# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-26-056337
**Filing Date:** 2026-5
**Character Count:** 123347
**Document Hash:** ec39381ad53bdcf163115d92252f4912
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056337.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261042710

**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 Short Duration Tax Free Fund (Series ID: S000031147)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000096633 | Class A      | LSDAX           |
| C000096635 | Class C      | LSDCX           |
| C000096636 | Class F      | LSDFX           |
| C000096637 | Class I      | LISDX           |
| C000188228 | Class F3     | LSDOX           |

## 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 Short Duration Tax Free Fund

- **b. EDGAR series identifier (if any):** S000031147

- **c. LEI of Series:** 5493004CYGOVBLTVOT08

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1755628738.35

**Total Liabilities:** $39798248.73

**Net Assets:** $1715830489.62

**Delayed Delivery Securities:** $34596612.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7503.35000000 | **1-Year:** -102473.68000000 | **5-Year:** -222827.59000000 | **10-Year:** -201232.37000000 | **30-Year:** -72704.50000000

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

- **3-Month:** -808.76000000 | **1-Year:** -6128.71000000 | **5-Year:** -9228.87000000 | **10-Year:** -3379.24000000 | **30-Year:** -456.40000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096633 | 0.67%                | 0.56%                | -1.08%               |
| Class ID C000096635 | 0.62%                | 0.51%                | -1.13%               |
| Class ID C000096636 | 0.68%                | 0.63%                | -1.14%               |
| Class ID C000096637 | 0.63%                | 0.64%                | -1.13%               |
| Class ID C000188228 | 0.69%                | 0.58%                | -1.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139035.08              | $7831686.39                                |
| Month 2  | $487929.11               | $5549332.84                                |
| Month 3  | $-1028894.40             | $-22235268.05                              |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1951090.86   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571783.00   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512162.00   | 0.15%             | 2029-02-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE                | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5646680.44   | 0.33%             | 2030-02-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5183759.88   | 0.30%             | 2059-11-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                          | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9497139.21   | 0.55%             | 2061-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    416899 | PA      | $425693.61    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    208897 | PA      | $222714.26    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2801000 | PA      | $2637539.52   | 0.15%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1399000 | PA      | $1032581.05   | 0.06%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND           | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7750141.05   | 0.45%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10017150.00  | 0.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $23973115.61  | 1.40%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                                   | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16961289.60  | 0.99%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE                       | Brevard County Health Facilities Authority                                       | CUSIP: 107416PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3880508.33   | 0.23%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REVENUE                           | Build NYC Resource Corp                                                          | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5667898.63   | 0.33%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | Development Authority of Burke County/The                                        | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040084.20   | 0.18%             | 2045-11-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | Development Authority of Burke County/The                                        | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.19%             | 2052-11-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | Development Authority of Burke County/The                                        | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7775280.50   | 0.45%             | 2048-11-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS FL CDD                                    | Cabot Citrus Farms Community Development District                                | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8969869.54   | 0.52%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JBK1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15161445.00  | 0.88%             | 2053-05-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5784068.21   | 0.34%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                                  | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23350000 | PA      | $23160640.84  | 1.35%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                                 | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21357900.00  | 1.24%             | 2050-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                                 | CUSIP: 13032U5S3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10974462.00  | 0.64%             | 2047-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                                 | CUSIP: 13032UT81<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8592852.00   | 0.50%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1764879.55   | 0.10%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE              | California Housing Finance Agency                                                | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3178966.40   | 0.19%             | 2029-11-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | California Municipal Finance Authority                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4732076.35   | 0.28%             | 2039-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH COPS                             | California Municipal Finance Authority                                           | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9932591.00   | 0.58%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                              | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4717279.48   | 0.27%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                              | CUSIP: 13063EPW0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250546.68    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                              | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91182.00     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                              | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3208919.83   | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                              | CUSIP: 13068XSM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5664524.78   | 0.33%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930120.00   | 0.29%             | 2049-11-01      | Floating      | 0.55%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENUE                              | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $6075117.02   | 0.35%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                         | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    745000 | PA      | $733656.48    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | Central Plains Energy Project                                                    | CUSIP: 154871CV7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20612500.00  | 1.20%             | 2053-05-01      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE     | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   9825000 | PA      | $10378948.24  | 0.60%             | 2050-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6462558.72   | 0.38%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515461.50    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    525000 | PA      | $545076.53    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                       | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625538.76    | 0.04%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1643721.17   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY                     | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8845057.46   | 0.52%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REVENUE                                | City of Cleveland OH Airport System Revenue                                      | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6442236.60   | 0.38%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837925.68    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                   | Colorado Housing and Finance Authority                                           | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2337349.64   | 0.14%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REVENUE                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20163902.00  | 1.18%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REVENUE                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187854.29    | 0.01%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REVENUE                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1850946.39   | 0.11%             | 2049-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                   | Colorado Housing and Finance Authority                                           | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7194624.45   | 0.42%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                                   | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5600200.00   | 0.33%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | State of Connecticut                                                             | CUSIP: 20772KC23<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4171895.04   | 0.24%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | Connecticut Housing Finance Authority                                            | CUSIP: 20775HH48<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2298185.38   | 0.13%             | 2054-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM                | Connecticut Housing Finance Authority                                            | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001264.90   | 0.41%             | 2064-11-15      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                 | County of Cook IL                                                                | CUSIP: 213185KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2379956.39   | 0.14%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE                       | Crawford County Memorial Hospital Inc                                            | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1266964.78   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND RI                                                | Town of Cumberland RI                                                            | CUSIP: 230777K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15087394.50  | 0.88%             | 2026-08-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                                     | Dallas Independent School District                                               | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7487090.80   | 0.44%             | 2056-02-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE            | Dayton-Montgomery County Port Authority                                          | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8727588.57   | 0.51%             | 2044-01-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                                     | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140640.50   | 0.30%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9185661.35   | 0.54%             | 2040-09-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE                  | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3258893.30   | 0.19%             | 2030-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS REVENUE                         | County of Douglas NE                                                             | CUSIP: 259226DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046054.80   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS REVENUE                         | County of Douglas NE                                                             | CUSIP: 259226DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796468.13    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS REVENUE                         | County of Douglas NE                                                             | CUSIP: 259226DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076771.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO HSG & DEV AUTH MF HSG REVENUE                  | Eagle County Housing & Development Authority                                     | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3766102.88   | 0.22%             | 2045-12-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                          | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123321.50   | 0.30%             | 2054-04-01      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6401493.60   | 0.37%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REVENUE                           | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541222.50   | 0.15%             | 2040-06-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY                  | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.58%             | 2032-09-01      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| GUTHRIE CNTY HOSP IA HOSP REVENUE                            | Guthrie County Hospital                                                          | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999957.60   | 0.23%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE   | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25875000 | PA      | $25875000.00  | 1.51%             | 2046-11-15      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5496706.01   | 0.32%             | 2049-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12620000 | PA      | $13741380.39  | 0.80%             | 2051-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6531801.00   | 0.38%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLTH AL                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28487000 | PA      | $28487000.00  | 1.66%             | 2042-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECON DEV AUTH MF HSG REVENUE                 | Henrico County Economic Development Authority                                    | CUSIP: 42605KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8875103.91   | 0.52%             | 2045-12-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AUTH                             | Highlands County Health Facilities Authority                                     | CUSIP: 431022UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.04%             | 2060-11-15      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE                                | Housing Options Inc/TX                                                           | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3853729.88   | 0.22%             | 2045-02-01      | Floating      | 3.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4035910.32   | 0.24%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENUE                              | Idaho Health Facilities Authority                                                | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4330824.00   | 0.25%             | 2060-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | Idaho Housing & Finance Association                                              | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2252468.40   | 0.13%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVENUE                             | Illinois Housing Development Authority                                           | CUSIP: 45203MK34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5544999.60   | 0.32%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2658934.71   | 0.15%             | 2034-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1134984.90   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                       | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $628778.81    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2215941.55   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 4521523C3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135270.60   | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452152M57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7275330.00   | 0.42%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153DZ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6267156.84   | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $10052962.01  | 0.59%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                                | CUSIP: 452153NR6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11000704.00  | 0.64%             | 2031-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                                  | Indiana Finance Authority                                                        | CUSIP: 45506EQE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281568.00   | 0.31%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500190.25   | 0.15%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ REDEV AGY                                     | Jersey City Redevelopment Agency                                                 | CUSIP: 476637BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15246174.00  | 0.89%             | 2026-12-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG REVENUE                        | Kansas Development Finance Authority                                             | CUSIP: 48542TBQ2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964790.50   | 0.17%             | 2046-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                                     | County of King WA Sewer Revenue                                                  | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3965000.00   | 0.23%             | 2042-01-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE                       | Knoxville's Community Development Corp                                           | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010948.20   | 0.35%             | 2046-05-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX MF HSG REVENUE                  | Las Varas Public Facility Corp                                                   | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5169781.58   | 0.30%             | 2044-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                      | County of Lehigh PA                                                              | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14179681.48  | 0.83%             | 2038-08-15      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7410000 | PA      | $7851213.63   | 0.46%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15535758.00  | 0.91%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                          | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312049.60   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                          | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8020035.00   | 0.47%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6437607.60   | 0.38%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DIST LA                       | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2961674.40   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST CITIZENS PROPERTY INSURANCE CORP                | Louisiana State Citizens Property Insurance Corp                                 | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6765166.49   | 0.39%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REVENUE                         | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2753598.40   | 0.16%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REVENUE                           | Lower Alabama Gas District/The                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9351963.90   | 0.55%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | Lower Colorado River Authority                                                   | CUSIP: 54811BP62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6483055.80   | 0.38%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH REVENUE                         | Lower Colorado River Authority                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20750758.00  | 1.21%             | 2039-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY PROJ REVENUE                   | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13530000 | PA      | $14184789.76  | 0.83%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21457258.00  | 1.25%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11480153.30  | 0.67%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                  | State of Maryland                                                                | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162662.00   | 0.30%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.05%             | 2046-06-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372019.50   | 0.31%             | 2045-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3769404.14   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10693646.00  | 0.62%             | 2050-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6067504.20   | 0.35%             | 2041-07-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                                | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $5957444.84   | 0.35%             | 2029-11-01      | Fixed         | 2.60%                 | 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        |   2000000 | PA      | $2010468.40   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041A23<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346627.00   | 0.31%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZX8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575782.40   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN INDL DEV BRD MF HSG RE  | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010099.50   | 0.29%             | 2044-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CE2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6907532.73   | 0.40%             | 2044-06-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12625000 | PA      | $12660812.08  | 0.74%             | 2059-12-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261A3W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2031-11-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2284239.60   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1700489.48   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                            | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2350228.74   | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                                 | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12295000 | PA      | $12311587.18  | 0.72%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | Michigan State Housing Development Authority                                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5375368.88   | 0.31%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HSG REVENUE                      | Michigan State Housing Development Authority                                     | CUSIP: 59465FAG5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4639897.13   | 0.27%             | 2043-10-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| MILLBURN TWP NJ                                              | Township of Millburn NJ                                                          | CUSIP: 600208FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11466583.15  | 0.67%             | 2027-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5228186.65   | 0.30%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TVY1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5113075.90   | 0.30%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3766993.33   | 0.22%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2642011.75   | 0.15%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2212503.29   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2245009.33   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CONTROL REVENUE                  | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049063.00   | 0.29%             | 2034-06-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | Monmouth County Improvement Authority/The                                        | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7857788.55   | 0.46%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7485000.00   | 0.44%             | 2050-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7924596.58   | 0.46%             | 2053-04-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                    | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $9721317.96   | 0.57%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                 | City of New Haven CT                                                             | CUSIP: 645021EC6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097083.20   | 0.12%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                 | City of New Haven CT                                                             | CUSIP: 645021EG7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2991446.64   | 0.17%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237658.50   | 0.07%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                              | New Jersey Economic Development Authority                                        | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1391547.86   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority                                      | CUSIP: 646067JY5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685339.50   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10966715.00  | 0.64%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE                  | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64610ABF1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9989562.00   | 0.58%             | 2027-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4199953.89   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CDY1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6095149.50   | 0.36%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12963391.10  | 0.76%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGY8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $6029586.57   | 0.35%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845000.00   | 0.17%             | 2046-10-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 1.46%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8350000.00   | 0.49%             | 2042-04-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                              | CUSIP: 64966SSW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9445454.15   | 0.55%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509848.95    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | New York City Housing Development Corp                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508799.80    | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.03%             | 2033-06-15      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12500000.00  | 0.73%             | 2056-02-01      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JHF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.47%             | 2047-05-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | New York State Housing Finance Agency                                            | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509537.60   | 0.09%             | 2054-06-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE       | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3620366.84   | 0.21%             | 2054-06-15      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                  | State of New York Mortgage Agency                                                | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229654.10    | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377083.13   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530503.70   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1535010.42   | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5M6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705109.50   | 0.16%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5N4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223585.50   | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 1.17%             | 2044-05-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B6Q6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3916798.78   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397756.35    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2401978.28   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073038.40   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                               | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075131.00   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $5348908.13   | 0.31%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE  | North Carolina Capital Facilities Finance Agency                                 | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3248347.05   | 0.19%             | 2034-07-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUTH                              | North Carolina Turnpike Authority                                                | CUSIP: 65830RBF5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524245.55   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                  | North Dakota Housing Finance Agency                                              | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6848364.38   | 0.40%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                                  | Northside Independent School District                                            | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3971484.76   | 0.23%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REVENUE                           | Ohio Housing Finance Agency                                                      | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14090277.60  | 0.82%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10205976.72  | 0.59%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313609.57   | 0.08%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | Ohio Air Quality Development Authority                                           | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4507042.95   | 0.26%             | 2034-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                         | State of Ohio                                                                    | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10035000 | PA      | $10035000.00  | 0.58%             | 2045-01-15      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                         | State of Ohio                                                                    | CUSIP: 67756CGL6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10680233.00  | 0.62%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4096224.83   | 0.24%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803869.76    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                    | Oklahoma Turnpike Authority                                                      | CUSIP: 679111YL2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1758401.76   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102063.27   | 0.06%             | 2038-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4987000 | PA      | $5672252.20   | 0.33%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22325000 | PA      | $22325000.00  | 1.30%             | 2045-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2774597.25   | 0.16%             | 2045-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225UN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16873590.00  | 0.98%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225UR5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32081508.00  | 1.87%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225UU8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13339786.80  | 0.78%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLDEV REVENUES                    | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XCR2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13125000.00  | 0.76%             | 2050-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENUE                              | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCQ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1513593.68   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENUE                              | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDL6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173559.60   | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HSG REVENUE                      | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005487.50   | 0.29%             | 2059-02-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE                        | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZL5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7812471.87   | 0.46%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE                        | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZM3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8363160.81   | 0.49%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5                            | CUSIP: 72177MTJ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    425000 | PA      | $340000.00    | 0.02%             | 2025-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL SCH DIST                                    | Pinellas County School Board                                                     | CUSIP: 723204AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20072500.00  | 1.17%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JERSEY NY                        | Port Authority of New York & New Jersey                                          | CUSIP: 73358WJP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500871.25   | 0.15%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIST                              | Port of Port Arthur Navigation District                                          | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16290000 | PA      | $16290000.00  | 0.95%             | 2040-04-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIST                              | Port of Port Arthur Navigation District                                          | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7900000.00   | 0.46%             | 2040-04-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10713078.00  | 0.62%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13762145.80  | 0.80%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                         | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2039092.27   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMSEY BORO NJ                                               | Borough of Ramsey NJ                                                             | CUSIP: 751600DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15198700.50  | 0.89%             | 2027-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST                                            | Rib Floater Trust Various States                                                 | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.58%             | 2049-11-15      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST                                            | Rib Floater Trust Various States                                                 | CUSIP: 76252PYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18770000 | PA      | $18770000.00  | 1.09%             | 2054-10-01      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE                | Rockland County Economic Assistance Corp                                         | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121303.00   | 0.30%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE         | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3656059.19   | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVENUE                            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 7962536J6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1822445.18   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVENUE                            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9985332.00   | 0.58%             | 2055-02-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVENUE                            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7932862.40   | 0.46%             | 2055-02-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH                                          | Seattle Housing Authority                                                        | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7055553.40   | 0.41%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9180489.50   | 0.54%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BQ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352257.60   | 0.25%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830853.24    | 0.05%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | South Carolina Public Service Authority                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4579145.65   | 0.27%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                    | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3230774.70   | 0.19%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | Sparks Tourism Improvement District No 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2282390.79   | 0.13%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                                                     | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1901278 | PA      | $1901277.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2185993.04   | 0.13%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                               | Tempe Industrial Development Authority                                           | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4464677.25   | 0.26%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE     | Temple University-of The Commonwealth System of Higher Education                 | CUSIP: 880178CP1<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2543131.21   | 0.15%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9103619.90   | 0.53%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10316482.00  | 0.60%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330980.69   | 0.08%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAF7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4881940.89   | 0.28%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP MF HSG REVENUE                  | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3417313.48   | 0.20%             | 2045-01-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE       | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7805022.87   | 0.45%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TONAWANDA TOWN NY                                            | Town of Tonawanda NY                                                             | CUSIP: 890210RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5994217.55   | 0.35%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5716805.31   | 0.33%             | 2051-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE          | Tulsa County Industrial Authority                                                | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503096.25    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL  REVENUE            | University of North Carolina at Chapel Hill                                      | CUSIP: 914713U59<br>LEI: 5493004DU2QADMVXVR58 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20057110.00  | 1.17%             | 2041-12-01      | Floating      | 3.48%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV REVENUES                       | University of South Alabama                                                      | CUSIP: 914845QE5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2313533.25   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE                                | Utah Housing Corp                                                                | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7394748.81   | 0.43%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE                                | Utah Housing Corp                                                                | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5309181.37   | 0.31%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVENUE                            | Village Community Development District No 13                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1130592.76   | 0.07%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VLG CDD #16 FL SPL ASSMNT REVENUE                            | Village Community Development District No 16                                     | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1022765.81   | 0.06%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3826946.56   | 0.22%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | Virginia College Building Authority                                              | CUSIP: 92778VDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5008904.40   | 0.29%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | Washington State Housing Finance Commission                                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  13380000 | PA      | $13171124.82  | 0.77%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7522663.80   | 0.44%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVG7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3630557.54   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVY8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3710058.80   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HZX6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10575927.00  | 0.62%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIST                              | Washington Suburban Sanitary Commission                                          | CUSIP: 940157Q29<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061767.50   | 0.30%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN MA                                                   | Town of Whitman MA                                                               | CUSIP: 966544NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20294854.00  | 1.18%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS MF HSG REVENUE                                    | City of Wichita KS                                                               | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4258159.15   | 0.25%             | 2030-02-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QXG6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2312603.81   | 0.13%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE      | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736189.50   | 0.16%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG                      | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013046.80   | 0.12%             | 2058-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE                 | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769045G3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   7740000 | PA      | $7775512.67   | 0.45%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2725505.76   | 0.16%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6519355.80   | 0.38%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7557776.80   | 0.44%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE           | Industrial Development Authority of the County of Yavapai/The                    | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.09%             | 2029-04-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer