# EDGAR Filing Document

**Accession Number:** 0000728352
**File Stem:** 0000940400-26-014618
**Filing Date:** 2026-4
**Character Count:** 133631
**Document Hash:** 72d3075c86d810c7dcd156f49515e32c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014618.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP TAX FREE FUND
- **CENTRAL INDEX KEY:** 0000728352

**ORGANIZATION NAME:**
- **EIN:** 232448684
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03850
- **FILM NUMBER:** 26890874

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP TAX FREE FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DMC TAX FREE INCOME USA INC
- **DATE OF NAME CHANGE:** 19890904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DMC TAX FREE BOND FUND INC
- **DATE OF NAME CHANGE:** 19831122

## Series and Classes Contracts Data

### Nomura Tax-Free USA Fund (Series ID: S000002403)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006385 | Class A             | DMTFX           |
| C000006387 | Class C             | DUSCX           |
| C000074146 | Institutional Class | DTFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Tax Free Fund

- **b. Investment Company Act file number:** 811-03850

- **c. CIK number of Registrant:** 0000728352

- **d. LEI of Registrant:** 549300XYDSVXWKYZUD98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Tax-Free USA Fund

- **b. EDGAR series identifier (if any):** S000002403

- **c. LEI of Series:** 5VLH6BOP3D4OKT4X0Y06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1162226807.88

**Total Liabilities:** $11381719.67

**Net Assets:** $1150845088.21

**Delayed Delivery Securities:** $5178600.00

**Cash Not Reported:** $231032.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 529.01048000 | **1-Year:** 4778.64404000 | **5-Year:** 128441.19579000 | **10-Year:** 809366.84001000 | **30-Year:** 144127.00940000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 4010.64398000 | **10-Year:** 25854.08693000 | **30-Year:** 11753.34070000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006385 | -0.50%               | 0.57%                | 1.60%                |
| Class ID C000006387 | -0.57%               | 0.61%                | 1.44%                |
| Class ID C000074146 | -0.48%               | 0.59%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-524431.87              | $-9369896.65                               |
| Month 2  | $416307.71               | $3273723.22                                |
| Month 3  | $-2471788.56             | $17629944.67                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST TWY AUTH                                           | NY NYSTRN 3 03/15/2049       | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1918375.00   | 0.17%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.25 07/01/2025    | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    320000 | PA      | $213600.00    | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                | FL MONTRN 5 10/01/2042       | CUSIP: 610466AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1575298.55   | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 5 07/15/2049       | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $346818.75    | 0.03%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 5.25 06/15/2056    | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3104305.00   | 0.27%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                             | AL JEFUTL 5.5 10/01/2053     | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4774410.00   | 0.41%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                | VA FAI 5 10/01/2036          | CUSIP: 30382APJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5873050.00   | 0.51%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2050       | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578000.00   | 0.14%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5.25 11/15/2055    | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788220.00   | 0.16%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                         | GA MELPWR 4 01/01/2059       | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8285000 | PA      | $7243409.80   | 0.63%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSNUR 6.88 03/01/2055    | CUSIP: 04052TDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1966462.00   | 0.17%             | 2055-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5.5 11/15/2043     | CUSIP: 249182VE3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107630.00   | 0.10%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 5.25 07/01/2064    | CUSIP: 93978LJQ0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7098313.00   | 0.62%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 4 06/15/2052       | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12885000 | PA      | $11123878.20  | 0.97%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSMED 02/01/2048         | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.04%             | 2048-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                       | AR ARSDEV 7.38 07/01/2048    | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437150.00   | 0.47%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.38 06/30/2060    | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021250.00   | 0.44%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                      | NJ CAMEDU 6 06/15/2062       | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1370951.00   | 0.12%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                              | WA PTSGEN 5.5 10/01/2050     | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371100.00   | 0.47%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                        | CA CASSCD 5 06/01/2044       | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740167.50    | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                               | IN INDHSG 5.12 06/01/2058    | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005520.00   | 0.35%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                            | PA PASDEV 6.5 12/01/2038     | CUSIP: 70869PLY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $427050.00    | 0.04%             | 2038-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5.5 05/01/2039        | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4030785.25   | 0.35%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                 | TX UNIHGR 5 08/15/2049       | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5642150.00   | 0.49%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.25 12/31/2054    | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7704750.00   | 0.67%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                           | AZ MARDEV 4 10/15/2047       | CUSIP: 56678TAA7<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443410.00    | 0.04%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH                                              | TX TXSTRN 0 08/15/2026       | CUSIP: 882762FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1325005.40   | 0.12%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5 06/15/2050       | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233850.00   | 0.45%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 5.5 07/01/2052     | CUSIP: 04052BDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $359208.75    | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2051       | CUSIP: 592250CF9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12975000 | PA      | $3935577.00   | 0.34%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.25 07/01/2027    | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1338337.50   | 0.12%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                       | AZ TEMDEV 6.12 10/01/2052    | CUSIP: 87972MAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1744234.80   | 0.15%             | 2052-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                           | PA PHIDEV 5.5 11/01/2060     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4959521.45   | 0.43%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 07/01/2034          | CUSIP: 93974E6A9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2976675.00   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5.5 12/15/2038     | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2309426 | PA      | $2319264.19   | 0.20%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                           | PR PRCGEN 5 07/01/2058       | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5457251.20   | 0.47%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                            | IN INPGEN 5.25 03/01/2067    | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183120.00   | 0.36%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                | FL MONTRN 5 10/01/2052       | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2427322.65   | 0.21%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 4 05/15/2050       | CUSIP: 544445RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2283725.00   | 0.20%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5.5 07/01/2055     | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381850.00   | 0.47%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TIMBERHP BY GO LAB INC                                         | TIMBERHP BY GO LAB INC       | CUSIP: 886934108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225640 | NS      | $1084967.38   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                      | TX HUMSCD 3 02/15/2049       | CUSIP: 445047HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2131515.00   | 0.19%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS             | VI MFCFAC 5 10/01/2032       | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322350.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                     | FL CPPEDU 5 06/15/2064       | CUSIP: 14043FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2563350.30   | 0.22%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                              | VA VBFMED 4 12/01/2051       | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2570970.00   | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5.75 06/01/2062    | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231312.50   | 0.11%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                            | PR CHIGEN 0 05/15/2057       | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28335000 | PA      | $1395215.40   | 0.12%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                               | IN INDHSG 5 06/01/2053       | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507100.00   | 0.22%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                  | NC WAK 4 02/01/2034          | CUSIP: 930864EP4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5390300.00   | 0.47%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                       | AZ SALAGR 5 01/01/2047       | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592370.00   | 0.14%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 11/01/2042          | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229640.00   | 0.19%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 4 08/01/2049       | CUSIP: 19648FXH2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4592450.00   | 0.40%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                               | CA LOSUTL 5 07/01/2055       | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048060.00   | 0.09%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY COLO                                                | CO ADACTF 5.25 12/01/2049    | CUSIP: 005596FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4364580.00   | 0.38%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5 06/15/2055       | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7269500.00   | 0.63%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                           | PR PRCGEN 4.75 07/01/2053    | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  20775000 | PA      | $20258118.00  | 1.76%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                      | OR ORS 5 08/01/2027          | CUSIP: 68609USA4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301637.50   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)            | DC DCTTRN 5.25 07/15/2055    | CUSIP: 93878YEB1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118520.00   | 0.18%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 01/01/2065         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $4279500.00   | 0.37%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.75 07/01/2036    | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $83437.50     | 0.01%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH         | LA LASFAC 5 01/01/2049       | CUSIP: 54628DAK6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1507845.60   | 0.13%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                           | TX TXSTRN 5 08/15/2041       | CUSIP: 88283KCG1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1754707.50   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5 07/01/2028       | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $707550.00    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                  | IA IASGEN 5 12/01/2050       | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $9019478.25   | 0.78%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                   | ME MESGEN 8.5 06/01/2035     | CUSIP: 56042BCV7<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   2920015 | PA      | $1509034.55   | 0.13%             | 2035-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5 05/01/2049       | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16065000 | PA      | $18665441.55  | 1.62%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                  | AL MOBPOL 4.75 12/01/2054    | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916660.00   | 0.17%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                | DC METAPT 6.5 10/01/2041     | CUSIP: 592643BM1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7172550.00   | 0.62%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2054       | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  34355000 | PA      | $8906877.30   | 0.77%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.25 07/01/2024    | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    440000 | PA      | $293700.00    | 0.03%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP                                 | NY DUTDEV 4 07/01/2049       | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1570901.35   | 0.14%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                | AZ YAVMED 3.12 08/01/2043    | CUSIP: 985900ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1078437.50   | 0.09%             | 2043-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y INDL DEV AUTH                                    | NY RIVDEV 5.25 08/01/2044    | CUSIP: 76876RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1933842.00   | 0.17%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                  | TX TXSTRN 5.5 12/31/2058     | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192550.00   | 0.45%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                        | TX KATSCD 5.25 02/15/2054    | CUSIP: 4860632K5<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5347900.00   | 0.46%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH           | UT DTRFAC 5.5 06/01/2055     | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2979432.50   | 0.26%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                   | DesertXpress Enterprises LLC | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     64500 | NS      | $112875.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 11/01/2043            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  29277935 | PA      | $20018787.73  | 1.74%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                      | GA GLSFAC 4 01/01/2054       | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $11591000.00  | 1.01%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 5.25 08/01/2048    | CUSIP: 04052BGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $306001.50    | 0.03%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                   | AZ PIMDEV 5 07/01/2055       | CUSIP: 72177MTP2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $600000.00    | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                 | NY NYCDEV 0 03/01/2027       | CUSIP: 64971PHD0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921910.00   | 0.25%             | 2027-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH                                         | WY WYSHSG 4.7 12/01/2049     | CUSIP: 98322QM20<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504530.00   | 0.13%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                     | MA MASTRN 5 07/01/2040       | CUSIP: 575896TN5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092860.00   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5 07/01/2032       | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1805587.50   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                  | AL MOBPOL 5 06/01/2054       | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481700.00   | 0.22%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 0 12/15/2039       | CUSIP: 6461362S9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $6585315.00   | 0.57%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5 07/01/2042       | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $2446387.50   | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBTRN 5.75 12/31/2065    | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7851675.00   | 0.68%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 4.5 12/31/2054     | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2560589.00   | 0.22%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                   | AZ PIMSFH 4.9 07/01/2054     | CUSIP: 721905RE9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210248.00   | 0.11%             | 2054-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                 | WV WVSMED 5.5 06/01/2050     | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2274259.50   | 0.20%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR V                                        | NY NYSGEN 0 06/01/2060       | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 393200000 | PA      | $17017696.00  | 1.48%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSDEV 6 07/01/2051       | CUSIP: 040523AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $10575.00     | 0.00%             | 2051-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 4 11/01/2050       | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1431856.00   | 0.12%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                              | CA CASEDU 6.38 06/01/2063    | CUSIP: 13068WAG6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3998166.90   | 0.35%             | 2063-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 5 11/01/2047       | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8444450.70   | 0.73%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                               | FL VGEDEV 4.8 05/01/2055     | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1899973.25   | 0.17%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.5 01/01/2055     | CUSIP: 167591AE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6858215.00   | 0.60%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                       | AZ SALAGR 5.25 01/01/2053    | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6937775.00   | 0.60%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2054       | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1239300.00   | 0.11%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                  | VA VACHGR 5.25 02/01/2042    | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588750.00   | 0.49%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                           | FL FLSDEV 5.5 07/01/2053     | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3725000.00   | 0.32%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WASH PARK & REC DIST NO 1                       | WA JEFMED 6.88 12/01/2053    | CUSIP: 473644AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135510.00   | 0.27%             | 2053-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                 | NE CENPWR 5 09/01/2034       | CUSIP: 154871CK1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2266020.00   | 0.20%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                    | AZ GLEDEV 5 07/01/2048       | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259413.00    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                      | CO UCOMED 11/15/2039         | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2039-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                    | HI HONUTL 5.25 07/01/2054    | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2257444.10   | 0.20%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE                                | CO CBTTRN 5.25 12/01/2054    | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664875.00   | 0.23%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                    | SC SCSUTL 5.5 12/01/2054     | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689250.00   | 0.23%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBTRN 6.5 12/31/2065     | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8069032.50   | 0.70%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.25 07/01/2033    | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $1658737.50   | 0.14%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH                                       | GA DEKDEV 5 06/01/2063       | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1232759.90   | 0.11%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                              | VA VBFMED 4 12/01/2041       | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476000.00   | 0.22%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH                          | VA VASMED 07/01/2037         | CUSIP: 92778LDL1<br>LEI: 254900Q49RORYLCPJL40 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.14%             | 2037-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                 | NY NYCDEV 0 03/01/2026       | CUSIP: 64971PHC2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3185000.00   | 0.28%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS                         | AZ TUCSFH 4.9 07/01/2054     | CUSIP: 898700GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1329952.80   | 0.12%             | 2054-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 4 10/01/2048          | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1443119.70   | 0.13%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                  | PR PRCDEV 7.5 08/20/2040     | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25825598 | PA      | $25400508.66  | 2.21%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                 | AL BBEUTL 10/01/2055         | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3755172.80   | 0.33%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                      | TX TXSUTL 01/01/2055         | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737400.00   | 0.24%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5.5 05/01/2047        | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110020.00   | 0.18%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                              | WA WASHGR 4 04/01/2047       | CUSIP: 9397815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4659500.00   | 0.40%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 4 11/01/2039          | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8193366.20   | 0.71%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                     | FL MIATRN 4 10/01/2044       | CUSIP: 59333P4C9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1424430.00   | 0.12%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                   | FL LEEAPT 5.25 10/01/2049    | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5377440.00   | 0.47%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                        | GA MAIUTL 12/01/2054         | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177340.00   | 0.19%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 7 12/01/2050       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $643500.00    | 0.06%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                  | CA PMRMED 0 08/01/2033       | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3837000.00   | 0.33%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                        | CA CASFIN 5 02/01/2047       | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2032816.50   | 0.18%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 04/01/2056         | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2721141.50   | 0.24%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                      | OR ORS 5 08/01/2027          | CUSIP: 68609URE7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1421388.15   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                          | IL ILSHSG 5.25 10/01/2043    | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252200.00   | 0.37%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                        | NY NYCGEN 5 02/01/2053       | CUSIP: 64972JD39<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5073003.00   | 0.44%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                            | PA PASDEV 6.75 12/01/2053    | CUSIP: 70869PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $489450.00    | 0.04%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                           | PR PRCGEN 4.33 07/01/2040    | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002060.00   | 0.09%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                        | NY SOBGEN 5.75 12/01/2044    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033040.00   | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                               | AZ MAREDU 5 07/01/2047       | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1689484.65   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                  | DE DESEDU 5.75 07/01/2045    | CUSIP: 246372BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2339711.70   | 0.20%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 06/15/2047       | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $2960704.80   | 0.26%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                    | AZ GLEDEV 5.25 11/15/2046    | CUSIP: 378286JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $380202.25    | 0.03%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                        | NY SOBGEN 6 12/01/2053       | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4093880.00   | 0.36%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                  | GU GMSPWR 5 10/01/2043       | CUSIP: 400653KJ9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111020.00   | 0.18%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2056       | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1868240.00   | 0.16%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                  | CA PMRMED 0 08/01/2031       | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $2760301.05   | 0.24%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSGEN 08/01/2043         | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                  | CA PMRMED 0 08/01/2032       | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4001500.00   | 0.35%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN FIN CORP                                          | TX TTFTRN 5.5 10/01/2055     | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5466700.00   | 0.48%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.25 01/01/2061    | CUSIP: 167591CK0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247500.00   | 0.46%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                    | AZ SLTPWR 5 12/01/2037       | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4487351.75   | 0.39%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5 02/01/2062       | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2141182.40   | 0.19%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                          | NH NFADEV 5.25 11/01/2054    | CUSIP: 63607YBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126550.00   | 0.45%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5.25 07/01/2057    | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4038160.00   | 0.35%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                              | FL MIA 5.5 07/01/2061        | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $699255.00    | 0.06%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                    | NY ERIGEN 0 06/01/2060       | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  96800000 | PA      | $2587464.00   | 0.22%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                     | AZ PHOMED 11/15/2052         | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.17%             | 2052-11-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                          | OH BUCGEN 3 06/01/2048       | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3633850.00   | 0.32%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                              | MI MISFIN 4 11/15/2050       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328130.00   | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA                                            | FL PALGEN 5.5 10/01/2045     | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3849850.00   | 0.33%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                            | FL HILMED 3.5 08/01/2055     | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13915000 | PA      | $10631616.60  | 0.92%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                      | HI HISAPT 5.5 07/01/2054     | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1286292.00   | 0.11%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBEDU 5.75 07/01/2062    | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5882756 | PA      | $6125478.08   | 0.53%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                       | CA TOBGEN 0 06/01/2046       | CUSIP: 888804BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $339670.65    | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                 | TX UNIHGR 5 08/15/2050       | CUSIP: 91514AJZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3478913.00   | 0.30%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                        | CA CASSCD 5 06/01/2044       | CUSIP: 13058TUJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1145989.25   | 0.10%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5.25 06/15/2041    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5147190.00   | 0.45%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5.5 05/15/2055     | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226560.00   | 0.28%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB              | CA INEGEN 0 06/01/2057       | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 122985000 | PA      | $7927613.10   | 0.69%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                           | NY UTLUTL 5 12/15/2041       | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2877550.00   | 0.25%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                           | PA PSUHGR 5.5 09/01/2055     | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4384680.00   | 0.38%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSNUR 5.12 01/01/2059    | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136766.90    | 0.01%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5.25 11/01/2055    | CUSIP: 79771FLL9<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635375.00   | 0.14%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ                                                  | AZ GOO 3 07/01/2039          | CUSIP: 382505NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $705180.00    | 0.06%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                | TX DALAPT 5 11/01/2043       | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3317190.00   | 0.29%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2046          | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18175844 | PA      | $16409879.00  | 1.43%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                             | FL CPTHSG 5.25 12/01/2058    | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2903880.00   | 0.25%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                        | OH OHSMED 5 01/01/2035       | CUSIP: 67756CGF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76941.80     | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                    | NY BUIGEN 5.25 07/01/2052    | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013380.00   | 0.09%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)            | DC DCTTRN 5.5 07/15/2060     | CUSIP: 93878YED7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6463500.00   | 0.56%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5 09/01/2040          | CUSIP: 452153PA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489750.00   | 0.48%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP                                                 | AK AKSTRN 6 10/01/2050       | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641015.00   | 0.14%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                               | AZ MAREDU 5.75 09/01/2045    | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3537391.00   | 0.31%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 4 03/01/2041          | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1102019.10   | 0.10%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                           | IL CHIEDU 5.75 04/01/2048    | CUSIP: 167510BM7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155060.00   | 0.19%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                 | TX UNIHGR 5 08/15/2042       | CUSIP: 91514APG4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146370.00   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                               | FL ORAMED 4 10/01/2052       | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $5506841.00   | 0.48%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)        | TX TGAUTL 5 01/01/2036       | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412800.00   | 0.38%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 6 07/01/2037       | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231516.00    | 0.02%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                            | PA PASDEV 6 06/30/2061       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2925065.00   | 0.25%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                          | OH BUCGEN 4 06/01/2048       | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9085000 | PA      | $7897499.65   | 0.69%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                      | CA BURAPT 5.25 07/01/2054    | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2391502.75   | 0.21%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                     | PA MONHGR 4 05/01/2056       | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6462450.00   | 0.56%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 6.38 07/01/2060    | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025640.00   | 0.18%             | 2060-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| YUMA ARIZ INDL DEV AUTH                                        | AZ YUMDEV 5.25 08/01/2049    | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049540.00   | 0.09%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                               | MA MAS 5 06/01/2043          | CUSIP: 57582TGX4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3780642.50   | 0.33%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 4.5 07/01/2055     | CUSIP: 93978LHX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906260.00   | 0.17%             | 2055-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 4.75 07/01/2026    | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    425000 | PA      | $283687.50    | 0.02%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                       | CA TOBGEN 0 06/01/2046       | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $2658922.40   | 0.23%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                      | CO COSMED 4 05/15/2052       | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2760780.00   | 0.24%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                      | CO REGTRN 4 07/15/2039       | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40770.40     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                         | AK AKSHSG 4.6 12/01/2050     | CUSIP: 011839C70<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4945450.00   | 0.43%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                        | OH OHSMED 5 01/01/2035       | CUSIP: 67756CGG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2959075.00   | 0.26%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 06/01/2046          | CUSIP: 93974EM37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600635.00   | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSNUR 5.12 01/01/2059    | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    438686 | PA      | $334313.83    | 0.03%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                  | MN APPGEN 7.25 01/01/2052    | CUSIP: 03789YDT0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $871219.80    | 0.08%             | 2052-01-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FING AUTH                             | CA CASHGR 5.75 07/01/2060    | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3462150.00   | 0.30%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ                                             | AZ BHCGEN 2.55 07/01/2046    | CUSIP: 12022MBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733440.00    | 0.06%             | 2046-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO 005                              | CO CHRSCD 5.25 12/15/2043    | CUSIP: 164555EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2842950.00   | 0.25%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                           | FL FLSDEV 4 06/15/2042       | CUSIP: 34061UKK3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466385.00    | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                       | PA PASSFH 5.45 04/01/2051    | CUSIP: 70879QUL5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126330.00   | 0.27%             | 2051-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                           | IL CHIEDU 5.75 04/01/2048    | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1970305.50   | 0.17%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                             | TX NHPFAC 5.5 07/01/2054     | CUSIP: 64542UDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1469493.00   | 0.13%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA                                         | AL LWRUTL 5 09/01/2034       | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198840.00   | 0.19%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 5.5 07/01/2049     | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025300.00   | 0.18%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                       | VA VASHSG 4.75 12/01/2059    | CUSIP: 92812WVR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520700.00   | 0.22%             | 2059-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                              | CA CCEDEV 11/01/2055         | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4746105.00   | 0.41%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 6 07/01/2047       | CUSIP: 04052BAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405588.00    | 0.04%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSEDU 6.25 08/01/2045    | CUSIP: 452029AK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1567554.50   | 0.14%             | 2045-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5 04/01/2051       | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153870.00   | 0.10%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                           | NY NYSTRN 3 03/15/2051       | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2240280.00   | 0.19%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                 | IN VLPFAC 4.88 01/01/2044    | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542360.00   | 0.13%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                               | AZ MAREDU 4 07/01/2061       | CUSIP: 56681NGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $604792.00    | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                         | RI RISMED 5.25 05/15/2049    | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $982613.50    | 0.09%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 2.25 07/01/2046    | CUSIP: 04052BNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1514975.40   | 0.13%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                            | PA PASMED 4 11/15/2042       | CUSIP: 70870JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3271818.00   | 0.28%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                       | PA PASSFH 5 10/01/2050       | CUSIP: 70879QTZ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036240.00   | 0.18%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                              | NY WSTDEV 5 07/01/2046       | CUSIP: 95737TET9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2442375.00   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 4 06/15/2050       | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796760.00   | 0.16%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                            | MI GRADEV 6 11/01/2050       | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008720.00   | 0.09%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSNUR 0 01/01/2059       | CUSIP: 04052TDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    517536 | PA      | $272617.02    | 0.02%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 4.5 07/01/2054     | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $2991290.00   | 0.26%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                               | IN INSGEN 7 03/01/2039       | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $124000.00    | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                    | CA CDAHSG 3 12/01/2056       | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $920842.00    | 0.08%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                   | IL CHITRN 5.5 01/01/2059     | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3878344.00   | 0.34%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                      | NY NYCDEV 2.88 11/15/2046    | CUSIP: 649519EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16960000 | PA      | $13263059.20  | 1.15%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 4 02/15/2036       | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2812825.00   | 0.24%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5 09/01/2043          | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5611950.00   | 0.49%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                    | CT CTSHSG 5.35 11/15/2048    | CUSIP: 20775HH22<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130590.00   | 0.27%             | 2048-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                         | AK AKSHSG 4.65 12/01/2052    | CUSIP: 011839D38<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984400.00   | 0.17%             | 2052-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5.25 06/15/2050    | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324250.00   | 0.46%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                       | CA CASEDU 5 06/01/2046       | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2429400.45   | 0.21%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2056       | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  44795000 | PA      | $10460976.35  | 0.91%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                | RI RISHSG 4.65 10/01/2053    | CUSIP: 76221R7R8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3994000.00   | 0.35%             | 2053-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH   | TN METFAC 5.25 07/01/2056    | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2659499.50   | 0.23%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                           | FL FLSDEV 5.25 07/01/2053    | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9968100.00   | 0.87%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 0 12/31/2054       | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1688575.00   | 0.15%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 5.5 07/01/2054     | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460150.00   | 0.47%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA INDL DEV AUTH                              | AL TUSDEV 5.25 05/01/2044    | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066800.00   | 0.44%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                         | ID IDSMED 03/01/2060         | CUSIP: 451295E47<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2060-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                        | LA LASFAC 5.5 09/01/2059     | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3973065.40   | 0.35%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSGEN 5.25 05/15/2042    | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957310.00    | 0.08%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5 06/15/2029       | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444300.00   | 0.47%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                 | WV WVSMED 5 06/01/2053       | CUSIP: 956622Y99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046680.00   | 0.18%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2050       | CUSIP: 79766DSA8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3874304.25   | 0.34%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                    | AZ GLEDEV 5 11/15/2045       | CUSIP: 378286JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $153146.00    | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSNUR 0 01/01/2059       | CUSIP: 04052TDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435385 | PA      | $63910.23     | 0.01%             | 2059-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                    | WA WASHSG 4.7 12/01/2049     | CUSIP: 93978T7A1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2385620.10   | 0.21%             | 2049-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5.25 08/01/2044       | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276640.00   | 0.20%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                   | AZ PHOAPT 5 07/01/2049       | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1791576.30   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                             | MD MON 5 10/01/2039          | CUSIP: 61334PHX4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8546475.00   | 0.74%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                      | PA PASTRN 6.25 06/01/2033    | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4037560.00   | 0.35%             | 2033-06-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBGEN 5.25 11/15/2061    | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560725.00   | 0.31%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 6 07/01/2049       | CUSIP: 04052BHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501665.00    | 0.04%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                           | FL FLSDEV 07/15/2032         | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $4550000.00   | 0.40%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                               | AZ MAREDU 5 07/01/2040       | CUSIP: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253250.00    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 4 12/01/2048       | CUSIP: 249182LP9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4522800.00   | 0.39%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                   | MA MASDEV 5 07/15/2040       | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6105300.00   | 0.53%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 6 01/01/2050          | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1421428.50   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                | PA PAS 5 08/15/2034          | CUSIP: 70914P4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2955575.00   | 0.26%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 4.75 07/01/2027    | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    335000 | PA      | $223612.50    | 0.02%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 4 07/01/2061       | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1463871.90   | 0.13%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                            | AL SEEPWR 01/01/2056         | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4476397.50   | 0.39%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                         | NE NESSFH 5.4 09/01/2053     | CUSIP: 63968M2U2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163350.00   | 0.45%             | 2053-09-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                  | MN APPGEN 5 01/01/2047       | CUSIP: 03789YDH6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $996943.20    | 0.09%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                | FL SEMDEV 5.5 11/15/2049     | CUSIP: 81669TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3610488.40   | 0.31%             | 2049-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 4 07/01/2056       | CUSIP: 79739GPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4518900.00   | 0.39%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR PRC 4 07/01/2041          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    215000 | PA      | $208672.55    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                              | IL ILSGEN 5 08/15/2051       | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3829095.75   | 0.33%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                           | FL FLSMED 5.25 08/01/2051    | CUSIP: 34061QDV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586355.00   | 0.14%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                            | OR ORSFAC 08/01/2034         | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6280000.00   | 0.55%             | 2034-08-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB              | CA INEGEN 0 06/01/2057       | CUSIP: 45734TAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84485000 | PA      | $4365339.95   | 0.38%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                              | NY WSTDEV 5.75 11/01/2053    | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698550.00   | 0.23%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                       | AZ SALAGR 5.25 01/01/2055    | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8079450.00   | 0.70%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 3 08/15/2051       | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753570.00    | 0.07%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT                         | KS WYAGEN 5.75 09/01/2032    | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2478008.50   | 0.22%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 3 08/15/2051       | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3089120.00   | 0.27%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                | CO DENAPT 5.5 11/15/2042     | CUSIP: 249182VD5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118190.00   | 0.10%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                           | PA PASHGR 5.5 08/15/2055     | CUSIP: 70917TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5442350.00   | 0.47%             | 2055-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                           | GA SGCFAC 5.25 06/01/2061    | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010530.00   | 0.26%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                            | NY PORTRN 5 01/15/2028       | CUSIP: 73358XPE6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111100.00   | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 5 11/01/2036       | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2938350.00   | 0.26%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                    | AZ CHADEV 09/01/2052         | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3829875.00   | 0.33%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                | NJ NJSTRN 5.25 06/15/2050    | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3343252.50   | 0.29%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                             | MO MOSMED 4 06/01/2053       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4393500.00   | 0.38%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                       | NY NYTTRN 5.5 12/31/2060     | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129450.00   | 0.45%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                              | FL ALAMED 4 10/01/2040       | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734005.00   | 0.15%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                       | PA PASSFH 4.75 04/01/2053    | CUSIP: 70879QXU2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005500.00   | 0.43%             | 2053-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                        | IL MPNFAC 0 12/15/2056       | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1112850.00   | 0.10%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                       | TN KNOMED 5 07/01/2064       | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047520.00   | 0.26%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                              | NY WSTDEV 5 11/01/2051       | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278650.00   | 0.11%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSDEV 7.75 07/01/2050    | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $157097.50    | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 4 05/01/2049       | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3672731.65   | 0.32%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                          | AZ AZSEDU 2.38 07/01/2052    | CUSIP: 04052BNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $784148.40    | 0.07%             | 2052-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)       | AZ PHODEV 5.25 12/01/2060    | CUSIP: 71885LAH7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2132910.00   | 0.19%             | 2060-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH   | TN METFAC 5.25 07/01/2056    | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1186059.30   | 0.10%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                            | TX TXSWTR 5 10/15/2044       | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1902606.00   | 0.17%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                  | CA CAS 5.5 08/01/2049        | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596000.00   | 0.49%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                          | NY NYSHGR 3 09/01/2050       | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $9069705.60   | 0.79%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                             | NY NYCUTL 06/15/2049         | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6760000.00   | 0.59%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH INDL DEV CO                                | PR PRCDEV 01/01/2054         | CUSIP: 745211LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396875.00   | 0.21%             | 2054-01-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                        | CA MSRPWR 6.12 11/01/2029    | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1000000.20   | 0.09%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 6.75 07/01/2036    | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1151437.50   | 0.10%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                             | TX NHPFAC 5.5 01/01/2057     | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3672800.00   | 0.32%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                       | AR ARSDEV 6.88 07/01/2048    | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7013110.00   | 0.61%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ILS 5.5 03/01/2047        | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289150.00   | 0.46%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.5 07/01/2052     | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4242960.00   | 0.37%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                    | NY TRBTRN 5.25 05/15/2064    | CUSIP: 896035DH2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152580.00   | 0.27%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                    | IL CHI 5.25 01/01/2045       | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064890.00   | 0.27%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                     | TX PSPSCD 5.25 02/15/2055    | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146320.00   | 0.19%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                      | AL SEEPWR 12/01/2051         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232300.00   | 0.45%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                      | PR PRCPWR 5.05 07/01/2042    | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $103462.50    | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)        | NY NYCGEN 3 11/01/2047       | CUSIP: 64971XNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3101880.00   | 0.27%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                            | WI PUBFIN 5.38 07/01/2047    | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2951906.25   | 0.26%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                        | LA LASFAC 5 09/01/2066       | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2539112.40   | 0.22%             | 2066-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                   | NY NYC 5.25 02/01/2050       | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135260.00   | 0.19%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                           | PR PRCGEN 0 07/01/2051       | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  57611000 | PA      | $15157454.10  | 1.32%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)        | TX UNIHGR 5 07/01/2039       | CUSIP: 915130CC0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2426740.00   | 0.21%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS             | VI MFCFAC 5 10/01/2039       | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2338027.65   | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                           | PR PRCGEN 0 07/01/2046       | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        | 100000000 | PA      | $35971000.00  | 3.13%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WA WAS 5 06/01/2033          | CUSIP: 93974E7Q3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2938725.00   | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 4 04/01/2049       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75744.90     | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA                                          | PA MOODEV 6.12 07/01/2050    | CUSIP: 61543RAU0<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1877641.80   | 0.16%             | 2050-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Delaware Group Tax Free Fund

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration