# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-25-042413
**Filing Date:** 2025-12
**Character Count:** 54565
**Document Hash:** f132a9c944fd321a50bfc8ef8ce9954c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042413.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251599919

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

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

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

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

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

## Series and Classes Contracts Data

### Neuberger Berman Municipal Impact Fund (Series ID: S000039521)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000121799 | Institutional Class | NMIIX           |
| C000201844 | Class A             | NIMAX           |
| C000201845 | Class C             | NIMCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

- **a. Name of Series:** Neuberger Berman Municipal Impact Fund

- **b. EDGAR series identifier (if any):** S000039521

- **c. LEI of Series:** 549300FZUUNZNTLATW46

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $79952580.94

**Total Liabilities:** $323784.58

**Net Assets:** $79628796.36

**Cash Not Reported:** $97599.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -238.68000000 | **1-Year:** -3887.29000000 | **5-Year:** -14742.79000000 | **10-Year:** -16385.92000000 | **30-Year:** -3741.40000000

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

- **3-Month:** -13.85000000 | **1-Year:** -140.46000000 | **5-Year:** -452.89000000 | **10-Year:** -501.99000000 | **30-Year:** -296.59000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121799 | 0.62%                | 1.43%                | 0.68%                |
| Class ID C000201844 | 0.65%                | 1.34%                | 0.71%                |
| Class ID C000201845 | 0.59%                | 1.28%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-111582.85              | $423766.52                                 |
| Month 2  | $-69.43                  | $878005.26                                 |
| Month 3  | $1222.89                 | $358864.40                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron Bath Copley Joint Township Hospital District                         | AKRON BATH COPLEY JT TWP OH HOSP DIST                        | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $549682.80    | 0.69%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                              | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898250.46    | 1.13%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anna Independent School District                                           | ANNA TX INDEP SCH DIST                                       | CUSIP: 035707H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $735444.68    | 0.92%             | 2053-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Benton Washington Regional Public Water Authority                          | BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE        | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571968.21    | 0.72%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014789.50   | 1.27%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Breathitt County School District Finance Corp/KY                           | BREATHITT CNTY KY SCH DIST FIN CORP                          | CUSIP: 106394NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $205424.27    | 0.26%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Breathitt County School District Finance Corp/KY                           | BREATHITT CNTY KY SCH DIST FIN CORP                          | CUSIP: 106394NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $790653.65    | 0.99%             | 2029-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                    | BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE             | CUSIP: 119732AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $184070.38    | 0.23%             | 2049-06-15      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                    | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EPS9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188675.22    | 0.24%             | 2049-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 21 Wheeling          | COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING               | CUSIP: 213309NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016821.70   | 1.28%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community Consolidated School District No 21 Wheeling          | COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING               | CUSIP: 213309PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $944195.21    | 1.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                    | CUYAHOGA OH MET HSG AUTH REVENUE                             | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360409.04    | 0.45%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                         | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165977.10   | 1.46%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Daviess County School District Finance Corp                                | DAVIESS CNTY KY SCH DIST FIN CORP                            | CUSIP: 2387482K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $814419.09    | 1.02%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Dearborn MI                                                        | DEARBORN MI                                                  | CUSIP: 242559TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028980.80   | 1.29%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Des Moines Metropolitan Wastewater Reclamation Authority                   | DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE        | CUSIP: 250119FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106020.50   | 1.39%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                         | DETROIT MI                                                   | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490226.65    | 0.62%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                         | DETROIT MI                                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275666.50    | 0.35%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                          | DEUTSCHE BANK SPEARS/LIFERS SER TRUST                        | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.50%             | 2040-08-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Dillon County School Facilities Corp                                       | DILLON CNTY SC SCH FACS CORP COPS                            | CUSIP: 25420CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1199556.44   | 1.51%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dillon County School Facilities Corp                                       | DILLON CNTY SC SCH FACS CORP COPS                            | CUSIP: 25420CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463427.41    | 0.58%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Discovery Clean Water Alliance                                             | DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE                  | CUSIP: 25472TBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103309.00   | 1.39%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                       | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VYX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    775000 | PA      | $794180.17    | 1.00%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                      | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $320152.87    | 0.40%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                      | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $431970.01    | 0.54%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                   | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566094.60    | 0.71%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                    | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098124.50   | 1.38%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                    | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997011.30    | 1.25%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Payne AL                                                      | FORT PAYNE AL                                                | CUSIP: 348208TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583616.47    | 0.73%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fowlerville Community Schools                                              | FOWLERVILLE MI CMNTY SCHS SCH DIST                           | CUSIP: 351280QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74853.45     | 0.09%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                         | GADSDEN AL                                                   | CUSIP: 362460WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347359.65   | 1.69%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                               | GAINESVILLE & HALL CNTY GA HOSP AUTH                         | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $575117.14    | 0.72%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green County School District Finance Corp                                  | GREEN CNTY KY SCH DIST FIN CORP                              | CUSIP: 392811GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $640062.87    | 0.80%             | 2026-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                        | GULFPORT MS HOSP FAC REVENUE                                 | CUSIP: 402682CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $803919.29    | 1.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                 | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ABR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $593469.25    | 0.75%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 452152A84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670635.96    | 0.84%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                          | ILLINOIS ST                                                  | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630565.08    | 0.79%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                             | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RTT2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440707.16    | 0.55%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnston County Educational Facilities Authority                           | JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV     | CUSIP: 47935PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $797920.97    | 1.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                            | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109561.86    | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                            | KENT MI HOSP FIN AUTH REVENUE                                | CUSIP: 490580FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050509.27   | 1.32%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                            | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502209.00    | 0.63%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                            | LINCOLN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE | CUSIP: 533345AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $659643.47    | 0.83%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                     | LIVONIA MI PUBLIC SCHS SCH DIST                              | CUSIP: 539243TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505199.70    | 0.63%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Logan/Todd Ky Regl Wtr Commission Revenue                                  | LOGAN/TODD KY REGL WTR COMMISSION REVENUE                    | CUSIP: 541111AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014365.10   | 1.27%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060145.80   | 1.33%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $679895.94    | 0.85%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1555221.77   | 1.95%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                 | MAINE ST FIN AUTH                                            | CUSIP: 56042BCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.25%             | 2035-06-01      | Fixed         | 8.50%                 | Yes           |                  3 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                               | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015307.20   | 1.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 5946537W1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743357.33    | 0.93%             | 2026-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                               | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465M5H4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290724.65    | 0.37%             | 2028-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                    | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999292.00    | 1.25%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                        | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049202T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281356.40    | 0.35%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                        | MINNESOTA ST AGRIC & ECON DEVBRD                             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624424.14    | 0.78%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                | NASSAU CNTY NY INDL DEV AGY                                  | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540000.00    | 0.68%             | 2034-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                               | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | CUSIP: 63166LCS8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150703.53    | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natchitoches Parish School District No 9                                   | NATCHITOCHES PARISH LA SCH DIST #9                           | CUSIP: 632064HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518564.10    | 0.65%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natchitoches Parish School District No 9                                   | NATCHITOCHES PARISH LA SCH DIST #9                           | CUSIP: 632064HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $790601.19    | 0.99%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257530.73    | 0.32%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301300.08    | 0.38%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327496.07    | 0.41%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                   | NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE           | CUSIP: 644684GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405326.64    | 0.51%             | 2059-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544354.40    | 0.68%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                             | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367V7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111952.16    | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                          | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY          | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073337.80   | 1.35%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966G4P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170000.00    | 0.21%             | 2038-04-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                        | NEW YORK NY                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.38%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                     | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972EYK9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $996770.45    | 1.25%             | 2029-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                            | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322822.25   | 1.66%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                         | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104957.20   | 1.39%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newberry Investing in Children's Education                                 | NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE  | CUSIP: 65070RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079234.10   | 1.36%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                          | NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE        | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045275.30   | 1.31%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                     | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $229705.68    | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                          | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UHQ9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    395000 | PA      | $442194.21    | 0.56%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                          | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052773.60   | 1.32%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QBT9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998701.60    | 1.25%             | 2026-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QL68<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $398784.18    | 0.50%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                        | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | CUSIP: 70879QL84<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1083150.58   | 1.36%             | 2031-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                          | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE  | CUSIP: 71783DDZ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375240.88   | 1.73%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                        | PHILADELPHIA PA REDEV AUTH                                   | CUSIP: 717868JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640203.20   | 2.06%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                          | RAPIDES PARISH LA CONSOL SCH DIST #62                        | CUSIP: 753608HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052662.40   | 1.32%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Russellville AR Water & Sewer Revenue                              | RUSSELLVILLE AR WTR & SWR REVENUE                            | CUSIP: 782816BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315342.56    | 0.40%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                    | CUSIP: 791639LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $571245.95    | 0.72%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                   | SAINT LOUIS MO BRD OF EDU                                    | CUSIP: 791639LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091358.20   | 1.37%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                              | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1274955.38   | 1.60%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Scotland NC                                                      | SCOTLAND CNTY NC                                             | CUSIP: 809323BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178657.34    | 0.22%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                              | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451584.60    | 0.57%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                         | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175.00       | 0.00%             | 2038-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                         | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE    | CUSIP: 83704DAM8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $16500.00     | 0.02%             | 2051-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority               | SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE              | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999523.10    | 1.26%             | 2043-04-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                             | SOUTHCENTRL PA GEN AUTH REVENUE                              | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.50%             | 2035-06-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                          | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $830851.88    | 1.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota         | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    210000 | PA      | $202270.82    | 0.25%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                  | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QBE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.63%             | 2041-10-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                  | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QSL4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.35%             | 2050-11-15      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                          | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036252.90   | 1.30%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                       | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461YH5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235221.89    | 0.30%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839011.44    | 1.05%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047095.40   | 1.31%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                              | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519705.05    | 0.65%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                     | TRENTON MI PUBLIC SCHS SCH DIST                              | CUSIP: 895028HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $823530.86    | 1.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trenton Public Schools School District                                     | TRENTON MI PUBLIC SCHS SCH DIST                              | CUSIP: 895028JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1063502.79   | 1.34%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                       | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHH1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.25%             | 2033-01-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                 | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    410000 | PA      | $436486.90    | 0.55%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Warren County School District                                              | WARREN CNTY KY BRD OF EDU                                    | CUSIP: 934851AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085245.40   | 1.36%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                | WASHINGTON ST HSG FIN COMMISSION                             | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    466076 | PA      | $453277.00    | 0.57%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Weslaco TX                                                         | WESLACO TX                                                   | CUSIP: 950868QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1050066.83   | 1.32%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716939.79    | 0.90%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia St Hosp Fin Auth                                             | West Virginia Hospital Finance Authority                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502861.10    | 0.63%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606282.00    | 0.76%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                   | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543359.75    | 0.68%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Water Development Authority                                  | WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE                | CUSIP: 956695K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1022600.80   | 1.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                        | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106877.00   | 1.39%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                         | YSLETA TX INDEP SCH DIST                                     | CUSIP: 98816PBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006213.70   | 1.26%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer