# EDGAR Filing Document

**Accession Number:** 0000728352
**File Stem:** 0000940400-26-014619
**Filing Date:** 2026-4
**Character Count:** 139543
**Document Hash:** c29e6a0b182f7f30a4d94a1cbcc4ea28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014619.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014619

**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:** 26890875

**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 Intermediate Fund (Series ID: S000002404)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006388 | Class A             | DMUSX           |
| C000006390 | Class C             | DUICX           |
| C000074147 | Institutional Class | DUSIX           |

## 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 Intermediate Fund

- **b. EDGAR series identifier (if any):** S000002404

- **c. LEI of Series:** AR7B6K97L47PY8QU8S91

**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:** $881651030.07

**Total Liabilities:** $4139181.03

**Net Assets:** $877511849.04

**Cash Not Reported:** $429365.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 783.73665000 | **1-Year:** 13959.51455000 | **5-Year:** 172759.53581000 | **10-Year:** 388544.10515000 | **30-Year:** 34513.13658000

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

- **3-Month:** 41.00949000 | **1-Year:** 382.83923000 | **5-Year:** 6566.84194000 | **10-Year:** 34863.83462000 | **30-Year:** 9691.46925000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006388 | -0.11%               | 0.90%                | 1.30%                |
| Class ID C000006390 | -0.18%               | 0.84%                | 1.24%                |
| Class ID C000074147 | -0.08%               | 0.92%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-628907.43              | $-3741097.12                               |
| Month 2  | $-354821.81              | $6294020.96                                |
| Month 3  | $-208617.00              | $9468228.98                                |

### 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        |   6000000 | PA      | $4604100.00   | 0.52%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5 06/01/2036               | CUSIP: 26118TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1735744.00   | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSEDU 5.75 06/15/2039            | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1242584.70   | 0.14%             | 2039-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 5.75 11/01/2048            | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2046150.00   | 0.23%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 5.25 07/01/2042            | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283140.00   | 0.37%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5 01/01/2036               | CUSIP: 167593L83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656825.00   | 0.30%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                            | AR ARSDEV 5.7 05/01/2053             | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7924995.00   | 0.90%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFADEV 4 01/01/2051               | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1109632.30   | 0.13%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSPOL 7 11/01/2038               | CUSIP: 83704DAF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $12500.00     | 0.00%             | 2038-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 02/15/2041               | CUSIP: 45204FYF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116999.85    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | 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        |   1970000 | PA      | $1700740.40   | 0.19%             | 2052-06-15      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2510625.00   | 0.29%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5.5 01/01/2035                | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2063001.60   | 0.24%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MAREDU 4 07/01/2038               | CUSIP: 56681NGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467314.00    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 4 12/15/2031               | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164915.00   | 0.13%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                     | RI RISHSG 5.25 10/01/2043            | CUSIP: 76221SAL5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4797090.00   | 0.55%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.5 05/01/2039                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705225.00   | 0.31%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 5 08/01/2037               | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1164891.00   | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $130000.00    | 0.01%             | 2038-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 3 03/01/2046               | CUSIP: 59447T2K8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577220.00   | 0.18%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2035               | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211760.00   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5.25 05/15/2054            | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050080.00   | 0.23%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 6 01/01/2045                  | CUSIP: 167486W70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182580.00   | 0.25%             | 2045-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 8 07/01/2039               | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $14062.50     | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                       | GU GMSPWR 5 10/01/2041               | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    915000 | PA      | $974712.90    | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                          | NJ SPCTRN 5 01/01/2033               | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $730196.70    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5.25 06/15/2043            | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5214027.50   | 0.59%             | 2043-06-15      | Fixed         | 5.25%                 | 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        |    875000 | PA      | $838153.75    | 0.10%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 4 10/01/2038               | CUSIP: 592643DB3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008560.00   | 0.11%             | 2038-10-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $3033200.00   | 0.35%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                 | FL MIAGEN 0 10/01/2042               | CUSIP: 59333NN82<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1573470.00   | 0.18%             | 2042-10-01      | 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        |   1520000 | PA      | $1014600.00   | 0.12%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5.25 11/15/2043            | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339960.00   | 0.38%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                  | TN TGYPWR 12/01/2051                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4537192.00   | 0.52%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2052               | CUSIP: 91412HND1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1823972.40   | 0.21%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                             | OR SALMED 4 05/15/2040               | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1434905.50   | 0.16%             | 2040-05-15      | Fixed         | 4.00%                 | 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        |   3775000 | PA      | $3705238.00   | 0.42%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |    139071 | NS      | $668709.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                           | CO REGTRN 4 07/15/2033               | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054110.00   | 0.12%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH        | TN METFAC 5 07/01/2043               | CUSIP: 592090JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4427986.50   | 0.50%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 05/01/2043            | CUSIP: 65000B4W5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1484978.70   | 0.17%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5.25 04/01/2039            | CUSIP: 19645URE6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1572652.80   | 0.18%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 06/30/2038             | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1817577.90   | 0.21%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2052                 | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5103846.80   | 0.58%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH                           | GA GLSFAC 5 01/01/2036               | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038980.00   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                          | NJ SPCTRN 5 01/01/2036               | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237123.10    | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                            | TN KNOMED 5 07/01/2044               | CUSIP: 499526AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $665175.00    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 0 06/01/2047               | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8185000 | PA      | $2089712.35   | 0.24%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                   | FL MIAEDU 5.25 04/01/2048            | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614285.00   | 0.18%             | 2048-04-01      | Fixed         | 5.25%                 | 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        |  14048000 | PA      | $13698485.76  | 1.56%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                          | NJ SPCTRN 5 01/01/2034               | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465318.00    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                            | TN KNOMED 5 07/01/2043               | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591134.50    | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 01/01/2065                 | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $3383100.00   | 0.39%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MAREDU 4 07/01/2040               | CUSIP: 56681NGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499480.00    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 10/01/2040               | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164836.25   | 0.13%             | 2040-10-01      | 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        |   4135000 | PA      | $4827901.95   | 0.55%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 06/30/2040             | CUSIP: 650116GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862224.00    | 0.10%             | 2040-06-30      | Fixed         | 5.50%                 | 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        |   1799725 | PA      | $930079.88    | 0.11%             | 2035-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 5 07/01/2037               | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3714134.00   | 0.42%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                           | FL GREAPT 5.25 10/01/2042            | CUSIP: 392275EJ8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7206804.50   | 0.82%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 05/15/2048                 | CUSIP: 91412GSH9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.16%             | 2048-05-15      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBFIN 4.75 06/01/2040            | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4090880.00   | 0.47%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                      | NE CENPWR 5 09/01/2035               | CUSIP: 154871CL9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421650.00   | 0.16%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                     | FL MONTRN 5 10/01/2037               | CUSIP: 610466AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1366291.40   | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA                                               | PA MOODEV 5.62 07/01/2030            | CUSIP: 61543RAR7<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2427092.40   | 0.28%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 0 06/01/2047               | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58500000 | PA      | $15245685.00  | 1.74%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 4 01/01/2036               | CUSIP: 167593N99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1216214.20   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                          | NC NCSHSG 4.88 07/01/2042            | CUSIP: 658207T62<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5034252.00   | 0.57%             | 2042-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSHSG 5 02/15/2028               | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265556.20    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                        | IA TOBGEN 4 06/01/2040               | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292929.00    | 0.03%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH                                  | FL ESCMED 4 08/15/2045               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $590967.20    | 0.07%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 08/01/2037               | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018100.00   | 0.12%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2042            | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1992357.50   | 0.23%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                             | GA MAIUTL 06/01/2055                 | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098510.00   | 0.13%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                        | DesertXpress Enterprises LLC         | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     51000 | NS      | $89250.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2043                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18226328 | PA      | $12462251.54  | 1.42%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 02/15/2041               | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10013.70     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                           | MD MDSMED 5.5 01/01/2036             | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037600.00   | 0.23%             | 2036-01-01      | Fixed         | 5.50%                 | 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        |    875000 | PA      | $113750.00    | 0.01%             | 2053-12-01      | Fixed         | 6.75%                 | 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        |   1555000 | PA      | $1037962.50   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 06/15/2029               | CUSIP: 34061UFT0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409352.00    | 0.05%             | 2029-06-15      | 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        |  15910000 | PA      | $9791809.50   | 1.12%             | 2039-12-15      | None          | 0.00%                 | 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        |   3500000 | PA      | $3664115.00   | 0.42%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH                                                    | IN INDHSG 5 06/01/2038               | CUSIP: 45471FAD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642840.00    | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2036               | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908073.00    | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 5 07/01/2038               | CUSIP: 93978LHC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062330.00   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 03/15/2039               | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6316850.00   | 0.72%             | 2039-03-15      | Fixed         | 5.00%                 | 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        |  20000000 | PA      | $865600.00    | 0.10%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 5 03/15/2041               | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514000.00   | 0.63%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 08/01/2043                 | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                    | FL BROGEN 5 01/01/2047               | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4009014.20   | 0.46%             | 2047-01-01      | Fixed         | 5.00%                 | 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        |    630000 | PA      | $710280.90    | 0.08%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                     | FL MONTRN 5 10/01/2038               | CUSIP: 610466AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1454873.60   | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH                              | CA SSJUTL 01/01/2056                 | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3989930.00   | 0.45%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA                          | FL CPNDEV 5 05/01/2034               | CUSIP: 15102HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $664000.00    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 4.85 10/01/2043            | CUSIP: 70879QTW3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10730000 | PA      | $11142783.10  | 1.27%             | 2043-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE                          | UT UTSGEN 5.25 06/01/2035            | CUSIP: 91756SAN3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147690.00   | 0.13%             | 2035-06-01      | 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        |   5225000 | PA      | $3892625.00   | 0.44%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                     | CO DENAPT 5 12/01/2043               | CUSIP: 249182LV6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6483519.00   | 0.74%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                  | AL JEFUTL 5.25 10/01/2043            | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3553127.50   | 0.40%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                                     | FL SEMDEV 5.25 11/15/2039            | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5364136.80   | 0.61%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                           | VA VASFAC 5 08/01/2045               | CUSIP: 928173EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5119592.40   | 0.58%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                        | IA TOBGEN 4 06/01/2039               | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595698.00    | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                           | CO UCOMED 11/15/2039                 | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.06%             | 2039-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 05/01/2045               | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1200760.00   | 0.14%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.75 07/01/2027            | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3359358.50   | 0.38%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)            | AZ PHODEV 5.25 12/01/2045            | CUSIP: 71885LAB0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021540.00   | 0.23%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 12/01/2053                 | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3725260.00   | 0.42%             | 2053-12-01      | Variable      | 5.00%                 | 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        |   7500000 | PA      | $8347275.00   | 0.95%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                       | TX NEWEDU 5.12 08/15/2047            | CUSIP: 650346DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $817363.75    | 0.09%             | 2047-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2036               | CUSIP: 12008ETU0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448494.65    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | 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        |   1015000 | PA      | $677512.50    | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 4 07/01/2051               | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676400.00   | 0.19%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 4 02/15/2041               | CUSIP: 45204FN43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3688038.75   | 0.42%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH                                              | MN STPPOL 4.5 10/01/2037             | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000080.00   | 0.23%             | 2037-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 5 07/01/2037               | CUSIP: 93978LHB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1952640.50   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 01/01/2028                  | CUSIP: 452152A50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1633243.70   | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 4 12/15/2042               | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5671866.20   | 0.65%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 6 04/01/2035               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232780.00   | 0.25%             | 2035-04-01      | Fixed         | 6.00%                 | 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        |  20297425 | PA      | $19963329.38  | 2.27%             | 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        |   4850000 | PA      | $5294357.00   | 0.60%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                        | IA TOBGEN 4 06/01/2038               | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299697.00    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1642440.00   | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | 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        |  62600000 | PA      | $4035196.00   | 0.46%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                               | TN MNVAPT 5.5 07/01/2041             | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670415.00   | 0.19%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                         | SC SCSUTL 5.25 12/01/2038            | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1832508.20   | 0.21%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASGEN 5.5 09/01/2043             | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096420.00   | 0.12%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5.12 12/01/2029               | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3407612.80   | 0.39%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                          | TX PTBTRN 5 01/01/2039               | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018760.00   | 0.23%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                     | VA TOBGEN 5.2 06/01/2046             | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1108000.00   | 0.13%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5 02/01/2052               | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200120.00    | 0.02%             | 2052-02-01      | Fixed         | 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        |    505000 | PA      | $393900.00    | 0.04%             | 2050-12-01      | Fixed         | 7.00%                 | 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        |   2800000 | PA      | $2976540.00   | 0.34%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                       | GU GMSPWR 5 10/01/2033               | CUSIP: 400653JY8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3229324.45   | 0.37%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 01/01/2055                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4090012.50   | 0.47%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.12 10/01/2041            | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3034000.40   | 0.35%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                             | LA LASFAC 6.12 06/01/2037            | CUSIP: 546399PG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404560.00    | 0.05%             | 2037-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2036               | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921349.00    | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | 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        |   5453000 | PA      | $5464233.18   | 0.62%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                       | NV LVVWTR 4 06/01/2043               | CUSIP: 517845NG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3512134.50   | 0.40%             | 2043-06-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5165200.00   | 0.59%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                     | FL MONTRN 5 10/01/2040               | CUSIP: 610466AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1558013.00   | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                         | PA BUCDEV 5.12 03/15/2036            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021620.00   | 0.23%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                      | NE CENPWR 5 09/01/2036               | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2817404.00   | 0.32%             | 2036-09-01      | Fixed         | 5.00%                 | 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        |   8965000 | PA      | $3429291.80   | 0.39%             | 2047-06-15      | None          | 0.00%                 | 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        |   4635000 | PA      | $4029159.15   | 0.46%             | 2048-06-01      | Fixed         | 4.00%                 | 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        |    875000 | PA      | $801631.25    | 0.09%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                           | OH AMEPWR 4 02/15/2037               | CUSIP: 02765URG1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380101.10   | 0.16%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 4 07/15/2036               | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230732.00   | 0.14%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASGEN 5.5 09/01/2042             | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106070.00   | 0.13%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2041            | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $884514.40    | 0.10%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                         | SC SCSUTL 5.25 12/01/2037            | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423270.00   | 0.39%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                               | TN MNVAPT 5.5 07/01/2042             | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2050609.75   | 0.23%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 10/01/2037                  | CUSIP: 4521527B1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1734812.10   | 0.20%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2034               | CUSIP: 12008ETS5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $453881.35    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                        | NJ NJSDEV 4 11/01/2039               | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2873187.45   | 0.33%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                           | IL ILSTRN 5.25 01/01/2045            | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10067237.50  | 1.15%             | 2045-01-01      | 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        |   7200000 | PA      | $8027064.00   | 0.91%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                                 | NY NYSHSG 4.8 10/01/2048             | CUSIP: 64988YSF5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033080.00   | 0.46%             | 2048-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                 | WI PUBGEN 5 02/01/2062               | CUSIP: 74447DAD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2683878.40   | 0.31%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                           | CO UCOMED 11/15/2035                 | CUSIP: 914183BJ6<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5900000.00   | 0.67%             | 2035-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2019               | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $1995825.00   | 0.23%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2035               | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926177.00    | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                 | TX HOUAPT 4 07/01/2041               | CUSIP: 442349FZ4<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1154876.40   | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5 04/01/2036               | CUSIP: 167510AJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $324208.00    | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5 07/01/2042               | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560495.00   | 0.18%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                       | TX TXSTRN 5.5 06/30/2043             | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584600.00   | 0.18%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                          | AZ PHODEV 5 07/01/2030               | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362173.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |  58725000 | PA      | $1569719.25   | 0.18%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 01/01/2036               | CUSIP: 650116CP9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086190.00   | 0.35%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                   | DC DISREV 4 07/01/2039               | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1265730.75   | 0.14%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FAC CORP                                 | TX SAHMFH 4.45 04/01/2043            | CUSIP: 79626WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4668075.00   | 0.53%             | 2043-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                 | MO MOSPWR 5.25 12/01/2039            | CUSIP: 606094DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567055.00    | 0.06%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2041               | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759010.00    | 0.09%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 4 11/01/2041               | CUSIP: 73358W3Z5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2477197.60   | 0.28%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2042            | CUSIP: 26118TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $939254.25    | 0.11%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                             | CA MSRPWR 7 11/01/2034               | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3609869.20   | 0.41%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2040            | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3090525.00   | 0.35%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 4 05/01/2046               | CUSIP: 45129GFT7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    710000 | PA      | $560005.40    | 0.06%             | 2046-05-01      | Fixed         | 4.00%                 | 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        |   1630000 | PA      | $245526.90    | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                       | MN STPHSG 4 07/01/2035               | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5632252.00   | 0.64%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                               | SC SCSDEV 7 05/01/2039               | CUSIP: 837031YR8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1050000.00   | 0.12%             | 2039-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 4 06/01/2049               | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1749220.00   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12920000 | PA      | $11664692.80  | 1.33%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2034               | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821805.00    | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 05/01/2055                 | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428800.00   | 0.62%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSHSG 5 02/15/2032               | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269936.95    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                       | NY TSA 5 06/01/2031                  | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485483.25    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASGEN 5.5 09/01/2044             | CUSIP: 70252AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087270.00   | 0.12%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                     | CO DENAPT 4 12/01/2043               | CUSIP: 249182LN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2279800.60   | 0.26%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                    | AZ MAREDU 5 07/01/2050               | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $873052.00    | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2035               | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073050.00   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | 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   | 0.50%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                 | MO MOSPWR 5.25 12/01/2040            | CUSIP: 606094DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563295.00    | 0.06%             | 2040-12-01      | Fixed         | 5.25%                 | 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        |   1220000 | PA      | $1255331.20   | 0.14%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                       | TX TXSTRN 5.5 06/30/2042             | CUSIP: 882667CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529925.00    | 0.06%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                             | CA MSRPWR 6.5 11/01/2039             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    580000 | PA      | $726560.20    | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 11/01/2035                  | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240766.00   | 0.26%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                           | FL TAMGEN 0 09/01/2045               | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $5022840.00   | 0.57%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 4.38 10/01/2045            | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2412475.00   | 0.27%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AURORA COLO                                                         | CO AURWTR 4 08/01/2054               | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2569820.00   | 0.29%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 4 06/15/2052               | CUSIP: 592250FC3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    415000 | PA      | $367208.60    | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2040               | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627233.00    | 0.07%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 6.5 12/15/2045             | CUSIP: 12008EXQ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2546334.00   | 0.29%             | 2045-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                               | AZ AZSEDU 5 11/01/2042               | CUSIP: 04052FFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093220.00   | 0.12%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5 01/01/2043                  | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2949300.00   | 0.34%             | 2043-01-01      | Fixed         | 5.00%                 | 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        |   9655000 | PA      | $1662687.55   | 0.19%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2026               | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535750.00   | 0.29%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                       | IA IASHSG 5 08/01/2033               | CUSIP: 46245FAN4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500185.00    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5.25 07/01/2041            | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5139855.00   | 0.59%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                   | CO COSEDU 5 12/01/2040               | CUSIP: 19645UEQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2226518.00   | 0.25%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 4 01/01/2041               | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10118500.00  | 1.15%             | 2041-01-01      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2662575.00   | 0.30%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 11/01/2055                 | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5800795.00   | 0.66%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                            | NV DIRGEN 5 12/15/2038               | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295284.90   | 0.15%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 2.75 02/15/2044            | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7823900.00   | 0.89%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FLA                                                     | FL MONTRN 5 10/01/2036               | CUSIP: 610466AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1337356.80   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.5 06/01/2053             | CUSIP: 13048DCG1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961040.00    | 0.11%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                  | AL JEFUTL 5.25 10/01/2041            | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3803444.00   | 0.43%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                         | MD MDS 5 06/01/2039                  | CUSIP: 574193XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5831450.00   | 0.66%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2033               | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4404881.25   | 0.50%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                          | NJ SPCTRN 5 01/01/2030               | CUSIP: 838530QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239266.70    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 11/01/2038                  | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1816787.50   | 0.21%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.5 07/01/2038             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1284937.50   | 0.15%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2033               | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $650132.00    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                         | ND NDSHSG 4.5 07/01/2043             | CUSIP: 6589093H7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1764655.80   | 0.20%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSGEN 5.5 05/15/2054             | CUSIP: 45204EC48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $760655.00    | 0.09%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2037               | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $590524.00    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                           | CO COSMED 4 11/15/2046               | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6580840.00   | 0.75%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 0 12/15/2038               | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $6071486.40   | 0.69%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5 04/01/2035               | CUSIP: 167510AH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    825000 | PA      | $837053.25    | 0.10%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2029               | CUSIP: 249189DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607974.00    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                       | WA WAS 5 08/01/2035                  | CUSIP: 93974ERQ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3381720.00   | 0.39%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                              | GA MELPWR 5 01/01/2039               | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198600.00   | 0.59%             | 2039-01-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $782020.00    | 0.09%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                       | VA VACHGR 6 06/01/2050               | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1145874.75   | 0.13%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 01/01/2054                 | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4601941.60   | 0.52%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | NH NFAGEN 5.38 12/15/2035            | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900494.00   | 0.22%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBGEN 5.25 12/01/2054            | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337250.00   | 0.61%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN                                                       | MN APPGEN 5.25 01/01/2037            | CUSIP: 03789YDU7<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    915000 | PA      | $547206.60    | 0.06%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 5 11/01/2046               | CUSIP: 64972JYP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160060.00   | 0.25%             | 2046-11-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1182190.00   | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                   | IL ILSHSG 5 02/15/2030               | CUSIP: 45203KAK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397956.00    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH                                | GA GAIMED 3 02/15/2051               | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $376212.65    | 0.04%             | 2051-02-15      | Fixed         | 3.00%                 | 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        |   8875000 | PA      | $8846688.75   | 1.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                       | PA WASDEV 5 07/01/2035               | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505120.00    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FING AUTH                                  | CA CASHGR 4.25 07/01/2032            | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1264852.40   | 0.14%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                | UT DTRFAC 5.25 06/01/2041            | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148720.00   | 0.13%             | 2041-06-01      | Fixed         | 5.25%                 | 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        |   2500000 | PA      | $2533400.00   | 0.29%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 5 06/15/2028               | CUSIP: 34061UFS2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $419643.20    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 5 06/15/2049               | CUSIP: 68608JXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929370.00    | 0.11%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                   | VA HENDEV 5 10/01/2042               | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684560.50    | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTHSG 5.25 12/01/2043            | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017680.00   | 0.23%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 5 11/01/2036                  | CUSIP: 452152N31<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1988658.60   | 0.23%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                  | FL CPTEDU 5 08/01/2055               | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $760032.00    | 0.09%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                                      | MT KALMED 5.25 05/15/2037            | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412348.00   | 0.16%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY HSG AUTH                                    | CO DENMFH 4.5 07/01/2041             | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545480.00   | 0.18%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2042               | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041740.00   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX RIV AUTH                                            | TX SANUTL 4 01/01/2040               | CUSIP: 796352EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $835350.40    | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                       | NY TSA 5 06/01/2030                  | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486015.25    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                        | PA ALTDEV 5 05/01/2031               | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $732102.30    | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY TEX INDL DEV CORP                                    | TX JEFDEV 7.75 04/01/2039            | CUSIP: 47353PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $35250.00     | 0.00%             | 2039-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                          | AZ PHODEV 5 07/01/2032               | CUSIP: 71885DCX8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    235000 | PA      | $242388.40    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 5 02/01/2045               | CUSIP: 64972JC48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724850.00   | 0.31%             | 2045-02-01      | Fixed         | 5.00%                 | 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        |    875000 | PA      | $877913.75    | 0.10%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                 | MO MOSPWR 5.25 12/01/2041            | CUSIP: 606094DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $725959.00    | 0.08%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCPOL 6.75 01/01/2046            | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5383175.00   | 0.61%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2032               | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821744.00   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                              | MD PRIDEV 5 04/01/2030               | CUSIP: 741724BZ0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2908454.40   | 0.33%             | 2030-04-01      | Fixed         | 5.00%                 | 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    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                          | NJ SPCTRN 5 01/01/2035               | CUSIP: 838530RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253028.65    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                 | PA PASDEV 5 07/01/2038               | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192660.00   | 0.36%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 01/01/2034               | CUSIP: 650116CN4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4346235.60   | 0.50%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/15/2032                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3500000.00   | 0.40%             | 2032-07-15      | Variable      | 0.01%                 | 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        |   5555000 | PA      | $5024830.80   | 0.57%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                               | OH BUCGEN 5 06/01/2055               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1654040.00   | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 06/01/2042            | CUSIP: 12008ETJ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770722.50    | 0.09%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV                                         | OR ORSHGR 3 07/01/2051               | CUSIP: 685869HG7<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2386923.00   | 0.27%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                       | WA WAS 5 08/01/2039                  | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3483960.00   | 0.40%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                      | Puerto Rico Electric Power Authority | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   2200000 | PA      | $1468500.00   | 0.17%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5.25 06/15/2039            | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258520.00   | 0.26%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                     | WI PUBEDU 4.75 07/01/2045            | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1231100.00   | 0.14%             | 2045-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2043               | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744485.00    | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.25 06/30/2043            | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5850075.00   | 0.67%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                     | TX HAR 5 09/15/2042                  | CUSIP: 4140054B1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5664304.70   | 0.65%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                              | RI RISMED 5 05/15/2042               | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752038.00    | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | 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        |  74090000 | PA      | $3828230.30   | 0.44%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                 | OR ORSFAC 08/01/2034                 | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.14%             | 2034-08-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.12 11/01/2040            | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1415762.50   | 0.16%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                            | OR BEN 5 06/01/2043                  | CUSIP: 081617XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2642152.00   | 0.30%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                  | IL CHIEDU 4 12/01/2040               | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2595456.50   | 0.30%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 06/30/2042             | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1886902.50   | 0.22%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 09/01/2036                  | CUSIP: 13063CC65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051000.00   | 0.46%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                      | AL BBEUTL 06/01/2051                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221550.00   | 0.60%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                                 | MO MOSPWR 5.25 12/01/2042            | CUSIP: 606094DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107520.00   | 0.13%             | 2042-12-01      | Fixed         | 5.25%                 | 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        |   5520000 | PA      | $129720.00    | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 11/01/2046               | CUSIP: 13068XKR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419050.00   | 0.62%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                      | Puerto Rico Electric Power Authority | CUSIP: 74526QUV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1710000 | PA      | $1141425.00   | 0.13%             | 2019-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                     | KY KYSPWR 04/01/2054                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3026677.50   | 0.34%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5 02/01/2032               | CUSIP: 64971W4Q0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120450.00   | 0.58%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2037                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7488979 | PA      | $7504406.30   | 0.86%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5.25 07/01/2045            | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108090.00   | 0.13%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2031               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $911385.00    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                            | AZ TEMDEV 6 10/01/2037               | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1057980.00   | 0.12%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                     | NJ NJSTRN 5 06/15/2029               | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511265.00   | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 3 03/15/2050               | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1009125.00   | 0.11%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                   | VA VBFMED 4.5 12/01/2044             | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258100.00   | 0.14%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                         | IL ILS 4 10/01/2035                  | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6784479.00   | 0.77%             | 2035-10-01      | Fixed         | 4.00%                 | 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        |   1615000 | PA      | $1482893.00   | 0.17%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                   | MI MISFIN 4 12/01/2040               | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2196493.10   | 0.25%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5.25 08/15/2043            | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014430.00   | 0.12%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2054                 | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7459620.00   | 0.85%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                            | PA PASSFH 5.1 10/01/2045             | CUSIP: 70879QV75<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178600.00   | 0.59%             | 2045-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                              | NE NESSFH 5.15 09/01/2043            | CUSIP: 63968M2S7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2767774.50   | 0.32%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                           | AL SEEPWR 01/01/2053                 | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5986585.00   | 0.68%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                | ID IDSHSG 4 05/01/2055               | CUSIP: 45129GEF8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1276459.80   | 0.15%             | 2055-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                  | OH CUYMED 5 02/15/2037               | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008560.00   | 0.11%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                         | IL CHI 5.25 01/01/2045               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4444090.50   | 0.51%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 5 05/01/2043               | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4562428.80   | 0.52%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                      | WV WVSMED 5.25 06/01/2042            | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4029084.00   | 0.46%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.55 07/01/2040            | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3035200.50   | 0.35%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                | FL FLSDEV 07/01/2057                 | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $5409600.00   | 0.62%             | 2057-07-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                               | CO DENFAC 5 12/01/2034               | CUSIP: 249189DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515915.00   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 4.38 12/15/2031            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162361.25   | 0.13%             | 2031-12-15      | Fixed         | 4.38%                 | 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        |  22552000 | PA      | $5933431.20   | 0.68%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                | FL PALMED 3 08/15/2044               | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4119450.00   | 0.47%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 5 11/01/2047               | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517140.00    | 0.06%             | 2047-11-01      | 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        |   1785000 | PA      | $1892689.05   | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 4 12/01/2038               | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006090.00   | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                             | IL MPNFAC 4 12/15/2047               | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11560000 | PA      | $10343656.80  | 1.18%             | 2047-12-15      | Fixed         | 4.00%                 | 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        |  14246000 | PA      | $5124428.66   | 0.58%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                 | IN INPGEN 5.75 03/01/2043            | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3615320.00   | 0.41%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2037               | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085680.00   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                               | IL ILSHSG 4.95 10/01/2038            | CUSIP: 45203MSB8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674700.00   | 0.30%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                              | NE NESSFH 4.95 09/01/2038            | CUSIP: 63968M2R9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344462.50   | 0.15%             | 2038-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                               | OK OKSMED 5.25 08/15/2048            | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001920.00   | 0.23%             | 2048-08-15      | Fixed         | 5.25%                 | 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