# EDGAR Filing Document

**Accession Number:** 0000906236
**File Stem:** 0000940400-26-014626
**Filing Date:** 2026-4
**Character Count:** 82394
**Document Hash:** 135d8b583f1587691c215982b8e1ddc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014626.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014626

**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:** VOYAGEUR MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000906236

**ORGANIZATION NAME:**
- **EIN:** 411720518
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07742
- **FILM NUMBER:** 26890882

**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:** VOYAGEUR MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### Nomura Tax-Free California Fund (Series ID: S000002414)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006415 | Class A             | DVTAX           |
| C000006417 | Class C             | DVFTX           |
| C000135926 | Institutional Class | DCTIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voyageur Mutual Funds

- **b. Investment Company Act file number:** 811-07742

- **c. CIK number of Registrant:** 0000906236

- **d. LEI of Registrant:** 549300D8BQFTKREY6O09

- **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 California Fund

- **b. EDGAR series identifier (if any):** S000002414

- **c. LEI of Series:** I77CW6L89B72OZ5GY868

**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:** $289874267.78

**Total Liabilities:** $1191569.45

**Net Assets:** $288682698.33

**Cash Not Reported:** $1979942.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 151.49299000 | **1-Year:** 2044.74293000 | **5-Year:** 27594.66032000 | **10-Year:** 203381.70640000 | **30-Year:** 23514.63765000

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

- **3-Month:** 16.66380000 | **1-Year:** 174.27402000 | **5-Year:** 2328.03204000 | **10-Year:** 12036.18304000 | **30-Year:** 3455.28356000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006415 | -0.66%               | 0.62%                | 1.69%                |
| Class ID C000006417 | -0.81%               | 0.64%                | 1.53%                |
| Class ID C000135926 | -0.73%               | 0.73%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-261016.60              | $-2842910.27                               |
| Month 2  | $-3285.56                | $893117.39                                 |
| Month 3  | $-76925.60               | $3839876.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LONG BEACH CALIF BD FIN AUTH                                        | CA LONUTL 5.5 11/15/2037     | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    165000 | PA      | $201344.55    | 0.07%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES                                          | CA CASWTR 5 12/01/2056       | CUSIP: 13067WVB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074100.00   | 0.37%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASEDU 6.2 06/15/2054     | CUSIP: 130497AX8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1737747.00   | 0.60%             | 2054-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.25 08/15/2052    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050560.00   | 0.71%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2049       | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285885.00    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2024    | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     55000 | PA      | $36712.50     | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASDEV 4 06/01/2053       | CUSIP: 13067RDW0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928930.00    | 0.32%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.38 05/01/2063    | CUSIP: 13058TRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000560.00   | 0.35%             | 2063-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 04/01/2045       | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2194978.80   | 0.76%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 4 05/15/2049       | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843560.00   | 0.64%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2052       | CUSIP: 13058TQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942240.00    | 0.33%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                        | DesertXpress Enterprises LLC | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     21000 | NS      | $36750.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 5 07/01/2053       | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048440.00   | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2043            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4120620 | PA      | $2817473.70   | 0.98%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5.25 05/15/2055    | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2712750.00   | 0.94%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 4 05/15/2047       | CUSIP: 544445F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412640.00   | 0.49%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 3 05/15/2051       | CUSIP: 91412HKU6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762720.00    | 0.26%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2032       | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $226950.00    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                  | CA CASHGR 3 11/01/2052       | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $5009046.00   | 1.74%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2042       | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $233625.00    | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2045       | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $714992.85    | 0.25%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                             | CA MSRPWR 6.5 11/01/2039     | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2386374.45   | 0.83%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2044       | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2498375.00   | 0.87%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.62 10/01/2034    | CUSIP: 13059TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470267.90    | 0.16%             | 2034-10-01      | Fixed         | 5.62%                 | 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        |   2500000 | PA      | $2818575.00   | 0.98%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASEDU 6.38 06/01/2063    | CUSIP: 13068WAG6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1357042.05   | 0.47%             | 2063-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 03/01/2056         | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3335400.00   | 1.16%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 12/01/2053         | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596540.00   | 0.55%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                               | GU GMSUTL 5 01/01/2046       | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035810.00   | 0.36%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.62 07/01/2063    | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710367.00    | 0.25%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2037       | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $777637.50    | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 06/01/2043       | CUSIP: 13058TRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283847.20    | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                        | CA FOOTRN 3.95 01/15/2053    | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $660520.80    | 0.23%             | 2053-01-15      | Fixed         | 3.95%                 | 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        |   4688130 | PA      | $4610963.38   | 1.60%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 4 05/01/2049       | CUSIP: 79766DWB1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20528.20     | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5 05/15/2033       | CUSIP: 544445SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1727588.10   | 0.60%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.25 07/01/2051    | CUSIP: 13058TEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $839865.60    | 0.29%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2041       | CUSIP: 13058TLZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225067.50    | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 3 03/01/2046          | CUSIP: 13063DUQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1864687.50   | 0.65%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 04/01/2056         | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776675.00   | 0.96%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 02/01/2047       | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    950000 | PA      | $953667.00    | 0.33%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF MUN IMPT CORP                                     | CA LOSGEN 5.5 05/01/2055     | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655325.00   | 0.57%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |   1595000 | PA      | $1598285.70   | 0.55%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                       | PR PRCDEV 7.5 08/20/2040     | CUSIP: 36829QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283673 | PA      | $277795.30    | 0.10%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2054         | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727225.00   | 0.94%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2030       | CUSIP: 74527EFL7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    445000 | PA      | $479149.30    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 07/01/2046       | CUSIP: 13048DBR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $649645.40    | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.12 06/01/2053    | CUSIP: 13058TRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785336.00    | 0.27%             | 2053-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CALIF HEALTH CARE DIST                               | CA WASMED 3.75 07/01/2031    | CUSIP: 940204DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255777.75    | 0.09%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.12 06/01/2064    | CUSIP: 13058TUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357485.00   | 0.47%             | 2064-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                          | CA OAKSCD 5.25 08/01/2048    | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612785.00   | 0.56%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2046       | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547880.00   | 0.54%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2047       | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1144653.90   | 0.40%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2036       | CUSIP: 13058TEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501415.00    | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2026       | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006800.00   | 0.35%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5.25 05/15/2051    | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181080.00   | 0.76%             | 2051-05-15      | Fixed         | 5.25%                 | 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        |    300000 | PA      | $3375.00      | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | 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        |    230000 | PA      | $153525.00    | 0.05%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA CASMED 5 11/15/2056       | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1469850.00   | 0.51%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.62 03/01/2045    | CUSIP: 13048DBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $788842.50    | 0.27%             | 2045-03-01      | Fixed         | 5.62%                 | 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        |   5270000 | PA      | $793820.10    | 0.27%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6 06/01/2063       | CUSIP: 13058TTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498425.00    | 0.17%             | 2063-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                        | CA LOSAPT 5.5 05/15/2055     | CUSIP: 5444453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226560.00   | 1.12%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 4 05/01/2050       | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    910000 | PA      | $837582.20    | 0.29%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN                                   | CA RIVTRN 3 06/01/2049       | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2085164.00   | 0.72%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)      | CA SFOWTR 5.25 11/01/2055    | CUSIP: 79771FLL9<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3815875.00   | 1.32%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CALIF HSG AUTH                                     | CA SCRMFH 5.85 08/01/2031    | CUSIP: 801617EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626637.50    | 0.22%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 2.25 04/01/2051    | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $544413.60    | 0.19%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046          | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3154636 | PA      | $2848131.57   | 0.99%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | CA SDGEDU 4 07/01/2053       | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967370.00    | 0.34%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.25 05/01/2044    | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642590.00   | 0.57%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH                                         | CA IRGFAC 4.25 05/01/2053    | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991720.00    | 0.34%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 03/01/2055          | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3215850.00   | 1.11%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 11/01/2050       | CUSIP: 13068XRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2441725.50   | 0.85%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.5 07/01/2062     | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $775387.50    | 0.27%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                                    | CA UNVHGR 5 05/15/2047       | CUSIP: 91412HVX8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713625.00   | 0.94%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.5 08/01/2047     | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534691.50    | 0.19%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 5.25 12/01/2054    | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3495051.90   | 1.21%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 10/01/2055       | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2842642.25   | 0.98%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 4.75 07/01/2026    | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $30037.50     | 0.01%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 04/01/2049       | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678425.00   | 0.93%             | 2049-04-01      | 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        |  16770000 | PA      | $2887961.70   | 1.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.5 07/01/2050     | CUSIP: 13059THU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347277.00    | 0.12%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMED 5.25 11/01/2052    | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510110.00    | 0.18%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FING AUTH                                  | CA CASHGR 5.75 07/01/2060    | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1038645.00   | 0.36%             | 2060-07-01      | 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        |   2000000 | PA      | $2109380.00   | 0.73%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.5 05/01/2055     | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3768870.00   | 1.31%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 04/01/2051       | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576935.00    | 0.20%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 12/31/2047       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1575875.00   | 0.55%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4 05/15/2048       | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $280410.00    | 0.10%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5.25 11/15/2053    | CUSIP: 13032UL22<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439914.00   | 0.50%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5.25 08/01/2055       | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3561090.00   | 1.23%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2053       | CUSIP: 91412HVY6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133280.00   | 0.74%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CA CDAHSG 3 12/01/2056       | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1423763.40   | 0.49%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                        | CA JURFAC 4.12 09/01/2042    | CUSIP: 4820976S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197052.00    | 0.07%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.5 07/01/2050     | CUSIP: 13059THR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168380.80    | 0.06%             | 2050-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 01/01/2054         | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225660.00   | 1.12%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.25 06/01/2053    | CUSIP: 13058TRS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000740.00   | 0.35%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 06/01/2046       | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2417578.55   | 0.84%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 5 11/01/2033       | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    295000 | PA      | $334232.05    | 0.12%             | 2033-11-01      | Fixed         | 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        |   8500000 | PA      | $547910.00    | 0.19%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                             | CA MSRPWR 7 11/01/2034       | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $372792.00    | 0.13%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5.25 11/15/2058    | CUSIP: 13032UL30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024700.00   | 0.35%             | 2058-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.25 08/01/2038    | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527585.00    | 0.18%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 01/01/2035       | CUSIP: 13048TSX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    635000 | PA      | $563467.25    | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2052       | CUSIP: 544532RS5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098800.00   | 0.73%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5.25 08/01/2044       | CUSIP: 13063ECN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2845800.00   | 0.99%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 4.5 11/01/2046     | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475690.00    | 0.16%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                | CA PMRMED 4 08/01/2037       | CUSIP: 697527BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923420.00    | 0.32%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 02/01/2055         | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736325.00   | 0.95%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMED 4 11/15/2052       | CUSIP: 13049RBR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $636330.00    | 0.22%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 4 05/01/2050       | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220678.15    | 0.08%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASHSG 5.5 01/01/2060     | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006830.00   | 0.35%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5 07/01/2037       | CUSIP: 79739GGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022250.00   | 0.35%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |    730000 | PA      | $487275.00    | 0.17%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5.6 07/01/2064     | CUSIP: 13058TUW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433880.00   | 0.50%             | 2064-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                             | CA CASMED 5 11/15/2046       | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475245.00    | 0.16%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.38 11/01/2045    | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $804829.75    | 0.28%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2055       | CUSIP: 13058TVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2663712.00   | 0.92%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 4 04/01/2051       | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872110.00    | 0.30%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMFH 4.88 11/01/2043    | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066950.00   | 0.37%             | 2043-11-01      | Fixed         | 4.88%                 | 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        |    335000 | PA      | $223612.50    | 0.08%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.25 11/01/2047    | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500165.00    | 0.17%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                         | CA CDAHSG 3.12 08/01/2056    | CUSIP: 126292AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1151685.00   | 0.40%             | 2056-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 4.75 07/01/2027    | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23362.50     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                        | CA FOOTRN 4 01/15/2046       | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995650.00    | 0.34%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2041          | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1257743 | PA      | $1220727.62   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5.25 07/01/2064    | CUSIP: 13035CAC9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944860.00    | 0.33%             | 2064-07-01      | Fixed         | 5.25%                 | 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        |  30440000 | PA      | $1572834.80   | 0.54%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 5 07/01/2032       | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    900000 | PA      | $976041.00    | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 3 08/15/2051       | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2185353.00   | 0.76%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 3 08/15/2051       | CUSIP: 13032UD70<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1475054.80   | 0.51%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                   | CA CASSCD 5 06/01/2064       | CUSIP: 13069ABE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968380.00    | 0.34%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF HSG & PUB IMPT AUTH                                   | CA ANAHSG 5.5 10/01/2055     | CUSIP: 032556PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057530.00   | 0.37%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5.62 11/01/2054    | CUSIP: 13048V3G1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513440.00    | 0.18%             | 2054-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASMED 4 11/15/2056       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $896754.25    | 0.31%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                  | CA CASHGR 5.25 11/01/2056    | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181800.00   | 0.76%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 5.25 07/01/2045    | CUSIP: 842469DH8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114870.00   | 0.39%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                             | CA GLDGEN 0 06/01/2066       | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14175000 | PA      | $1517150.25   | 0.53%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 10/01/2050       | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245282.50    | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 4.12 03/01/2045       | CUSIP: 13063EME3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024020.00   | 0.35%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 4 05/01/2049       | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1629745.65   | 0.56%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2064       | CUSIP: 13059TJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1720062.00   | 0.60%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5.25 07/01/2054    | CUSIP: 13034A5L0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3926268.50   | 1.36%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                           | CA CAS 5 11/01/2052          | CUSIP: 13063ESA5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681500.00   | 0.93%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                        | CA CASGEN 0 06/01/2055       | CUSIP: 13016NCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $80220.00     | 0.03%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5.5 08/01/2049        | CUSIP: 13063ECR5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2518200.00   | 0.87%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 5 09/01/2039          | CUSIP: 13063EAN6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2720712.50   | 0.94%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 06/01/2064       | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898450.00    | 0.31%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HSG AUTH                                          | CA LOSHSG 3.25 06/01/2035    | CUSIP: 54456FBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250412.50    | 0.09%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CALIF UNI SCH DIST                                    | CA MVYSCD 5 08/01/2050       | CUSIP: 616871NV7<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128780.00   | 0.74%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 6.75 07/01/2036    | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    185000 | PA      | $123487.50    | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                        | CA SDGEDU 4 07/01/2053       | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967370.00    | 0.34%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                   | CA CCEDEV 05/01/2054         | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131320.00   | 0.74%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2025    | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $26700.00     | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2048       | CUSIP: 13059TFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052163.00   | 0.36%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                        | CA FOOTRN 4 01/15/2046       | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982220.00    | 0.34%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.05 07/01/2042    | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $46725.00     | 0.02%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                            | CA BAYTRN 04/01/2059         | CUSIP: 072024C75<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 1.14%             | 2059-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2051       | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2673000 | PA      | $703266.30    | 0.24%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                         | CA SFOAPT 5.25 05/01/2055    | CUSIP: 79766DXP9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2574468.40   | 0.89%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 5 11/21/2045       | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429008.00   | 0.50%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2046       | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  23029000 | PA      | $8283761.59   | 2.87%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                | CA LOSUTL 5 07/01/2044       | CUSIP: 5445252R8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1656405.00   | 0.57%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 04/01/2049       | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59513.85     | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV                                                  | CA CASHGR 5.25 11/01/2050    | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105600.00   | 0.38%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 5.25 12/01/2049    | CUSIP: 13032US74<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    610000 | PA      | $652157.10    | 0.23%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 07/01/2049       | CUSIP: 13059TGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1226475.00   | 0.42%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2050       | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3682000.00   | 1.28%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 5 08/01/2035       | CUSIP: 13059TCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000870.00   | 0.35%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 5.25 05/15/2059    | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3238050.00   | 1.12%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF FIN AUTH                                   | CA IDCGEN 5.25 05/15/2044    | CUSIP: 45385LEF6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000790.00   | 0.35%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                             | CA CASFIN 5 01/01/2033       | CUSIP: 13048T6D0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1070908.80   | 0.37%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 5 04/01/2050       | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607835.00   | 0.56%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                    | CA CASMED 4 04/01/2049       | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5160445.50   | 1.79%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASS LAKE CALIF JT UN ELEM SCH DIST                                 | CA BSLSCD 0 08/01/2045       | CUSIP: 07014YCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $876683.25    | 0.30%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF                        | CA FOOTRN 3.5 01/15/2053     | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427240.00    | 0.15%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                             | CA CASSCD 6.75 06/01/2064    | CUSIP: 13058TVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482035.00    | 0.17%             | 2064-06-01      | Fixed         | 6.75%                 | 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        |    325000 | PA      | $216937.50    | 0.08%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF FIN AUTH                                   | CA IDCGEN 5.25 05/15/2049    | CUSIP: 45385LEG4<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850425.00    | 0.29%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                               | CA NFADEV 07/20/2039         | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1979663 | PA      | $1978059.95   | 0.69%             | 2039-07-20      | Variable      | 3.92%                 | 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        |   5995000 | PA      | $5884212.40   | 2.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                           | CA CASFAC 3 10/01/2036       | CUSIP: 13068LD51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1506578.00   | 0.52%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 5.5 07/01/2055     | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2771652.75   | 0.96%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                  | VI MFCFAC 5 10/01/2032       | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537250.00    | 0.19%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                 | CA SDGAPT 4 07/01/2056       | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893260.00    | 0.31%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                  | CA UNVHGR 5 05/15/2044       | CUSIP: 91412HQY2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213780.00   | 0.77%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                  | CA CASPOL 5 11/21/2045       | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $941212.60    | 0.33%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                 | PR CHIGEN 0 05/15/2057       | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47000000 | PA      | $2314280.00   | 0.80%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                       | CA CAS 3 12/01/2046          | CUSIP: 13063DA40<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825550.00    | 0.29%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 4 04/01/2045       | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475090.00    | 0.16%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.75 07/01/2053    | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3727000 | PA      | $3634272.24   | 1.26%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                         | CA CASDEV 01/01/2065         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1417500.00   | 0.49%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.75 07/01/2036    | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $100125.00    | 0.03%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2028       | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    470000 | PA      | $313725.00    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH                                            | CA CASEDU 5 05/01/2049       | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4066545.00   | 1.41%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                          | CA SACAPT 5.25 07/01/2054    | CUSIP: 786107VC3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1377545.70   | 0.48%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                | CA CASGEN 4 08/01/2045       | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463735.00    | 0.16%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Voyageur Mutual Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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