# EDGAR Filing Document

**Accession Number:** 0000906236
**File Stem:** 0000940400-26-014614
**Filing Date:** 2026-4
**Character Count:** 70793
**Document Hash:** 25c815d92cfd337c63d9576442789dcf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014614.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014614

**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:** 26890870

**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 New York Fund (Series ID: S000002416)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000006421 | Class A             | FTNYX           |
| C000006423 | Class C             | DVFNX           |
| C000135928 | Institutional Class | DTNIX           |

## 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 New York Fund

- **b. EDGAR series identifier (if any):** S000002416

- **c. LEI of Series:** LPS5JH4JU6TPSOJFIG38

**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:** $244081338.66

**Total Liabilities:** $1218215.78

**Net Assets:** $242863122.88

**Cash Not Reported:** $25554.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 341.80256000 | **1-Year:** 1892.27719000 | **5-Year:** 22438.16164000 | **10-Year:** 161315.62477000 | **30-Year:** 20632.05459000

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

- **3-Month:** 0.00000000 | **1-Year:** 242.53440000 | **5-Year:** 1997.85148000 | **10-Year:** 9237.83774000 | **30-Year:** 267.06079000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006421 | -0.34%               | 0.54%                | 1.67%                |
| Class ID C000006423 | -0.40%               | 0.58%                | 1.62%                |
| Class ID C000135928 | -0.32%               | 0.56%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52165.37               | $-1702580.85                               |
| Month 2  | $-207860.97              | $794624.02                                 |
| Month 3  | $-252999.48              | $3543036.53                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 3 03/15/2049               | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2344254.25   | 0.97%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2025            | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     35000 | PA      | $23362.50     | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2046                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2013333.20   | 0.83%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 4.38 12/15/2031            | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033210.00   | 0.43%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2051               | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   9138000 | PA      | $2404207.80   | 0.99%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 4 12/01/2038               | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307917.00   | 0.54%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD  | NY SFKSEC 4 06/01/2050               | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1352910.90   | 0.56%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 0 07/01/2046               | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  13880000 | PA      | $4992774.80   | 2.06%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 12/01/2034               | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700259.00    | 0.29%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4 11/15/2043               | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447125.00   | 1.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 5.25 06/15/2056            | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140900.00   | 0.88%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 5.25 06/15/2053            | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9151432.00   | 3.77%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 07/01/2055            | CUSIP: 64985SKB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2348940.00   | 0.97%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 5.3 11/01/2053             | CUSIP: 64972E7B9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055180.00   | 0.85%             | 2053-11-01      | Fixed         | 5.30%                 | 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        |     40000 | PA      | $26700.00     | 0.01%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 09/01/2045               | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1778580.00   | 0.73%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.5 07/01/2055             | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145140.00   | 1.30%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 07/01/2054               | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928630.00    | 0.38%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4 11/15/2048               | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $704467.50    | 0.29%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.38 10/15/2061            | CUSIP: 12008EWW2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016704.50   | 0.42%             | 2061-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 02/01/2033               | CUSIP: 12008EPQ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    865000 | PA      | $865337.35    | 0.36%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.38 06/30/2060            | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008500.00   | 0.83%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 5 11/15/2044               | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303772.00   | 0.95%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                        | NY ALBRES 5.5 05/01/2055             | CUSIP: 012432EU0<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071210.00   | 0.44%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                             | NY NYCGEN 5.25 05/01/2052            | CUSIP: 64972JWM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604340.00   | 0.66%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 09/01/2049               | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1194571.75   | 0.49%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH | PR PRCMED 4 07/01/2036               | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399524.00    | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP                                       | NY CLIDEV 5 07/01/2046               | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041110.00   | 0.43%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5 05/01/2048               | CUSIP: 64972JAZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045640.00   | 0.43%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 3 03/01/2051                  | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748480.00    | 0.31%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 3 03/15/2051               | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1493520.00   | 0.61%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4.75 06/15/2053            | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1538194.00   | 0.63%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 5 01/15/2055               | CUSIP: 73358XPZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575735.00   | 0.65%             | 2055-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 3 01/01/2051               | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1502380.00   | 0.62%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 06/01/2062            | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1778015.25   | 0.73%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.25 07/01/2054            | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537160.00    | 0.22%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUILDERLAND N Y INDL DEV AGY                                        | NY GUIFAC 5.88 01/01/2052            | CUSIP: 40175RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $250000.00    | 0.10%             | 2052-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                          | NY NYSDEV 4 03/15/2047               | CUSIP: 6500358G6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2383825.00   | 0.98%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 06/01/2059               | CUSIP: 61075YAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1836958.00   | 0.76%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 05/01/2054               | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2243550.00   | 0.92%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 5 07/01/2058               | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $8318382.00   | 3.43%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.25 12/31/2033            | CUSIP: 12008EPN0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022010.00   | 0.42%             | 2033-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5 08/01/2042               | CUSIP: 64971XFW3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4178320.00   | 1.72%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                        | NY ALBRES 5 06/01/2064               | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973240.00    | 0.40%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 7.25 11/15/2044            | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503540.00   | 0.62%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCHSG 5 11/01/2054               | CUSIP: 64972KGM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037980.00   | 0.84%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 3 03/01/2040               | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929810.00    | 0.38%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 05/01/2049             | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048200.00   | 0.43%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBGEN 5.25 12/01/2054            | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134900.00   | 0.88%             | 2054-12-01      | Fixed         | 5.25%                 | 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    | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                         | NY TRBTRN 4 05/15/2048               | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946180.00    | 0.39%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 4 01/01/2036               | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504650.00   | 0.62%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |  50780000 | PA      | $2500407.20   | 1.03%             | 2057-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 06/01/2050               | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692725.95    | 0.29%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP                                       | NY CLIDEV 4.75 07/01/2043            | CUSIP: 187469AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145111.00   | 0.47%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4 11/15/2045               | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1409040.00   | 0.58%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2043                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5409093 | PA      | $3698467.24   | 1.52%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 06/01/2052               | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226847.50    | 0.09%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2032               | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248620.00   | 0.93%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 4 03/01/2045               | CUSIP: 64971PLQ6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1868080.00   | 0.77%             | 2045-03-01      | 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        |   1995000 | PA      | $1945364.40   | 0.80%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 06/15/2051               | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $359671.50    | 0.15%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                   | NY WSTDEV 5 07/01/2056               | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918220.00    | 0.38%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y                   | NY WCHGEN 5 06/01/2045               | CUSIP: 957480BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671025.00    | 0.28%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 05/01/2054               | CUSIP: 65000B7E2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824620.00   | 0.75%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 4 06/15/2050               | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942040.00    | 0.39%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2042               | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1421975.10   | 0.59%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5 07/01/2035               | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $576518.10    | 0.24%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 5.25 12/15/2031            | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041010.00   | 0.43%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5.25 11/15/2049            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582785.00   | 0.65%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 5.38 11/15/2040            | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500820.00    | 0.21%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.54 07/01/2053            | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938280.00    | 0.39%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.25 01/01/2050            | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000350.00   | 0.41%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                             | NY BUFDEV 5 08/01/2052               | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485375.00    | 0.20%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE & FING CORP                 | NY NASDEV 5 07/01/2033               | CUSIP: 63166LCY5<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    725000 | PA      | $727254.75    | 0.30%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 4 08/01/2038               | CUSIP: 64990GGH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966120.00    | 0.40%             | 2038-08-01      | Fixed         | 4.00%                 | 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        |   1120000 | PA      | $747600.00    | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5.25 07/01/2033            | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    195000 | PA      | $130162.50    | 0.05%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCHSG 4.8 02/01/2053             | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761462.50   | 0.73%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y INDL DEV AUTH                                         | NY RIVDEV 5.38 08/01/2048            | CUSIP: 76876RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2159052.00   | 0.89%             | 2048-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 4.5 12/31/2054             | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449390.00   | 0.60%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5.25 02/01/2053            | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174750.00   | 1.31%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 08/01/2042               | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $445465.00    | 0.18%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5 11/15/2052               | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008470.00   | 0.42%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR V                                             | NY NYSGEN 0 06/01/2060               | CUSIP: 649441AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39000000 | PA      | $1687920.00   | 0.70%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 05/01/2052               | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547625.00   | 1.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCHSG 5.12 11/01/2055            | CUSIP: 64972KLE3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3060502.35   | 1.26%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP                                      | NY DUTDEV 4 07/01/2044               | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947630.00    | 0.39%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y AREA DEV CORP                                           | NY NIAPOL 4.75 11/01/2042            | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1390785.00   | 0.57%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                         | NY ONODEV 5.12 08/01/2044            | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485225.00    | 0.20%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 12/01/2046             | CUSIP: 64985SPM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175854.00    | 0.07%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 5 08/01/2051                  | CUSIP: 64966Q6Q8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2349427.30   | 0.97%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                       | NY YONDEV 5 10/15/2049               | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $144644.45    | 0.06%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                | NY LSLPWR 5 09/01/2042               | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540005.00   | 0.63%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 3.5 06/15/2048             | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $342032.00    | 0.14%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.5 11/01/2044             | CUSIP: 12008EGK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    216747 | PA      | $173397.70    | 0.07%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.5 05/01/2048             | CUSIP: 12008ENQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495920.00    | 0.20%             | 2048-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 5.25 06/15/2054            | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2803488.40   | 1.15%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                           | NY NYCDEV 2.88 11/15/2046            | CUSIP: 649519EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1266872.40   | 0.52%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 07/01/2033               | CUSIP: 64990CDW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016560.00   | 0.83%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 12/31/2054             | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574675.00   | 1.06%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 5 05/01/2046               | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066970.00   | 0.44%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 5 07/01/2028               | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830788.50    | 0.34%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                | NY NYSTRN 4 01/01/2050               | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1619581.00   | 0.67%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 3 05/15/2051               | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1651061.00   | 0.68%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5 10/01/2046               | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2874375.00   | 1.18%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 5.5 11/15/2053             | CUSIP: 89602RNL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098340.00   | 0.45%             | 2053-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                      | NY NYCMFH 5 05/01/2063               | CUSIP: 64972E4K2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2143317.50   | 0.88%             | 2063-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                       | PR PRCDEV 7.5 08/20/2040             | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190724 | PA      | $4121744.68   | 1.70%             | 2040-08-20      | Fixed         | 7.50%                 | 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        |     30000 | PA      | $20025.00     | 0.01%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP                        | NY NASDEV 5 07/01/2055               | CUSIP: 63165CAC6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1608302.50   | 0.66%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 06/15/2060            | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858406.50    | 0.35%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                      | Puerto Rico Electric Power Authority | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $280350.00    | 0.12%             | 2017-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 3 05/01/2045               | CUSIP: 64971XLN6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1623920.00   | 0.67%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 03/01/2048                    | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.08%             | 2048-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                  | NY HUYGEN 4 02/15/2044               | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979230.00    | 0.40%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 4 09/01/2043               | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985170.00    | 0.41%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 4 11/15/2044               | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964220.00    | 0.40%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                             | NY SOBGEN 5.75 12/01/2044            | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291300.00   | 0.53%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 3 03/15/2050               | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2242920.00   | 0.92%             | 2050-03-15      | Fixed         | 3.00%                 | 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        |    373874 | PA      | $366127.33    | 0.15%             | 2040-08-20      | Fixed         | 7.50%                 | 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        |     50000 | PA      | $33375.00     | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP                          | NY GLCDEV 5 01/01/2056               | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206250.00    | 0.08%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                | NY LSLPWR 5.25 09/01/2050            | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090260.00   | 0.45%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 07/01/2041               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001880.00   | 0.82%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5.5 12/31/2060             | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4565210.50   | 1.88%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 4 07/15/2055               | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2264050.00   | 0.93%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 11/01/2051                    | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    866929 | PA      | $536412.11    | 0.22%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                       | GU GMSPWR 5 10/01/2035               | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1445676.70   | 0.60%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                                      | Puerto Rico Electric Power Authority | CUSIP: 74526QUV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    330000 | PA      | $220275.00    | 0.09%             | 2019-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 06/01/2052            | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499805.00    | 0.21%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 4 06/15/2041               | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012060.00   | 0.42%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP                                      | NY DUTDEV 4 07/01/2049               | CUSIP: 267045MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800460.00   | 0.74%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                     | NY TRBTRN 5 03/15/2027               | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061380.00   | 0.85%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                 | PR PRC 4 07/01/2037                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1605640 | PA      | $1608947.62   | 0.66%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                | NY NYSDEV 5 11/15/2035               | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001470.00   | 0.41%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 5.75 02/01/2049            | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499980.00    | 0.21%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                         | NY ONODEV 5.5 12/01/2056             | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100270.00   | 0.45%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 4 07/01/2050               | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1986450.00   | 0.82%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                      | NY NYCDEV 3 03/01/2049               | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $2586467.20   | 1.06%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 3 03/01/2051                  | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1025317.60   | 0.42%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                | NY NYSPWR 5.12 11/15/2058            | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172620.00   | 1.31%             | 2058-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE MORTGAGE AGENCY (NY)                                 | NY NYSHSG 4.8 10/01/2048             | CUSIP: 64988YSF5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008270.00   | 0.42%             | 2048-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                         | NY BUIGEN 6 07/01/2060               | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114278.00   | 0.46%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                           | PR PRCPWR 5 07/01/2019               | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    570000 | PA      | $380475.00    | 0.16%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                  | NY NYCUTL 06/15/2049                 | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.24%             | 2049-06-15      | Variable      | 1.75%                 | 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        |    625000 | PA      | $417187.50    | 0.17%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                         | NY ERIGEN 0 06/01/2060               | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65290000 | PA      | $1745201.70   | 0.72%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                 | NY NYTTRN 5 01/01/2036               | CUSIP: 650116CP9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1044160.95   | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                            | NY NYTTRN 5 12/01/2038               | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367060.60    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 12/01/2046             | CUSIP: 64985SNM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102434.00    | 0.04%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                  | NY HUYGEN 4 02/15/2047               | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1162721.00   | 0.48%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD N Y                                                        | NY STHDEV 5 12/01/2045               | CUSIP: 844584AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750075.00    | 0.31%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                                       | NY YONDEV 5 10/15/2050               | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944830.00    | 0.39%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)             | NY NYCGEN 08/01/2043                 | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.41%             | 2043-08-01      | Variable      | 1.70%                 | 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        |   1430000 | PA      | $954525.00    | 0.39%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 5.5 08/01/2052             | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115440.00   | 0.87%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                 | NY PORTRN 4 07/15/2060               | CUSIP: 73358W5V2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1007926.10   | 0.42%             | 2060-07-15      | 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        |     65000 | PA      | $43387.50     | 0.02%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                       | NY MONDEV 5 07/01/2059               | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $321349.00    | 0.13%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                        | NY MTATRN 5.25 11/15/2055            | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048380.00   | 0.43%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                | PR PRCGEN 4.55 07/01/2040            | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    444000 | PA      | $446974.80    | 0.18%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                               | NY NYSHGR 5.5 05/15/2027             | CUSIP: 64983QJA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603050.00   | 1.07%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                        | NY NYC 5.25 02/01/2050               | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067630.00   | 0.44%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                        | NY NYEFAC 07/01/2056                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147520.00   | 0.88%             | 2056-07-01      | Variable      | 5.00%                 | 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