abrdn National Municipal Income Fund (VFL) NPORT-P Delaware Investments National Municipal Income Fund (Jun 2020 report)

Schedule of investments

Delaware Investments^® National Municipal Income Fund

June 30, 2020 (Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds - 143.81%				Municipal Bonds (continued)
Corporate Revenue Bonds - 17.14%				Corporate Revenue Bonds (continued)
Buckeye Tobacco Settlement				Shoals, Indiana
Financing Authority				(National Gypsum Project)
(Senior)				7.25% 11/1/43 (AMT)	310,000	$	326,852
Series A-2 3.00% 6/1/48	1,000,000	$	950,800	Suffolk County, New York
Series A-2 4.00% 6/1/48	1,000,000		1,082,510	Tobacco Asset
Central Plains Energy Project				Securitization
Revenue, Nebraska				Series B 5.00% 6/1/32	750,000		775,275
(Project No. 3)				Tobacco Settlement Financing
Series A 5.00% 9/1/36	225,000		294,977	Corporation, Louisiana
Commonwealth Financing				Asset-Backed Note
Authority Revenue,				Series A 5.25% 5/15/35	460,000		494,643
Pennsylvania				Tobacco Settlement Financing
(Tobacco Master				Corporation, New Jersey
Settlement Payment)				Series A 5.00% 6/1/46	130,000		149,274
4.00% 6/1/39 (AGM)	1,015,000		1,131,786	Subordinate Series B
Florida Development Finance				5.00% 6/1/46	335,000		368,008
Surface Transportation				TSASC Revenue, New York
Facilities Revenue				(Settlement) Series A
(Virgin Trains USA				5.00% 6/1/41	60,000		66,152
Passenger Rail Project)				Valparaiso, Indiana
Series A 144A 6.50%				(Pratt Paper Project) 7.00%
1/1/49 (AMT) #•	475,000		419,743	1/1/44 (AMT)	240,000		256,891
Golden State Tobacco
Securitization, California							11,007,495
Series A-1 5.00% 6/1/47	250,000		253,133	Education Revenue Bonds - 22.33%
Louisiana Local Government				Arizona Industrial
Environmental Facilities &				Development Authority
Community Development				Revenue
Authority				(American Charter Schools
(Westlake Chemical)				Foundation Project) 144A
Series A 6.50% 8/1/29	645,000		647,103	6.00% 7/1/47 #	330,000		348,883
Series A-1 6.50% 11/1/35	255,000		258,425	California Educational
M-S-R Energy Authority,				Facilities Authority Revenue
California Gas				(Loma Linda University)
Series B 6.50% 11/1/39	250,000		392,867	Series A 5.00% 4/1/47	500,000		551,395
Series C 7.00% 11/1/34	1,000,000		1,513,790	(Stanford University)
New York Liberty				Series V-1 5.00% 5/1/49	1,000,000		1,669,450
Development Revenue				East Hempfield Township,
(Bank of America Tower at				Pennsylvania Industrial
One Bryant Park Project)				Development Authority
2.625% 9/15/69	250,000		248,433	(Student Services Income -
2.80% 9/15/69	630,000		618,320	Student Housing Project)
New York Transportation				5.00% 7/1/35	1,000,000		1,004,410
Development				Health & Educational Facilities
(Delta Air Lines, Inc. -				Authority of the State of
LaGuardia Airport				Missouri
Terminals C&D				(St. Louis College of
Redevelopment Project)				Pharmacy Project) 5.25%
4.00% 1/1/36 (AMT)	750,000		758,513	5/1/33	500,000		521,670

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Schedule of investments

Delaware Investments^® National Municipal Income Fund (Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Education Revenue Bonds (continued)				Education Revenue Bonds (continued)
Illinois Finance Authority				Swarthmore Borough
Revenue				Authority, Pennsylvania
(CHF - Chicago, L. L. C. -				(Swarthmore College
University Of Illinois at				Project) 5.00% 9/15/32	490,000	$	560,119
Chicago Project) Series A				Troy, New York Capital
5.00% 2/15/50	460,000	$	461,067	Resource Revenue
(Chicago International				(Rensselaer Polytechnic)
Charter School Project)				Series A 5.125% 9/1/40	600,000		604,578
5.00% 12/1/47	535,000		562,445	University of California
Louisiana Public Facilities				Series AI 5.00% 5/15/32	1,000,000		1,114,710
Authority Revenue				Series AZ 5.25% 5/15/58	465,000		578,274
(Provident Group-Flagship				University of Texas System
Properties) Series A 5.00%				Revenue Financing System
7/1/56	500,000		537,640	Bonds
Massachusetts Development				Series B 5.00% 8/15/49	1,000,000		1,660,510
Finance Agency				Wyoming Community
(Umass Boston Student				Development Authority
Housing Project) 5.00%				Student Housing Revenue
10/1/48	285,000		276,054	(CHF-Wyoming LLC)
New Hope, Texas Cultural				6.50% 7/1/43	250,000		254,755
Education Facilities
(Chief-Collegiate Housing-							14,339,616
Tarleton St. ) Series A				Electric Revenue Bonds - 4.72%
5.00% 4/1/34	1,000,000		1,030,910	JEA Electric System Revenue,
New York City, New York Trust				Florida
For Cultural Resources				Series A 5.00% 10/1/33	355,000		403,866
(Whitney Museum of				Long Island Power Authority,
American Art) 5.00%				New York Electric System
7/1/31	500,000		508,835	Revenue
Philadelphia, Pennsylvania				5.00% 9/1/47	305,000		364,591
Authority for Industrial
Development				Series A 5.00% 9/1/44	250,000		286,567
(1st Philadelphia				Series B 5.00% 9/1/46	130,000		151,259
Preparatory College)				Municipal Electric Authority of
Series A 7.25% 6/15/43	370,000		411,980	Georgia (Plant Vogtle Units
Phoenix, Arizona Industrial				3 & 4 Project)
Development Authority				Series A 5.00% 1/1/56	400,000		464,772
Revenue				Philadelphia, Pennsylvania
(Rowan University Project)				Gas Works Revenue
5.00% 6/1/42	1,000,000		1,039,580	(1998 General Ordinance
Pima County, Arizona				Fifteenth Series) 5.00%
Industrial Development				8/1/47	500,000		571,525
Authority Education				Puerto Rico Electric Power
Revenue				Authority Revenue
(Edkey Charter School				Series A 5.05% 7/1/42 ‡	70,000		48,825
Project) 6.00% 7/1/48	500,000		504,435	Series AAA 5.25%
Private Colleges & Universities				7/1/25 ‡	40,000		28,000
Authority Revenue, Georgia				Series CCC 5.25%
(Mercer University) Series A				7/1/27 ‡	315,000		220,500
5.00% 10/1/32	135,000		137,916	Series WW 5.00% 7/1/28 ‡	305,000		212,737
				Series XX 4.75% 7/1/26 ‡	40,000		27,700

2 NQ- OV9 [6/20] 8/20 (1294509)

(Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Electric Revenue Bonds (continued)				Healthcare Revenue Bonds (continued)
Puerto Rico Electric Power				Capital Trust Agency, Florida
Authority Revenue				(Tuscan Gardens Senior
Series XX 5.25% 7/1/40 ‡	120,000	$	84,000	Living Center) Series A
Series XX 5.75% 7/1/36 ‡	150,000		105,750	7.00% 4/1/49	375,000	$	281,250
Series ZZ 4.75% 7/1/27 ‡	35,000		24,237	Colorado Health Facilities
Series ZZ 5.25% 7/1/24 ‡	55,000		38,500	Authority Revenue
				(CommonSpirit Health)
			3,032,829	Series A-2 4.00% 8/1/49	1,000,000		1,073,460
Healthcare Revenue Bonds - 31.88%				(Healthcare Facilities -
Alabama Special Care				American Baptist) 8.00%
Facilities Financing				8/1/43	330,000		348,896
Authority-Birmingham				(Sanford Health) Series A
Alabama				5.00% 11/1/44	500,000		596,895
(Methodist Home for the				Cuyahoga County, Ohio
Aging) 6.00% 6/1/50	500,000		507,410	Hospital Revenue
Allegheny County Hospital,				(The Metrohealth System)
Pennsylvania Development				5.50% 2/15/57	1,000,000		1,117,710
Authority				Escambia County Health
(Allegheny Health Network				Facilities Authority Revenue
Obligated Group Issue)				(Healthcare Facilities -
Series A 4.00% 4/1/44	300,000		324,789	Baptist) Series A 4.00%
Arizona Industrial				8/15/50 AGM	540,000		575,354
Development Authority				Idaho Health Facilities
Revenue				Authority Revenue
(Great Lakes Senior Living				(St. Luke’s Health System
Communities LLC Project)				Project) Series A 5.00%
Series A 5.00% 1/1/54	190,000		171,523	3/1/33	1,250,000		1,521,737
Series B 5.00% 1/1/49	70,000		57,624	Kalispell, Montana
Series B 5.125% 1/1/54	85,000		70,119	(Immanuel Lutheran
Berks County, Pennsylvania				Corporation Project)
Industrial Development				Series A 5.25% 5/15/37	700,000		693,770
Authority Revenue				Maine Health & Higher
(Tower Health Project)				Educational Facilities
5.00% 11/1/50	1,000,000		1,106,730	Authority Revenue
Brookhaven Development				(Maine General Medical
Authority Revenue, Georgia				Center) 6.75% 7/1/41	300,000		309,048
(Children’s Healthcare of				Maryland Health & Higher
Atlanta) Series A 4.00%				Educational Facilities
7/1/49	30,000		33,618	Authority
California Health Facilities				(University Of Maryland
Financing Authority				Medical System Issue)
Revenue				Series D 4.00% 7/1/48	255,000		275,071
(Kaiser Permanente)				Miami-Dade County, Florida
Series A1 5.00% 11/1/47	400,000		638,496	Health Facilities Authority
California Statewide				Revenue
Communities Development				(Nicklaus Children’s
Authority				Hospital Project) 5.00%
(Loma Linda University				8/1/47	200,000		229,442
Medical Center) Series A
144A 5.25% 12/1/56 #	760,000		818,596

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Schedule of investments

Delaware Investments^® National Municipal Income Fund (Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)				Healthcare Revenue Bonds (continued)
Michigan Finance Authority				Palomar Health, California
Revenue				5.00% 11/1/39	130,000	$	147,536
(Beaumont Health Credit				Tarrant County, Texas Cultural
Group) 5.00% 11/1/44	1,000,000	$	1,128,670	Education Facilities Finance
Montgomery County Higher				(Buckner Senior Living -
Education and Health				Ventana Project) 6.75%
Authority				11/15/47	250,000		261,693
(Thomas Jefferson				Washington Health Care
University) 4.00% 9/1/49	750,000		800,670	Facilities Authority Revenue
Moon, Pennsylvania Industrial				(CommonSpirit Health)
Development Authority				Series A-2 5.00% 8/1/38	250,000		298,140
(Baptist Homes Society				Westminster, Maryland
Obligation) 6.125%				(Lutheran Village Millers
7/1/50	750,000		763,365	Grant) Series A 6.00%
New Hope, Texas Cultural				7/1/34	500,000		518,645
Education Facilities				Wisconsin Health &
(Cardinal Bay Inc. )				Educational Facilities
Series A1 5.00% 7/1/51	135,000		124,259	Authority
Series B 4.75% 7/1/51	160,000		118,811	(Covenant Communities,
New Jersey Health Care				Inc. Project) Series B
Facilities Financing				5.00% 7/1/53	1,000,000		908,780
Authority Revenue				Yavapai County, Arizona
(St. Peters University				Industrial Development
Hospital) 6.25% 7/1/35	300,000		310,041	Authority Revenue
(Valley Health System				(Yavapai Regional Medical
Obligated) 4.00% 7/1/44	475,000		520,287	Center) Series A 5.00%
New York State Dormitory				8/1/28	720,000		796,428
Authority							20,471,280
Series A 4.00% 7/1/53	305,000		340,041
(Orange Regional Medical				Lease Revenue Bonds - 7.70%
Center) 144A 5.00%				California State Public Works
12/1/35 #	500,000		578,360	Board Lease Revenue
Orange County, Florida Health				(Various Capital Projects)
Facilities Authority Revenue				Series A 5.00% 4/1/37	1,000,000		1,066,220
(Mayflower Retirement				Idaho State Building Authority
Center)				Revenue
5.00% 6/1/32	400,000		402,932	(Health & Welfare Project)
5.00% 6/1/36	250,000		251,565	Series A 5.00% 9/1/24	110,000		120,502
5.125% 6/1/42	750,000		753,990	Metropolitan Pier &
				Exposition Authority Illinois
Oregon State Facilities				Revenue
Authority Revenue				(McCormick Place
(Peacehealth Project)				Expansion) 4.00%
Series A 5.00% 11/15/29	500,000		562,450	6/15/50	1,375,000		1,312,616
Palm Beach County Health				(Mccormick Place
Facilities Authority, Florida				Expansion) 5.00%
(Sinai Residences Boca				6/15/50	290,000		309,807
Raton Project)				New Jersey Economic
Series A 7.25% 6/1/34	20,000		21,341	Development Authority
Series A 7.50% 6/1/49	105,000		111,738	Series WW 5.25% 6/15/30	1,000,000		1,106,690

4 NQ- OV9 [6/20] 8/20 (1294509)

(Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Lease Revenue Bonds (continued)				Pre-Refunded/Escrowed to Maturity Bonds (continued)
New Jersey Economic				Monroe County, Pennsylvania
Development Authority				Hospital Authority Revenue
(Transit Transportation				(Pocono Medical Center)
Project) Series A 4.00%				Series A 5.00% 1/1/41-22§	500,000	$	533,985
11/1/44	500,000	$	509,270
Public Finance Authority,							2,445,899
Wisconsin Airport Facilities				Special Tax Revenue Bonds - 15.82%
Revenue				Allentown, Pennsylvania
(AFCO Investors II				Neighborhood
Portfolio) 144A 5.75%				Improvement Zone
10/1/31 (AMT)#	500,000		518,475	Development Authority
				Revenue
			4,943,580	(City Center Project) 144A
Local General Obligation Bonds - 1.88%				5.375% 5/1/42 #	175,000		180,919
Chicago Board of Education,				Guam Government Business
Illinois				Privilege Tax Revenue
5.00% 4/1/42	205,000		217,646	Series B-1 5.00% 1/1/42	540,000		551,977
5.00% 4/1/46	210,000		221,653	Kansas City, Missouri
Chicago, Illinois				Redevelopment Authority
Series A 5.50% 1/1/34	225,000		241,544	Revenue
Series C 5.00% 1/1/38	500,000		529,020	(Convention Centre Hotel
				Project - TIF Financing)
			1,209,863	Series B 144A 5.00%
Pre-Refunded/Escrowed to Maturity Bonds - 3.81%				2/1/40 #	135,000		139,298
JEA Electric System Revenue,				Massachusetts Bay
Florida				Transportation Authority
Series A 5.00%				Senior
10/1/33-23§	645,000		741,756	Series A 5.25% 7/1/29	200,000		273,304
Louisiana Public Facilities				Mosaic District, Virginia
Authority Revenue				Community Development
(Ochsner Clinic Foundation				Authority Revenue
Project) 6.50%				Series A 6.875% 3/1/36	520,000		529,766
5/15/37-21§	105,000		110,610	New Jersey Economic
Metropolitan Transportation				Development Authority
Authority Revenue,				Revenue
New York				(Cigarette Tax)
Series A 5.00%				5.00% 6/15/28	200,000		205,248
11/15/41-21§	190,000		202,411	5.00% 6/15/29	800,000		819,240
(Unrefunded) Series A				New York State Dormitory
5.00% 11/15/41-21§	310,000		330,249	Authority
Monroe County, New York				Series A 5.00% 3/15/33	1,000,000		1,127,290
Industrial Development				Northampton County,
Revenue				Pennsylvania Industrial
(Nazareth College				Development Authority
Rochester Project) 5.50%				Revenue
10/1/41-21§	495,000		526,888	(Route 33 Project) 7.00%
				7/1/32	205,000		219,934

(continues) NQ- OV9 [6/20] 8/20 (1294509) 5

Schedule of investments

Delaware Investments^® National Municipal Income Fund (Unaudited)

	Principal		Value		Principal		Value
	Amount°		(US $)		Amount°		(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)				State General Obligation Bonds (continued)
Port Authority of Allegheny				Illinois State
County, Pennsylvania				Series A 5.125% 12/1/29	310,000	$	337,633
Special Revenue				5.50% 5/1/39	500,000		563,470
Transportation Refunding				(Rebuild Illinois Program)
5.75% 3/1/29	900,000	$	930,411	Series B 4.00% 11/1/39	1,300,000		1,268,163
Public Finance Authority,
Wisconsin Airport Facilities							7,965,650
Revenue				Transportation Revenue Bonds - 24.02%
(American Dream @				Alameda Corridor, California
Meadowlands Project)				Transportation Authority
144A 7.00% 12/1/50 #	380,000		336,444	(2nd Sub Lien) Series B
Puerto Rico Sales Tax				5.00% 10/1/37	430,000		482,232
Financing Revenue				Atlanta, Georgia Department
(Restructured) Series A-1				of Aviation
4.75% 7/1/53	3,475,000		3,579,806	Series B 5.00% 1/1/29	1,000,000		1,131,400
Regional Transportation				California Municipal Finance
District, Colorado Tax				Authority Mobile Home
Revenue				Park Revenue
(Denver Transit Partners)				(LINXS APM Project)
6.00% 1/15/41	500,000		500,855	Series A 5.00% 12/31/47
Sales Tax Securitization,				(AMT)	615,000		695,374
Illinois				Chicago, Illinois O’Hare
Series A 5.00% 1/1/40	500,000		571,570	International Airport
Wyandotte County, Kansas				Revenue
City, Kansas Unified				(General-Senior Lien)
Government Special				Series D 5.25% 1/1/34	1,000,000		1,082,260
Obligation Revenue				Harris County, Texas Toll Road
(Sales Tax - Vacation Village				Authority Revenue
Project A) Series A 5.75%				(Senior Lien) Series A
9/1/32	220,000		194,568	4.00% 8/15/48	500,000		567,320
			10,160,630	Metropolitan Transportation
				Authority Revenue,
State General Obligation Bonds - 12.40%				New York
California State				(Green Bond) Series C-1
5.25% 11/1/40	320,000		324,624	5.25% 11/15/55	750,000		860,033
(Various Purposes)				Metropolitan Washington D.C.
5.00% 4/1/32	270,000		383,546	Airports Authority Dulles
5.00% 10/1/41	440,000		463,091	Toll Road Revenue
5.00% 11/1/47	1,000,000		1,233,820	(Dulles Metrorail and
Commonwealth of Puerto				Capital Improvement
Rico				Projects) Series B 4.00%
Series A 8.00% 7/1/35 ‡	1,325,000		798,313	10/1/49	510,000		550,494
District of Columbia				New Jersey Turnpike Authority
Series A 5.00% 6/1/37	500,000		618,645	Series A 4.00% 1/1/48	1,000,000		1,083,200
Illinois State				Series B 5.00% 1/1/40	250,000		298,807
5.00% 1/1/28	285,000		305,127	New Orleans, Louisiana
5.00% 5/1/36	90,000		93,227	Aviation Board
5.00% 11/1/36	1,170,000		1,236,140	Series B 5.00% 1/1/45
5.00% 2/1/39	160,000		165,390	(AMT)	1,000,000		1,112,690
Series A 5.00% 4/1/38	170,000		174,461

6 NQ- OV9 [6/20] 8/20 (1294509)

(Unaudited)

	Principal		Value		Principal			Value
	Amount°		(US $)		Amount°			(US $)
Municipal Bonds (continued)				Municipal Bonds (continued)
Transportation Revenue Bonds (continued)				Transportation Revenue Bonds (continued)
New York Liberty				Texas Private Activity Bond
Development Revenue				Surface Transportation
(1 World Trade Center Port				Corporate Senior Lien
Authority Construction)				Revenue
5.00% 12/15/41	500,000	$	525,155	6.75% 6/30/43 (AMT)		225,000	$	256,041
New York Transportation				7.00% 12/31/38 (AMT)		165,000		189,290
Development				Triborough Bridge & Tunnel
(La Guardia Airport)				Authority Revenue, New
Series A 5.25% 1/1/50				York
(AMT)	700,000		759,360	(MTA Bridges And Tunnels)
Pennsylvania Turnpike				Series A 5.00% 11/15/49		350,000		439,243
Commission Subordinate				Virginia Small Business
Series A-1 5.00% 12/1/43	500,000		552,285	Financing Authority
Series A-1 5.00% 12/1/47	210,000		244,593	(Transform 66 P3 Project)
Port Authority of New York &				5.00% 12/31/56 (AMT)		235,000		259,001
New Jersey Special Project								15,425,078
(JFK International Air
Terminal) 6.50% 12/1/28	500,000		504,005	Water & Sewer Revenue Bonds - 2.11%
Salt Lake City, Utah Airport				New York City, New York
Revenue				Water & Sewer System
Series B 5.00% 7/1/42	625,000		744,106	Revenue
South Jersey Port, New Jersey				Series GG-1 4.00%
(Subordinated Marine				6/15/50		500,000		585,340
Terminal Revenue)				(Unrefunded Balance)
Series A 5.00% 1/1/49	85,000		91,570	5.00% 6/15/47		185,000		205,607
				Philadelphia, Pennsylvania
Series B 5.00% 1/1/42				Water & Wastewater
(AMT)	85,000		90,173	Revenue
Series B 5.00% 1/1/48				Series A 5.00% 7/1/45		500,000		563,350
(AMT)	195,000		204,965
St. Louis, Missouri Airport								1,354,297
Revenue				Total Municipal Bonds
(Lambert St. Louis				(cost $88,797,495)				92,356,217
International) 5.00%
7/1/32 (AMT)	1,000,000		1,065,900	Short-Term Investments - 0.78%
Texas Private Activity Bond
Surface Transportation				Variable Rate Demand Notes - 0.78%¤
Corporate Senior Lien				Mississippi Business Finance
Revenue				Corporation Gulf
(Blueridge Transportation				Opportunity Zone Industrial
Group)				Development Revenue
5.00% 12/31/40 (AMT)	110,000		115,867	(Chevron USA Project)
5.00% 12/31/45 (AMT)	110,000		115,018	Series H 0.11% 11/1/35		100,000		100,000
5.00% 12/31/50 (AMT)	160,000		166,726	Series K 0.11% 11/1/35		400,000		400,000
(LBJ Infrastructure) 7.50%				Total Short-Term
6/30/33	665,000		668,950	Investments
(NTE Mobility Partners				(cost $500,000)				500,000
Segments 3 LLC Segment
3C Project) 5.00%				Total Value of Securities - 144.59%
6/30/58 (AMT)	500,000		569,020	(cost $89,297,495)				92,856,217
(NTE Mobility Partners)

(continues) NQ- OV9 [6/20] 8/20 (1294509) 7

Schedule of investments

Delaware Investments^® National Municipal Income Fund (Unaudited)

Liquidation Value of				°	Principal amount shown is stated in USD unless noted that the security
	Preferred				is denominated in another currency.
	Stock - (46.71%)		(30,000,000)	‡	Non-income producing security. Security is currently in default.
Receivables and Other				•     Variable rate investment. Rates reset periodically. Rate shown reflects
	Assets Net of				the rate in effect at June 30, 2020. For securities based on a published
	Liabilities - 2.12%		1,364,699		reference rate and spread,the reference rate and spread are indicated
Net Assets Applicable to					intheirdescriptionabove. Thereferenceratedescriptions(i. e. LIBOR03M,
	4,528,443 Shares				LIBOR06M,etc. ) used in this report are identical for different securities,
	Outstanding - 100.00%	$	64,220,916		but the underlying reference rates may differ due to the timing of
					the reset period. Certain variable rate securities are not based on
#	Security exempt from registration under Rule 144A of the Securities				a published reference rate and spread but are determined by the
	Act of 1933, as amended. At June 30, 2020, the aggregate value				issuer or agent and are based on current market conditions, or for
	of Rule 144A securities was $3,340,718, which represents 5.20%				mortgage-backed securities,are impacted by the individual mortgages
	of the Fund’s net assets.				which are paying off over time. These securities do not indicate a
¤	Tax-exempt obligations that contain a floating or variable interest				reference rate and spread in their description above.
	rate adjustment formula and an unconditional right of demand to
	receive payment of the unpaid principal balance plus accrued interest			Summary of abbreviations:
	upon a short notice period (generally up to 30 days) prior to specified			AGM - Insured by Assured Guaranty Municipal Corporation
	dates either from the issuer or by drawing on a bank letter of credit,			AMT - Subject to Alternative Minimum Tax
	a guarantee, or insurance issued with respect to such instrument.			ICE - Intercontinental Exchange
	Each rate shown is as of June 30, 2020.			LIBOR - London Interbank Offered Rate
§	Pre-refunded bonds. Municipal bonds that are generally backed or			LIBOR03M - ICE LIBOR USD 3 Month
	secured by US Treasury bonds. For pre-refunded bonds, the stated			LIBOR06M - ICE LIBOR USD 6 Month
	maturity is followed by the year in which the bond will be			USD - US Dollar
	pre-refunded.

8 NQ- OV9 [6/20] 8/20 (1294509)