# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-26-067196
**Filing Date:** 2026-6
**Character Count:** 98613
**Document Hash:** 27aa987566b12c74f00e5c40f855eec5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067196.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000723620

**ORGANIZATION NAME:**
- **EIN:** 133179654
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 261126684

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** (212) 476-8800

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEHMAN BROTHERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20070601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19981105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEUBERGER & BERMAN INCOME FUNDS
- **DATE OF NAME CHANGE:** 19930701

## Series and Classes Contracts Data

### Neuberger Municipal Intermediate Bond Fund (Series ID: S000007833)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000021323 | Investor Class      | NMUIX           |
| C000089977 | Class A             | NMNAX           |
| C000089978 | Class C             | NMNCX           |
| C000089979 | Institutional Class | NMNLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEUBERGER BERMAN INCOME FUNDS

- **b. Investment Company Act file number:** 811-03802

- **c. CIK number of Registrant:** 0000723620

- **d. LEI of Registrant:** 54930087F7MMJ21RIJ90

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

  - **Street Address 1:** 1290 AVENUE OF THE AMERICAS

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-476-8800

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

- **a. Name of Series:** Neuberger Municipal Intermediate Bond Fund

- **b. EDGAR series identifier (if any):** S000007833

- **c. LEI of Series:** 549300F77LJ7L2QR7Z24

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $203773409.90

**Total Liabilities:** $3346413.34

**Net Assets:** $200426996.56

**Delayed Delivery Securities:** $2662534.00

**Cash Not Reported:** $63767.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -457.91000000 | **1-Year:** -7972.78000000 | **5-Year:** -29211.38000000 | **10-Year:** -51707.64000000 | **30-Year:** -14108.91000000

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

- **3-Month:** -16.34000000 | **1-Year:** -359.42000000 | **5-Year:** -1818.34000000 | **10-Year:** -4479.07000000 | **30-Year:** -2900.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089979 | 1.15%                | -1.79%               | 0.82%                |
| Class ID C000089978 | 1.16%                | -1.98%               | 0.81%                |
| Class ID C000089977 | 1.13%                | -1.83%               | 0.88%                |
| Class ID C000021323 | 1.14%                | -1.80%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $582749.52               | $1268057.72                                |
| Month 2  | $12886.98                | $-4216535.11                               |
| Month 3  | $22148.39                | $1200001.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Virginia Public School Authority                                        | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1063996.34   | 0.53%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                    | MCGREGOR TX INDEP SCH DIST                                   | CUSIP: 580730MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $914569.91    | 0.46%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5449204.56   | 2.72%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325671.66    | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103923.44    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268071.25    | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $598425.46    | 0.30%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278979.04    | 0.14%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                    | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4660410.60   | 2.33%             | 2061-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midvale Redevelopment Agency                                            | MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE            | CUSIP: 598113BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $688555.16    | 0.34%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue            | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q34<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1283070.90   | 0.64%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                       | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.10%             | 2030-12-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust                                            | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE         | CUSIP: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1635055.66   | 0.82%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                            | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE      | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.80%             | 2048-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                        | CANADIAN CNTY OK EDUCTNL FACS AUTH LEASE REVENUE             | CUSIP: 13552EAE4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1676200.07   | 0.84%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26250.98     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168827.41    | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3717743.85   | 1.85%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                       | COLORADO ST COPS                                             | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280202.95    | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | CUSIP: 64580ABQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562761.65   | 0.78%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564989.35    | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                 | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117652.08    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $403734.30    | 0.20%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982632.20    | 0.49%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336099.61    | 0.17%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10277.73     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397679.72    | 0.20%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037730.10   | 0.52%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midvale Redevelopment Agency                                            | MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE            | CUSIP: 598113BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395161.13    | 0.20%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                            | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853LL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115000.00    | 0.06%             | 2044-01-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                       | NEWARK NJ                                                    | CUSIP: 650367PP4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773890.88    | 0.39%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                | CITYPLACE FL CDD SPL ASSMNT REVENUE                          | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.13%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                    | MISSISSIPPI ST                                               | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326776.71    | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2466606.00   | 1.23%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228630.73    | 0.11%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1473215.96   | 0.74%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                     | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    545000 | PA      | $572239.21    | 0.29%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EH76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35037.40     | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                    | ROCK HILL SC UTILITY SYS REVENUE                             | CUSIP: 772249TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421139.12    | 0.21%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                             | CUSIP: 57582R5G7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $2014576.48   | 1.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                            | CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    910000 | PA      | $910000.00    | 0.45%             | 2037-01-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                 | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BDU1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19999.46     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                            | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $291109.30    | 0.15%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                     | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500811.60    | 0.25%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                             | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731F50<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 1.40%             | 2052-03-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                          | BETHLEHEM PA AREA SCH DIST                                   | CUSIP: 087365XC1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92188.93     | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                               | CUSIP: 61074PVX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825930.85    | 0.41%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322882.44    | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                       | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.75%             | 2035-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532565.20    | 0.27%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                     | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527813.00    | 0.26%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                       | PHILADELPHIA PA ENERGY AUTH                                  | CUSIP: 71780UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559808.00    | 0.28%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1157146.10   | 0.58%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517383.90    | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3734682.27   | 1.86%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $634441.86    | 0.32%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10366.35     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE                  | CUSIP: 64972ESV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.25%             | 2060-11-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                 | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640717.12   | 0.82%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                           | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423822.45    | 0.21%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                      | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304D71<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245810.56   | 0.62%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $965806.48    | 0.48%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580215.17    | 0.29%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100344.39    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46591.63     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                       | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 1.60%             | 2035-11-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758U76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1175890.53   | 0.59%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                        | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1626811.03   | 0.81%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                            | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544215.82    | 0.27%             | 2056-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority            | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1512313.92   | 0.75%             | 2036-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCA3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78471.06     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                           | N THURSTON WA PUBLIC SCHS                                    | CUSIP: 66285TFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85100.58     | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4622242.61   | 2.31%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Paltz Central School District                                       | NEW PALTZ NY CENTRL SCH DIST                                 | CUSIP: 647860FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505562.85    | 0.25%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $450353.95    | 0.22%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                           | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1448481.47   | 0.72%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | MINNESOTA ST                                                 | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $601582.30    | 0.30%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                            | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152028.11    | 0.08%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                | HARRIS CNTY TX IMPT DIST #18                                 | CUSIP: 414183NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $991010.48    | 0.49%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21984.28     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26955.96     | 0.01%             | 2038-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301255.77    | 0.15%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1149779.40   | 0.57%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Redevelopment Agency Successor Agency               | CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION  | CUSIP: 212263AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $549994.34    | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643607.76    | 0.32%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141319.00    | 0.07%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield School Building Corp                                          | FAIRFIELD IN SCH BLDG CORP                                   | CUSIP: 30472NGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648193.20    | 0.32%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                    | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $652923.13    | 0.33%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                 | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBF9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1990813.21   | 0.99%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467D99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.37%             | 2049-07-01      | Floating      | 3.09%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    800000 | PA      | $844009.36    | 0.42%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                               | SEARCY AR SALES & USE TAX REVENUE                            | CUSIP: 812265AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $852516.56    | 0.43%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54288.36     | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475000.00   | 0.74%             | 2044-03-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                              | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482226.00   | 1.24%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $766848.67    | 0.38%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                     | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179862.52    | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                              | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194390.58    | 0.10%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    345000 | PA      | $359072.79    | 0.18%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The     | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE               | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775000.00   | 0.89%             | 2052-11-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                       | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480000.00   | 0.74%             | 2034-08-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413139.51    | 0.21%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467XP1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.10%             | 2049-01-01      | Floating      | 3.09%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428527.45    | 0.21%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                     | LA JOYA TX INDEP SCH DIST                                    | CUSIP: 503462UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258395.95    | 0.13%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148328.96    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301155.96    | 0.15%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1306052 | PA      | $1334756.25   | 0.67%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $353730.94    | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CFS2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1401594.35   | 0.70%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15222.39     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EQ92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $736051.20    | 0.37%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SRP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3381803.23   | 1.69%             | 2046-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                           | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2651412.46   | 1.32%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130337.80   | 1.06%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52753.85     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                          | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    515000 | PA      | $516809.30    | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                      | IRVING TX INDEP SCH DIST                                     | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193230.72    | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                       | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232192.82    | 0.12%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005090.60   | 0.50%             | 2061-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                  | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507065.55    | 0.25%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    650000 | PA      | $624093.08    | 0.31%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                 | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54604.30     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                    | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074910.73   | 0.54%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974FBS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252564.20   | 1.12%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1807119.48   | 0.90%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                | WALLED LAKE MI CONSOL SCH DIST                               | CUSIP: 932423UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726128.48    | 0.36%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                        | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749251.20    | 0.37%             | 2037-06-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                 | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BDT4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.96     | 0.01%             | 2034-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Mountain Home AR Sales & Use Tax Revenue                        | MOUNTAIN HOME AR SALES & USE TAX REVENUE                     | CUSIP: 624076AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $530903.38    | 0.26%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                             | EP ESSENTIAL HOUSING WF PFC TX                               | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79087.21     | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258902.13    | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1971243.92   | 0.98%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                    | LUZERNE CNTY PA                                              | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155583.27    | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WFB8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2026180.43   | 1.01%             | 2035-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505436.95    | 0.25%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    382000 | PA      | $381946.83    | 0.19%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2281671.94   | 1.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                 | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285844.80    | 0.14%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331543.25    | 0.17%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052770.30   | 0.53%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                           | CARTERSVILLE GA WTR & SWR REVENUE                            | CUSIP: 146501RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79416.44     | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831201.76   | 0.91%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134342.77    | 0.07%             | 2043-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 1.05%             | 2055-07-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                        | GEORGIA ST                                                   | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1652141.17   | 0.82%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                         | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910392.21    | 0.45%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EG44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000137.10   | 0.50%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                     | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3624283.10   | 1.81%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $881317.30    | 0.44%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1804025.66   | 0.90%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2902052.47   | 1.45%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                        | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324231.15    | 0.16%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513254.70    | 0.26%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                      | WICHITA KS SALES TAX SPL OBLIG REVENUE                       | CUSIP: 967323AK2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116754.91   | 0.56%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42515.25     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                      | WICHITA KS SALES TAX SPL OBLIG REVENUE                       | CUSIP: 967323AX4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599224.02    | 0.30%             | 2033-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42946.01     | 0.02%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Weber UT                                                      | WEBER CNTY UT SPL ASSMNT                                     | CUSIP: 947664AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496041.58    | 0.25%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XRT1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1140649.65   | 0.57%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                       | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HDM2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1315925.45   | 0.66%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                           | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5153.72      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452153PF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414352.48    | 0.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitman County School District No 267 Pullman                           | WHITMAN CNTY WA SCH DIST #267 PULLMAN                        | CUSIP: 966493NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800929.36    | 0.40%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA                                             | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1734449.81   | 0.87%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $922538.52    | 0.46%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE   | CUSIP: 928105CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279038.03    | 0.14%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053584.20   | 1.02%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37252.17     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                              | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228013.83    | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                | MECKLENBURG CNTY NC                                          | CUSIP: 584002ZP7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147340.10   | 0.57%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority               | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262075.13    | 0.13%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $856125.45    | 0.43%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    580000 | PA      | $618828.56    | 0.31%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue               | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1377365.10   | 0.69%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bureau County Township High School District No 502                      | BUREAU CNTY TWP IL HIGH SCH DIST #502                        | CUSIP: 121133DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176192.56    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE      | CUSIP: 80641AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837807.44    | 0.42%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966MWX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93517.02     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $598892.66    | 0.30%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2X5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $920864.43    | 0.46%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                              | WESTMINSTER CO PUBLIC SCHS COPS                              | CUSIP: 960667AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263872.25    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5430958.95   | 2.71%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1622815.33   | 0.81%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3192057.30   | 1.59%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 99                      | MONTGOMERY CNTY TX MUNI UTILITY DIST #99                     | CUSIP: 61370WML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360096.58    | 0.18%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                             | WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED   | CUSIP: 93979AAF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999766.00   | 1.50%             | 2037-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20702.21     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                     | FINNEY CNTY KS                                               | CUSIP: 318035MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216832.52    | 0.11%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    345000 | PA      | $386120.62    | 0.19%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29700.49     | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                            | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $468923.99    | 0.23%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TFR7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $321066.35    | 0.16%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                     | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $920013.19    | 0.46%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336831.81    | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1113536.97   | 0.56%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                    | LUZERNE CNTY PA                                              | CUSIP: 550697WK8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70975.70     | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                      | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $229330.82    | 0.11%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                               | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049438.80   | 0.52%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $811637.17    | 0.40%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota      | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $367908.88    | 0.18%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                    | FRENSHIP TX INDEP SCH DIST                                   | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2823743.25   | 1.41%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWE8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $896662.08    | 0.45%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1272629.84   | 0.63%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                           | ROSWELL GA DEV AUTH REVENUE                                  | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.30%             | 2047-04-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1705313.14   | 0.85%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270167.95    | 0.13%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                | JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE            | CUSIP: 47770VCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199756.98    | 0.10%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                 | WILLIAMSON CNTY TN                                           | CUSIP: 969872R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $301976.59    | 0.15%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SMK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3329087.77   | 1.66%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1270435.91   | 0.63%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381651.48    | 0.19%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                               | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $409588.49    | 0.20%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                | WALLED LAKE MI CONSOL SCH DIST                               | CUSIP: 932423US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $744013.41    | 0.37%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30020.27     | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052460.80   | 0.53%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10490.58     | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                    | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461ZS0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1104396.71   | 0.55%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $833768.41    | 0.42%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** NEUBERGER BERMAN INCOME FUNDS

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer