# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-25-032911
**Filing Date:** 2025-11
**Character Count:** 125972
**Document Hash:** 60b41da828a931a982262b9276f91cae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032911.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT MUNICIPAL INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000737800

**ORGANIZATION NAME:**
- **EIN:** 133200760
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 251536368

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Lord Abbett California Tax-Free Income Fund (Series ID: S000007531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000020576 | Class A      | LCFIX           |
| C000020577 | Class C      | CALAX           |
| C000054742 | Class F      | LCFFX           |
| C000096845 | Class I      | CAILX           |
| C000188221 | Class F3     | LCFOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT MUNICIPAL INCOME FUND INC

- **b. Investment Company Act file number:** 811-03942

- **c. CIK number of Registrant:** 0000737800

- **d. LEI of Registrant:** 549300XUEL89M6K51F43

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett California Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000007531

- **c. LEI of Series:** UQF03L01R4PEFAG87320

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $679397942.65

**Total Liabilities:** $7923046.62

**Net Assets:** $671474896.03

**Delayed Delivery Securities:** $5376000.00

**Cash Not Reported:** $407312.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -809.48000000 | **1-Year:** -15162.15000000 | **5-Year:** -94268.42000000 | **10-Year:** -266192.00000000 | **30-Year:** -109803.54000000

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

- **3-Month:** -255.58000000 | **1-Year:** -4353.56000000 | **5-Year:** -13533.77000000 | **10-Year:** -35014.87000000 | **30-Year:** -25413.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096845 | -0.61%               | 0.84%                | 3.22%                |
| Class ID C000020577 | -0.68%               | 0.77%                | 3.14%                |
| Class ID C000188221 | -0.60%               | 0.85%                | 3.22%                |
| Class ID C000054742 | -0.62%               | 0.84%                | 3.21%                |
| Class ID C000020576 | -0.73%               | 0.83%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1241965.15             | $-5169499.10                               |
| Month 2  | $-442899.32              | $3868178.31                                |
| Month 3  | $-112024.18              | $18758644.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503892.35   | 0.52%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2224868.28   | 0.33%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                      | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614146.55   | 0.54%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2410608.04   | 0.36%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA ELEC FING AUTH ELEC REV                             | Indio Electric Financing Authority                                           | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3925662.56   | 0.58%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | Inland Valley Development Agency                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335510.17   | 0.20%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | San Diego County Regional Airport Authority                                  | CUSIP: 79739GTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4977602.21   | 0.74%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000678.50   | 0.15%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST                                   | El Rancho Unified School District                                            | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1607540.51   | 0.24%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | Central Valley Energy Authority                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6103466.19   | 0.91%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269043.30   | 0.49%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1307233.87   | 0.19%             | 2042-01-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1940178.24   | 0.29%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                         | City of Roseville CA                                                         | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000832.90   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V2Z0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118924.97    | 0.02%             | 2048-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVENUE                             | M-S-R Energy Authority                                                       | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $680695.51    | 0.10%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248784.00   | 0.63%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1595059.14   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1643637.52   | 0.24%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213751.80   | 0.48%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7000 | PA      | $6320.49      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | Fairfield Community Facilities District                                      | CUSIP: 304194FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012351.40   | 0.30%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBH8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1141119.26   | 0.17%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3378963.60   | 0.50%             | 2050-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032US58<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1542184.68   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510495.20   | 0.22%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VIRGENES CA UNIF SCH DIST                                | Las Virgenes Unified School District                                         | CUSIP: 518021ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226263.60   | 0.48%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1360368.87   | 0.20%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850976.13   | 0.42%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445P86<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $114992.38    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1106668.12   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715098.00   | 0.40%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ORANGE CNTY CA CMNTY CLG DIST                              | North Orange County Community College District/CA                            | CUSIP: 661334FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819682.60   | 0.27%             | 2036-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3006608.93   | 0.45%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                    | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $193859.70    | 0.03%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3734042.90   | 0.56%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1085801.92   | 0.16%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445Y78<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079513.40   | 0.31%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                            | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546264.15    | 0.08%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | County of Los Angeles CA Community Facilities District No 2021-01            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519876.65   | 0.23%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6404060.57   | 0.95%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040379.50   | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNIF SCH DIST                                      | Novato Unified School District/CA                                            | CUSIP: 669878GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $3847866.63   | 0.57%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $3447534.64   | 0.51%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $481827.42    | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3236037.00   | 0.48%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1381192.15   | 0.21%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2049790.24   | 0.31%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7533664.60   | 1.12%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | Southern California Public Power Authority                                   | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    815000 | PA      | $787966.45    | 0.12%             | 2038-11-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049500.80   | 0.16%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                                   | San Diego Unified School District/CA                                         | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3549281.12   | 0.53%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4798854 | PA      | $4516509.11   | 0.67%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988533.80    | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA ELEC WKS REVENUE                                 | City of Glendale CA Electric Revenue                                         | CUSIP: 378406RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080995.60   | 0.31%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176491.80   | 0.32%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1034785.05   | 0.15%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2505797.59   | 0.37%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3893549.25   | 0.58%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    165067 | PA      | $183029.18    | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2639461.63   | 0.39%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143255.10   | 0.47%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445YE3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4220790.16   | 0.63%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CTFS                             | California Housing Finance Agency                                            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7979987 | PA      | $7616455.34   | 1.13%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626846.15   | 0.24%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081365.20   | 0.31%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) DEC25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -58 | NC      | $-174795.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority                                   | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055080.20   | 0.31%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | California Municipal Finance Authority                                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1597435.20   | 0.24%             | 2054-03-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $978178.41    | 0.15%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | California School Finance Authority                                          | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3627047.06   | 0.54%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079479.70   | 0.16%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106672.60   | 0.16%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | California Municipal Finance Authority                                       | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2273318.20   | 0.34%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DIST                             | Washington Township Health Care District                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1755444.76   | 0.26%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                          | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $892103.51    | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST                                  | San Diego Community College District                                         | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297206.00   | 0.79%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                               | Orange County Community Facilities District                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426183.28   | 0.21%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1179747.45   | 0.18%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                          | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027160.00   | 0.15%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122450.78   | 0.17%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA WTR & PWR ELEC REVENUE                            | City of Burbank CA Electric Revenue                                          | CUSIP: 12082TCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3919460.72   | 0.58%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT REVENUE                                   | City of Long Beach CA Airport System Revenue                                 | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1360043.64   | 0.20%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135957.00   | 0.32%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017429.10   | 0.45%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     74820 | PA      | $50597.11     | 0.01%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX                                            | City of Irvine CA                                                            | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135557.70   | 0.47%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | California Municipal Finance Authority                                       | CUSIP: 13049SCQ5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997821.60    | 0.15%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDLANDS CA UNIF SCH DIST                                    | Redlands Unified School District                                             | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601706.50   | 0.39%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548741.00   | 0.38%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223835.36   | 0.18%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CTFS                             | California Housing Finance                                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2241360 | PA      | $2190244.59   | 0.33%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731370.27   | 0.26%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6388225.20   | 0.95%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055981.20   | 0.16%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MESA CA UNIF SCH DIST                                | Newport Mesa Unified School District                                         | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $396166.90    | 0.06%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962286.60    | 0.14%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRENTWOOD CA UNION SCH DIST                                  | Brentwood Union School District                                              | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2240460.81   | 0.33%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628971.28    | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA ARPT REVENUE                                       | City of Fresno CA Airport Revenue                                            | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5325704.48   | 0.79%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY CLG DIST                              | Santa Clarita Community College District                                     | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605112.50   | 0.24%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN BENITO CA HIGH SCH DIST                                  | San Benito High School District                                              | CUSIP: 796472DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1165532.42   | 0.17%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2047251.35   | 0.30%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2348654.16   | 0.35%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445WS4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1799178.80   | 0.27%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CA CITY SCH DIST                                  | Ravenswood City School District/CA                                           | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108572.20   | 0.31%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690880.50   | 0.40%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4283000 | PA      | $4102717.39   | 0.61%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445R76<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2090058.22   | 0.31%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1526184.58   | 0.23%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151516.83   | 0.32%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904737.40    | 0.13%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5238991.75   | 0.78%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                       | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1895232.62   | 0.28%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346620.88   | 0.20%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3906446.11   | 0.58%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                    | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $476093.90    | 0.07%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7258004.50   | 1.08%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101273.00   | 0.31%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5643884.95   | 0.84%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1858352.00   | 0.28%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE     | Long Beach Bond Finance Authority                                            | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030488.06   | 0.15%             | 2026-11-15      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                              | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $198900.68    | 0.03%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | San Diego Public Facilities Financing Authority                              | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239505.50   | 0.78%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | Southern California Public Power Authority                                   | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3911167.65   | 0.58%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499978.65    | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE     | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066213.10   | 0.16%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994951.30    | 0.15%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6462787.80   | 0.96%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4397617.16   | 0.65%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | Compton Community Redevelopment Agency Successor Agency                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1872607.63   | 0.28%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2011235.73   | 0.30%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | San Diego Public Facilities Financing Authority                              | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682589.75   | 0.40%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2749667.40   | 0.41%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3433526.77   | 0.51%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $297711.30    | 0.04%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650602.09   | 0.25%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662375.00   | 0.40%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3C0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1131537.36   | 0.17%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNIF SCH DIST                                      | Pomona Unified School District                                               | CUSIP: 732098UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156910.15   | 0.17%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $193403.60    | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035JFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5477517.00   | 0.82%             | 2054-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Z50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1378142.88   | 0.21%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3570567.46   | 0.53%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | California Enterprise Development Authority                                  | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2872933.53   | 0.43%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | Washington Township Health Care District                                     | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2189996.34   | 0.33%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6494176.08   | 0.97%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE         | Port Commission of the City & County of San Francisco                        | CUSIP: 797679BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1417369.13   | 0.21%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                          | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004144.30   | 0.15%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2825158.79   | 0.42%             | 2048-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MESA CA UNIF SCH DIST                                | Newport Mesa Unified School District                                         | CUSIP: 652113XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $662490.86    | 0.10%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2487722.65   | 0.37%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE          | Tejon Ranch Public Facilities Finance Authority                              | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998953.20   | 0.30%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2357150.51   | 0.35%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472692.89   | 0.22%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13048DBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451685.90    | 0.07%             | 2045-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2513913.18   | 0.37%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011167.40   | 0.15%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444456K0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6176193.45   | 0.92%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4057361.39   | 0.60%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                          | CUSIP: 036680BR6<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    545000 | PA      | $546096.10    | 0.08%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7159093.50   | 1.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015873.80   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                      | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4595635.20   | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1430185.78   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $785873.17    | 0.12%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                                     | Norman Y Mineta San Jose International Airport SJC                           | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1913353.75   | 0.28%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4938302.70   | 0.74%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4002679.55   | 0.60%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5522642.90   | 0.82%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4369529.47   | 0.65%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444453A5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116924.60   | 0.32%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN CA CMNTY CLG DIST                                    | Southwestern Community College District                                      | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157048.60   | 0.32%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | California Statewide Communities Development Authority                       | CUSIP: 13078YVW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044514.90   | 0.45%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3932000 | PA      | $3651702.27   | 0.54%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1416403.44   | 0.21%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | Pasadena Public Financing Authority                                          | CUSIP: 702274DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $398277.34    | 0.06%             | 2048-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REVENUE                           | California Public Finance Authority                                          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977559.60   | 0.29%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517356.08    | 0.08%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | San Diego Public Facilities Financing Authority                              | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4371676.24   | 0.65%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SCH DIST                         | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955356.00   | 0.29%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $615777.49    | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022890.80   | 0.30%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority                                   | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3314732.47   | 0.49%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1326301.60   | 0.20%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728555.40   | 0.26%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411845.48    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063537.40   | 0.16%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011280.00   | 0.15%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $575575.50    | 0.09%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312329.28    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1273693.50   | 0.19%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY CLG DIST                                    | Peralta Community College District                                           | CUSIP: 713575YZ5<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849729.35   | 0.28%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103566.00   | 0.31%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | California Enterprise Development Authority                                  | CUSIP: 13067RFU2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308480.10   | 0.49%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207130.40    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1597603.50   | 0.24%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 13034A7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280171.58   | 0.34%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2860801.25   | 0.43%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4531154.80   | 0.67%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RINCON VLY CA UNION SCH DIST                                 | Rincon Valley Union School District                                          | CUSIP: 76678RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3035936.18   | 0.45%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196866.30   | 0.48%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                                  | University of California                                                     | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2048-05-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DNQ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1763809.07   | 0.26%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA CMNTY CLG DIST                              | Santa Barbara Community College District                                     | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3949754.58   | 0.59%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5595552.90   | 0.83%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $2152185.96   | 0.32%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267878.10    | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                              | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1796907.00   | 0.27%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIF SCH DIST                                  | Montebello Unified School District                                           | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115105.40   | 0.31%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255780.50   | 0.78%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2474384.59   | 0.37%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5416707.13   | 0.81%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | California Municipal Finance Authority                                       | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026630.60   | 0.30%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UNE4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250197.75   | 0.19%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10917.38     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2928441.24   | 0.44%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN BENITO CA HIGH SCH DIST                                  | San Benito High School District                                              | CUSIP: 796472DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $855044.84    | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                        | Sunnyvale School District                                                    | CUSIP: 867578XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735827.20   | 0.56%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2285579.23   | 0.34%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646451.25   | 0.39%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.06%             | 2055-04-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| PASADENA CA PUBLIC FING AUTH LEASE REVENUE                   | Pasadena Public Financing Authority                                          | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $372102.20    | 0.06%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1569000 | PA      | $394677.71    | 0.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVENUE                             | Southern California Public Power Authority                                   | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5919207.80   | 0.88%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX                                           | City of Fontana CA                                                           | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012257.90   | 0.15%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1964630.21   | 0.29%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | California Municipal Finance Authority                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4046315.32   | 0.60%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST                                      | Alvord Unified School District                                               | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184257.60   | 0.62%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024F98<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300563.60   | 0.19%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | Mt San Antonio Community College District                                    | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624053.90   | 0.24%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KU3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3274366.80   | 0.49%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | Sacramento Municipal Utility District                                        | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053398.30   | 0.16%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                          | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1050597.90   | 0.16%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF SCH DIST                                      | Central Unified School District                                              | CUSIP: 15276PRD3<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3117464.28   | 0.46%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2177808.71   | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4366318.05   | 0.65%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4136908.00   | 0.62%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3224889.81   | 0.48%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                                     | Norman Y Mineta San Jose International Airport SJC                           | CUSIP: 798136VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5622562.80   | 0.84%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190149.60   | 0.33%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8782609.60   | 1.31%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3434783.25   | 0.51%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3952489.32   | 0.59%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843518.30    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350881.49   | 0.35%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4101977.20   | 0.61%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8106763.25   | 1.21%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE      | Poway Unified School District Public Financing Authority                     | CUSIP: 73885QHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1766469.36   | 0.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA UNIF SCH DIST                                      | Dublin Unified School District                                               | CUSIP: 26362VPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2055510.75   | 0.31%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445E54<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1217242.18   | 0.18%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Z68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1334831.49   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN CA CMNTY CLG DIST                                    | Southwestern Community College District                                      | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $573668.59    | 0.09%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063645.20   | 0.16%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1667740.26   | 0.25%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2784213.85   | 0.41%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864744.80   | 0.28%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3738737.52   | 0.56%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    650000 | PA      | $662342.01    | 0.10%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352733.60   | 0.65%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6307673.87   | 0.94%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653249.15   | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160289.60   | 0.62%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                                 | Los Angeles Unified School District/CA                                       | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1747000.13   | 0.26%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA CMNTY CLG DIST                                   | Imperial Community College District                                          | CUSIP: 452641LM3<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1716593.96   | 0.26%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196999.50   | 0.48%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST                                      | Irvine Unified School District                                               | CUSIP: 463610MR3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1532104.17   | 0.23%             | 2050-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX                                           | City of Fontana CA                                                           | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1409651.32   | 0.21%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SCH DIST                         | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1211644.13   | 0.18%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA CMNTY CLG DIST                                   | Imperial Community College District                                          | CUSIP: 452641LX9<br>LEI: 549300VO268A8SG7J029 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615546.25   | 0.39%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | California Pollution Control Financing Authority                             | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184991.51    | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2317337.33   | 0.35%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547723.40   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3785091.43   | 0.56%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | California Statewide Communities Development Authority                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3128425.14   | 0.47%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA HLTH CARE DIST                                 | Pajaro Valley Health Care District                                           | CUSIP: 695801AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760311.40   | 0.41%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1753797.50   | 0.26%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                   | FIXED INC CLEARING CORP.REPO                                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1128153 | PA      | $1128153.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                     | CUSIP: 130923BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $599773.00    | 0.09%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** LORD ABBETT MUNICIPAL INCOME FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer