsville AL Water Revenue	5.000%	11/1/27	1,655	1,977
	Huntsville AL Water Revenue	5.000%	11/1/28	1,525	1,812
	Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/36	2,690	3,353
	Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/37	3,300	4,101
	Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/38	6,000	7,425
	Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue	4.000%	6/1/39	2,640	2,960
	Huntsville Health Care Authority Health, Hospital, Nursing Home Revenue	4.000%	6/1/40	3,600	4,024
	Jefferson County AL GO	5.000%	4/1/26	3,610	4,431
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/25	3,680	4,442
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/27	5,465	6,812
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/28	2,540	3,145
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/29	5,305	6,523
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/30	7,575	9,266
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/32	5,000	6,058
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/33	6,700	8,087
	Jefferson County AL Sales Tax Revenue	5.000%	9/15/34	3,305	3,981
	Jefferson County AL Sales Tax Revenue	4.000%	9/15/36	5,105	5,724
	Jefferson County AL Sales Tax Revenue	4.000%	9/15/37	16,995	18,973
	Jefferson County AL Sewer Revenue	5.000%	10/1/22	1,730	1,873
	Jefferson County AL Sewer Revenue	5.000%	10/1/23	7,000	7,874
6	Jefferson County AL Sewer Revenue	0.000%	10/1/26	1,000	850
6	Jefferson County AL Sewer Revenue	0.000%	10/1/27	1,410	1,123
6	Jefferson County AL Sewer Revenue	0.000%	10/1/28	1,500	1,116
	Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT	4.000%	12/1/25	54,305	62,074
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/27	3,505	4,234
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/29	3,575	4,270

201

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/30	2,500	2,970
	Mobile County Board of School Commissioners Special Tax Revenue	5.000%	3/1/31	3,000	3,551
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT	4.000%	4/1/24	270,410	296,713
	Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT	4.000%	6/1/24	32,435	35,805
3	Troy University College & University Revenue	5.000%	11/1/27	1,175	1,479
3	Troy University College & University Revenue	5.000%	11/1/28	330	424
3	Troy University College & University Revenue	5.000%	11/1/29	1,000	1,300
	Tuscaloosa City Board of Education Miscellaneous Taxes Revenue	5.000%	8/1/30	1,600	1,950
	Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere.	5.000%	8/1/26	1,045	1,316
	Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere.	5.000%	8/1/26	1,500	1,889
	Tuscaloosa City Board of Education Miscellaneous Taxes Revenue, Prere.	5.000%	8/1/26	2,025	2,549
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/27	450	564
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/28	625	800
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/29	800	1,041
	UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/30	600	776
	University of Alabama College & University Revenue	5.000%	7/1/21	10,530	10,852
6	University of South Alabama College & University Revenue	4.000%	4/1/22	300	315
6	University of South Alabama College & University Revenue	4.000%	4/1/23	250	270
6	University of South Alabama College & University Revenue	4.000%	4/1/24	375	416
6	University of South Alabama College & University Revenue	5.000%	11/1/24	1,675	1,955
6	University of South Alabama College & University Revenue	5.000%	11/1/25	1,700	2,048
6	University of South Alabama College & University Revenue	5.000%	11/1/27	2,035	2,489
6	University of South Alabama College & University Revenue	5.000%	4/1/28	750	952
6	University of South Alabama College & University Revenue	5.000%	11/1/28	2,310	2,807
6	University of South Alabama College & University Revenue	5.000%	4/1/29	535	689
6	University of South Alabama College & University Revenue	5.000%	11/1/29	1,110	1,340
6	University of South Alabama College & University Revenue	5.000%	4/1/30	400	524
6	University of South Alabama College & University Revenue	5.000%	4/1/31	425	550
6	University of South Alabama College & University Revenue	5.000%	4/1/32	1,980	2,540
6	University of South Alabama College & University Revenue	5.000%	11/1/33	5,110	6,061
6	University of South Alabama College & University Revenue	4.000%	4/1/36	1,400	1,603
6	University of South Alabama College & University Revenue	4.000%	4/1/38	1,000	1,136
6	University of South Alabama College & University Revenue	4.000%	4/1/40	1,030	1,163
					1,221,049
Alaska (0.1%)
	Alaska GO	5.000%	8/1/24	5,005	5,520
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere	5.000%	6/1/22	475	510
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere	5.000%	6/1/22	825	886
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere	5.000%	6/1/22	310	333
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere.	5.000%	6/1/22	2,600	2,792
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere.	5.000%	6/1/22	4,505	4,838
	Alaska Housing Finance Corp. Miscellaneous Revenue (State Capital Project II), Prere.	5.000%	6/1/22	1,690	1,815
	Alaska Municipal Bond Bank Authority Miscellaneous Revenue	5.000%	2/1/32	4,855	5,231
	Anchorage AK Electric Power & Light Revenue	5.000%	12/1/26	2,350	2,756
	Anchorage AK Electric Power & Light Revenue	5.000%	12/1/34	4,500	5,237
	Anchorage AK GO	5.000%	9/1/26	6,590	7,973
	Anchorage AK Wastewater Sewer Revenue	5.000%	5/1/30	1,590	1,978
	Anchorage AK Wastewater Sewer Revenue	5.000%	5/1/31	2,000	2,477
	Anchorage AK Water Revenue	5.000%	5/1/30	2,095	2,607
	Anchorage AK Water Revenue	5.000%	5/1/31	1,570	1,945
	Anchorage AK Water Revenue	5.000%	5/1/34	4,000	4,895
	Anchorage AK Water Revenue	5.000%	5/1/35	4,000	4,883
	Anchorage AK Water Revenue	5.000%	5/1/36	3,470	4,223
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/31	15,000	17,303
	Matanuska-Susitna Borough AK Lease (Appropriation) Revenue	5.000%	9/1/32	5,000	5,745
	Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	4.625%	6/1/23	1,145	1,145
					85,092
Arizona (1.7%)
	Arizona COP	5.000%	10/1/26	10,590	13,269
	Arizona COP	5.000%	10/1/27	13,400	17,208
	Arizona COP	5.000%	10/1/28	11,330	14,858
	Arizona COP	5.000%	10/1/29	17,350	23,178
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/22	8,520	9,183
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/23	4,225	4,550
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/24	6,405	7,490
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/25	6,000	7,012
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/30	4,375	5,393
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/32	14,000	17,101

202

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/33	5,160	6,277
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/22	7,580	8,176
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.	5.000%	7/1/22	1,925	2,077
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/21	3,480	3,518
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	3,100	3,274
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/23	5,000	5,279
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	1,000	1,135
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	3,925	4,613
	Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/27	6,500	6,843
7	Arizona IDA Charter School Aid Revenue	4.000%	7/15/30	500	532
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/31	850	1,099
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/32	710	912
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/33	1,000	1,276
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/34	1,050	1,336
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/35	935	1,186
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/36	1,115	1,289
7	Arizona IDA Charter School Aid Revenue	5.750%	7/15/38	1,810	2,023
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/38	600	687
7	Arizona IDA Charter School Aid Revenue	5.000%	7/1/39	1,000	1,070
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/39	840	959
7	Arizona IDA Charter School Aid Revenue	5.000%	7/15/40	830	906
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/40	855	972
7	Arizona IDA Charter School Aid Revenue (Cadence Campus Project)	4.000%	7/15/30	625	653
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/29	210	271
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/30	325	424
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/31	200	256
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/32	300	381
	Arizona IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/33	420	530
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/35	225	257
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/36	355	403
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/37	415	469
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/38	445	502
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/39	405	455
	Arizona IDA Health, Hospital, Nursing Home Revenue	4.000%	9/1/40	435	487
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/28	3,300	4,184
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/28	1,635	2,084
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/28	500	640
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/29	1,410	1,822
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/29	2,450	3,180
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/29	3,530	4,600
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/29	2,610	3,415
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/30	2,000	2,629
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/30	2,780	3,671
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/30	2,865	3,799
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	2/1/31	1,785	2,387
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	5/1/31	3,125	4,195
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	8/1/31	2,215	2,985
	Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)	5.000%	11/1/31	4,650	6,289
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/27	400	481
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/28	325	398
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/29	700	868
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/31	325	398
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/32	325	395
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/33	350	423
3	Arizona IDA Local or Guaranteed Housing Revenue	4.000%	6/1/34	250	278
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/35	530	636
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/36	555	663
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/37	775	923
3	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	6/1/38	650	772
3	Arizona IDA Local or Guaranteed Housing Revenue	4.000%	6/1/39	500	548
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.250%	7/1/24	910	915
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.375%	7/1/25	4,955	4,985
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.500%	7/1/26	2,605	2,624
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.625%	7/1/27	7,000	7,057
7	Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)	6.750%	7/1/28	8,130	8,206
	Arizona Lottery Revenue	5.000%	7/1/26	6,390	7,957
	Arizona Lottery Revenue	5.000%	7/1/27	7,000	8,934
	Arizona Lottery Revenue	5.000%	7/1/28	5,500	7,175
	Arizona School Facilities Board COP	5.000%	9/1/21	5,130	5,330

203

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Arizona State University College & University Revenue	5.000%	7/1/26	810	1,009
	Arizona State University College & University Revenue	5.000%	7/1/27	315	337
	Arizona State University College & University Revenue	5.000%	7/1/28	3,510	4,185
	Arizona State University College & University Revenue	5.000%	7/1/28	1,860	2,218
	Arizona State University College & University Revenue	5.000%	7/1/28	840	1,063
	Arizona State University College & University Revenue	5.000%	7/1/28	285	305
	Arizona State University College & University Revenue	5.000%	7/1/30	715	820
	Arizona State University College & University Revenue	5.000%	7/1/31	725	855
	Arizona State University College & University Revenue	5.000%	7/1/32	895	1,052
	Arizona State University College & University Revenue	5.000%	7/1/32	780	891
	Arizona State University College & University Revenue	5.000%	7/1/33	700	820
	Arizona State University College & University Revenue	5.000%	7/1/33	750	855
	Arizona State University College & University Revenue	5.000%	7/1/34	1,000	1,170
	Arizona State University College & University Revenue	5.000%	7/1/34	750	854
	Arizona State University College & University Revenue	5.000%	7/1/34	1,250	1,537
	Arizona State University College & University Revenue	5.000%	7/1/35	600	700
	Arizona State University College & University Revenue	5.000%	7/1/35	750	852
	Arizona State University College & University Revenue	5.000%	7/1/35	1,280	1,570
	Arizona State University College & University Revenue	5.000%	7/1/36	1,000	1,134
	Arizona State University College & University Revenue	5.000%	7/1/37	1,500	1,828
	Arizona State University College & University Revenue, Prere.	5.000%	7/1/22	800	861
	Arizona State University College & University Revenue, Prere.	5.000%	7/1/22	715	769
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/21	6,755	6,966
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/22	10,275	11,078
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/23	12,030	13,530
	Arizona Transportation Board Sales Tax Revenue	5.000%	7/1/24	27,590	32,264
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/21	2,235	2,331
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/22	6,035	6,578
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/27	12,000	14,096
	Arizona Water Infrastructure Finance Authority Water Revenue, ETM	5.000%	10/1/21	1,450	1,512
	Arizona Water Infrastructure Finance Authority Water Revenue, ETM	5.000%	10/1/22	1,490	1,620
	Chandler AZ GO	4.000%	7/1/22	3,570	3,793
	Chandler AZ GO	5.000%	7/1/23	3,400	3,829
	Gilbert AZ GO	5.000%	7/1/21	7,290	7,520
	Gilbert Water Resource Municipal Property Corp. Water Revenue	5.000%	7/1/27	2,555	3,196
	Glendale AZ Sales Tax Revenue	5.000%	7/1/21	2,990	3,081
	Glendale AZ Sales Tax Revenue	5.000%	7/1/22	3,140	3,364
	Glendale AZ Sales Tax Revenue	5.000%	7/1/25	9,445	11,277
	Glendale AZ Sales Tax Revenue	5.000%	7/1/27	3,495	4,363
	Glendale AZ Sales Tax Revenue	5.000%	7/1/29	2,500	3,068
	Glendale AZ Sales Tax Revenue	5.000%	7/1/30	8,745	10,218
	Glendale AZ Sales Tax Revenue	5.000%	7/1/31	6,415	7,470
	Goodyear Public Improvement Corp. Sales Tax Revenue	4.000%	7/1/30	1,775	2,046
	Goodyear Public Improvement Corp. Sales Tax Revenue	4.000%	7/1/31	1,500	1,716
	Goodyear Public Improvement Corp. Sales Tax Revenue	4.000%	7/1/31	1,800	2,060
	Kyrene Elementary School District No. 28 (Project 2010) GO	5.250%	7/1/28	690	781
	Kyrene Elementary School District No. 28 (Project 2010) GO	5.500%	7/1/29	480	547
	Kyrene Elementary School District No. 28 (Project 2010) GO	5.500%	7/1/30	375	427
	La Paz County IDA Charter School Aid Revenue	5.000%	2/15/28	350	394
	La Paz County IDA Charter School Aid Revenue	5.000%	2/15/38	600	666
	Madison Elementary School District No. 38 (School Improvement Project 2019) GO	5.000%	7/1/28	2,850	3,740
	Madison Elementary School District No. 38 (School Improvement Project 2019) GO	5.000%	7/1/29	2,550	3,416
	Maricopa County AZ Unified School District No. 97-Deer Valley GO	5.000%	7/1/25	6,685	8,102
	Maricopa County Elementary School District No. 14 Creighton GO	3.000%	7/1/30	2,150	2,398
	Maricopa County Elementary School District No. 14 Creighton GO	3.000%	7/1/31	2,415	2,670
	Maricopa County Elementary School District No. 14 Creighton GO	3.000%	7/1/32	1,500	1,637
	Maricopa County Elementary School District No. 14 Creighton GO	3.000%	7/1/33	2,310	2,491
	Maricopa County High School District No. 214 Tolleson Union High School GO	4.000%	7/1/35	1,700	2,015
	Maricopa County IDA Charter School Aid Revenue	4.000%	7/1/34	500	555
	Maricopa County IDA Charter School Aid Revenue	5.000%	7/1/39	750	899
7	Maricopa County IDA Charter School Aid Revenue	5.000%	7/1/39	2,500	2,700
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/27	8,050	9,983
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/28	15,345	19,467
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	4.000%	1/1/32	12,020	13,624
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/32	9,045	10,896
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/32	1,035	1,268
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/34	7,510	8,976
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/34	1,000	1,217
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/35	1,000	1,213

204

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/36	2,140	2,585
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	9/1/37	2,520	3,035
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/38	1,615	1,911
	Maricopa County IDA Health, Hospital, Nursing Home Revenue	5.000%	1/1/41	5,000	5,975
	Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT	5.000%	5/15/26	15,000	18,305
	Maricopa County Industrial Development Authority Charter School Aid Revenue	4.000%	7/1/40	5,575	6,128
	Maricopa County Unified School District No. 4 Mesa GO	5.000%	7/1/23	2,250	2,531
	Maricopa County Unified School District No. 48 Scottsdale GO	5.000%	7/1/22	8,465	9,133
	Maricopa County Unified School District No. 48 Scottsdale GO	4.000%	7/1/29	1,625	1,925
	Maricopa County Unified School District No. 48 Scottsdale GO	4.000%	7/1/30	1,425	1,679
	Maricopa County Unified School District No. 48 Scottsdale GO	4.000%	7/1/31	2,010	2,350
	Maricopa County Unified School District No. 80 Chandler GO	5.000%	7/1/28	1,000	1,321
	McAllister Academic Village LLC College & University Revenue	5.000%	7/1/24	1,625	1,886
	McAllister Academic Village LLC College & University Revenue	5.000%	7/1/34	2,900	3,445
	McAllister Academic Village LLC College & University Revenue	5.000%	7/1/35	2,010	2,382
	McAllister Academic Village LLC College & University Revenue	5.000%	7/1/36	2,530	2,990
	Mesa AZ Utility System Water Revenue	4.000%	7/1/32	6,815	7,747
3	Northern Arizona University College & University Revenue	5.000%	6/1/36	3,335	4,223
3	Northern Arizona University College & University Revenue	5.000%	6/1/37	3,275	4,131
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/22	11,070	11,939
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/22	6,320	6,816
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/24	7,835	9,175
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/25	9,040	10,579
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/26	11,000	12,846
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/27	2,565	2,993
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/28	16,000	17,942
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/28	6,440	7,755
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/28	2,730	3,288
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/29	30,000	33,442
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/30	3,895	4,713
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/31	12,550	15,046
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/31	1,870	2,307
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/31	9,530	11,723
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/32	1,625	1,945
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/32	5,120	6,289
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/32	13,160	16,115
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/33	4,500	5,361
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/33	3,275	4,017
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/33	11,565	14,105
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/33	6,845	8,124
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/33	1,000	1,335
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/34	8,520	10,433
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/34	12,815	15,590
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/34	1,160	1,544
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/35	2,000	2,370
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/35	24,550	28,923
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/35	10,000	12,123
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/36	4,190	4,949
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/36	10,035	11,785
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/36	8,750	10,575
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/36	1,030	1,359
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/37	370	444
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/37	3,185	3,752
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/37	20,065	23,498
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/37	8,715	10,506
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/38	300	359
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/38	4,000	4,700
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/39	250	298
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	5.000%	7/1/39	10,090	12,097
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue	4.000%	7/1/40	365	434
	Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue, ETM	5.000%	7/1/22	11,000	11,866
	Phoenix Civic Improvement Corp. Lease Revenue	5.000%	7/1/26	1,790	2,229
	Phoenix Civic Improvement Corp. Lease Revenue	5.000%	7/1/27	2,035	2,600
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/26	250	274
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/29	700	773
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/31	700	765
	Phoenix IDA Local or Guaranteed Housing Revenue	5.000%	7/1/33	300	324
	Pima County AZ Community College District College & University Revenue	5.000%	7/1/32	650	821
	Pima County AZ Community College District College & University Revenue	5.000%	7/1/33	765	961

205

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Pima County AZ Community College District College & University Revenue	5.000%	7/1/34	1,245	1,560
	Pima County AZ Community College District College & University Revenue	5.000%	7/1/36	500	622
	Pima County AZ GO	4.000%	7/1/21	6,000	6,149
7	Pima County IDA Charter School Aid Revenue	4.125%	6/15/29	2,450	2,462
7	Pima County IDA Charter School Aid Revenue	5.000%	6/15/34	2,180	2,261
7	Pima County IDA Charter School Aid Revenue	5.000%	6/15/39	1,310	1,346
	Pima County IDA Electric Power & Light Revenue (Tucson Electric Power Co. Project)	4.000%	9/1/29	12,000	12,581
	Pima County Regional Transportation Authority Sales Tax Revenue	5.000%	6/1/22	3,140	3,374
	Pima County Regional Transportation Authority Sales Tax Revenue	5.000%	6/1/23	3,585	4,013
	Pima County Regional Transportation Authority Sales Tax Revenue	5.000%	6/1/26	3,600	4,022
	Regional Public Transportation Authority Sales Tax Revenue	5.250%	7/1/22	2,025	2,193
	Regional Public Transportation Authority Sales Tax Revenue	5.250%	7/1/23	1,155	1,308
	Regional Public Transportation Authority Sales Tax Revenue	5.250%	7/1/25	1,655	1,952
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/23	2,145	2,268
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/24	2,500	2,750
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/25	4,540	5,184
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/26	3,045	3,595
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/27	2,580	3,124
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/28	5,020	6,337
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/28	4,100	5,081
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/29	3,145	3,939
2	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/29	6,345	8,021
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/34	5,040	6,200
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	12/1/34	23,970	28,544
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	12/1/35	25,020	29,720
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/36	14,435	17,668
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/38	6,240	7,577
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	12/1/45	3,650	4,307
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/26	10,760	13,308
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/29	755	975
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/32	6,705	8,528
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/21	4,045	4,228
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/22	4,335	4,707
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/23	8,440	9,503
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/24	4,510	5,250
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/25	19,125	22,919
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/26	2,790	3,414
	Salt Verde Financial Corp. Natural Gas Revenue	5.250%	12/1/28	270	343
	Salt Verde Financial Corp. Natural Gas Revenue	5.000%	12/1/32	4,250	5,496
	Salt Verde Financial Corp. Natural Gas Revenue	5.000%	12/1/37	19,720	26,342
	Scottsdale AZ GO	5.000%	7/1/22	3,015	3,253
	Scottsdale Municipal Property Corp. Sales Tax Revenue	5.000%	7/1/22	12,415	13,396
	Tucson AZ Water System Water Revenue	5.000%	7/1/23	3,540	3,986
	Tucson AZ Water System Water Revenue	5.000%	7/1/28	1,765	2,240
	Tucson AZ Water System Water Revenue	5.000%	7/1/29	1,750	2,211
2	University of Arizona College & University Revenue	5.000%	8/1/27	940	1,167
2	University of Arizona College & University Revenue	5.000%	8/1/28	1,000	1,270
	University of Arizona College & University Revenue	5.000%	6/1/30	2,085	2,463
	University of Arizona College & University Revenue	5.000%	6/1/31	1,000	1,071
	University of Arizona College & University Revenue	5.000%	6/1/32	1,290	1,382
	University of Arizona College & University Revenue	5.000%	6/1/32	1,100	1,290
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/27	1,245	1,543
	Yavapai County IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/39	1,020	1,243
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/24	1,260	1,452
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/25	1,250	1,435
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.000%	8/1/32	1,010	1,128
	Yuma IDA Health, Hospital, Nursing Home Revenue	5.250%	8/1/32	1,500	1,693
					1,361,641
Arkansas (0.2%)
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	2/1/22	380	399
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/28	1,450	1,780
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/29	1,725	2,145
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/30	1,500	1,889
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/31	1,500	1,869
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/32	2,000	2,475
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/33	2,000	2,461
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/33	1,085	1,357
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/34	2,200	2,699
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/35	2,300	2,810

206

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/36	1,850	2,250
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/37	1,400	1,697
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/38	1,250	1,510
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	4.000%	12/1/38	1,085	1,230
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/39	1,220	1,469
	Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue	5.000%	9/1/40	1,100	1,320
	Arkansas GO	5.000%	10/1/24	10,105	11,939
	Pulaski County AR Health, Hospital, Nursing Home Revenue	5.000%	3/1/32	3,000	3,539
	Pulaski County AR Health, Hospital, Nursing Home Revenue	5.000%	3/1/33	3,305	3,883
	Pulaski County AR Health, Hospital, Nursing Home Revenue	5.000%	3/1/34	2,815	3,298
	Rogers School District No. 30 GO	3.000%	2/1/31	4,810	5,133
3	Springdale AR Sales & Use Tax Sales Tax Revenue	5.000%	4/1/26	2,695	3,102
3	Springdale AR Sales & Use Tax Sales Tax Revenue	5.000%	4/1/27	1,500	1,717
3	Springdale AR Sales & Use Tax Sales Tax Revenue	5.000%	4/1/28	1,025	1,169
3	Springdale AR Sales & Use Tax Sales Tax Revenue	4.000%	4/1/30	2,670	2,924
3	Springdale AR Sales & Use Tax Sales Tax Revenue	4.000%	4/1/31	2,860	3,119
3	Springdale AR Sales & Use Tax Sales Tax Revenue	5.000%	4/1/37	18,550	20,628
	Springdale School District No. 50 GO	4.000%	6/1/26	4,505	4,766
	Springdale School District No. 50 GO	4.000%	6/1/27	3,500	3,694
	Springdale School District No. 50 GO	4.000%	6/1/32	4,500	4,708
	Springdale School District No. 50 GO	4.000%	6/1/33	5,500	5,745
	University of Arkansas College & University Revenue	5.000%	11/1/20	855	855
	University of Arkansas College & University Revenue	5.000%	11/1/23	1,280	1,456
	University of Arkansas College & University Revenue	5.000%	11/1/25	570	696
	University of Arkansas College & University Revenue	5.000%	11/1/25	2,020	2,327
	University of Arkansas College & University Revenue	5.000%	11/1/26	600	751
	University of Arkansas College & University Revenue	5.000%	11/1/26	2,205	2,527
	University of Arkansas College & University Revenue	5.000%	11/1/27	1,050	1,183
	University of Arkansas College & University Revenue	5.000%	11/1/28	3,210	3,651
	University of Arkansas College & University Revenue	5.000%	11/1/28	3,000	3,375
	University of Arkansas College & University Revenue	5.000%	11/1/29	795	979
	University of Arkansas College & University Revenue	5.000%	11/1/29	3,355	3,798
	University of Arkansas College & University Revenue	5.000%	11/1/29	1,970	2,213
	University of Arkansas College & University Revenue	5.000%	11/1/30	2,565	2,897
	University of Arkansas College & University Revenue	5.000%	11/1/30	2,000	2,242
	University of Arkansas College & University Revenue	5.000%	11/1/31	835	1,020
	University of Arkansas College & University Revenue	5.000%	11/1/33	1,125	1,363
	University of Arkansas College & University Revenue	5.000%	11/1/34	1,000	1,210
	University of Arkansas College & University Revenue	5.000%	11/1/36	1,200	1,447
	University of Arkansas College & University Revenue, Prere.	5.000%	11/1/21	1,815	1,901
	University of Arkansas College & University Revenue, Prere.	5.000%	11/1/21	1,075	1,126
	University of Arkansas College & University Revenue, Prere.	5.000%	11/1/21	1,695	1,775
					147,516
California (9.7%)
	ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue	5.000%	7/1/27	1,374	1,470
	ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue	5.000%	7/1/29	2,795	2,986
	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/21	155	161
	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/22	1,450	1,576
6	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/26	1,970	2,405
6	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/27	2,345	2,927
6	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/33	750	905
6	ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue	5.000%	9/2/34	600	723
	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue	5.000%	10/1/25	5,000	5,595
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/34	6,510	7,539
6	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/35	750	882
	Alameda County Joint Powers Authority Lease (Abatement) Revenue (Multiple Capital Projects)	5.250%	12/1/27	3,010	3,452
	Alameda County Joint Powers Authority Lease (Abatement) Revenue (Multiple Capital Projects)	5.000%	12/1/30	12,395	14,040
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue	5.000%	10/1/27	4,015	4,448
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue	5.000%	10/1/29	5,020	5,552
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue	5.000%	10/1/30	9,000	9,935
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue	5.000%	10/1/33	5,000	5,492
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue	5.000%	10/1/35	5,000	5,481
	Anaheim Housing & Public Improvements Authority Lease (Non-Terminable) Revenue, Prere.	5.000%	10/1/21	2,195	2,289
	Anaheim Public Financing Authority Electric Power & Light Revenue, Prere.	5.250%	4/1/21	5,030	5,136
	Anaheim Public Financing Authority Electric Power & Light Revenue, Prere.	5.250%	4/1/21	5,300	5,412
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/30	7,900	9,279
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/31	4,680	5,466
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/32	12,990	15,097
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/33	11,840	13,697

207

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/34	25,300	29,132
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/35	40,140	46,108
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/37	26,430	30,175
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/38	20,000	22,777
	Bay Area Toll Authority Highway Revenue PUT	2.000%	4/1/21	6,125	6,144
	Bay Area Toll Authority Highway Revenue PUT	2.100%	4/1/22	7,200	7,319
	Bay Area Toll Authority Highway Revenue PUT	2.125%	4/1/25	64,500	67,795
	Bay Area Toll Authority Highway Revenue PUT	2.850%	4/1/25	19,850	21,481
	Bay Area Toll Authority Highway Revenue PUT	2.625%	4/1/26	54,000	59,036
	Bay Area Toll Authority Highway Revenue PUT	2.950%	4/1/26	33,875	37,495
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700%	0.820%	4/1/21	14,500	14,504
5	Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%	1.020%	5/1/23	13,500	13,619
	Beverly Hills Unified School District CA GO	0.000%	8/1/28	5,000	4,589
	Beverly Hills Unified School District CA GO	0.000%	8/1/29	7,950	7,103
	California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue	5.000%	6/1/28	600	766
	California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue	5.000%	6/1/30	500	661
	California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue	4.000%	6/1/35	700	822
	California Department of Water Resources Water Revenue	5.000%	12/1/31	20,000	27,673
	California Department of Water Resources Water Revenue	5.000%	12/1/32	18,000	24,723
	California Department of Water Resources Water Revenue	5.000%	12/1/33	10,250	13,982
	California Department of Water Resources Water Revenue, ETM	5.000%	12/1/23	80	91
	California Department of Water Resources Water Revenue, ETM	5.000%	12/1/24	35	42
	California Department of Water Resources Water Revenue, Prere.	5.000%	12/1/24	55	65
	California Department of Water Resources Water Revenue, Prere.	5.000%	12/1/24	10	12
	California Department of Water Resources Water Revenue, Prere.	5.000%	12/1/24	2,490	2,965
	California Educational Facilities Authority College & University Revenue	5.000%	11/1/29	3,000	3,565
	California Educational Facilities Authority College & University Revenue	0.000%	10/1/37	6,340	4,205
	California GO	5.000%	3/1/22	26,540	28,203
	California GO	5.000%	8/1/22	19,000	20,560
	California GO	5.000%	8/1/22	4,880	5,281
	California GO	5.000%	9/1/22	4,900	5,321
	California GO	5.000%	9/1/22	5,620	6,103
	California GO	5.000%	9/1/22	17,000	18,462
	California GO	5.000%	12/1/22	11,000	12,073
	California GO	5.000%	9/1/23	9,770	11,061
	California GO	5.000%	11/1/23	9,700	11,056
	California GO	5.000%	12/1/23	34,000	38,884
	California GO	5.000%	3/1/24	30,065	34,694
	California GO	5.000%	5/1/24	35,000	40,653
	California GO	5.000%	10/1/24	10,500	12,392
	California GO	5.000%	10/1/24	43,425	51,251
	California GO	5.000%	3/1/25	15,410	18,465
	California GO	5.000%	10/1/25	20,000	22,210
	California GO	5.000%	10/1/25	34,000	41,579
	California GO	5.000%	10/1/25	5,250	6,420
	California GO	5.000%	11/1/25	33,000	39,027
	California GO	5.000%	4/1/26	48,005	59,532
	California GO	5.000%	10/1/26	31,195	34,578
	California GO	5.000%	10/1/26	5,250	6,596
	California GO	5.000%	4/1/27	52,120	66,358
	California GO	3.500%	8/1/27	21,000	24,895
	California GO	5.000%	10/1/27	11,250	12,476
	California GO	5.000%	10/1/27	5,250	6,770
	California GO	5.250%	10/1/27	26,440	27,612
	California GO	5.000%	11/1/27	17,380	19,727
	California GO	5.000%	2/1/28	12,500	13,790
	California GO	5.000%	8/1/28	1,260	1,607
	California GO	5.000%	10/1/28	5,250	6,908
	California GO	5.000%	11/1/28	9,175	10,408
	California GO	5.000%	11/1/28	7,770	9,966
	California GO	5.000%	11/1/28	29,660	39,097
	California GO	5.000%	12/1/28	3,575	4,067
	California GO	5.000%	9/1/29	5,600	6,934
	California GO	5.250%	9/1/29	10,460	11,855
	California GO	5.000%	10/1/29	10,000	11,717
	California GO	5.000%	10/1/29	4,120	5,508
	California GO	5.000%	4/1/30	4,910	6,446
	California GO	5.000%	5/1/30	30,000	34,618
	California GO	4.000%	8/1/30	12,400	14,425

208

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California GO	5.000%	8/1/30	15,000	18,507
	California GO	5.000%	9/1/30	4,500	4,671
	California GO	5.250%	9/1/30	25,480	28,856
	California GO	5.000%	11/1/30	30,000	40,802
	California GO	3.500%	12/1/30	7,500	8,073
	California GO	5.000%	4/1/31	2,000	2,719
	California GO	4.000%	8/1/31	27,000	31,277
	California GO	4.000%	9/1/31	7,660	8,887
	California GO	5.000%	10/1/31	24,000	28,080
	California GO	5.000%	10/1/31	11,975	15,802
	California GO	5.000%	11/1/31	10,000	12,609
2	California GO	5.000%	11/1/31	4,765	6,448
	California GO	5.000%	2/1/32	50,640	55,641
	California GO	5.000%	4/1/32	26,035	33,733
	California GO	5.000%	4/1/32	15,000	20,656
	California GO	4.000%	8/1/32	8,000	9,225
6	California GO	5.250%	8/1/32	21,500	29,919
1	California GO	4.000%	9/1/32	5,000	5,774
	California GO	5.000%	9/1/32	6,500	7,986
	California GO	5.000%	10/1/32	11,000	12,865
	California GO	5.000%	10/1/32	7,690	10,057
	California GO	4.000%	11/1/32	4,805	5,662
	California GO	5.000%	2/1/33	60,000	65,934
	California GO	5.000%	4/1/33	12,000	15,438
	California GO	4.000%	8/1/33	26,000	29,870
	California GO	5.000%	8/1/33	14,000	17,098
	California GO	4.000%	9/1/33	26,050	29,973
	California GO	3.000%	10/1/33	9,000	10,001
	California GO	5.000%	10/1/33	6,000	7,015
	California GO	3.000%	11/1/33	2,620	2,942
	California GO	4.000%	8/1/34	4,980	5,709
	California GO	5.000%	9/1/34	1,655	2,022
	California GO	3.000%	10/1/34	18,575	20,486
	California GO	5.000%	10/1/34	10,000	11,675
	California GO	3.000%	11/1/34	3,200	3,565
2	California GO	5.000%	11/1/34	10,660	14,122
2	California GO	5.000%	11/1/34	2,590	3,431
	California GO	4.000%	9/1/35	7,900	9,047
1	California GO	4.000%	9/1/35	10,000	11,452
	California GO	3.000%	10/1/35	44,000	48,207
	California GO	3.000%	11/1/35	2,300	2,543
2	California GO	5.000%	11/1/35	24,035	31,642
	California GO	4.000%	3/1/36	4,870	5,818
	California GO	3.000%	10/1/36	29,800	32,456
2	California GO	5.000%	11/1/36	9,850	12,919
	California GO	3.000%	10/1/37	6,800	7,362
	California GO PUT	4.000%	12/1/21	13,300	13,589
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	5,000	5,393
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	5,000	5,375
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/26	2,475	2,682
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.250%	3/1/27	19,000	19,309
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	3,845	4,124
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.250%	3/1/28	9,180	9,329
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/29	1,750	2,192
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/30	3,000	3,740
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/31	2,050	2,543
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/32	2,320	2,863
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/33	4,030	4,953
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/33	5,000	6,236
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/33	2,250	2,765
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/34	3,400	4,170
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/36	1,600	1,828
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/37	3,000	3,397
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/37	2,000	2,427
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/38	2,900	3,272
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	4.000%	11/1/38	34,940	39,483
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/38	5,645	6,833
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/18/22	1,510	1,644
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/22	5,095	5,562

209

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	4.000%	10/1/24	41,815	47,501
1	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	10/1/25	81,500	98,870
	California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	53,870	70,882
	California Infrastructure & Economic Development Bank Recreational Revenue	5.000%	11/1/29	3,000	3,888
	California Municipal Finance Authority Electric Power & Light Revenue	5.000%	10/1/29	1,000	1,202
	California Municipal Finance Authority Electric Power & Light Revenue	5.000%	10/1/32	2,190	2,617
	California Municipal Finance Authority Electric Power & Light Revenue	5.000%	10/1/35	1,755	2,087
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/21	3,075	3,148
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/22	6,075	6,508
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/23	3,065	3,415
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/23	4,510	5,025
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/23	750	850
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/24	2,750	3,007
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/24	900	1,060
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/25	3,400	3,844
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/26	3,600	4,188
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/27	1,350	1,608
	California State Public Works Board Lease (Abatement) Revenue	5.000%	6/1/27	7,420	7,953
	California State Public Works Board Lease (Abatement) Revenue	5.000%	6/1/27	5,000	5,577
	California State Public Works Board Lease (Abatement) Revenue	5.250%	10/1/27	1,325	1,567
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/28	3,850	4,675
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/29	4,400	5,436
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/30	3,700	4,643
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/31	1,800	2,293
2	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/32	2,500	3,228
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	12/1/24	10,000	10,505
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.250%	12/1/25	7,000	7,367
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.250%	12/1/26	5,000	5,260
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	3/1/27	3,145	3,474
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	12/1/27	13,000	13,638
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	12/1/28	8,000	8,387
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	3/1/29	4,250	4,692
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	12/1/29	10,705	11,221
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	3/1/30	3,930	4,336
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	3/1/31	5,000	5,514
	California State Public Works Board Lease (Abatement) Revenue (Judicial Council Projects)	5.000%	3/1/33	3,350	3,689
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	4.000%	4/1/21	5,000	5,078
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/24	4,155	4,800
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/27	3,085	3,284
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	4.000%	11/1/30	8,245	9,617
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.500%	11/1/30	2,495	2,859
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.125%	10/1/31	4,260	4,438
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	4.000%	11/1/31	20,000	23,226
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	4.000%	4/1/32	3,835	4,436
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/32	9,650	10,252
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/32	2,100	2,742
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/33	2,615	3,393
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/34	2,580	3,334
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/35	5,365	6,905
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/36	3,100	3,973
	California State Public Works Board Lease (Abatement) Revenue, Prere.	5.000%	12/1/21	8,145	8,566
	California State University College & University Revenue	5.000%	11/1/28	3,570	4,420
	California State University College & University Revenue	5.000%	11/1/30	24,965	29,361
	California State University College & University Revenue	5.000%	11/1/30	8,400	10,567
	California State University College & University Revenue	5.000%	11/1/30	2,025	2,495
	California State University College & University Revenue	5.000%	11/1/31	21,630	25,402
	California State University College & University Revenue	5.000%	11/1/31	5,955	7,456
	California State University College & University Revenue	5.000%	11/1/31	4,600	5,656
	California State University College & University Revenue	5.000%	11/1/32	10,030	11,749
	California State University College & University Revenue	5.000%	11/1/32	2,555	3,183
	California State University College & University Revenue	5.000%	11/1/32	10,000	12,271
	California State University College & University Revenue	5.000%	11/1/33	20,000	23,418
	California State University College & University Revenue	5.000%	11/1/33	8,010	9,952
	California State University College & University Revenue	5.000%	11/1/33	1,000	1,242
	California State University College & University Revenue	4.000%	11/1/34	2,000	2,271
	California State University College & University Revenue	5.000%	11/1/34	24,190	28,304
	California State University College & University Revenue	5.000%	11/1/34	10,270	12,737
	California State University College & University Revenue	5.000%	11/1/34	1,000	1,240
	California State University College & University Revenue	4.000%	11/1/35	2,000	2,264

210

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	California State University College & University Revenue	5.000%	11/1/35	4,405	5,150
	California State University College & University Revenue	5.000%	11/1/35	12,825	15,855
	California State University College & University Revenue	5.000%	11/1/35	4,645	6,051
	California State University College & University Revenue	5.000%	11/1/36	12,660	15,602
	California State University College & University Revenue	5.000%	11/1/36	7,165	9,259
	California State University College & University Revenue	5.000%	11/1/37	9,290	11,173
	California State University College & University Revenue	5.000%	11/1/38	10,000	12,810
	California State University College & University Revenue	5.000%	11/1/39	8,000	9,288
	California State University College & University Revenue, Prere.	5.250%	11/1/21	7,395	7,763
	California State University College & University Revenue, Prere.	5.250%	11/1/21	7,790	8,177
	California State University College & University Revenue, Prere.	5.250%	11/1/21	7,960	8,356
	California State University College & University Revenue, Prere.	5.250%	11/1/21	4,000	4,199
7	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/28	5,925	6,727
7	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/29	2,000	2,258
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.250%	12/1/29	5,000	5,559
7	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/30	3,500	3,936
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/33	970	1,238
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/35	950	1,203
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Viamonte Senior Living Project)	3.000%	7/1/27	5,000	5,022
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	3,200	4,211
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	45,180	59,448
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	2,225	2,928
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	21,035	27,678
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	28,065	36,928
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	22,750	29,934
	California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/1/29	16,290	21,434
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue	5.000%	5/15/25	1,000	1,128
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue	5.000%	5/15/26	1,000	1,147
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue	5.000%	5/15/27	1,000	1,142
	California Statewide Communities Development Authority Local or Guaranteed Housing Revenue	5.000%	5/15/30	2,000	2,257
	Cerritos Community College District GO	0.000%	8/1/28	1,000	912
	Cerritos Community College District GO	0.000%	8/1/30	1,850	1,597
	Cerritos Community College District GO	0.000%	8/1/31	1,000	841
	Chabot-Las Positas Community College District GO	5.000%	8/1/27	7,000	7,871
	Chabot-Las Positas Community College District GO	5.000%	8/1/30	15,000	16,841
	Chabot-Las Positas Community College District GO	5.000%	8/1/31	5,000	5,611
	Chabot-Las Positas Community College District GO	5.000%	8/1/32	17,000	19,046
	Chaffey Community College District GO, Prere.	5.000%	6/1/24	1,250	1,460
	Chaffey Community College District GO, Prere.	5.000%	6/1/24	2,000	2,337
6	Chino Public Financing Authority Special Tax Revenue	5.000%	9/1/26	800	953
6	Chino Public Financing Authority Special Tax Revenue	5.000%	9/1/27	2,340	2,783
6	Chino Public Financing Authority Special Tax Revenue	5.000%	9/1/29	1,300	1,537
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/23	1,080	1,212
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/24	1,130	1,316
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/25	1,145	1,376
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/26	1,255	1,496
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/27	1,320	1,560
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/28	1,380	1,622
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/29	1,445	1,690
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/30	1,400	1,630
	Chula Vista Municipal Financing Authority Special Tax Revenue	5.000%	9/1/31	1,600	1,852
	Clovis Unified School District GO	0.000%	8/1/25	2,485	2,389
	Contra Costa Community College District GO, Prere.	5.000%	8/1/23	2,000	2,260
	Contra Costa Community College District GO, Prere.	5.000%	8/1/23	3,000	3,390
	Contra Costa Community College District GO, Prere.	5.000%	8/1/23	4,000	4,520
	Corona-Norco Unified School District GO	4.000%	8/1/35	5,240	6,001
	Corona-Norco Unified School District GO	4.000%	8/1/36	5,550	6,338
	Cupertino Union School District GO, Prere.	5.000%	8/1/22	1,000	1,083
	Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue	3.000%	12/1/50	2,500	2,740
	Desert Sands Unified School District GO	5.000%	8/1/32	1,500	1,890
	Desert Sands Unified School District GO	5.000%	8/1/33	1,305	1,638
	Desert Sands Unified School District GO	5.000%	8/1/34	1,025	1,283
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/31	10,900	13,788
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/33	7,665	9,606
	East Side Union High School District GO	5.000%	8/1/26	2,575	2,885
	East Side Union High School District GO	5.000%	8/1/27	2,000	2,239
	East Side Union High School District GO	5.000%	8/1/28	3,000	3,355
6	East Side Union High School District GO	3.000%	8/1/33	6,920	7,490

211

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
6	East Side Union High School District GO	3.000%	8/1/34	4,600	4,951
	Eastern Municipal Water District Financing Authority Water Revenue	4.000%	7/1/34	5,730	6,592
	Eastern Municipal Water District Financing Authority Water Revenue	4.000%	7/1/35	8,125	9,324
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/22	1,750	1,861
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/22	1,000	1,064
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/22	2,485	2,643
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/22	2,110	2,244
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/22	2,000	2,127
6	El Dorado Irrigation District Water Revenue, Prere.	5.000%	3/1/24	3,060	3,540
	El Segundo Unified School District GO	0.000%	8/1/28	2,705	2,450
	El Segundo Unified School District GO	0.000%	8/1/29	8,655	7,626
	El Segundo Unified School District GO	0.000%	8/1/30	9,160	7,841
	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/23	775	868
	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/24	1,000	1,159
	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/25	750	898
	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/26	1,155	1,375
3	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/30	1,130	1,335
3	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/31	1,750	2,062
3	Elk Grove Finance Authority Special Tax Revenue	5.000%	9/1/32	1,365	1,605
	Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO	0.000%	10/1/23	2,875	2,825
	Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO	0.000%	10/1/24	1,700	1,655
	Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO	0.000%	10/1/25	2,055	1,976
	Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO	0.000%	10/1/26	2,985	2,812
	Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO	0.000%	10/1/28	2,875	2,574
	Fontana Unified School District GO	3.000%	8/1/38	1,290	1,383
	Foothill-Eastern Transportation Corridor Agency Highway Revenue	6.250%	1/15/33	2,000	2,279
	Foothill-Eastern Transportation Corridor Agency Highway Revenue PUT	5.500%	1/15/23	40,500	43,529
8	Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.125% coupon rate effective 1/15/24	0.000%	1/15/28	20,090	21,394
8	Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.200% coupon rate effective 1/15/24	0.000%	1/15/29	2,000	2,180
	Fresno Unified School District GO	3.000%	8/1/36	1,000	1,072
	Gavilan Joint Community College District GO	5.000%	8/1/30	5,000	6,030
	Gavilan Joint Community College District GO	5.000%	8/1/31	6,000	7,220
9	Gilroy Unified School District GO	0.000%	8/1/30	5,245	4,511
9	Gilroy Unified School District GO	0.000%	8/1/32	3,400	2,758
9	Gilroy Unified School District GO, ETM	0.000%	8/1/30	255	223
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/25	7,500	8,858
6	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	0.000%	6/1/26	5,000	4,725
10	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	0.000%	6/1/27	5,000	4,591
10	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	0.000%	6/1/28	52,135	46,621
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/33	15,500	18,100
	Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue	5.000%	6/1/34	6,000	6,993
	Grossmont Healthcare District GO	4.000%	7/15/40	28,000	30,939
6	Hayward Unified School District GO	5.000%	8/1/28	2,720	3,151
6	Hayward Unified School District GO	5.000%	8/1/28	3,795	4,397
6	Hayward Unified School District GO, Prere.	5.000%	8/1/24	2,575	3,022
6	Hayward Unified School District GO, Prere.	5.000%	8/1/24	4,315	5,064
	Huntington Beach City School District GO	4.000%	8/1/36	1,000	1,167
	Huntington Beach City School District GO	4.000%	8/1/37	1,000	1,164
	Imperial Irrigation District Electric System Electric Power & Light Revenue	4.000%	11/1/34	3,735	4,353
	Imperial Irrigation District Electric System Electric Power & Light Revenue, Prere.	5.000%	11/1/20	5,200	5,200
	Jurupa Public Financing Authority Special Tax Revenue	5.000%	9/1/28	1,025	1,214
	Jurupa Public Financing Authority Special Tax Revenue	5.000%	9/1/29	1,000	1,178
	Jurupa Public Financing Authority Special Tax Revenue	5.000%	9/1/31	1,190	1,388
6	Kern Community College District GO	0.000%	11/1/26	10,210	9,602
2	Kern Community College District GO	3.000%	8/1/40	3,030	3,208
	La Mesa-Spring Valley School District GO	0.000%	8/1/23	2,100	2,068
	La Mesa-Spring Valley School District GO	0.000%	8/1/25	3,635	3,496
	La Mesa-Spring Valley School District GO	0.000%	8/1/27	1,500	1,385
	La Mesa-Spring Valley School District GO	0.000%	8/1/28	3,170	2,856
	La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas)	5.000%	9/1/30	3,125	3,581
	Long Beach Bond Finance Authority Natural Gas Revenue	5.250%	11/15/20	50	50
	Long Beach Bond Finance Authority Natural Gas Revenue	5.250%	11/15/23	290	329
	Long Beach Bond Finance Authority Natural Gas Revenue	5.000%	11/15/24	170	198
	Long Beach Bond Finance Authority Natural Gas Revenue	5.500%	11/15/28	235	303
10	Long Beach Bond Finance Authority Tax Allocation Revenue (Industrial Redevelopment Project Areas)	5.500%	11/1/20	3,250	3,250
10	Long Beach Bond Finance Authority Tax Allocation Revenue (Industrial Redevelopment Project Areas)	5.500%	11/1/21	7,645	8,036
10	Long Beach Bond Finance Authority Tax Allocation Revenue (Industrial Redevelopment Project Areas)	5.500%	11/1/22	3,535	3,874
9	Long Beach Unified School District GO	0.000%	8/1/23	1,995	1,955

212

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
9	Long Beach Unified School District GO	0.000%	8/1/26	1,475	1,381
	Long Beach Unified School District GO	3.000%	8/1/40	3,090	3,296
	Los Angeles CA Community College District GO	5.000%	8/1/27	24,895	29,134
	Los Angeles CA Community College District GO	5.000%	8/1/28	3,040	3,554
	Los Angeles CA Community College District GO	5.000%	8/1/30	30,500	35,595
	Los Angeles CA Community College District GO	4.000%	8/1/32	21,000	23,597
	Los Angeles CA Community College District GO	4.000%	8/1/33	20,000	22,441
	Los Angeles CA Community College District GO	5.000%	8/1/36	8,495	10,290
	Los Angeles CA Community College District GO	4.000%	8/1/37	28,000	30,463
	Los Angeles CA Unified School District GO	5.000%	7/1/22	49,000	52,787
	Los Angeles CA Unified School District GO	5.000%	7/1/26	2,900	3,586
	Los Angeles CA Unified School District GO	5.000%	7/1/26	20,000	23,213
	Los Angeles CA Unified School District GO	5.000%	7/1/27	10,625	13,457
	Los Angeles CA Unified School District GO	5.000%	7/1/29	13,650	15,778
	Los Angeles CA Unified School District GO	5.000%	7/1/29	7,800	10,259
	Los Angeles CA Unified School District GO	5.000%	7/1/30	6,500	8,510
	Los Angeles CA Unified School District GO	3.000%	7/1/31	20,135	21,693
	Los Angeles CA Unified School District GO	5.000%	7/1/31	5,720	7,445
2	Los Angeles CA Unified School District GO	4.000%	7/1/33	2,200	2,640
3	Los Angeles CA Unified School District GO	5.000%	7/1/34	10,000	12,514
2	Los Angeles CA Unified School District GO	3.000%	7/1/35	2,400	2,586
3	Los Angeles CA Unified School District GO	5.000%	7/1/35	27,000	33,688
2	Los Angeles CA Unified School District GO	4.000%	7/1/36	3,100	3,652
3	Los Angeles CA Unified School District GO	5.000%	7/1/36	25,525	31,758
3	Los Angeles CA Unified School District GO	5.000%	7/1/37	12,500	15,506
2	Los Angeles CA Unified School District GO	4.000%	7/1/39	4,600	5,361
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/31	2,020	2,546
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/31	5,120	6,454
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/32	5,280	6,623
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/33	2,500	3,122
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/34	1,050	1,251
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/35	5,795	6,895
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/35	3,000	3,727
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/35	2,000	2,485
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/36	4,000	4,953
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/27	12,350	15,811
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/28	8,650	10,732
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/28	18,485	24,181
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/29	9,290	11,474
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/29	25,000	33,389
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/30	11,000	14,939
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/31	5,800	7,929
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/31	16,000	20,178
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/32	2,500	3,441
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/32	18,870	23,676
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/33	5,300	6,487
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/33	8,000	10,622
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/33	10,000	12,431
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/33	14,815	18,509
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/33	18,030	23,066
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/34	10,000	13,219
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/34	9,500	11,778
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/34	12,500	15,577
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/35	3,000	3,948
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/35	16,845	20,933
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/35	5,035	6,403
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/36	4,000	5,224
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/36	16,000	19,807
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/37	20,500	25,307
2	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/36	8,930	10,628
2	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/38	1,000	1,180
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II)	5.000%	8/1/27	1,475	1,595
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects II)	5.000%	8/1/32	3,000	3,241
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/29	31,630	41,270
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/29	3,315	4,325
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/30	19,065	25,259
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/30	3,480	4,611
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/31	12,485	16,398
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/31	3,655	4,800

213

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/34	18,140	23,303
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/34	4,230	5,438
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/35	2,575	3,037
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/35	2,300	2,713
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/36	2,995	3,516
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/36	2,315	2,718
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/37	7,765	9,080
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/37	4,830	5,648
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/38	10,565	12,312
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/38	5,025	5,856
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/39	20,730	24,076
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/39	5,225	6,068
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/39	2,750	3,428
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/40	30,000	34,700
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/40	5,435	6,286
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/40	10,000	12,429
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/29	2,435	3,276
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/39	5,295	6,919
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/40	10,880	14,149
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/27	7,985	9,325
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/28	25,385	28,485
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/35	23,055	28,276
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/36	16,270	19,894
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/37	11,140	13,586
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/37	10,500	13,314
	Los Angeles Department of Water & Power Power System Electric Power & Light Revenue	5.000%	7/1/39	6,895	8,720
	Los Angeles Department of Water & Power System Electric Power & Light Revenue	5.000%	7/1/35	36,000	45,960
	Los Angeles Department of Water & Power System Electric Power & Light Revenue	5.000%	7/1/36	17,150	21,814
	Los Angeles Department of Water & Power System Electric Power & Light Revenue	5.000%	7/1/37	750	938
	Los Angeles Department of Water & Power System Electric Power & Light Revenue	5.000%	7/1/37	10,760	13,698
	Los Angeles Department of Water Revenue	5.000%	7/1/31	22,715	25,476
	Los Angeles Department of Water Revenue	5.000%	7/1/33	11,185	12,526
	Los Angeles Department of Water Revenue	5.000%	7/1/33	3,000	3,708
	Los Angeles Department of Water Revenue	5.000%	7/1/34	2,500	3,083
	Los Angeles Department of Water Revenue	5.000%	7/1/35	2,500	3,075
	Los Angeles Department of Water Revenue	5.000%	7/1/36	2,750	3,317
	Los Angeles Department of Water Revenue	5.000%	7/1/36	18,025	23,003
	Los Angeles Department of Water Revenue	5.000%	7/1/37	21,535	27,396
	Los Angeles Department of Water Revenue	5.000%	7/1/38	17,720	21,619
	Los Angeles Department of Water Revenue	5.000%	7/1/38	11,000	13,954
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/29	7,000	8,710
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/29	3,070	4,107
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/30	10,000	12,416
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/30	3,775	5,143
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	4.000%	11/1/34	10,875	12,341
	Menifee Union School District Public Financing Authority Special Tax Revenue	5.000%	9/1/21	1,090	1,130
	Menifee Union School District Public Financing Authority Special Tax Revenue	5.000%	9/1/23	1,000	1,109
	Menifee Union School District Public Financing Authority Special Tax Revenue	5.000%	9/1/27	1,000	1,190
	Menifee Union School District Public Financing Authority Special Tax Revenue	5.000%	9/1/31	1,310	1,519
	Mount Diablo CA Unified School District GO	5.000%	8/1/32	7,910	8,543
8	Mount San Antonio Community College District GO, 5.875% coupon rate effective 8/1/23	0.000%	8/1/28	3,000	3,469
3	Mountain House Public Financing Authority Lease Revenue	4.000%	12/1/40	1,000	1,131
	M-S-R Energy Authority Natural Gas Revenue	7.000%	11/1/34	6,000	9,180
	M-S-R Energy Authority Natural Gas Revenue	6.500%	11/1/39	14,170	22,046
8	Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/21	0.000%	8/1/29	6,065	6,879
8	Napa Valley Community College District GO, 4.000% coupon rate effective 2/1/21	0.000%	8/1/32	6,000	6,724
	Napa Valley Unified School District GO	4.000%	8/1/26	2,655	2,902
	Napa Valley Unified School District GO	4.000%	8/1/27	5,130	5,588
	Napa Valley Unified School District GO	4.000%	8/1/28	6,000	6,515
	Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue	5.000%	3/1/27	2,275	2,580
	Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue	5.000%	3/1/28	2,235	2,529
	Northern California Energy Authority Natural Gas Revenue PUT	4.000%	7/1/24	10,000	11,124
	Oakland Redevelopment Agency Successor Agency Tax Allocation Revenue	5.000%	9/1/21	4,500	4,674
	Oakland Redevelopment Agency Successor Agency Tax Allocation Revenue	5.000%	9/1/22	1,500	1,618
6	Oakland Unified School District/Alameda County GO	5.000%	8/1/23	2,000	2,242
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/33	14,000	18,205
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/34	16,200	20,984
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/35	9,845	12,717
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/36	10,045	12,925

214

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/37	15,000	19,229
	Orange County Local Transportation Authority Sales Tax Revenue	5.000%	2/15/39	8,000	10,194
	Palo Alto Unified School District GO	0.000%	8/1/23	14,050	13,907
	Palo Alto Unified School District GO	0.000%	8/1/28	20,320	18,678
	Palo Alto Unified School District GO	0.000%	8/1/29	19,530	17,510
	Palo Alto Unified School District GO	0.000%	8/1/31	12,305	10,465
9	Palomar Health GO	0.000%	8/1/32	9,300	7,413
	Palomar Health GO	4.000%	8/1/34	5,725	6,339
	Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue	0.000%	8/1/26	5,000	4,464
	Peralta Community College District GO	5.000%	8/1/27	7,605	9,732
	Peralta Community College District GO	5.000%	8/1/28	3,000	3,497
	Peralta Community College District GO	5.000%	8/1/28	9,110	11,913
	Peralta Community College District GO	5.000%	8/1/29	10,745	14,332
	Perris Public Financing Authority Tax Allocation Revenue	5.000%	10/1/22	1,135	1,232
	Perris Public Financing Authority Tax Allocation Revenue	5.000%	10/1/23	1,200	1,356
	Perris Public Financing Authority Tax Allocation Revenue	5.000%	10/1/24	1,260	1,478
	Perris Public Financing Authority Tax Allocation Revenue	5.000%	10/1/25	1,315	1,592
	Perris Public Financing Authority Tax Allocation Revenue	5.000%	10/1/31	3,220	3,742
	Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project)	5.000%	12/15/24	3,550	4,196
	Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project)	5.000%	12/15/25	5,580	6,797
	Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project)	5.000%	6/15/28	2,190	2,622
	Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project)	5.000%	12/15/28	2,190	2,614
	Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project)	5.000%	12/15/29	4,830	5,735
	Poway Unified School District GO	0.000%	8/1/29	6,160	5,390
3	Poway Unified School District Public Financing Authority Special Tax Revenue	5.000%	9/1/27	1,365	1,669
3	Poway Unified School District Public Financing Authority Special Tax Revenue	5.000%	9/1/29	2,230	2,712
3	Poway Unified School District Public Financing Authority Special Tax Revenue	5.000%	9/1/30	1,735	2,105
	Rancho Santiago Community College District GO, Prere.	5.000%	9/1/23	6,690	7,577
	Rancho Santiago Community College District GO, Prere.	5.000%	9/1/23	16,145	18,285
3	Rialto Redevelopment Agency Tax Allocation Revenue	5.000%	9/1/30	2,885	3,402
3	Rialto Redevelopment Agency Tax Allocation Revenue	5.000%	9/1/31	3,050	3,584
3	Rialto Redevelopment Agency Tax Allocation Revenue	5.000%	9/1/32	3,125	3,658
	Riverside CA Electric Power & Light Revenue	5.000%	10/1/35	6,250	8,034
	Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project)	5.000%	11/1/31	9,575	11,584
	Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project)	5.000%	11/1/33	3,495	4,200
	Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project)	5.000%	11/1/34	12,070	14,471
6	Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project)	5.000%	10/1/30	1,375	1,687
	Riverside County Transportation Commission Highway Revenue	0.000%	6/1/25	8,790	8,039
	Riverside County Transportation Commission Highway Revenue	0.000%	6/1/26	3,375	3,006
	Riverside County Transportation Commission Highway Revenue	0.000%	6/1/27	6,430	5,560
	Riverside County Transportation Commission Highway Revenue	0.000%	6/1/28	9,395	7,876
	Riverside County Transportation Commission Highway Revenue	0.000%	6/1/29	11,075	8,978
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/37	2,600	3,209
	Riverside County Transportation Commission Sales Tax Revenue, Prere.	5.250%	6/1/23	4,980	5,622
	Riverside County Transportation Commission Sales Tax Revenue, Prere.	5.250%	6/1/23	7,365	8,315
	Rocklin Unified School District GO	0.000%	8/1/22	5,450	5,400
6	Roseville Joint Union High School District GO	0.000%	8/1/27	2,915	2,696
	Roseville Natural Gas Financing Authority Natural Gas Revenue	5.000%	2/15/23	115	126
	Roseville Natural Gas Financing Authority Natural Gas Revenue	5.000%	2/15/25	235	275
	Roseville Natural Gas Financing Authority Natural Gas Revenue	5.000%	2/15/26	200	240
	Roseville Natural Gas Financing Authority Natural Gas Revenue	5.000%	2/15/28	160	198
3	Sacramento City Financing Authority Lease (Abatement) Revenue	5.000%	12/1/21	1,920	2,019
3	Sacramento City Financing Authority Lease (Abatement) Revenue	5.000%	12/1/23	1,240	1,422
3	Sacramento City Financing Authority Lease (Abatement) Revenue	5.000%	12/1/24	1,760	2,101
	Sacramento City Financing Authority Tax Allocation Revenue	0.000%	12/1/25	13,125	12,227
	Sacramento City Financing Authority Tax Allocation Revenue	0.000%	12/1/30	11,000	8,772
	Sacramento County Sanitation Districts Financing Authority Lease (Non-Terminable) Revenue	5.000%	12/1/26	1,200	1,527
	Sacramento County Sanitation Districts Financing Authority Sewer Revenue	5.000%	8/1/28	1,130	1,376
	Sacramento County Sanitation Districts Financing Authority Sewer Revenue	5.000%	12/1/30	2,000	2,327
	Sacramento County Sanitation Districts Financing Authority Sewer Revenue	5.000%	8/1/31	1,000	1,205
	Sacramento County Sanitation Districts Financing Authority Sewer Revenue	5.000%	12/1/31	3,000	3,488
	Sacramento County Sanitation Districts Financing Authority Sewer Revenue	5.000%	8/1/35	1,115	1,328
	Sacramento Regional Transit District Transit Revenue	5.000%	3/1/26	755	756
6	San Bernardino City Unified School District GO, Prere.	5.000%	8/1/23	1,960	2,209
6	San Bernardino City Unified School District GO, Prere.	5.000%	8/1/23	1,180	1,330
6	San Bernardino City Unified School District GO, Prere.	5.000%	8/1/23	1,320	1,488
6	San Bernardino City Unified School District GO, Prere.	5.000%	8/1/23	1,400	1,578
6	San Bernardino Community College District GO	0.000%	8/1/22	3,535	3,507

215

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
6	San Bernardino Community College District GO	0.000%	8/1/23	5,000	4,925
	San Bernardino Community College District GO, Prere.	5.000%	8/1/23	12,065	13,635
	San Bernardino Community College District GO, Prere.	5.000%	8/1/23	13,965	15,782
	San Bernardino Community College District GO, Prere.	5.000%	8/1/23	14,080	15,891
4,7	San Diego CA Community College District GO TOB VRDO	0.220%	11/5/20	3,000	3,000
	San Diego CA Unified School District GO	0.000%	7/1/30	16,270	13,954
	San Diego CA Unified School District GO	0.000%	7/1/36	1,000	713
	San Diego CA Unified School District GO	0.000%	7/1/38	5,220	3,489
	San Diego CA Unified School District GO, ETM	0.000%	7/1/30	1,050	919
	San Diego Community College District GO	4.000%	8/1/32	19,065	22,191
	San Diego Community College District GO, Prere.	5.000%	8/1/21	7,400	7,666
	San Diego Community College District GO, Prere.	5.000%	8/1/21	3,895	4,035
	San Diego Community College District GO, Prere.	5.000%	8/1/21	8,350	8,651
	San Diego Community College District GO, Prere.	5.000%	8/1/21	4,315	4,470
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/31	1,900	2,475
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/31	1,500	1,913
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/32	1,680	2,171
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/32	4,500	5,702
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/33	2,035	2,615
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/33	2,150	2,710
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/34	1,325	1,697
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/34	1,340	1,684
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/35	1,250	1,595
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/35	1,950	2,442
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/37	1,500	1,719
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/38	1,400	1,765
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/39	1,375	1,728
	San Diego County Water Authority Water Revenue	5.000%	5/1/30	5,275	6,514
	San Diego County Water Authority Water Revenue	5.000%	5/1/34	10,540	12,788
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/29	8,570	10,666
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/31	5,160	6,399
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/32	4,805	5,938
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/33	15,835	19,498
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/34	12,645	15,538
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/35	12,100	14,830
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/36	9,255	11,309
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/30	5,000	6,066
	San Francisco Bay Area Rapid Transit District GO	3.000%	8/1/37	3,250	3,585
	San Francisco CA City & County COP	5.000%	4/1/28	10,790	12,882
	San Francisco CA City & County COP	4.000%	4/1/30	16,775	18,986
	San Francisco CA City & County COP	4.000%	4/1/33	12,465	13,954
2	San Francisco CA City & County COP	4.000%	4/1/34	2,550	2,968
	San Francisco CA City & County COP	4.000%	4/1/35	10,000	11,122
2	San Francisco CA City & County COP	4.000%	4/1/35	2,650	3,070
	San Francisco CA City & County COP	4.000%	4/1/36	10,000	11,069
2	San Francisco CA City & County COP	4.000%	4/1/36	2,755	3,178
2	San Francisco CA City & County COP	4.000%	4/1/37	2,865	3,292
2	San Francisco CA City & County COP	4.000%	4/1/38	2,980	3,416
2	San Francisco CA City & County COP	4.000%	4/1/39	2,100	2,401
	San Francisco CA City & County GO	5.000%	6/15/27	10,000	11,207
	San Francisco CA City & County GO	4.000%	6/15/28	25,000	27,165
	San Francisco CA City & County GO	4.000%	6/15/29	15,000	16,250
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/30	8,040	9,695
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/30	1,870	2,255
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/31	7,025	8,760
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/32	2,000	2,377
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/33	20,060	25,331
	San Francisco CA Public Utilities Commission Water Revenue, Prere.	5.000%	5/1/22	12,000	12,859
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/33	10,000	12,505
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/34	14,000	17,446
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/35	10,950	13,602
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/32	10,000	10,836
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/33	9,030	10,882
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/33	2,545	3,067
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/35	3,925	4,973
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/35	2,015	2,553

216

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/37	9,225	11,597
	San Francisco Unified School District GO	4.000%	6/15/31	8,670	9,185
	San Francisco Unified School District GO	4.000%	6/15/31	8,420	10,184
	San Francisco Unified School District GO	4.000%	6/15/31	5,615	6,791
	San Francisco Unified School District GO	4.000%	6/15/32	3,950	4,184
	San Francisco Unified School District GO	4.000%	6/15/32	5,935	7,117
	San Francisco Unified School District GO	4.000%	6/15/32	3,840	4,605
	San Francisco Unified School District GO	4.000%	6/15/33	8,885	10,204
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/31	1,670	2,081
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/33	2,580	3,354
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/34	3,000	3,689
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/34	2,475	3,196
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/35	3,110	3,815
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/35	3,170	4,081
	San Joaquin County Transportation Authority Sales Tax Revenue	5.000%	3/1/36	3,065	3,744
	San Joaquin Hills Transportation Corridor Agency Highway Revenue	0.000%	1/15/21	12,385	12,363
	San Jose Evergreen Community College District GO	5.000%	9/1/29	1,510	1,771
	San Jose Evergreen Community College District GO	5.000%	9/1/30	2,745	3,211
	San Jose Evergreen Community College District GO	5.000%	9/1/30	3,445	4,030
	San Jose Evergreen Community College District GO	5.000%	9/1/31	3,010	3,514
	San Jose Evergreen Community College District GO	5.000%	9/1/31	3,840	4,483
	San Jose Evergreen Community College District GO	5.000%	9/1/32	3,095	3,605
	San Marcos Unified School District GO	5.000%	8/1/36	3,330	4,087
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	5.000%	6/15/27	2,000	2,325
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	5.000%	6/15/28	2,520	2,918
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	5.000%	6/15/29	1,675	1,936
8	San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/28	0.000%	9/1/41	3,220	3,614
10	San Ramon Public Financing Authority Tax Allocation Revenue	0.000%	2/1/29	3,535	3,074
10	San Ramon Public Financing Authority Tax Allocation Revenue	0.000%	2/1/30	3,535	2,981
10	San Ramon Public Financing Authority Tax Allocation Revenue	0.000%	2/1/32	3,535	2,803
	San Ramon Valley CA Unified School District GO	5.000%	8/1/26	3,385	3,806
	San Ramon Valley CA Unified School District GO	5.000%	8/1/27	1,080	1,213
	Santa Ana Unified School District GO	0.000%	8/1/29	3,315	2,858
	Santa Ana Unified School District GO	0.000%	8/1/30	2,200	1,838
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.000%	5/1/36	5,200	5,548
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.000%	5/1/37	5,485	5,804
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.000%	5/1/38	5,525	5,788
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.000%	5/1/39	7,440	7,770
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.000%	5/1/40	8,920	9,218
	Santa Clara Unified School District GO	3.000%	7/1/32	4,770	5,197
	Santa Clara Unified School District GO	3.000%	7/1/34	4,435	4,792
	Santa Clara Unified School District GO	3.000%	7/1/36	6,150	6,609
	Santa Clara Unified School District GO	3.000%	7/1/37	3,590	3,842
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,000	1,203
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,035	1,245
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,010	1,215
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,000	1,203
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,500	1,805
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	1,500	1,805
	Santa Clara Valley Transportation Authority Sales Tax Revenue, Prere.	5.000%	4/1/25	2,650	3,189
	Santa Clara Valley Water District Water Revenue	5.000%	6/1/32	2,000	2,429
	Santa Clara Valley Water District Water Revenue	5.000%	6/1/33	2,000	2,424
	Santa Monica Community College District GO	0.000%	8/1/23	9,045	8,928
	Santa Monica Community College District GO	5.000%	8/1/25	5,050	5,699
	Santa Monica Community College District GO	0.000%	8/1/27	7,065	6,600
	Santa Monica Community College District GO	5.000%	8/1/27	5,145	5,776
	Santa Monica Community College District GO	0.000%	8/1/28	7,295	6,659
	Santa Monica Community College District GO	0.000%	8/1/29	12,640	11,234
	Santa Monica Community College District GO	5.000%	8/1/35	4,000	4,946
10	Santa Rosa CA Wastewater Sewer Revenue	0.000%	9/1/27	11,125	10,280
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/35	1,640	1,812
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/37	2,575	2,803
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/38	2,700	2,918
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/39	2,900	3,124
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/40	2,500	2,684
	Saugus Union School District School Facilities Improvement District No. 2014-1 GO	3.000%	8/1/41	6,945	7,425
	Simi Valley Unified School District GO	0.000%	6/1/29	6,000	5,268
6	Simi Valley Unified School District GO	0.000%	8/1/29	5,000	4,387
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/30	5,000	5,680

217

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/30	5,930	7,089
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/32	5,045	6,003
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/34	9,695	11,488
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)	5.000%	7/1/36	1,640	1,941
	Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT	0.650%	7/1/25	5,000	4,994
	Southern California Public Power Authority Natural Gas Revenue (Project No. 1)	5.250%	11/1/27	445	562
	State Center Community College District GO	5.000%	8/1/29	6,005	7,283
	State Center Community College District GO	5.000%	8/1/30	3,335	4,036
	State Center Community College District GO	5.000%	8/1/31	5,070	6,122
	State Center Community College District GO	3.000%	8/1/37	2,250	2,474
	State Center Community College District GO	3.000%	8/1/38	2,000	2,182
3	Sweetwater Union High School District GO	5.000%	8/1/29	3,300	3,748
	Tahoe-Truckee Unified School District GO	5.000%	8/1/29	440	550
	Tahoe-Truckee Unified School District GO	5.000%	8/1/30	805	1,002
	Tahoe-Truckee Unified School District GO	5.000%	8/1/31	610	756
	Tahoe-Truckee Unified School District GO	5.000%	8/1/33	1,085	1,333
	Tahoe-Truckee Unified School District GO	5.000%	8/1/36	1,610	1,966
	Tulare County Transportation Authority Sales Tax Revenue	4.000%	2/1/34	3,000	3,267
	Tulare County Transportation Authority Sales Tax Revenue	4.000%	2/1/35	2,000	2,175
	Union Elementary School District GO	0.000%	9/1/27	7,295	6,787
	Union Elementary School District GO	0.000%	9/1/28	4,625	4,201
	Union Elementary School District GO	0.000%	9/1/28	6,275	5,700
	University of California College & University Revenue	5.000%	5/15/23	1,265	1,297
	University of California College & University Revenue	5.000%	5/15/24	2,585	2,889
	University of California College & University Revenue	5.000%	5/15/27	6,125	7,368
	University of California College & University Revenue	5.000%	5/15/28	17,945	19,979
	University of California College & University Revenue	5.000%	5/15/28	5,550	6,679
	University of California College & University Revenue	5.000%	5/15/28	12,500	15,013
	University of California College & University Revenue	5.000%	5/15/29	19,020	22,787
	University of California College & University Revenue	5.000%	5/15/30	70	88
	University of California College & University Revenue	4.000%	5/15/31	18,505	22,336
	University of California College & University Revenue	5.000%	5/15/31	11,100	13,210
	University of California College & University Revenue	5.000%	5/15/31	3,785	4,892
	University of California College & University Revenue	5.000%	5/15/32	21,830	24,235
	University of California College & University Revenue	5.000%	5/15/32	4,060	4,820
	University of California College & University Revenue	5.000%	5/15/32	9,025	11,584
	University of California College & University Revenue	5.000%	5/15/32	4,500	6,074
	University of California College & University Revenue	4.000%	5/15/33	28,500	33,288
	University of California College & University Revenue	5.000%	5/15/33	31,200	34,603
	University of California College & University Revenue	5.000%	5/15/33	5,750	7,334
	University of California College & University Revenue	4.000%	5/15/34	28,825	33,575
	University of California College & University Revenue	4.000%	5/15/34	17,000	18,589
	University of California College & University Revenue	5.000%	5/15/34	38,420	42,570
	University of California College & University Revenue	5.000%	5/15/34	5,625	7,130
	University of California College & University Revenue	5.000%	5/15/34	7,000	9,311
	University of California College & University Revenue	4.000%	5/15/35	5,665	6,581
	University of California College & University Revenue	5.000%	5/15/35	6,025	7,609
	University of California College & University Revenue	5.000%	5/15/35	15,045	19,940
	University of California College & University Revenue	5.000%	5/15/36	7,175	8,704
	University of California College & University Revenue	5.000%	5/15/36	9,010	11,375
	University of California College & University Revenue	5.000%	5/15/36	3,000	3,946
	University of California College & University Revenue	5.000%	5/15/37	6,640	8,319
	University of California College & University Revenue	5.000%	5/15/38	1,850	2,311
	University of California College & University Revenue	5.000%	5/15/39	10,000	12,984
	University of California College & University Revenue	5.000%	5/15/43	11,525	14,737
1	University of California College & University Revenue PUT	5.000%	5/15/23	127,200	142,202
	University of California College & University Revenue, Prere.	5.000%	5/15/21	235	241
	University of California College & University Revenue, Prere.	5.000%	5/15/21	5,535	5,676
	University of California College & University Revenue, Prere.	5.000%	5/15/21	2,145	2,200
	University of California College & University Revenue, Prere.	5.000%	5/15/21	1,210	1,241
	University of California College & University Revenue, Prere.	5.000%	5/15/23	8,050	8,998
	Ventura County Community College District GO	0.000%	8/1/23	6,155	6,069
	Ventura County Community College District GO	0.000%	8/1/24	8,150	7,972
	Ventura County Community College District GO	0.000%	8/1/25	8,000	7,757
	Ventura County Community College District GO	0.000%	8/1/26	8,500	8,085
	Ventura County Community College District GO	0.000%	8/1/27	8,500	7,920
	Ventura County Community College District GO, Prere.	5.000%	2/1/24	1,000	1,153
	Ventura County Community College District GO, Prere.	5.000%	2/1/24	1,000	1,153
	Ventura County Community College District GO, Prere.	5.000%	2/1/24	1,000	1,153

218

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Vista Joint Powers Financing Authority Lease (Abatement) Revenue	5.250%	5/1/32	6,155	7,375
	Vista Joint Powers Financing Authority Lease (Abatement) Revenue	5.250%	5/1/33	6,815	8,142
	Vista Joint Powers Financing Authority Lease (Abatement) Revenue	5.250%	5/1/34	7,355	8,770
	West Contra Costa Unified School District GO	5.000%	8/1/27	2,405	2,776
	West Contra Costa Unified School District GO	0.000%	8/1/28	5,230	4,633
	West Contra Costa Unified School District GO	5.000%	8/1/29	3,500	4,021
6,11	West Contra Costa Unified School District GO	0.000%	8/1/30	13,450	11,228
	West Contra Costa Unified School District GO	0.000%	8/1/31	6,670	5,384
6,11	West Contra Costa Unified School District GO	0.000%	8/1/32	18,000	14,099
9	West Contra Costa Unified School District GO	0.000%	8/1/32	5,000	3,916
	West Contra Costa Unified School District GO	0.000%	8/1/33	5,030	3,786
9	West Contra Costa Unified School District GO	0.000%	8/1/33	2,810	2,123
	West Contra Costa Unified School District GO	0.000%	8/1/34	17,000	12,410
6	West Contra Costa Unified School District GO, Prere.	5.000%	8/1/22	6,270	6,787
6	Westlands Water District Water Revenue	5.000%	9/1/26	1,000	1,086
					7,632,780
Colorado (1.9%)
	Adams & Arapahoe Joint School District 28J Aurora GO	5.000%	12/1/31	1,750	2,167
	Adams & Arapahoe Joint School District 28J Aurora GO	5.000%	12/1/32	7,210	8,889
	Adams & Weld Counties CO School District No. 27J Brighton GO	5.000%	12/1/32	2,300	2,794
	Adams County CO COP	5.000%	12/1/30	600	725
	Adams County CO COP	5.000%	12/1/33	1,040	1,251
	Adams County CO COP	5.000%	12/1/34	790	950
	Arvada CO Sales Tax Revenue	5.000%	12/1/30	3,665	4,787
	Aurora CO Water Revenue	5.000%	8/1/41	3,000	3,615
	Boulder Valley School District No. Re-2 Boulder GO	5.000%	12/1/34	3,055	3,775
	Boulder Valley School District No. Re-2 Boulder GO	5.000%	12/1/35	8,590	10,581
	Boulder Valley School District No. Re-2 Boulder GO	5.000%	12/1/36	9,020	11,075
	Boulder Valley School District No. Re-2 Boulder GO	5.000%	12/1/37	3,915	4,795
	Broomfield CO City & County COP, Prere.	5.000%	12/1/20	2,685	2,695
	Broomfield CO City & County COP, Prere.	5.000%	12/1/20	2,820	2,831
	Broomfield CO City & County COP, Prere.	5.000%	12/1/20	2,965	2,976
	Broomfield CO City & County COP, Prere.	5.000%	12/1/20	7,470	7,498
6	Castle Oaks Metropolitan District No. 3 GO	4.000%	12/1/35	600	705
6	Castle Oaks Metropolitan District No. 3 GO	4.000%	12/1/40	615	709
	Colorado COP	5.250%	11/1/23	5,080	5,817
	Colorado COP	5.000%	12/15/28	12,000	15,704
	Colorado COP	5.000%	12/15/29	13,475	17,853
	Colorado COP	5.000%	12/15/30	4,500	6,047
	Colorado COP	5.000%	12/15/31	8,270	11,028
	Colorado COP	5.000%	12/15/32	6,725	8,911
	Colorado COP	5.000%	3/15/33	1,350	1,705
	Colorado COP	4.000%	12/15/33	23,200	27,379
	Colorado COP	5.000%	3/15/34	1,375	1,730
	Colorado COP	4.000%	12/15/34	16,040	18,882
	Colorado COP	5.000%	3/15/35	1,255	1,574
	Colorado COP	4.000%	12/15/35	11,375	13,338
	Colorado COP	5.000%	3/15/36	2,840	3,548
	Colorado COP	4.000%	6/15/37	955	1,127
	Colorado COP	4.000%	12/15/37	9,540	11,070
	Colorado COP	4.000%	6/15/38	1,330	�� 1,561
	Colorado COP	4.000%	3/15/39	7,135	8,045
	Colorado COP	4.000%	6/15/39	1,000	1,169
	Colorado COP	4.000%	12/15/39	5,500	6,533
	Colorado COP	4.000%	6/15/40	1,320	1,537
	Colorado COP	4.000%	6/15/41	1,300	1,508
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/29	1,800	2,288
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/35	4,565	5,804
	Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)	5.000%	12/1/40	3,555	4,438
	Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project)	4.000%	3/1/31	880	995
	Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project)	4.000%	3/1/32	1,030	1,159
	Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project)	4.000%	3/1/33	1,000	1,118
	Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project)	4.000%	3/1/34	1,075	1,197
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/23	2,000	2,232
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	2,500	2,874
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/25	600	655
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	2,540	2,951
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	1/1/26	750	816
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,865	2,154

219

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/27	590	629
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/27	3,020	3,702
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/27	3,000	3,677
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	1,375	1,577
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	2,025	2,219
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/28	4,000	4,990
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/28	3,850	4,803
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/28	400	502
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/28	1,030	1,176
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/29	3,000	3,798
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/29	5,015	6,348
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/29	700	887
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/30	4,025	5,043
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/30	5,000	6,265
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/30	700	898
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/30	1,405	1,585
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/31	3,800	4,733
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/31	4,000	4,983
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/31	1,000	1,273
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/32	5,000	6,188
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/32	1,000	1,266
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/33	5,000	6,156
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/33	1,195	1,503
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/33	6,750	7,396
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/34	3,770	4,628
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/34	1,100	1,379
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/35	6,810	7,939
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/35	4,150	5,076
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/35	5,000	6,116
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	10/1/35	800	914
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	1/1/36	5,800	6,732
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/36	6,245	7,608
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/36	7,000	8,527
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	3.000%	10/1/36	2,000	2,054
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/37	9,000	10,926
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/37	17,455	21,930
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/38	5,260	6,366
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	11/15/38	8,000	9,223
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/39	10,955	13,657
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere.	4.000%	5/15/26	5,145	6,136
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere.	4.000%	5/15/26	8,500	10,137
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere.	4.000%	5/15/26	5,410	6,452
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (NCMC Inc. Project), Prere.	4.000%	5/15/26	5,500	6,559
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/23	19,510	22,196
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/25	11,000	12,705
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	8/1/26	7,000	8,289
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/15/26	20,605	25,773
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT	5.000%	11/19/26	10,000	12,512
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	0.000%	7/15/24	52,000	50,954
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/26	915	1,139
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	6/1/27	1,025	1,315
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.250%	2/1/21	22,000	22,267
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	1/1/23	8,385	9,210
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	6/1/27	1,405	1,802
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	6/1/27	1,605	2,059
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	6/1/27	2,960	3,797
	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	6/1/27	3,015	3,867
4	Colorado Health Facilities Authority Hospital Health, Hospital, Nursing Home Revenue VRDO	0.110%	11/2/20	6,070	6,070
	Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue	3.000%	5/1/50	10,000	10,874
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/27	1,525	1,978
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/28	1,450	1,925
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/28	1,625	2,157
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/28	290	385
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/36	650	800
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/37	700	858
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/38	1,000	1,222
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/39	1,430	1,741
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/40	1,700	2,062
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/45	6,260	7,475

220

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
6	Commerce City CO Sales Tax Revenue	5.000%	8/1/31	2,415	2,795
6	Commerce City CO Sales Tax Revenue	5.000%	8/1/33	2,410	2,782
	Denver City & County School District No. 1 GO	4.000%	12/1/31	7,000	7,900
	Denver City & County School District No. 1 GO	5.000%	12/1/33	5,095	6,275
	Denver City & County School District No. 1 GO	5.000%	12/1/34	11,455	14,077
	Denver City & County School District No. 1 GO	5.000%	12/1/35	14,630	17,921
	Denver City & County School District No. 1 GO	5.000%	12/1/36	23,510	28,722
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/33	760	891
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/34	1,000	1,167
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/35	2,100	2,445
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/36	3,925	4,556
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/37	3,000	3,467
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.000%	6/1/38	3,375	3,890
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/24	3,080	3,623
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/25	15,190	16,494
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/25	4,260	5,171
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/26	5,750	6,296
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/27	750	943
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.250%	11/15/28	3,040	3,408
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/28	550	703
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.250%	11/15/29	5,000	5,594
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/29	750	949
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.250%	11/15/30	14,430	�� 16,112
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/30	965	1,212
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/31	4,130	4,948
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/31	845	1,055
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/32	6,040	7,203
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/32	6,035	7,647
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/32	2,175	2,803
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/32	1,175	1,458
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/33	6,625	8,020
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/33	7,250	9,108
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/33	600	741
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/34	6,750	8,458
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/34	2,000	2,465
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/35	7,125	8,891
	Denver CO City & County Airport System Port, Airport & Marina Revenue	4.000%	12/1/36	2,000	2,258
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/36	4,725	5,779
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/37	5,505	6,713
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	12/1/38	5,985	7,277
	Denver CO City & County GO	5.000%	8/1/22	4,365	4,727
	Denver CO City & County GO	5.000%	8/1/22	7,125	7,716
	Denver CO City & County GO	5.000%	8/1/23	8,340	9,424
	Denver CO City & County GO	5.000%	8/1/23	7,000	7,910
	Denver CO City & County GO	5.000%	8/1/24	8,760	10,305
	Denver CO City & County GO	5.000%	8/1/25	9,195	11,224
	Denver CO City & County GO	5.000%	8/1/25	9,225	11,261
	Denver CO City & County Hotel Occupancy Tax Revenue	0.000%	8/1/30	1,000	804
	Denver CO City & County Hotel Occupancy Tax Revenue	0.000%	8/1/31	1,000	766
	Denver CO City & County Hotel Occupancy Tax Revenue	0.000%	8/1/32	1,050	769
	Denver CO City & County Hotel Occupancy Tax Revenue	0.000%	8/1/33	2,230	1,563
	Denver CO City & County Hotel Occupancy Tax Revenue	0.000%	8/1/34	2,255	1,510
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/32	11,425	14,762
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/33	7,360	9,469
3	Dove Valley Metropolitan District GO	4.000%	12/1/29	600	749
3	Dove Valley Metropolitan District GO	4.000%	12/1/30	500	621
3	Dove Valley Metropolitan District GO	4.000%	12/1/31	550	678
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/21	27,500	27,373
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/22	11,315	11,189
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/23	15,435	15,123
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/24	20,000	19,410
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/28	1,000	1,295
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/29	24,125	20,935
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/32	9,950	7,893
	E-470 Public Highway Authority Highway Revenue	5.000%	9/1/40	2,400	2,719
	Eagle County School District No. Re50J GO	5.000%	12/1/32	4,615	5,678
	Eagle County School District No. Re50J GO	5.000%	12/1/33	7,475	9,162
	Eagle County School District No. Re50J GO	5.000%	12/1/34	6,000	7,338
	Eagle County School District No. Re50J GO	5.000%	12/1/35	3,335	4,066

221

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Eagle County School District No. Re50J GO	5.000%	12/1/36	1,400	1,702
	El Paso County School District No. 20 Academy GO	5.000%	12/15/33	2,900	3,559
	El Paso County School District No. 20 Academy GO	5.000%	12/15/34	2,015	2,466
	El Paso County School District No. 20 Academy GO	5.000%	12/15/35	1,775	2,166
	El Paso County School District No. 20 Academy GO	5.000%	12/15/36	2,000	2,434
	El Paso County School District No. 20 Academy GO	5.000%	12/15/37	2,000	2,428
	El Paso County School District No. 3 Widefield GO	5.000%	12/1/28	620	678
	El Paso County School District No. 3 Widefield GO	5.000%	12/1/32	710	775
	Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO	4.000%	12/15/32	4,010	4,510
	Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO	4.000%	12/15/33	7,535	8,435
	Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO	4.000%	12/15/34	7,075	7,903
6	Interlocken Metropolitan District GO	5.000%	12/1/26	500	621
6	Interlocken Metropolitan District GO	5.000%	12/1/26	200	248
6	Interlocken Metropolitan District GO	5.000%	12/1/27	1,000	1,267
6	Interlocken Metropolitan District GO	5.000%	12/1/28	750	968
	Jefferson County School District R-1 GO	4.000%	12/15/29	1,000	1,205
	Jefferson County School District R-1 GO	5.000%	12/15/36	18,000	22,848
	Jefferson County School District R-1 GO	5.000%	12/15/37	23,500	29,739
	Larimer County School District No. R-1 Poudre GO	5.000%	12/15/28	2,235	2,958
	Larimer County School District No. R-1 Poudre GO	5.000%	12/15/30	3,000	3,908
	Larimer County School District No. R-1 Poudre GO	4.000%	12/15/32	3,000	3,632
	Larimer County School District No. R-1 Poudre GO	4.000%	12/15/33	2,510	3,026
	Larimer County School District No. R-1 Poudre GO	4.000%	12/15/35	3,340	3,944
	Larimer Weld & Boulder County School District R-2J Thompson GO	5.000%	12/15/32	6,000	7,725
	Mesa County CO Valley School District No. 51 Grand Junction GO	5.000%	12/1/29	2,030	2,590
	Mesa County CO Valley School District No. 51 Grand Junction GO	5.000%	12/1/30	1,810	2,298
	Metro Wastewater Reclamation District Sewer Revenue	5.000%	4/1/23	6,500	7,242
	Metro Wastewater Reclamation District Sewer Revenue	3.000%	4/1/38	2,465	2,715
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/23	1,520	1,719
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/26	1,000	1,200
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/29	2,000	2,380
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/31	1,500	1,772
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/33	1,080	1,264
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/34	1,250	1,460
	Park Creek Metropolitan District Indirect Ad Valorem Property Revenue	5.000%	12/1/35	1,125	1,310
	Public Authority for Colorado Energy Natural Gas Revenue	6.250%	11/15/28	2,000	2,539
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	6.000%	1/15/26	2,970	2,975
	Regional Transportation District Appropriations Revenue (Denver Transit Partners Project)	6.000%	1/15/34	500	501
	Regional Transportation District COP	5.000%	6/1/28	2,370	3,064
	Regional Transportation District COP	5.000%	6/1/29	2,455	3,236
	Regional Transportation District COP	5.000%	6/1/30	3,565	4,650
	Regional Transportation District COP	5.000%	6/1/31	3,000	3,876
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/24	5,000	5,460
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/25	5,875	6,404
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/31	9,000	12,222
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/32	6,000	8,216
	Southlands Metropolitan District No. 1 GO	3.500%	12/1/27	600	612
2	Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue	3.375%	12/1/30	1,000	1,000
2	Sterling Ranch Community Authority Board Ad Valorem Property Tax Revenue	3.750%	12/1/40	1,500	1,500
	Thornton CO COP	4.000%	12/1/35	3,940	4,553
	Thornton CO COP	4.000%	12/1/36	4,100	4,720
	University of Colorado College & University Revenue	5.000%	6/1/26	3,105	3,852
	University of Colorado College & University Revenue	4.000%	6/1/28	5,600	6,218
	University of Colorado College & University Revenue	5.000%	6/1/29	4,010	5,184
	University of Colorado College & University Revenue	5.000%	6/1/30	2,535	3,164
	University of Colorado College & University Revenue	5.000%	6/1/30	5,095	6,545
	University of Colorado College & University Revenue	4.000%	6/1/33	3,700	4,225
	University of Colorado College & University Revenue	4.000%	6/1/33	1,375	1,588
	University of Colorado College & University Revenue	4.000%	6/1/34	10,000	11,732
	University of Colorado College & University Revenue	4.000%	6/1/35	5,160	6,035
	University of Colorado College & University Revenue	4.000%	6/1/36	8,405	9,762
	University of Colorado College & University Revenue PUT	2.000%	10/15/24	21,000	22,140
	University of Colorado College & University Revenue VRDO	0.100%	11/2/20	8,500	8,500
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	1,250	1,343
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	2,085	2,241
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	2,480	2,665
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	2,445	2,628
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	2,720	2,923
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	1,850	1,988

222

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	1,950	2,096
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/22	3,155	3,391
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/24	1,500	1,748
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/24	2,000	2,330
	University of Colorado College & University Revenue, Prere.	5.000%	6/1/24	2,250	2,622
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	6,000	6,514
	University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/36	6,250	6,694
6	Vauxmont Metropolitan District GO	5.000%	12/1/28	210	268
6	Vauxmont Metropolitan District GO	5.000%	12/15/28	250	293
6	Vauxmont Metropolitan District GO	5.000%	12/1/29	210	272
6	Vauxmont Metropolitan District GO	5.000%	12/1/30	220	283
6	Vauxmont Metropolitan District GO	5.000%	12/1/31	230	294
6	Vauxmont Metropolitan District GO	5.000%	12/15/31	265	308
6	Vauxmont Metropolitan District GO	5.000%	12/1/32	250	318
6	Vauxmont Metropolitan District GO	5.000%	12/15/32	160	185
6	Vauxmont Metropolitan District GO	5.000%	12/1/33	255	323
6	Vauxmont Metropolitan District GO	5.000%	12/1/34	285	360
6	Vauxmont Metropolitan District GO	5.000%	12/1/35	100	126
	Village Metropolitan District GO	4.150%	12/1/30	1,000	1,014
	Village Metropolitan District GO	5.000%	12/1/40	1,100	1,144
6	Westminster Public Schools COP	5.000%	12/1/30	635	804
6	Westminster Public Schools COP	5.000%	12/1/32	310	389
6	Westminster Public Schools COP	4.000%	12/1/33	1,825	2,115
6	Westminster Public Schools COP	4.000%	12/1/34	1,050	1,214
6	Westminster Public Schools COP	5.000%	12/1/35	775	963
6	Westminster Public Schools COP	5.000%	12/1/36	1,210	1,498
					1,526,531
Connecticut (1.6%)
	Connecticut GO	5.000%	11/1/20	4,970	4,970
	Connecticut GO	5.000%	11/1/21	5,000	5,234
	Connecticut GO	4.000%	3/15/22	14,405	15,133
	Connecticut GO	5.000%	4/15/22	6,005	6,413
	Connecticut GO	5.000%	5/15/22	11,310	11,593
	Connecticut GO	5.000%	6/1/22	8,010	8,602
	Connecticut GO	5.000%	6/15/22	9,355	10,064
	Connecticut GO	5.000%	9/15/22	6,830	7,427
	Connecticut GO	5.000%	11/15/22	5,000	5,471
	Connecticut GO	5.000%	11/15/22	7,120	7,790
	Connecticut GO	5.000%	3/15/23	9,555	10,594
	Connecticut GO	5.000%	11/1/23	10,125	10,596
	Connecticut GO	5.000%	11/15/23	7,715	8,785
	Connecticut GO	5.000%	11/15/23	14,275	16,255
	Connecticut GO	5.000%	3/15/24	10,000	11,503
	Connecticut GO	5.000%	5/15/24	4,500	5,209
	Connecticut GO	5.000%	6/1/24	10,260	11,005
	Connecticut GO	5.000%	9/1/24	20,000	23,405
	Connecticut GO	5.000%	10/15/24	10,805	11,772
	Connecticut GO	5.000%	11/15/24	6,440	7,593
	Connecticut GO	5.000%	11/15/24	10,025	11,820
	Connecticut GO	5.000%	2/15/25	11,830	14,064
	Connecticut GO	5.000%	3/1/25	19,440	21,492
	Connecticut GO	5.000%	4/15/25	1,375	1,644
	Connecticut GO	5.000%	6/15/25	1,025	1,232
	Connecticut GO	5.000%	9/1/25	19,395	22,647
	Connecticut GO	5.000%	2/15/26	11,000	13,464
	Connecticut GO	5.000%	6/15/26	2,665	3,187
	Connecticut GO	5.000%	9/1/26	13,170	15,295
	Connecticut GO	5.000%	9/15/26	1,405	1,745
	Connecticut GO	5.000%	11/1/26	9,650	10,070
	Connecticut GO	5.000%	2/15/27	12,000	15,024
	Connecticut GO	5.000%	3/15/27	9,800	11,568
	Connecticut GO	4.000%	9/15/27	3,000	3,158
	Connecticut GO	5.000%	4/15/28	3,950	5,063
	Connecticut GO	4.000%	6/1/28	3,000	3,587
	Connecticut GO	5.000%	8/15/28	550	672
	Connecticut GO	4.000%	6/1/29	6,500	7,814
	Connecticut GO	5.000%	3/1/30	8,900	10,034
3	Connecticut GO	5.000%	4/15/30	3,400	4,432
	Connecticut GO	4.000%	6/1/30	1,750	2,122

223

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut GO	4.000%	6/1/31	1,850	2,227
	Connecticut GO	5.000%	6/15/31	5,000	5,674
	Connecticut GO	5.000%	4/15/32	4,000	4,219
	Connecticut GO	4.000%	6/1/32	1,000	1,194
	Connecticut GO	5.000%	6/15/32	6,000	6,789
	Connecticut GO	5.000%	8/15/32	20,000	22,054
	Connecticut GO	5.000%	6/15/33	8,000	9,029
	Connecticut GO	5.000%	10/15/33	12,000	14,370
	Connecticut GO	4.000%	3/15/34	7,500	8,320
	Connecticut GO	4.000%	6/15/34	18,000	19,722
	Connecticut GO	5.000%	11/15/34	10,000	11,737
	Connecticut GO	4.000%	3/15/35	27,500	30,445
	Connecticut GO	5.000%	4/15/35	1,000	1,206
	Connecticut GO	5.000%	11/15/35	5,000	5,854
	Connecticut GO	4.000%	6/1/36	4,000	4,664
	Connecticut GO	4.000%	6/15/36	1,055	1,204
3	Connecticut GO	4.000%	1/15/37	6,500	7,634
	Connecticut GO	4.000%	6/1/37	6,150	7,143
	Connecticut GO	4.000%	6/15/37	990	1,126
	Connecticut GO	4.000%	6/1/38	9,375	10,850
3	Connecticut GO	3.000%	1/15/39	3,520	3,751
	Connecticut GO	4.000%	6/1/39	3,000	3,452
	Connecticut GO	5.000%	6/1/40	750	938
5	Connecticut GO, SIFMA Municipal Swap Index Yield + 0.750%	0.870%	3/1/21	4,455	4,462
2	Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue	3.000%	11/15/50	6,260	6,813
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/22	5,000	5,427
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/25	20,455	22,464
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/25	3,000	3,506
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/26	8,225	9,018
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/27	15,030	16,434
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/28	11,000	14,033
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/28	5,105	6,559
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/29	11,000	14,343
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/30	3,750	4,949
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/31	21,540	26,797
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/31	6,000	7,844
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/31	10,025	11,579
3	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/31	5,825	7,053
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/31	10,105	12,763
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/32	3,000	3,883
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/32	6,000	6,913
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/32	12,080	15,145
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/33	15,000	18,422
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/34	5,000	6,378
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/34	3,745	4,298
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/34	18,005	22,358
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/35	4,750	6,029
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	8/1/35	1,900	2,234
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/36	10,000	12,129
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/36	5,000	6,151
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/37	1,200	1,511
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/38	3,000	3,764
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/24	5,475	6,269
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/25	5,215	6,161
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/26	1,140	1,260
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/27	1,150	1,279
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/27	430	479
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/28	1,125	1,257
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/28	530	595
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/29	1,500	1,660
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/29	485	547
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/29	1,905	2,480
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	��� 7/1/30	2,470	2,714
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/30	875	977
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/30	3,610	4,672
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	11/1/31	2,210	2,839
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/32	560	616
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/33	470	512
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/34	455	494

224

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	22,970	23,385
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	1.450%	7/1/22	23,580	24,006
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/22	33,535	36,180
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	2/1/23	32,275	35,627
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	2.000%	7/1/26	30,620	32,879
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	9,000	10,811
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	1,000	1,211
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/28	5,000	6,096
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/29	4,000	4,938
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/30	10,150	12,438
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/32	15,000	15,688
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/33	1,000	1,174
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/34	1,045	1,222
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/35	1,000	1,166
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/36	1,235	1,436
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	3.000%	7/1/37	15,170	14,892
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/37	3,500	3,991
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/37	1,605	1,863
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/38	4,450	5,058
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/39	3,500	3,965
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/40	4,250	4,800
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/45	5,970	6,778
	Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.	5.000%	7/1/21	4,145	4,272
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/28	630	795
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/29	750	959
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/30	420	544
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/32	750	953
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/33	650	821
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/34	750	944
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/35	575	721
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/36	1,340	1,671
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/37	1,125	1,399
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/38	1,820	2,253
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/39	2,000	2,468
	Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue	5.000%	7/1/40	1,110	1,365
7	Harbor Point Infrastructure Improvement District Tax Allocation Revenue (Harbor Point Project)	5.000%	4/1/30	11,595	12,788
	Metropolitan District GO	5.000%	7/15/26	1,000	1,224
	Metropolitan District GO	5.000%	7/15/27	1,640	2,054
	Metropolitan District GO	5.000%	7/15/29	1,845	2,339
	Metropolitan District GO	5.000%	7/15/30	1,350	1,701
	Metropolitan District GO	5.000%	7/15/30	1,575	2,029
	Metropolitan District GO	5.000%	7/15/31	1,520	1,906
	Metropolitan District GO	5.000%	7/15/31	2,190	2,805
	Metropolitan District GO	5.000%	7/15/32	1,765	2,200
	Metropolitan District GO	5.000%	7/15/32	2,000	2,545
	Metropolitan District GO	5.000%	7/15/33	1,325	1,677
	Metropolitan District GO	5.000%	7/15/33	1,000	��1,266
	Metropolitan District GO	5.000%	7/15/34	1,425	1,798
	Metropolitan District GO	5.000%	7/15/34	1,000	1,262
	Metropolitan District GO	4.000%	7/15/35	1,880	2,189
	Metropolitan District GO	4.000%	7/15/36	1,425	1,652
	Metropolitan District GO	4.000%	7/15/36	1,200	1,391
	Metropolitan District GO	4.000%	7/15/37	2,030	2,345
	Metropolitan District GO	4.000%	7/15/38	1,115	1,284
	Metropolitan District GO	4.000%	7/15/39	500	574
	Metropolitan District GO	4.000%	7/15/39	1,050	1,205
3	Stratford CT GO	4.000%	1/1/35	3,890	4,389
3	Stratford CT GO	4.000%	1/1/36	3,890	4,376
3	Stratford CT GO	4.000%	1/1/37	3,890	4,363
3	Stratford CT GO	4.000%	1/1/38	3,890	4,352
	University of Connecticut College & University Revenue	5.000%	11/1/26	1,000	1,238
	University of Connecticut College & University Revenue	5.000%	11/1/26	2,830	3,503
	University of Connecticut College & University Revenue	5.000%	2/15/27	8,000	9,346
	University of Connecticut College & University Revenue	5.000%	11/1/27	1,350	1,706
	University of Connecticut College & University Revenue	5.000%	11/1/27	3,150	3,980
	University of Connecticut College & University Revenue	5.000%	11/1/28	1,250	1,601
	University of Connecticut College & University Revenue	5.000%	11/1/28	3,275	4,195
	University of Connecticut College & University Revenue	5.000%	3/15/29	3,010	3,588
	University of Connecticut College & University Revenue	5.000%	2/15/32	2,900	3,321

225

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	University of Connecticut College & University Revenue	5.000%	4/15/32	1,580	1,950
	University of Connecticut College & University Revenue	5.000%	2/15/33	6,325	7,220
					1,257,351
Delaware (0.1%)
	Delaware GO	5.000%	2/1/24	3,000	3,460
	Delaware GO	5.000%	2/1/25	2,010	2,409
	Delaware GO	5.000%	1/1/26	2,000	2,473
	Delaware GO	5.000%	2/1/26	3,045	3,773
	Delaware GO	5.000%	3/1/27	3,000	3,828
	Delaware River & Bay Authority Highway Revenue	3.000%	1/1/36	6,000	6,349
	Delaware River & Bay Authority Highway Revenue	3.000%	1/1/37	4,090	4,311
	Delaware River & Bay Authority Highway Revenue	3.000%	1/1/38	8,000	8,406
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/28	1,100	1,350
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/29	1,215	1,496
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/31	1,200	1,459
	Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	6/1/32	2,130	2,575
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/30	2,000	2,670
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/31	2,500	3,316
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/32	2,000	2,634
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/33	2,000	2,617
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/34	2,000	2,609
	Delaware Transportation Authority Appropriations Revenue	5.000%	9/1/35	1,500	1,948
	Delaware Transportation Authority Fuel Sales Tax Revenue	5.000%	7/1/22	6,000	6,478
	New Castle County DE GO	4.000%	7/15/26	1,185	1,253
	University of Delaware College & University Revenue	5.000%	11/1/31	1,580	2,121
	University of Delaware College & University Revenue	5.000%	11/1/33	1,645	2,260
	University of Delaware College & University Revenue	5.000%	11/1/36	510	724
	University of Delaware College & University Revenue	5.000%	11/1/37	550	789
	University of Delaware College & University Revenue	5.000%	11/1/38	535	775
	University of Delaware College & University Revenue	5.000%	11/1/39	850	1,236
2	Wilmington DE GO	4.000%	1/1/29	3,320	4,093
2	Wilmington DE GO	4.000%	1/1/30	1,350	1,682
2	Wilmington DE GO	4.000%	1/1/31	1,000	1,257
					80,351
District of Columbia (1.1%)
	District of Columbia Appropriations Revenue	5.000%	12/1/33	1,000	1,290
	District of Columbia Charter School Aid Revenue	3.000%	6/1/30	1,100	1,127
2	District of Columbia Charter School Aid Revenue	4.000%	6/1/30	1,000	1,087
2	District of Columbia Charter School Aid Revenue	5.000%	6/1/40	2,240	2,509
	District of Columbia GO	5.000%	6/1/21	5,070	5,210
	District of Columbia GO	5.000%	6/1/24	1,000	1,167
	District of Columbia GO	5.000%	10/15/25	9,000	11,031
	District of Columbia GO	5.000%	6/1/28	2,175	2,772
	District of Columbia GO	5.000%	6/1/29	1,065	1,349
	District of Columbia GO	5.000%	6/1/30	5,450	6,825
	District of Columbia GO	5.000%	6/1/31	7,645	8,846
	District of Columbia GO	5.000%	6/1/31	6,280	7,267
	District of Columbia GO	5.000%	6/1/31	5,530	6,903
	District of Columbia GO	5.000%	6/1/31	7,425	9,312
	District of Columbia GO	5.000%	10/15/31	7,000	9,151
	District of Columbia GO	5.000%	6/1/32	9,630	11,117
	District of Columbia GO	5.000%	6/1/32	4,520	5,218
	District of Columbia GO	5.000%	6/1/32	9,000	11,027
	District of Columbia GO	5.000%	6/1/32	8,395	10,434
	District of Columbia GO	4.000%	6/1/33	7,020	8,191
	District of Columbia GO	5.000%	6/1/33	19,325	23,929
	District of Columbia GO	5.000%	10/15/33	7,655	9,896
	District of Columbia GO	5.000%	6/1/34	12,500	15,445
	District of Columbia GO	5.000%	6/1/34	5,115	6,360
	District of Columbia GO	5.000%	6/1/35	4,500	5,554
	District of Columbia GO	5.000%	6/1/35	18,355	22,789
	District of Columbia GO	5.000%	6/1/36	4,540	5,594
	District of Columbia GO	5.000%	6/1/36	17,365	21,528
	District of Columbia GO	5.000%	6/1/36	11,250	13,947
	District of Columbia GO	5.000%	6/1/37	3,380	4,183
	District of Columbia GO	5.000%	10/15/37	17,475	22,257
	District of Columbia GO	5.000%	6/1/38	11,045	13,651
	District of Columbia GO	5.000%	6/1/38	11,485	14,418

226

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	District of Columbia GO	5.000%	10/15/38	16,125	20,475
	District of Columbia GO	5.000%	6/1/41	3,395	4,108
	District of Columbia Health, Hospital, Nursing Home Revenue	5.000%	7/15/24	2,150	2,496
	District of Columbia Health, Hospital, Nursing Home Revenue	4.500%	1/1/25	2,395	2,292
	District of Columbia Health, Hospital, Nursing Home Revenue	5.000%	7/15/25	2,325	2,785
	District of Columbia Income Tax Revenue	5.000%	12/1/22	3,525	3,872
	District of Columbia Income Tax Revenue	5.000%	3/1/24	5,000	5,779
	District of Columbia Income Tax Revenue	5.000%	3/1/24	2,570	2,970
	District of Columbia Income Tax Revenue	5.000%	10/1/24	22,775	26,928
	District of Columbia Income Tax Revenue	5.000%	12/1/24	4,025	4,418
	District of Columbia Income Tax Revenue	5.000%	12/1/24	9,500	10,429
	District of Columbia Income Tax Revenue	5.000%	3/1/25	6,040	7,249
	District of Columbia Income Tax Revenue	5.000%	3/1/25	4,150	4,981
	District of Columbia Income Tax Revenue	5.000%	10/1/25	25,000	30,627
	District of Columbia Income Tax Revenue	5.000%	10/1/25	28,120	34,450
	District of Columbia Income Tax Revenue	5.000%	3/1/26	1,000	1,240
	District of Columbia Income Tax Revenue	5.000%	10/1/26	7,000	8,817
	District of Columbia Income Tax Revenue	5.000%	10/1/26	14,010	17,647
	District of Columbia Income Tax Revenue	5.000%	10/1/29	2,400	3,225
	District of Columbia Income Tax Revenue	5.000%	12/1/32	5,210	5,678
	District of Columbia Income Tax Revenue	5.000%	3/1/33	7,020	9,190
	District of Columbia Income Tax Revenue	5.000%	10/1/33	14,600	19,098
	District of Columbia Income Tax Revenue	5.000%	3/1/34	6,035	7,869
	District of Columbia Income Tax Revenue	5.000%	10/1/34	12,915	16,850
	District of Columbia Income Tax Revenue	5.000%	3/1/35	10,120	13,285
	District of Columbia Income Tax Revenue	4.000%	3/1/37	4,000	4,767
	District of Columbia Income Tax Revenue	5.000%	3/1/37	10,695	13,913
	District of Columbia Income Tax Revenue	5.000%	3/1/38	8,675	11,247
	District of Columbia Income Tax Revenue	4.000%	3/1/39	2,000	2,368
	District of Columbia Income Tax Revenue	5.000%	3/1/39	7,930	10,247
	District of Columbia Telecom Revenue, ETM	5.000%	4/1/25	4,170	5,004
	District of Columbia Telecom Revenue, ETM	5.000%	4/1/26	3,985	4,927
	District of Columbia Telecom Revenue, Prere.	5.000%	4/1/26	2,200	2,720
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/31	9,595	10,393
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/31	5,115	5,540
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/32	5,000	5,414
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/32	5,000	5,414
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/36	7,000	8,472
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/39	8,985	10,828
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/31	1,000	1,254
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/32	600	747
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/33	3,500	4,317
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/34	2,000	2,470
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/34	3,400	4,183
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/35	1,500	1,693
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/35	2,000	2,461
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/36	2,000	2,247
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/36	2,020	2,477
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	0.000%	10/1/37	51,700	30,360
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/37	2,000	2,239
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/37	2,050	2,506
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/38	1,000	1,116
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/38	2,000	2,438
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/39	1,695	2,060
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/29	1,555	2,037
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/31	1,410	1,859
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/32	3,045	3,982
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/33	2,100	2,729
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	5.000%	10/1/34	2,005	2,598
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	4.000%	10/1/35	1,720	2,033
	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue	4.000%	10/1/36	1,195	1,406
4	Metropolitan Washington Airports Authority Port, Airport & Marina Revenue VRDO	0.140%	11/2/20	11,395	11,395
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/25	2,000	2,228
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/26	6,510	7,330
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/27	6,250	7,108
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/28	5,440	6,143
	Washington Convention & Sports Authority Miscellaneous Taxes Revenue	5.000%	10/1/29	7,450	8,352
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/28	6,400	8,300
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/29	11,375	15,038

227

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/30	5,300	7,122
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/33	3,525	4,639
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/34	5,750	7,535
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/35	12,340	16,108
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/36	11,700	15,205
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/37	9,675	12,525
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/15/38	15,000	19,352
					896,988
Florida (4.6%)
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,000	1,168
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/26	1,350	1,571
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	1,325	1,539
	Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	12/1/34	22,010	25,106
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/22	5,050	5,352
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	5,065	5,580
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/23	1,110	1,223
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	5,595	6,147
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/24	2,985	3,400
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	5,890	6,458
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/25	2,440	2,772
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/26	6,200	6,782
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	6,280	6,839
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	2,620	2,948
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	5,795	6,491
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/29	4,355	4,860
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/30	3,290	3,665
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/31	10,000	10,792
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/31	4,500	5,000
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/32	9,000	9,961
	Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/33	7,750	8,553
	Brevard County School District COP	5.000%	7/1/25	1,000	1,115
	Broward County FL Airport System Port, Airport & Marina Revenue	5.000%	10/1/25	2,000	2,154
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.000%	10/1/22	2,745	2,993
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.000%	10/1/22	5,785	6,309
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.000%	10/1/22	5,000	5,452
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.500%	10/1/23	7,210	8,289
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.500%	10/1/23	7,610	8,749
	Broward County FL Airport System Port, Airport & Marina Revenue, Prere.	5.500%	10/1/23	8,025	9,226
	Broward County FL Half-Cent Sales Tax Revenue Sales Tax Revenue	3.000%	10/1/37	4,440	4,853
	Broward County FL Half-Cent Sales Tax Revenue Sales Tax Revenue	3.000%	10/1/39	3,635	3,944
	Broward County FL School District COP	5.000%	7/1/26	15,315	18,783
	Broward County FL School District GO	5.000%	7/1/33	5,605	7,114
	Cape Coral FL Water & Sewer Water Revenue	5.000%	10/1/27	1,285	1,645
	Cape Coral FL Water & Sewer Water Revenue	5.000%	10/1/29	1,100	1,394
	Cape Coral FL Water & Sewer Water Revenue	4.000%	10/1/35	1,500	1,709
	Cape Coral FL Water & Sewer Water Revenue	4.000%	10/1/36	1,400	1,585
	Cape Coral FL Water & Sewer Water Revenue	4.000%	10/1/37	4,000	4,502
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/25	750	826
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/28	3,550	3,999
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/29	3,000	3,396
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/30	2,000	2,271
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/31	3,510	3,954
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/32	1,000	1,124
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/33	1,630	1,825
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/34	2,115	2,358
	Capital Projects Finance Authority College & University Revenue (Florida University Project)	5.000%	10/1/35	1,050	1,166
	Capital Trust Agency Inc. Charter School Aid Revenue	4.000%	8/1/30	200	224
	Capital Trust Agency Inc. Charter School Aid Revenue	5.000%	12/15/39	1,770	1,920
	Capital Trust Agency Inc. Charter School Aid Revenue	5.000%	8/1/40	300	345
7	Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	2,915	3,030
7	Capital Trust Agency Inc. Health, Hospital, Nursing Home Revenue	5.000%	7/1/32	2,040	2,100
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/27	5,640	6,917
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/28	4,365	5,351
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/29	10,000	11,385
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/32	6,500	7,310
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/33	9,500	10,671
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/33	4,950	5,959
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/34	7,060	8,477
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/37	2,125	2,571

228

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/38	4,190	5,062
	Citizens Property Insurance Inc. Miscellaneous Revenue	5.000%	6/1/22	30,835	32,380
	Citizens Property Insurance Inc. Miscellaneous Revenue	5.000%	6/1/25	20,645	24,196
6,8	Cityplace Community Development District, 3.650% coupon rate effective 11/1/25	0.000%	5/1/28	3,000	2,984
6,8	Cityplace Community Development District, 4.000% coupon rate effective 11/1/25	0.000%	5/1/33	4,000	4,151
	Collier County Water-Sewer District Water Revenue	5.000%	7/1/30	3,385	4,537
	Collier County Water-Sewer District Water Revenue	5.000%	7/1/31	1,715	2,285
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/28	220	268
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/30	220	263
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/32	300	355
	Duval County Public Schools COP	5.000%	7/1/27	4,025	4,792
	Duval County Public Schools COP	5.000%	7/1/33	14,415	17,044
	Escambia County FL Sales Tax Revenue	5.000%	10/1/33	3,180	3,945
	Escambia County FL Sales Tax Revenue	5.000%	10/1/34	2,340	2,893
	Escambia County FL Sales Tax Revenue	5.000%	10/1/35	3,510	4,316
	Escambia County FL Sales Tax Revenue	5.000%	10/1/36	2,205	2,697
	Escambia County FL Sales Tax Revenue	5.000%	10/1/37	2,870	3,497
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/31	3,500	4,327
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/32	4,095	5,028
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/33	6,935	8,469
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/34	3,350	4,079
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/35	5,985	7,259
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/36	6,265	7,566
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/37	10,000	12,034
	Escambia County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/40	7,320	8,726
	Florida Department of Environmental Protection Sales Tax Revenue	5.000%	7/1/25	4,849	5,663
	Florida Department of Transportation Turnpike System Highway Revenue	5.000%	7/1/24	6,265	7,331
	Florida Department of Transportation Turnpike System Highway Revenue	3.000%	7/1/26	3,000	3,122
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/32	9,255	11,448
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/33	9,030	10,279
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/34	12,355	13,907
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/34	7,000	7,950
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/34	1,485	1,819
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/38	11,635	13,563
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	6/15/28	410	482
7	Florida Development Finance Corp. Charter School Aid Revenue	4.000%	9/15/30	470	487
7	Florida Development Finance Corp. Charter School Aid Revenue	6.000%	6/15/32	2,600	2,701
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	6/15/35	1,000	1,135
	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	6/15/40	1,650	1,851
7	Florida Development Finance Corp. Charter School Aid Revenue	5.000%	9/15/40	4,100	4,362
	Florida Development Finance Corp. College & University Revenue	5.000%	4/1/28	315	384
	Florida Development Finance Corp. College & University Revenue	5.000%	4/1/29	285	351
	Florida GO	5.000%	6/1/22	10,085	10,839
	Florida GO	5.000%	6/1/22	3,050	3,278
	Florida GO	5.000%	6/1/22	7,050	7,577
	Florida GO	5.000%	6/1/22	8,700	9,350
	Florida GO	5.000%	7/1/22	22,060	23,792
	Florida GO	5.000%	6/1/23	10,230	11,472
	Florida GO	5.000%	6/1/23	10,440	11,707
	Florida GO	6.000%	6/1/23	7,000	8,035
	Florida GO	5.000%	7/1/23	750	809
	Florida GO	5.000%	6/1/24	9,275	10,829
	Florida GO	5.000%	6/1/24	1,835	2,143
	Florida GO	5.000%	6/1/25	16,000	16,446
	Florida GO	5.000%	7/1/26	5,540	6,930
	Florida GO	5.000%	7/1/26	15,845	19,820
	Florida GO	4.000%	6/1/27	15,000	16,366
	Florida GO	4.000%	6/1/27	12,000	12,690
	Florida GO	5.000%	7/1/27	5,000	6,267
	Florida GO	4.000%	6/1/28	3,730	3,942
	Florida GO	4.000%	6/1/29	16,000	16,881
	Florida GO	4.000%	6/1/29	2,700	3,159
	Florida GO	4.000%	6/1/30	2,590	3,089
	Florida GO	4.000%	6/1/32	16,000	18,200
	Florida GO	4.000%	6/1/32	45	54
	Florida GO	4.000%	6/1/33	5,570	6,418
	Florida GO	4.000%	6/1/35	4,000	4,642
	Florida GO	4.000%	6/1/36	17,715	20,492
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/35	1,000	1,197

229

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/36	1,580	1,881
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/38	2,000	2,354
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/39	1,000	1,169
6	Florida Governmental Utility Authority Water Revenue	4.000%	10/1/40	1,305	1,519
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/28	400	487
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/29	435	535
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/30	1,000	1,244
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/31	1,000	1,237
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/32	1,180	1,450
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/33	750	914
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/34	800	971
	Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)	5.000%	2/1/35	850	1,026
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	4/1/33	1,870	2,118
	Florida Higher Educational Facilities Financial Authority College & University Revenue	5.000%	4/1/34	3,920	4,419
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/30	2,045	2,232
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/33	2,305	2,481
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/35	3,615	3,876
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)	5.000%	3/1/36	3,795	4,059
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project)	4.000%	12/1/35	2,000	2,289
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project)	4.000%	12/1/37	2,810	3,189
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project)	4.000%	12/1/38	2,405	2,719
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project)	4.000%	12/1/39	2,635	2,969
	Florida Higher Educational Facilities Financial Authority College & University Revenue (Rollins College Project)	4.000%	12/1/40	3,370	3,784
	Florida Higher Educational Facilities Financial Authority College & University Revenue (University of Tampa Project), Prere.	5.000%	4/1/22	1,000	1,066
	Florida Lottery Revenue	5.000%	7/1/26	3,520	4,396
	Florida Lottery Revenue	5.000%	7/1/26	25,950	32,411
	Florida Lottery Revenue	4.000%	7/1/27	2,750	2,906
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/21	5,015	5,224
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/23	1,800	2,040
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/24	1,075	1,264
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/25	1,765	2,148
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/26	1,060	1,277
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/27	1,370	1,641
	Florida Municipal Power Agency Electric Power & Light Revenue	4.000%	10/1/28	3,580	4,198
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/28	1,385	1,650
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/29	3,475	4,119
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/29	8,640	10,556
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/30	10,020	12,209
	Florida Municipal Power Agency Electric Power & Light Revenue	5.000%	10/1/31	8,535	10,382
	Florida Ports Financing Commission Miscellaneous Taxes Revenue	5.000%	10/1/24	2,075	2,161
	Florida Ports Financing Commission Miscellaneous Taxes Revenue	5.000%	10/1/26	1,420	1,478
	Florida Ports Financing Commission Miscellaneous Taxes Revenue	5.000%	10/1/28	2,000	2,082
	Fort Lauderdale FL Water & Sewer Water Revenue	4.000%	3/1/37	4,645	5,322
	Fort Lauderdale FL Water & Sewer Water Revenue	4.000%	9/1/37	4,770	5,458
	Fort Lauderdale FL Water & Sewer Water Revenue	4.000%	3/1/38	4,840	5,528
6	Fort Myers FL Utility System Water Revenue	5.000%	10/1/28	1,350	1,745
6	Fort Myers FL Utility System Water Revenue	5.000%	10/1/28	1,885	2,442
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/26	3,790	4,761
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/27	3,185	4,107
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/28	5,000	6,393
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/29	7,100	9,012
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/30	4,000	5,052
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/34	5,015	6,231
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/35	5,040	6,242
	Greater Orlando Aviation Authority Port, Airport & Marina Revenue	5.000%	10/1/25	1,690	1,695
	Greater Orlando Aviation Authority Port, Airport & Marina Revenue	5.000%	10/1/36	745	876
	Greater Orlando Aviation Authority Port, Airport & Marina Revenue	5.000%	10/1/37	2,550	2,991
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/23	1,320	1,453
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/24	1,110	1,263
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/25	1,375	1,607
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/27	1,460	1,736
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/28	2,100	2,482
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/29	2,045	2,402
	Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue	5.000%	6/1/30	2,020	2,362
6	Hernando County School District COP	5.000%	7/1/27	6,000	7,325
6	Hernando County School District COP	5.000%	7/1/31	5,925	7,161
3	Herons Glen Recreation District	2.500%	5/1/28	345	362
3	Herons Glen Recreation District	2.500%	5/1/29	355	369

230

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
3	Herons Glen Recreation District	2.500%	5/1/30	365	377
3	Herons Glen Recreation District	2.500%	5/1/31	375	384
3	Herons Glen Recreation District	3.000%	5/1/32	285	302
3	Herons Glen Recreation District	3.000%	5/1/33	300	315
3	Herons Glen Recreation District	3.000%	5/1/34	245	255
3	Herons Glen Recreation District	3.000%	5/1/35	255	264
3	Herons Glen Recreation District	3.000%	5/1/36	260	268
3	Herons Glen Recreation District	2.500%	5/1/40	1,200	1,144
	Hillsborough County FL Community Investment Tax Sales Tax Revenue	5.000%	11/1/26	28,000	34,728
	Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project)	5.000%	10/1/28	12,300	13,425
	Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project)	5.000%	10/1/31	26,515	28,693
	Hillsborough County IDA Health, Hospital, Nursing Home Revenue (Tampa General Hospital Project)	5.000%	10/1/34	3,115	3,353
	Hillsborough County School Board (Master Lease Program) COP	5.000%	7/1/27	2,590	3,282
	Hillsborough County School Board (Master Lease Program) COP	5.000%	7/1/28	5,680	7,136
	Hillsborough County School Board (Master Lease Program) COP	5.000%	7/1/30	9,135	11,565
	Hillsborough County School Board (Master Lease Program) COP, Prere.	5.000%	7/1/22	15,070	16,256
	Hillsborough County School Board (Master Lease Program) COP, Prere.	5.000%	7/1/22	5,030	5,426
	Hillsborough County School Board (Master Lease Program) COP, Prere.	5.000%	7/1/22	13,590	14,659
	Hillsborough County School Board (Master Lease Program) COP, Prere.	5.000%	7/1/22	13,545	14,611
	Hillsborough County School Board (Master Lease Program) COP, Prere.	5.000%	7/1/22	410	442
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	1,010	1,229
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	8/15/29	2,255	2,766
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/29	3,890	4,718
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/30	3,000	3,610
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	8/15/31	1,785	2,169
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/31	3,790	4,539
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/32	4,510	5,372
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	8/15/33	1,635	1,968
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/33	4,730	5,612
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/34	4,970	5,885
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/35	5,220	6,160
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/36	5,475	6,440
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/37	5,755	6,751
	Jacksonville FL Health, Hospital, Nursing Home Revenue	5.000%	11/1/38	2,965	3,469
	Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project)	4.000%	11/1/39	1,650	1,840
	Jacksonville FL Health, Hospital, Nursing Home Revenue (Brooks Rehabilitation Project)	4.000%	11/1/40	2,175	2,418
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/25	4,550	4,930
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/26	7,710	9,034
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/27	4,960	6,339
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/27	8,650	10,731
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/28	6,485	7,563
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/28	1,735	2,194
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/28	7,000	9,124
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/28	4,785	5,886
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/29	7,750	9,022
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/29	8,570	11,337
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/30	3,145	3,652
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/30	2,000	2,424
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/30	9,930	13,095
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/30	9,000	11,031
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/31	10,300	13,511
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/32	1,750	1,889
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/33	3,105	3,576
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/34	1,765	2,030
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/34	2,000	2,458
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/35	2,930	3,740
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/36	2,840	3,610
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/37	3,245	4,111
	Jacksonville FL Miscellaneous Revenue	5.000%	10/1/38	2,000	2,526
	Jacksonville FL Sales Tax Revenue	4.000%	10/1/28	1,650	1,861
	Jacksonville FL Sales Tax Revenue	5.000%	10/1/28	2,350	2,538
	Jacksonville Transportation Authority Miscellaneous Taxes Revenue	5.000%	8/1/34	2,550	3,041
	Jacksonville Transportation Authority Miscellaneous Taxes Revenue	5.000%	8/1/36	1,655	1,960
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/26	15,000	18,433
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/27	7,400	9,372
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/27	2,785	3,038
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/28	10,000	12,572
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/28	1,830	2,337
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/29	6,090	7,601

231

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/29	550	711
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/30	7,220	8,950
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/31	7,000	8,584
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/32	7,000	8,538
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/33	9,000	10,933
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/34	7,000	9,038
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/35	2,000	2,298
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/35	10,000	11,866
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/35	3,500	4,507
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/36	2,500	2,863
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/36	10,195	12,044
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/36	9,125	10,780
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/37	4,000	4,569
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/37	6,860	8,075
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/37	2,955	3,478
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/37	2,000	2,158
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/38	1,750	2,053
	JEA Electric System Electric Power & Light Revenue	4.000%	10/1/38	4,500	5,279
	JEA Electric System Electric Power & Light Revenue, ETM	5.000%	10/1/22	655	713
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	2,665	2,904
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	4,360	4,750
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	285	311
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	755	823
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	1,705	1,858
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	465	507
	JEA Electric System Electric Power & Light Revenue, Prere.	5.000%	10/1/22	1,305	1,422
	JEA Water & Sewer System Water Revenue	5.000%	10/1/26	1,235	1,551
	JEA Water & Sewer System Water Revenue	5.000%	10/1/27	21,020	27,107
	JEA Water & Sewer System Water Revenue	5.000%	10/1/28	2,340	2,996
	JEA Water & Sewer System Water Revenue	5.000%	10/1/28	3,145	3,990
	JEA Water & Sewer System Water Revenue	5.000%	10/1/28	1,340	1,539
	JEA Water & Sewer System Water Revenue	5.000%	10/1/29	5,580	7,027
	JEA Water & Sewer System Water Revenue	5.000%	10/1/29	2,355	2,397
	JEA Water & Sewer System Water Revenue	5.000%	10/1/29	980	1,123
	JEA Water & Sewer System Water Revenue	4.000%	10/1/30	3,000	3,283
	JEA Water & Sewer System Water Revenue	5.000%	10/1/30	1,925	2,412
	JEA Water & Sewer System Water Revenue	4.000%	10/1/33	11,205	13,147
	JEA Water & Sewer System Water Revenue	5.000%	10/1/33	1,210	1,597
	JEA Water & Sewer System Water Revenue	5.000%	10/1/34	1,150	1,514
	JEA Water & Sewer System Water Revenue	5.000%	10/1/34	2,730	3,555
	JEA Water & Sewer System Water Revenue	4.000%	10/1/35	8,000	��9,279
	JEA Water & Sewer System Water Revenue	5.000%	10/1/35	1,180	1,547
	JEA Water & Sewer System Water Revenue	5.000%	10/1/35	2,525	3,274
	JEA Water & Sewer System Water Revenue	4.000%	10/1/36	1,000	1,185
	JEA Water & Sewer System Water Revenue	4.000%	10/1/37	1,000	1,181
	JEA Water & Sewer System Water Revenue	4.000%	10/1/38	6,000	7,198
	JEA Water & Sewer System Water Revenue	4.000%	10/1/38	1,080	1,271
	JEA Water & Sewer System Water Revenue	4.000%	10/1/39	4,600	5,500
	JEA Water & Sewer System Water Revenue	4.000%	10/1/39	1,185	1,390
	JEA Water & Sewer System Water Revenue	4.000%	10/1/40	2,290	2,729
	JEA Water & Sewer System Water Revenue	4.000%	10/1/40	640	748
	JEA Water & Sewer System Water Revenue, Prere.	5.000%	4/1/21	3,805	3,880
	JEA Water & Sewer System Water Revenue, Prere.	5.000%	4/1/24	1,020	1,179
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/32	1,340	1,702
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/35	1,495	1,876
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/36	1,200	1,499
	Key West Utility Board Electric Power & Light Revenue	5.000%	10/1/38	1,275	1,581
	Lake County FL Health, Hospital, Nursing Home Revenue	3.750%	8/15/27	1,750	1,751
	Lake County FL Health, Hospital, Nursing Home Revenue (Lakeside At Waterman Village Project)	3.375%	8/15/26	665	666
6	Lake County School Board (Master Lease Program) COP	5.000%	6/1/28	1,500	1,722
6	Lake County School Board (Master Lease Program) COP	5.000%	6/1/29	1,760	2,016
6	Lake County School Board (Master Lease Program) COP	5.000%	6/1/30	3,000	3,430
6	Lake County School Board COP	5.000%	6/1/31	5,000	5,890
	Lakeland FL College & University Revenue (Florida Southern College Project)	5.000%	9/1/31	500	523
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/25	2,000	2,394
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/27	5,000	6,098
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/33	3,755	4,263
	Lakeland FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/35	3,135	3,551
	Lee County FL Appropriations Revenue	5.000%	10/1/22	1,785	1,929

232

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Lee County FL Appropriations Revenue	5.000%	10/1/23	2,750	3,084
	Lee County FL Appropriations Revenue	5.000%	10/1/24	3,020	3,495
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/26	1,000	1,167
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/28	3,055	3,552
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/30	3,300	3,837
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/32	1,820	2,114
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/33	1,000	1,160
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/34	1,000	1,159
6	Lee County FL Transportation Facilities Highway Revenue	5.000%	10/1/35	1,000	1,157
	Lee County FL Water & Sewer Revenue, Prere.	5.250%	10/1/21	5,950	6,222
	Lee County School Board COP	5.000%	8/1/22	1,600	1,730
	Lee County School Board COP	5.000%	8/1/23	1,150	1,294
	Lee County School Board COP	5.000%	8/1/24	2,330	2,723
	Lee County School Board COP	5.000%	8/1/27	5,010	5,792
	Lee County School Board COP	5.000%	8/1/28	4,080	4,709
	Lee County School Board COP	5.000%	8/1/34	3,500	4,248
	Lee County School Board COP	5.000%	8/1/35	4,270	5,172
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/27	2,250	2,785
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	7,290	9,184
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/29	3,470	4,448
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/35	4,500	5,586
	Lee Memorial Health System Health, Hospital, Nursing Home Revenue	5.000%	4/1/36	5,695	7,026
	Manatee County FL Appropriations Revenue	5.000%	10/1/22	1,255	1,369
	Manatee County FL Appropriations Revenue	5.000%	10/1/23	1,310	1,486
	Manatee County FL Appropriations Revenue	5.000%	10/1/25	1,325	1,504
	Manatee County FL Appropriations Revenue	5.000%	10/1/26	1,520	1,724
	Manatee County FL Appropriations Revenue	5.000%	10/1/27	1,580	1,790
	Marco Island FL Utility System Water Revenue, Prere.	5.250%	10/1/23	3,300	3,770
	Marco Island FL Utility System Water Revenue, Prere.	5.250%	10/1/23	2,000	2,285
	Miami Beach FL GO	5.000%	5/1/24	1,010	1,175
	Miami Beach FL GO	3.000%	5/1/32	4,440	4,892
	Miami Beach FL GO	3.000%	5/1/33	2,340	���2,563
	Miami Beach FL GO	5.000%	5/1/34	2,920	3,755
	Miami Beach FL GO	5.000%	5/1/35	4,000	5,113
	Miami Beach FL GO	5.000%	5/1/36	2,700	3,447
	Miami Beach FL GO	5.000%	5/1/37	5,695	7,261
	Miami Beach FL GO	5.000%	5/1/38	5,980	7,606
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/26	1,085	1,271
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/28	1,910	2,220
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/29	2,015	2,330
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/30	1,585	1,826
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/32	1,335	1,526
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/34	2,500	2,845
	Miami Beach FL Miscellaneous Taxes Revenue	5.000%	9/1/35	4,400	4,996
	Miami Beach FL Stormwater Sewer Revenue	5.000%	9/1/26	1,560	1,958
	Miami Beach FL Stormwater Sewer Revenue	5.000%	9/1/28	1,695	2,170
	Miami Beach FL Stormwater Sewer Revenue	5.000%	9/1/29	3,920	4,957
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/30	3,205	3,764
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/31	2,500	2,922
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/32	2,230	2,592
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/33	2,400	2,778
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/34	2,555	2,951
	Miami Beach FL Stormwater Sewer Revenue	4.000%	9/1/35	2,760	3,178
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/26	1,005	1,261
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/28	720	922
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/29	1,000	1,265
	Miami Beach FL Water & Sewer Water Revenue	5.000%	9/1/30	1,215	1,531
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/20	2,850	2,854
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/21	3,415	3,556
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/22	3,000	3,242
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/23	2,820	3,047
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/29	1,355	1,430
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/29	825	928
	Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	11/15/30	1,000	1,120
	Miami Beach Redevelopment Agency Tax Allocation Revenue	5.000%	2/1/34	4,000	4,523
	Miami Beach Redevelopment Agency Tax Allocation Revenue	5.000%	2/1/35	5,200	5,871
3	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/28	1,890	2,435
3	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/29	2,005	2,629
3	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/30	2,630	3,432

233

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
3	Miami FL Parking System Auto Parking Revenue	5.000%	10/1/31	2,765	3,570
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/27	1,430	1,778
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/28	3,010	3,821
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/29	3,160	3,974
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/31	3,495	4,324
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/33	3,865	4,729
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/34	4,060	4,943
6,7	Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)	5.000%	1/1/35	2,000	2,427
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/23	4,410	4,904
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/24	6,255	7,211
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/25	5,770	6,640
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/26	3,420	3,917
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/27	3,470	3,957
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/27	1,245	1,420
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/28	1,885	2,276
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/29	2,150	2,579
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/30	1,690	1,904
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/31	2,000	2,247
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/32	600	710
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/32	2,550	2,856
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/33	6,450	7,207
	Miami-Dade County Expressway Authority Highway Revenue	5.000%	7/1/39	625	692
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/27	3,710	4,641
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/34	1,705	2,091
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/35	15,390	18,856
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/35	8,210	10,059
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/36	14,000	17,109
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/36	8,620	10,534
	Miami-Dade County FL (Building Better Communities Program) GO	5.000%	7/1/45	2,300	2,783
	Miami-Dade County FL (Public Health Trust Program) GO	4.000%	7/1/31	6,270	7,432
	Miami-Dade County FL (Public Health Trust Program) GO	4.000%	7/1/32	4,775	5,608
	Miami-Dade County FL (Public Health Trust Program) GO	4.000%	7/1/33	6,785	7,930
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/23	1,460	1,464
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/24	2,630	2,638
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/25	2,960	3,428
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/30	6,795	8,061
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/31	2,055	2,339
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/34	4,005	4,684
	Miami-Dade County FL Aviation Port, Airport & Marina Revenue	5.000%	10/1/35	2,450	2,858
	Miami-Dade County FL GO	5.000%	7/1/26	2,000	2,432
	Miami-Dade County FL GO	5.000%	7/1/29	5,100	6,344
	Miami-Dade County FL GO	3.000%	7/1/32	9,740	10,907
	Miami-Dade County FL GO	5.000%	7/1/32	1,055	1,270
	Miami-Dade County FL GO	3.000%	7/1/33	10,030	11,162
	Miami-Dade County FL GO	5.000%	7/1/33	4,710	6,117
	Miami-Dade County FL GO	3.000%	7/1/35	10,645	11,755
	Miami-Dade County FL GO	5.000%	7/1/37	5,000	6,101
	Miami-Dade County FL GO	5.000%	7/1/38	5,020	6,110
	Miami-Dade County FL GO	5.000%	7/1/39	6,475	8,221
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/24	2,000	2,167
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/25	3,000	3,247
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/26	11,340	12,248
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/27	2,510	2,711
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/28	8,840	9,549
	Miami-Dade County FL Special Obligation Revenue	0.000%	10/1/29	5,000	4,052
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/29	10,035	10,836
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/29	2,500	3,040
	Miami-Dade County FL Special Obligation Revenue	4.000%	4/1/30	12,555	14,373
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/30	11,440	12,353
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/30	4,000	4,319
	Miami-Dade County FL Special Obligation Revenue	4.000%	4/1/31	11,270	12,851
	Miami-Dade County FL Special Obligation Revenue	0.000%	10/1/31	2,155	1,619
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/31	13,500	14,569
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/32	3,285	4,238
	Miami-Dade County FL Special Obligation Revenue	0.000%	10/1/32	2,890	2,089
	Miami-Dade County FL Special Obligation Revenue	5.000%	10/1/32	11,550	12,465
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/34	3,625	4,633
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/34	4,815	6,154
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/35	5,675	7,232

234

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/36	5,955	7,559
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/37	3,195	4,041
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/37	5,000	6,323
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/38	4,405	5,554
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/38	6,565	8,254
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/39	4,625	5,777
	Miami-Dade County FL Special Obligation Revenue	5.000%	4/1/39	6,895	8,582
	Miami-Dade County FL Special Obligation Revenue	0.000%	10/1/39	14,500	7,901
	Miami-Dade County FL Transit System Sales Tax Revenue	5.000%	7/1/22	3,420	3,669
	Miami-Dade County FL Transit System Sales Tax Revenue	5.000%	7/1/23	3,840	4,292
	Miami-Dade County FL Transit System Sales Tax Revenue	5.000%	7/1/26	8,955	11,066
	Miami-Dade County FL Transit System Sales Tax Revenue	4.000%	7/1/30	10,965	12,540
	Miami-Dade County FL Transit System Sales Tax Revenue	4.000%	7/1/31	10,000	���  11,389
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	4,000	4,315
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	8,000	8,630
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	6,265	6,758
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	2,060	2,222
	Miami-Dade County FL Transit System Sales Tax Revenue, Prere.	5.000%	7/1/22	1,680	1,812
	Miami-Dade County FL Water & Sewer Water Revenue	5.250%	10/1/21	20,000	20,909
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/22	14,270	15,559
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/30	7,050	8,428
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/31	10,000	11,928
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/32	11,605	13,830
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/33	10,115	12,038
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/34	11,000	12,808
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/35	10,020	11,629
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/36	23,025	26,630
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/36	3,225	4,062
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/37	11,510	13,276
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/37	5,370	6,743
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/38	18,605	21,403
	Miami-Dade County FL Water & Sewer Water Revenue	4.000%	10/1/38	13,500	15,530
	Miami-Dade County FL Water & Sewer Water Revenue	5.000%	10/1/38	4,720	5,910
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/35	1,020	1,209
	Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/37	1,000	1,178
	Miami-Dade County IDA Local or Guaranteed Housing Revenue	5.000%	6/1/30	2,625	2,543
	Miami-Dade County School Board COP	5.000%	11/1/26	8,020	9,398
	Miami-Dade County School Board COP	5.000%	11/1/27	10,000	11,705
	Miami-Dade County School Board COP	5.000%	11/1/28	10,045	11,753
	Miami-Dade County School Board COP	5.000%	11/1/29	10,000	11,675
	Miami-Dade County School Board COP GO	5.000%	3/15/35	1,130	1,362
	Miami-Dade County School Board GO	5.000%	3/15/31	3,000	3,294
	Miami-Dade County School Board GO	5.000%	3/15/32	6,985	7,666
	Miami-Dade County School Board GO	5.000%	3/15/33	6,010	6,593
	Miami-Dade County Seaport Department Port, Airport & Marina Revenue	5.750%	10/1/30	2,300	2,614
	Miami-Dade County Seaport Department Port, Airport & Marina Revenue	5.750%	10/1/32	2,600	2,929
	Mid-Bay Bridge Authority Highway Revenue	5.000%	10/1/23	2,060	2,280
	Mid-Bay Bridge Authority Highway Revenue	5.000%	10/1/24	1,750	1,998
	Mid-Bay Bridge Authority Highway Revenue	5.000%	10/1/25	1,250	1,467
	Mid-Bay Bridge Authority Highway Revenue	5.000%	10/1/30	2,750	3,113
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/28	5,200	6,341
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/29	4,795	5,767
��	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/30	5,000	5,964
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/31	5,000	5,928
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/32	4,535	5,343
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/33	9,480	11,097
	North Broward Hospital District Health, Hospital, Nursing Home Revenue	5.000%	1/1/34	3,955	4,607
	Orange County Convention Center Miscellaneous Taxes Revenue	5.000%	10/1/26	6,715	8,026
	Orange County Convention Center Miscellaneous Taxes Revenue	5.000%	10/1/27	2,165	2,637
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/26	7,930	9,765
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/29	3,055	3,684
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/30	1,500	1,801
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/31	3,160	3,491
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/33	5,185	6,149
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/35	6,415	7,572
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/36	4,750	5,200
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	10/1/36	5,000	5,885
	Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue Prere.	4.000%	4/1/22	1,890	1,987
	Orange County School Board COP	5.000%	8/1/33	21,500	26,190

235

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Orlando FL Appropriations Revenue	5.000%	10/1/21	1,050	1,096
	Orlando FL Appropriations Revenue	5.000%	10/1/24	1,145	1,352
	Orlando FL Appropriations Revenue	5.000%	10/1/26	1,285	1,618
	Orlando FL Appropriations Revenue	5.000%	10/1/26	1,265	1,593
	Orlando FL Miscellaneous Revenue	5.000%	10/1/37	3,000	3,765
	Orlando FL Miscellaneous Revenue	5.000%	10/1/38	3,030	3,789
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/26	2,285	2,813
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/27	1,325	1,669
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/28	2,010	2,507
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/29	2,020	2,507
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/31	5,425	6,668
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/33	2,095	2,536
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/34	4,000	4,832
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/35	3,125	3,762
6	Orlando FL Tourist Development Tax Lease Revenue	5.000%	11/1/37	2,020	2,417
	Orlando Utilities Commission Electric Power & Light Revenue	5.250%	10/1/22	3,270	3,580
	Orlando Utilities Commission Electric Power & Light Revenue	5.000%	10/1/29	1,505	1,878
	Orlando Utilities Commission Water Revenue	5.000%	10/1/23	4,045	4,600
	Orlando-Orange County Expressway Authority Highway Revenue	5.000%	7/1/31	13,030	14,440
8	Osceola County Expressway Authority Highway Revenue, 5.550% coupon rate effective 10/1/24, ETM	0.000%	10/1/29	1,000	1,140
8	Osceola County Expressway Authority Highway Revenue, 5.650% coupon rate effective 10/1/24, ETM	0.000%	10/1/30	1,400	1,634
8	Osceola County Expressway Authority Highway Revenue, 5.750% coupon rate effective 10/1/24, ETM	0.000%	10/1/31	1,625	1,941
8	Osceola County Expressway Authority Highway Revenue, 5.800% coupon rate effective 10/1/24, Prere.	0.000%	10/1/31	2,060	2,467
8	Osceola County Expressway Authority Highway Revenue, 5.900% coupon rate effective 10/1/24, Prere.	0.000%	10/1/31	3,000	3,611
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/28	1,000	827
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/29	1,410	1,123
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/29	500	619
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/30	1,500	1,152
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/30	600	739
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/31	1,990	1,469
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/31	500	611
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/32	2,400	1,700
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/32	500	607
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/33	3,670	2,498
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/33	800	966
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/34	1,300	1,565
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/35	1,300	1,558
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/36	2,535	1,532
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/36	700	836
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/37	2,850	1,655
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/37	700	833
	Osceola County FL Transportation Highway Revenue	0.000%	10/1/38	3,250	1,814
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/38	1,005	1,191
	Osceola County FL Transportation Highway Revenue	5.000%	10/1/39	1,200	1,417
	Palm Beach County FL Appropriations Revenue	5.000%	6/1/25	1,000	1,073
	Palm Beach County FL Appropriations Revenue	5.000%	5/1/33	6,000	7,315
	Palm Beach County FL Appropriations Revenue	5.000%	5/1/37	7,910	9,559
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	2.625%	6/1/25	3,690	3,688
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/30	600	766
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/31	600	761
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/32	860	1,084
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/33	1,000	1,254
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/34	1,100	1,375
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/35	1,510	1,881
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/36	1,000	1,240
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/37	1,295	1,601
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/38	2,365	2,915
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/39	1,750	2,150
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/22	910	997
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/23	1,250	1,426
	Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM	5.000%	12/1/24	1,000	1,185
	Palm Beach County School District COP	5.000%	8/1/25	15,000	18,136
	Palm Beach County School District COP	5.000%	8/1/26	2,080	2,594
	Palm Beach County School District COP	5.000%	8/1/28	6,115	6,583
	Palm Beach County School District COP	5.000%	8/1/29	5,970	6,422
	Palm Beach County School District COP	5.000%	8/1/29	3,595	4,319
	Palm Beach County School District COP	5.000%	8/1/31	10,000	11,557
	Palm Beach County School District COP	5.000%	8/1/31	10,660	12,718
	Palm Beach County School District COP	5.000%	8/1/32	3,445	4,091

236

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Palm Beach County School District COP	5.000%	8/1/32	12,010	14,260
	Palm Beach County Solid Waste Authority Resource Recovery Revenue	5.000%	10/1/26	2,275	2,729
	Palm Beach County Solid Waste Authority Resource Recovery Revenue	5.000%	10/1/27	4,055	4,850
	Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project)	5.000%	11/1/33	650	838
	Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project)	5.000%	11/1/34	1,000	1,286
	Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project)	5.000%	11/1/37	530	673
	Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project)	5.000%	11/1/38	500	633
	Panama City Beach FL Tax Allocation Revenue (Front Beach Road Project)	5.000%	11/1/39	1,000	1,261
	Pasco County School Board COP	5.000%	8/1/24	2,315	2,584
	Peace River Manasota Regional Water Supply Authority Water Revenue	3.000%	10/1/36	2,000	2,196
	Peace River Manasota Regional Water Supply Authority Water Revenue	3.000%	10/1/37	3,190	3,490
	Pembroke Pines FL Miscellaneous Revenue	3.000%	7/1/36	4,825	5,229
	Polk County FL Utility System Water Revenue	5.000%	10/1/37	1,810	2,383
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/27	980	1,214
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/28	3,160	3,909
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/29	2,115	2,612
	Port St. Lucie FL Utility System Water Revenue	4.000%	9/1/30	2,210	2,515
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/30	2,000	2,247
	Port St. Lucie FL Utility System Water Revenue	4.000%	9/1/31	2,510	2,841
	Port St. Lucie FL Utility System Water Revenue	5.000%	9/1/31	2,100	2,360
	Reedy Creek Improvement District GO	4.000%	6/1/31	3,035	3,533
	Reedy Creek Improvement District GO	4.000%	6/1/32	3,110	3,596
	Reedy Creek Improvement District GO	4.000%	6/1/34	10,000	11,147
	Reedy Creek Improvement District GO	4.000%	6/1/35	4,685	5,346
	Reedy Creek Improvement District GO	5.000%	6/1/37	5,000	6,068
	Reedy Creek Improvement District GO, Prere.	5.250%	6/1/23	10,000	11,278
	Reedy Creek Improvement District GO, Prere.	5.250%	6/1/23	9,600	10,827
	Reedy Creek Improvement District Utility Multiple Utility Revenue	5.000%	10/1/23	2,515	2,763
	Sarasota County FL Sales Tax Revenue	5.000%	10/1/23	1,110	1,260
	Sarasota County FL Sales Tax Revenue	5.000%	10/1/24	1,575	1,856
	Sarasota County Public Hospital District Health, Hospital, Nursing Home Revenue	5.000%	7/1/38	13,550	16,333
	Seacoast Utility Authority Water Revenue	5.000%	3/1/21	1,750	1,777
	Seacoast Utility Authority Water Revenue	5.000%	3/1/22	1,995	2,121
	South Broward Hospital District Health, Hospital, Nursing Home Revenue	4.000%	5/1/33	11,090	12,382
	South Florida Water Management District COP	5.000%	10/1/26	9,290	11,337
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/26	4,345	5,316
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	5,010	6,252
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/28	3,500	4,324
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/29	4,000	4,906
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	4.000%	8/15/33	9,025	10,162
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/35	13,865	16,544
	South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue	5.000%	8/15/37	5,000	5,930
	St. Lucie County School Board (Master Lease Program) COP	5.000%	7/1/24	1,595	1,774
	Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project)	5.000%	7/1/24	500	563
	Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project)	5.000%	7/1/28	500	554
	Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project)	5.000%	7/1/29	500	552
	Sumter County FL IDA Health, Hospital, Nursing Home Revenue (Central Florida Health Alliance Project)	5.125%	7/1/34	1,135	1,246
	Sunshine Skyway Bridge Highway Revenue	5.000%	7/1/27	3,305	4,140
	Sunshine State Governmental Financing Commission Appropriations Revenue	5.000%	9/1/27	4,250	4,779
	Sunshine State Governmental Financing Commission Appropriations Revenue	5.000%	9/1/28	4,450	4,991
	Sunshine State Governmental Financing Commission Lease Revenue (Miami Dade County Program)	5.000%	9/1/23	5,985	6,213
	Sunshine State Governmental Financing Commission Lease Revenue (Miami Dade County Program)	5.125%	9/1/24	4,625	4,805
4	Sunshine State Governmental Financing Commission Miscellaneous Revenue (Miami Dade County Program) VRDO	0.150%	11/5/20	13,600	13,600
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/29	3,015	3,525
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/30	2,000	2,333
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/31	2,085	2,430
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/34	5,000	5,996
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/35	6,455	7,487
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/36	3,350	3,881
	Tallahassee FL Energy System Electric Power & Light Revenue	5.000%	10/1/37	3,000	3,473
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/24	955	1,094
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/25	1,800	2,116
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/27	1,100	1,276
	Tallahassee FL Health, Hospital, Nursing Home Revenue	5.000%	12/1/28	1,450	1,673
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/25	1,270	1,497
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/26	1,210	1,426
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/27	1,020	1,201
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/28	1,000	1,176

237

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/31	1,250	1,463
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/32	1,335	1,564
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/33	2,015	2,352
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/35	2,100	2,445
	Tallahassee FL Utility System Water Revenue	5.000%	10/1/36	2,300	2,675
	Tampa Bay Water Revenue	6.000%	10/1/29	10,000	14,201
	Tampa Bay Water Revenue	5.000%	10/1/32	2,305	2,608
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/26	1,400	1,635
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/30	1,650	1,889
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/32	1,880	2,138
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/33	2,340	2,653
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/34	2,505	2,834
	Tampa FL College & University Revenue (University of Tampa Project)	5.000%	4/1/35	1,680	1,898
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/21	1,000	1,028
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/22	1,075	1,151
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/24	1,000	1,067
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/25	1,935	2,062
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/26	1,500	1,595
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/27	1,000	1,061
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	11/15/33	14,686	15,492
	Tampa FL Health, Hospital, Nursing Home Revenue	5.000%	7/1/37	3,125	3,590
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/28	290	362
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/29	300	380
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/30	325	417
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/31	375	478
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/32	300	380
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/33	275	346
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/34	375	470
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/35	325	406
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/36	520	646
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	3.000%	7/1/37	400	410
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	4.000%	7/1/39	1,000	1,135
	Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)	5.000%	7/1/40	1,200	1,467
	Tampa FL Miscellaneous Taxes Revenue	5.000%	9/1/21	1,250	1,295
	Tampa FL Miscellaneous Taxes Revenue	5.000%	9/1/23	1,400	1,511
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/33	400	277
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/34	2,440	1,626
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/35	2,320	1,479
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/37	3,000	1,743
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/39	2,400	1,269
	Tampa FL Miscellaneous Taxes Revenue	0.000%	9/1/40	1,250	629
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.500%	9/1/28	2,500	3,078
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.500%	9/1/29	2,500	3,059
	Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)	5.500%	9/1/30	3,705	4,513
	Tampa FL Water & Wastewater System Water Revenue	4.000%	10/1/38	2,250	2,756
	Tampa FL Water & Wastewater System Water Revenue	5.000%	10/1/39	4,000	5,260
	Tampa FL Water & Wastewater System Water Revenue	5.000%	10/1/40	6,500	8,513
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/32	605	706
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/33	625	726
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/34	650	752
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/35	680	785
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/36	705	810
	Tampa-Hillsborough County Expressway Authority Highway Revenue	4.000%	7/1/37	5,000	5,729
4,7	Tampa-Hillsborough County FL Expressway AuthorityRevenue TOB VRDO	0.220%	11/5/20	14,760	14,760
	Tohopekaliga Water Authority Water Revenue	5.000%	10/1/24	1,340	1,584
	Tohopekaliga Water Authority Water Revenue	4.000%	10/1/34	1,275	1,429
	Tohopekaliga Water Authority Water Revenue, Prere.	5.750%	10/1/21	2,300	2,416
	USF Financing Corp. COP	5.000%	7/1/30	5,420	6,320
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/27	1,125	1,310
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/27	1,000	1,250
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/28	2,000	2,318
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/28	1,500	1,859
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/29	1,110	1,280
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/30	2,355	2,708
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/31	1,000	1,146
	Volusia County Educational Facility Authority College & University Revenue	4.000%	10/15/35	400	459
	Volusia County Educational Facility Authority College & University Revenue	4.000%	10/15/36	510	583
	Volusia County Educational Facility Authority College & University Revenue	4.000%	10/15/37	725	826
	Volusia County Educational Facility Authority College & University Revenue	4.000%	10/15/38	750	851

238

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Volusia County Educational Facility Authority College & University Revenue	4.000%	10/15/39	1,000	1,132
	Volusia County Educational Facility Authority College & University Revenue	5.000%	10/15/44	4,000	4,838
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/23	1,000	1,115
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/24	635	734
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/25	1,675	1,935
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/27	1,835	2,116
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/28	1,650	1,899
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/29	2,350	2,698
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/30	3,895	4,467
	Volusia County School Board (Master Lease Program) COP	5.000%	8/1/31	2,375	2,722
					3,628,232
Georgia (2.9%)
	Athens-Clarke County GA Unified Government Water & Sewerage Water Revenue	5.000%	1/1/27	2,325	2,743
	Athens-Clarke County GA Unified Government Water & Sewerage Water Revenue	5.000%	1/1/28	2,500	2,931
	Athens-Clarke County GA Unified Government Water & Sewerage Water Revenue	4.000%	1/1/32	2,000	2,228
	Atlanta Development Authority Hotel Occupancy Tax Revenue	5.000%	7/1/25	2,540	2,884
	Atlanta Development Authority Hotel Occupancy Tax Revenue	5.000%	7/1/27	1,000	1,123
	Atlanta Development Authority Hotel Occupancy Tax Revenue	5.000%	7/1/28	1,365	1,528
	Atlanta Development Authority Hotel Occupancy Tax Revenue	5.000%	7/1/30	1,280	1,420
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/24	1,805	2,059
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/29	3,000	3,372
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/30	5,000	5,613
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/31	5,025	5,631
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/32	5,515	6,169
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/33	2,000	2,232
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	1/1/34	2,025	2,258
	Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue	5.000%	7/1/38	3,180	3,974
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	1/1/24	1,025	1,170
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.875%	1/1/24	3,145	3,174
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	1/1/26	1,600	1,682
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	1/1/27	1,390	1,459
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/28	1,000	1,293
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/28	6,500	8,401
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/29	8,500	11,131
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	7/1/30	7,000	9,280
	Atlanta GA Department of Aviation Port, Airport & Marina Revenue	5.000%	1/1/31	2,540	2,846
	Atlanta GA GO	4.875%	12/1/26	7,450	8,809
	Atlanta GA GO	4.500%	12/1/29	2,700	3,087
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/20	1,370	1,370
6,11	Atlanta GA Water & Wastewater Water Revenue	5.500%	11/1/22	6,705	7,067
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/23	3,160	3,605
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/25	2,550	3,074
6	Atlanta GA Water & Wastewater Water Revenue	5.750%	11/1/25	6,565	8,305
6	Atlanta GA Water & Wastewater Water Revenue	5.750%	11/1/26	15,280	19,952
	Atlanta GA Water & Wastewater Water Revenue	4.000%	11/1/34	2,275	2,676
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/34	6,220	7,810
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/34	3,260	4,093
	Atlanta GA Water & Wastewater Water Revenue	4.000%	11/1/35	2,280	2,673
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/35	4,000	5,006
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/35	4,010	5,018
	Atlanta GA Water & Wastewater Water Revenue	4.000%	11/1/36	2,750	3,212
	Atlanta GA Water & Wastewater Water Revenue	5.000%	11/1/36	14,010	17,473
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/26	9,030	11,255
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/27	9,480	12,100
	Augusta GA Water & Sewer Water Revenue	5.000%	10/1/28	9,960	12,583
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/32	1,250	1,601
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/33	1,700	2,163
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/34	2,500	3,166
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/35	1,650	2,083
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/36	2,850	3,583
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/37	2,535	3,175
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/38	2,990	3,734
	Brookhaven Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/39	1,335	1,662
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/29	880	1,061
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/30	1,080	1,296
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/32	1,435	1,720
	Bulloch County Development Authority College & University Revenue	5.000%	7/1/33	1,595	1,903
	Bulloch County Development Authority College & University Revenue, Prere.	5.000%	7/1/27	220	284
	Bulloch County Development Authority College & University Revenue, Prere.	5.000%	7/1/27	270	348

239

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Bulloch County Development Authority College & University Revenue, Prere.	5.000%	7/1/27	360	464
	Bulloch County Development Authority College & University Revenue, Prere.	5.000%	7/1/27	405	522
	Burke County Development Authority Electric Power & Light Revenue PUT	1.500%	2/3/25	5,815	5,882
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	5.000%	7/1/32	300	392
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	4.000%	7/1/33	450	541
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	4.000%	7/1/35	1,245	1,485
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	4.000%	7/1/37	775	913
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	3.000%	7/1/38	680	720
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	3.000%	7/1/39	925	975
	Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)	3.000%	7/1/40	1,000	1,050
	Cherokee County Board of Education GO	5.000%	8/1/31	1,565	1,903
	Cherokee County Board of Education GO	5.000%	8/1/33	1,780	2,152
	Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/30	3,285	3,906
	Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/31	3,250	3,848
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	4,000	4,379
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	500	617
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/28	400	503
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/29	575	716
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/29	545	695
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/30	450	568
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/30	535	693
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/31	450	565
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/31	530	684
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/32	475	545
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/32	795	939
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/33	725	849
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/33	425	483
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/34	500	583
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/35	600	697
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/36	750	868
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	3.000%	4/1/37	800	838
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/38	1,000	1,240
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/38	550	669
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/39	790	904
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/39	500	553
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/40	1,150	1,415
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	4/1/40	550	665
2	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	4/1/41	400	439
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue	3.000%	4/1/45	1,500	1,545
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/25	400	473
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/26	700	850
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/27	900	1,114
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/28	1,000	1,231
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/29	1,640	2,003
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/30	1,230	1,493
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/32	2,250	2,707
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/33	2,445	2,928
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/34	3,350	4,000
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/35	2,500	2,978
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/36	4,300	5,107
	Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/37	4,500	5,329
	Coweta County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/35	1,130	1,404
	Coweta County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/37	8,160	10,060
	Coweta County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/38	9,100	11,184
	Coweta County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/39	9,565	11,720
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/29	1,280	1,580
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/30	1,020	1,252
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	4.000%	7/1/32	1,000	1,139
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/34	1,100	1,325
	Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)	5.000%	7/1/36	1,160	1,388
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/22	1,675	1,810
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/23	1,975	2,130
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/24	1,000	1,076
	Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue	5.000%	8/15/27	6,880	7,350
	DeKalb County GA Water & Sewerage Water Revenue	5.250%	10/1/23	1,410	1,473

240

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	DeKalb County GA Water & Sewerage Water Revenue	5.250%	10/1/24	1,500	1,566
	DeKalb County GA Water & Sewerage Water Revenue	5.250%	10/1/25	3,000	3,695
	DeKalb County GA Water & Sewerage Water Revenue	5.250%	10/1/31	2,225	2,315
	DeKalb County GA Water & Sewerage Water Revenue	5.250%	10/1/32	4,000	4,157
	DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/31	2,000	2,582
	DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/34	1,000	1,267
	DeKalb Private Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/37	1,000	1,162
	Downtown Savannah Authority Lease (Non-Terminable) Revenue	5.000%	6/1/28	2,000	2,470
	Downtown Savannah Authority Lease (Non-Terminable) Revenue	5.000%	6/1/29	1,775	2,178
	Downtown Savannah Authority Lease (Non-Terminable) Revenue	5.000%	6/1/30	2,215	2,705
	Downtown Savannah Authority Lease (Non-Terminable) Revenue	5.000%	6/1/31	2,000	2,433
	Forsyth County School District GO	5.000%	2/1/26	1,275	1,581
	Forsyth County School District GO	5.000%	2/1/27	1,000	1,275
	Forsyth County School District GO	5.000%	2/1/33	3,350	4,252
	Forsyth County School District GO	5.000%	2/1/34	2,535	3,206
	Forsyth County School District GO	5.000%	2/1/35	3,790	4,782
	Forsyth County School District GO	5.000%	2/1/37	2,250	2,820
	Forsyth County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	4/1/28	1,750	2,294
	Forsyth County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	4/1/30	1,565	2,077
	Forsyth County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	4/1/31	1,250	1,649
	Fulton County Development Authority College & University Revenue	5.000%	6/15/34	1,160	1,467
	Fulton County Development Authority College & University Revenue	5.000%	6/15/36	1,015	1,274
	Fulton County Development Authority College & University Revenue	5.000%	6/15/38	1,165	1,453
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/30	3,010	3,579
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/32	2,640	3,112
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/32	1,500	1,922
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/33	2,765	3,518
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/36	1,600	2,011
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/37	1,825	2,286
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/39	1,750	2,179
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project)	5.000%	7/1/36	8,810	10,899
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project)	4.000%	7/1/37	2,200	2,512
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project)	4.000%	7/1/38	3,500	3,984
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue (Piedmont Healthcare Inc. Project)	4.000%	7/1/39	2,500	2,837
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/25	400	473
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/26	600	729
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/27	530	656
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/28	560	689
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/29	500	611
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/30	870	1,056
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/31	900	1,088
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/35	4,700	5,599
	Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/37	2,820	3,340
	Fulton County GA Water & Sewerage Water Revenue	5.000%	1/1/33	10,000	10,839
	Fulton County GA Water & Sewerage Water Revenue	4.000%	1/1/34	10,000	10,557
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/25	2,080	2,200
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/26	1,680	1,780
	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue	5.000%	7/1/31	7,500	8,030
7	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project)	4.000%	4/1/29	4,740	4,505
7	Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project)	5.000%	4/1/37	10,165	10,283
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/34	21,755	27,389
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	2/15/35	12,095	15,182
	Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	2/15/36	7,715	8,880
	Gainesville School District GO	4.000%	11/1/34	680	837
	Gainesville School District GO	4.000%	11/1/35	1,000	1,225
	Gainesville School District GO	4.000%	11/1/36	1,000	1,220
	Gainesville School District GO	4.000%	11/1/37	1,205	1,464
	Gainesville School District GO	4.000%	11/1/38	1,150	1,392
	Gainesville School District GO	4.000%	11/1/39	850	1,026
	Gainesville School District GO	4.000%	11/1/40	850	1,022
	Georgia GO	5.000%	11/1/20	9,240	9,240
	Georgia GO	5.000%	1/1/22	9,415	9,938
	Georgia GO	5.000%	2/1/22	6,690	7,088
	Georgia GO	4.000%	10/1/22	13,270	14,226

241

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Georgia GO	5.000%	1/1/23	6,050	6,672
	Georgia GO	5.000%	2/1/23	5,025	5,561
	Georgia GO	5.000%	7/1/23	20,160	21,752
	Georgia GO	5.000%	7/1/24	22,865	26,820
	Georgia GO	5.000%	7/1/24	29,915	35,090
	Georgia GO	5.000%	7/1/24	34,685	40,685
	Georgia GO	5.000%	12/1/24	10,110	12,051
	Georgia GO	5.000%	2/1/25	10,000	11,994
	Georgia GO	5.000%	2/1/25	3,000	3,459
	Georgia GO	5.000%	7/1/25	20,970	25,533
	Georgia GO	5.000%	7/1/25	1,615	1,966
	Georgia GO	5.000%	1/1/26	4,960	6,137
	Georgia GO	5.000%	2/1/26	9,660	11,982
	Georgia GO	5.000%	7/1/26	1,470	1,844
	Georgia GO	5.000%	7/1/26	10,040	12,597
	Georgia GO	5.000%	12/1/26	4,680	5,937
	Georgia GO	5.000%	2/1/27	10,000	11,501
	Georgia GO	5.000%	2/1/27	14,870	18,953
	Georgia GO	5.000%	12/1/27	5,175	6,532
	Georgia GO	5.000%	7/1/29	1,510	1,920
	Georgia GO	5.000%	8/1/32	30,945	41,929
	Georgia GO	5.000%	8/1/33	20,000	26,943
	Georgia GO	3.250%	7/1/37	9,750	10,912
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/29	14,000	17,529
	Georgia Municipal Electric Authority Electric Power & Light Revenue	5.000%	1/1/29	8,000	10,017
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/23	14,615	14,655
	Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)	5.000%	11/1/24	11,650	11,681
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/24	4,485	4,913
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/25	1,300	1,422
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/28	1,270	1,594
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/29	1,140	1,451
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/29	1,200	1,526
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/30	1,225	1,546
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/30	1,900	2,443
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/30	1,250	1,607
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/31	1,385	1,738
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/31	1,250	1,624
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/31	1,490	1,936
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/32	1,450	1,810
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/32	1,500	1,933
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/33	1,200	1,489
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/34	2,295	2,836
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/34	1,400	1,778
2	Georgia Municipal Electric Authority Nuclear Revenue	4.000%	1/1/35	2,305	2,659
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/35	925	1,140
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/35	1,250	1,581
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/36	1,145	1,406
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/36	2,080	2,619
2	Georgia Municipal Electric Authority Nuclear Revenue	4.000%	1/1/37	1,500	1,717
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/37	1,115	1,364
2	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/37	1,760	2,210
2	Georgia Municipal Electric Authority Nuclear Revenue	4.000%	1/1/38	1,540	1,758
	Georgia Municipal Electric Authority Nuclear Revenue	5.000%	1/1/38	1,150	1,402
2	Georgia Municipal Electric Authority Nuclear Revenue	3.000%	1/1/39	730	746
2	Georgia Municipal Electric Authority Nuclear Revenue	4.000%	1/1/39	1,560	1,775
2	Georgia Municipal Electric Authority Nuclear Revenue	3.000%	1/1/40	500	509
2	Georgia Municipal Electric Authority Nuclear Revenue	4.000%	1/1/40	1,250	1,417
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/28	580	���   727
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/29	1,610	2,047
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	5.000%	1/1/32	1,355	1,746
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	4.000%	1/1/33	2,000	2,354
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	4.000%	1/1/36	1,000	1,148
2	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)	3.000%	1/1/38	710	728
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/21	2,830	2,851
	Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)	5.000%	1/1/28	16,330	19,816
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/28	500	628
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/29	500	626
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/31	890	1,100
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/31	1,265	1,574

242

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/32	750	925
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/32	600	743
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/33	800	983
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/33	500	615
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/34	9,000	11,021
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/34	2,050	2,514
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/35	1,225	1,494
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/35	725	887
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/36	1,300	1,579
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/36	2,055	2,505
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/37	1,350	1,634
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/37	2,420	2,949
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/38	1,455	1,756
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/38	2,355	2,861
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/39	1,415	1,698
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/39	16,230	19,537
	Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)	5.000%	1/1/39	2,100	2,544
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	4.000%	1/1/21	8,205	8,252
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/21	7,700	7,756
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/22	12,120	12,755
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/25	5,190	6,104
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/26	6,605	7,981
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/28	39,845	48,350
3	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/28	28,000	34,235
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/29	90	109
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/30	1,095	1,257
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/33	2,115	2,405
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/34	2,000	2,269
	Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)	5.000%	1/1/35	5,845	6,622
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/26	465	571
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/27	650	817
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/28	700	874
	Georgia State Road & Tollway Authority Government Fund/Grant Revenue	5.000%	6/1/29	565	700
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/30	4,365	5,005
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	5.000%	8/1/34	12,110	13,721
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	8/1/35	500	561
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	8/1/36	750	838
	Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue	4.000%	8/1/38	1,750	1,941
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/26	500	607
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/30	500	607
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/32	1,000	1,203
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/34	1,250	1,493
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/36	2,300	2,732
	Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/37	2,100	2,487
	Gwinnett County School District GO	5.000%	2/1/38	17,010	21,797
	Gwinnett County School District GO	5.000%	2/1/39	15,000	19,165
	Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue	5.000%	8/1/22	10,010	10,841
	Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project)	5.000%	7/1/30	5,375	6,062
	Henry County Hospital Authority Health, Hospital, Nursing Home Revenue (Piedmont Fayette Hospital Project)	5.000%	7/1/34	10,000	11,170
	Jackson County GA School District GO	5.000%	3/1/31	1,425	1,865
	Jackson County GA School District GO	5.000%	3/1/32	1,000	1,301
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/25	450	533
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/26	630	765
	LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN	5.000%	4/1/28	835	1,028
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	3/15/21	6,765	6,870
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	3/15/21	37,000	37,544
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	3/15/22	10,720	11,333
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/33	5,500	6,655
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/34	2,500	3,013
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/35	1,750	2,308
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/36	1,250	1,658
	Main Street Natural Gas Inc. Natural Gas Revenue	5.000%	5/15/38	2,000	2,683
4	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/23	137,290	149,671
1,4	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/1/23	200,205	219,671
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	12/2/24	37,355	42,356
	Main Street Natural Gas Inc. Natural Gas Revenue PUT	4.000%	9/1/26	68,310	78,804
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.250%	7/1/26	4,810	6,072
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	4.000%	7/1/29	7,745	8,404
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/30	5,300	6,495

243

Intermediate-Term Tax-Exempt Fund

		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/31	9,015	11,003
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	4.000%	7/1/33	14,000	16,214
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	4.000%	7/1/34	16,465	19,020
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	4.000%	7/1/35	17,095	19,691
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/35	5,310	6,399
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/36	22,080	26,533
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/41	8,455	9,944
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/43	8,000	9,378
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	4.000%	7/1/44	16,480	17,647
	Metropolitan Atlanta Rapid Transit Authority Sales Tax Revenue	5.000%	7/1/44	10,000	11,705
	Private Colleges & Universities Authority College & University Revenue	5.000%	10/1/23	510	580
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/28	2,510	3,290
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/30	2,070	2,731
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/30	16,500	22,353
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/31	2,085	2,735
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/32	1,675	2,182
	Private Colleges & Universities Authority College & University Revenue	5.000%	10/1/32	2,100	2,146
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/33	2,750	3,642
	Private Colleges & Universities Authority College & University Revenue	4.000%	9/1/36	3,680	4,405
	Private Colleges & Universities Authority College & University Revenue	5.000%	9/1/39	11,480	14,559
	Private Colleges & Universities Authority College & University Revenue	4.000%	9/1/40	2,000	2,360
	Rockdale County Development Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/35	2,125	2,445
	Rockdale County Development Authority Health, Hospital, Nursing Home Revenue	4.000%	7/1/38	2,395	2,726
	Savannah Hospital Authority Health, Hospital, Nursing Home Revenue	5.500%	7/1/30	4,000	4,400
	Savannah Hospital Authority Health, Hospital, Nursing Home Revenue	5.500%	7/1/31	4,000	4,391
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/27	780	976
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/28	500	638
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/29	525	681
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/30	500	644
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/31	400	512
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/32	1,055	1,342
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/35	1,265	1,591
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/36	390	488
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	5.000%	10/1/37	575	718
	Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN	4.000%	10/1/38	675	782
					2,251,478
Guam (0.1%)
	Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue	5.000%	10/1/23	1,750	1,827
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/26	750	892
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/27	600	726
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/28	1,300	1,415
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/28	1,000	1,201
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/29	2,065	2,461
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/30	1,000	1,185
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/32	2,230	2,617
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/35	1,000	1,163
	Guam Government Waterworks Authority Water Revenue	5.000%	7/1/36	300	342
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/21	4,655	4,798
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/23	1,175	1,214
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/23	8,070	8,750
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/24	9,240	10,260
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/25	11,035	12,520
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/26	2,575	2,662
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/26	5,940	6,695
	Guam Miscellaneous Taxes Revenue	5.000%	1/1/28	3,255	3,360
	Guam Miscellaneous Taxes Revenue	5.000%	11/15/30	10,100	11,269
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/26	1,225	1,449
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/27	1,230	1,478
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/28	1,245	1,385
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/28	5,165	6,164
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/29	5,425	6,427
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/30	5,695	6,714
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/32	5,380	6,279
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/34	1,825	2,117
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/35	2,690	3,110
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/36	3,525	4,062
	Guam Power Authority Electric Power & Light Revenue	5.000%	10/1/37	3,000	3,448
					117,990

244

Intermediate-Term Tax-Exempt Fund

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		Coupon	Maturity Date	Face Amount ($000)	Market Value• ($000)
Hawaii (1.3%)
	Hawaii Airports System Port, Airport & Marina Revenue	5.000%	7/1/29	18,400	23,694
	Hawaii Airports System Port, Airport & Marina Revenue	5.000%	7/1/30	9,975	13,025
	Hawaii Airports System Port, Airport & Marina Revenue	5.000%	7/1/31	21,210	27,474
	Hawaii Airports System Port, Airport & Marina Revenue	5.000%	7/1/32	24,365	31,292
	Hawaii Airports System Port, Airport & Marina Revenue	4.000%	7/1/35	16,565	18,887
	Hawaii Airports System Port, Airport & Marina Revenue	4.000%	7/1/36	27,670	31,406
	Hawaii Airports System Port, Airport & Marina Revenue	4.000%	7/1/37	14,505	16,399
	Hawaii Airports System Port, Airport & Marina Revenue	4.000%	7/1/38	30,000	33,800
	Hawaii Airports System Port, Airport & Marina Revenue	4.000%	7/1/39	17,245	19,364
	Hawaii County HI GO	5.000%	9/1/28	1,000	1,218
	Hawaii County HI GO	5.000%	9/1/29	2,065	2,509
	Hawaii County HI GO	5.000%	9/1/30	1,000	1,210
	Hawaii GO	5.000%	12/1/20	4,480	4,496
	Hawaii GO	5.000%	11/1/22	11,285	12,344
	Hawaii GO	5.000%	12/1/22	10,125	10,639
	Hawaii GO	5.000%	8/1/24	15,010	17,597
	Hawaii GO	5.000%	8/1/24	8,970	10,516
	Hawaii GO	5.000%	10/1/24	10,075	11,886
	Hawaii GO	5.000%	11/1/24	22,305	24,370
	Hawaii GO	5.000%	4/1/25	19,785	23,672
	Hawaii GO	5.000%	8/1/25	4,105	4,807
	Hawaii GO	5.000%	8/1/25	2,515	2,945
	Hawaii GO	5.000%	��10/1/25	12,015	14,621
	Hawaii GO	5.000%	10/1/25	3,605	4,387
	Hawaii GO	4.000%	4/1/26	26,025	30,658
	Hawaii GO	5.000%	8/1/26	1,420	1,657
	Hawaii GO	5.000%	1/1/27	8,015	10,054
	Hawaii GO	5.000%	4/1/27	7,870	9,712
	Hawaii GO	4.000%	4/1/28	5,050	5,886
	Hawaii GO	5.000%	5/1/28	14,910	18,843
	Hawaii GO	5.000%	10/1/28	8,080	10,066
	Hawaii GO	5.000%	10/1/28	9,085	11,318
	Hawaii GO	4.000%	4/1/29	10,000	11,587
	Hawaii GO	5.000%	8/1/29	8,585	9,981
	Hawaii GO	5.000%	8/1/29	31,900	35,786
	Hawaii GO	5.000%	10/1/29	7,000	8,693
	Hawaii GO	4.000%	4/1/30	14,190	16,317
	Hawaii GO	4.000%	5/1/30	13,815	16,232
	Hawaii GO	4.000%	10/1/30	11,500	13,350
	Hawaii GO	5.000%	1/1/31	6,065	7,870
	Hawaii GO	4.000%	4/1/31	1,410	1,611
	Hawaii GO	4.000%	5/1/31	14,160	16,512
	Hawaii GO	4.000%	5/1/32	12,160	14,151
	Hawaii GO	4.000%	8/1/32	11,740	13,017
	Hawaii GO	4.000%	10/1/32	5,285	6,079
	Hawaii GO	5.000%	1/1/33	10,750	13,450
	Hawaii GO	5.000%	8/1/33	2,975	3,423
	Hawaii GO	4.000%	1/1/34	8,740	10,235
	Hawaii GO	5.000%	1/1/34	8,745	10,901
	Hawaii GO	4.000%	10/1/34	5,760	6,454
	Hawaii GO	5.000%	1/1/36	22,430	27,800
	Hawaii GO	5.000%	1/1/36	13,000	16,499
	Hawaii GO	4.000%	10/1/36	2,250	2,552
	Hawaii GO	5.000%	1/1/38	6,000	7,563
	Hawaii GO, Prere.	5.000%	12/1/21	3,770	3,961
	Hawaii Highway Fund Fuel Sales Tax Revenue	5.000%	1/1/32	2,180	2,508
	Honolulu HI City & County GO	5.000%	10/1/22	4,220	4,599
	Honolulu HI City & County GO	5.000%	10/1/22	1,130	1,232
	Honolulu HI City & County GO	5.000%	10/1/22	4,015	4,376
	Honolulu HI City & County GO	5.000%	11/1/22	3,245	3,549
	Honolulu HI City & County GO	5.000%	10/1/26	7,500	9,143