# EDGAR Filing Document

**Accession Number:** 0000798737
**File Stem:** 0001410368-25-018026
**Filing Date:** 2025-10
**Character Count:** 169258
**Document Hash:** 95da82f49d3d9a1867970ec566cf5adb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018026.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB MUNICIPAL INCOME FUND, INC.
- **CENTRAL INDEX KEY:** 0000798737

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04791
- **FILM NUMBER:** 251419637

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE MUNICIPAL INCOME FUND INC/NY/
- **DATE OF NAME CHANGE:** 20010629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE MUNICIPAL INCOME FUND INC/NY
- **DATE OF NAME CHANGE:** 20010629

## Series and Classes Contracts Data

### AB New York Portfolio (Series ID: S000010352)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028631 | Class A       | ALNYX           |
| C000028633 | Class C       | ANYCX           |
| C000069626 | Advisor Class | ALNVX           |

## Nport-Ex

**AB Municipal Income Fund, Inc.** 

**AB New York Portfolio** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 97.6%** | **MUNICIPAL OBLIGATIONS – 97.6%** | **MUNICIPAL OBLIGATIONS – 97.6%** |
|  **Long-Term Municipal Bonds – 96.8%** | **Long-Term Municipal Bonds – 96.8%** | **Long-Term Municipal Bonds – 96.8%** |
|  **New York – 90.2%** | **New York – 90.2%** | **New York – 90.2%** |
|  Brookhaven Local Development Corp.<br> (Jefferson's Ferry)<br>Series 2016<br>5.25%, 11/01/2036 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516276 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 11/01/2045 | 1000 | 853993 |
|  Broome County Local Development Corp.<br> (Good Shepherd Village at Endwell Obligated Group)<br>Series 2021<br>4.00%, 07/01/2047 | 1000 | 778004 |
|  Buffalo & Fort Erie Public Bridge Authority<br> (Buffalo & Fort Erie Public Bridge Authority)<br>Series 2017<br>5.00%, 01/01/2042 | 2250 | 2261958 |
|  Build NYC Resource Corp.<br> (City University of New York)<br>Series 2014-A<br>5.00%, 06/01/2030 | 1110 | 1111504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2033 | 1320 | 1321759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2034 | 550 | 550674 |
|  Build NYC Resource Corp.<br> (Classical Charter School)<br>Series 2023<br>4.75%, 06/15/2058 | 760 | 664040 |
|  Build NYC Resource Corp.<br> (East Harlem Scholars Academy Charter School Obligated Group)<br>Series 2022<br>5.75%, 06/01/2052<sup>(a)</sup> | 2125 | 2009792 |
|  Build NYC Resource Corp.<br> (Global Community Charter School)<br>Series 2022<br>5.00%, 06/15/2052 | 1275 | 1030123 |
|  Build NYC Resource Corp.<br> (Grand Concourse Acadmey Charter School)<br>Series 2022<br>5.00%, 07/01/2052 | 1285 | 1166598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2062 | 4000 | 3529272 |
|  Build NYC Resource Corp.<br> (Integration Charter Schools)<br>Series 2021<br>5.00%, 06/01/2051<sup>(a)</sup> | 1500 | 1160126 |
|  Build NYC Resource Corp.<br> (Kipp NYC Public Charter Schools)<br>Series 2023<br>5.25%, 07/01/2052 | 2000 | 1913383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2057 | 1865 | 1764630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2062 | 3000 | 2808420 |
|  Build NYC Resource Corp.<br> (Metropolitan College of New York)<br>Series 2014<br>5.25%, 11/01/2029<sup>(b) (c)</sup> | 2555 | 1788500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2044<sup>(b) (c)</sup> | 1625 | 1137500 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Build NYC Resource Corp.<br> (Metropolitan Lighthouse Charter School)<br>Series 2017<br>5.00%, 06/01/2052<sup>(d)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845825 |
|  Build NYC Resource Corp.<br> (South Bronx Charter School For Intl Cultures & The Arts)<br>Series 2023<br>7.00%, 04/15/2053<sup>(a)</sup> | 1200 | 1203720 |
|  Build NYC Resource Corp.<br> (Success Academy Charter Schools Obligated Group)<br>Series 2024<br>4.00%, 09/01/2043 | 880 | 783773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2044 | 1025 | 905240 |
|  Build NYC Resource Corp.<br> (TrIPs Obligated Group)<br>Series 2025<br>5.50%, 07/01/2050 | 5000 | 5024843 |
|  City of New York NY<br> (City of New York NY)<br>Series 2021<br>1.396%, 08/01/2027 | 5905 | 5626005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.723%, 08/01/2029 | 2475 | 2268530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.823%, 08/01/2030 | 2210 | 1983818 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>4.61%, 09/01/2037 | 1000 | 968110 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 08/01/2035 | 2000 | 2245219 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.25%, 08/01/2050 | 5000 | 5131249 |
|  City of New York NY<br> (Prerefunded - US Treasuries)<br>Series 2021<br>1.723%, 08/01/2029 | 525 | 483158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.823%, 08/01/2030 | 790 | 713046 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-A<br>5.00%, 07/01/2051 | 6400 | 6182845 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.918%, 07/01/2039 | 1285 | 1259480 |
|  Hempstead Town Local Development Corp.<br> (Evergreen Charter School)<br>Series 2022-A<br>5.50%, 06/15/2057 | 5000 | 4768717 |
|  Hempstead Town Local Development Corp.<br> (Molloy College)<br>Series 2014<br>5.00%, 07/01/2034 | 1845 | 1845188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 1100 | 1099945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018<br>5.00%, 07/01/2048 | 1495 | 1396498 |
|  Long Island Power Authority<br> (Long Island Power Authority)<br>Series 2016-B<br>5.00%, 09/01/2030 | 5000 | 5120247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2033 | 3515 | 3580002 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.00%, 09/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033654 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.25%, 09/01/2054 | 5000 | 5129426 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>Series 2016-A<br>5.25%, 11/15/2034 | 10740 | 10985533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2035 | 5000 | 5106967 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2010<br>6.814%, 11/15/2040 | 1270 | 1380290 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>3.351% (SOFR + 0.43%), 11/01/2026<sup>(e)</sup> | 295 | 294993 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 11/15/2039 | 5000 | 5209441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 11/15/2045 | 5000 | 5094987 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2021<br>3.721% (SOFR + 0.80%), 11/01/2032<sup>(e)</sup> | 1285 | 1286612 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024-A<br>4.00%, 11/15/2048 | 6000 | 5065663 |
|  Metropolitan Transportation Authority Dedicated Tax Fund<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>Series 2024<br>4.00%, 11/15/2054 | 3000 | 2541896 |
|  Monroe County Industrial Development Corp./NY<br> (Academy of Health Sciences Charter School)<br>Series 2022<br>5.875%, 07/01/2052<sup>(a)</sup> | 2000 | 1893776 |
|  Monroe County Industrial Development Corp./NY<br> (Eugenio Maria de Hostos Charter School)<br>Series 2024<br>5.00%, 07/01/2044<sup>(a)</sup> | 1000 | 885072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2054<sup>(a)</sup> | 2000 | 1684435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2059<sup>(a)</sup> | 1350 | 1116736 |
|  Monroe County Industrial Development Corp./NY<br> (Rochester Regional Health Obligated Group)<br>Series 2020<br>4.00%, 12/01/2038 | 1200 | 1122626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1000 | 920668 |
|  Monroe County Industrial Development Corp./NY<br> (St. Ann's of Greater Rochester Obligated Group)<br>Series 2019<br>5.00%, 01/01/2040 | 2150 | 1987179 |
|  Nassau County Industrial Development Agency<br> (Amsterdam House Continuing Care Retirement Community)<br>5.00%, 01/01/2058<sup>(f) (g)</sup> | 1447 | 103578 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Nassau County Local Economic Assistance Corp.<br> (Roosevelt Children's Academy Charter School)<br>Series 2023<br>5.00%, 07/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2055 | 3700 | 3397530 |
|  New York City Health & Hospitals Corp.<br> (New York City Health & Hospital Lease)<br>Series 2025-A<br>5.00%, 02/15/2042 | 1500 | 1551392 |
|  New York City Housing Development Corp.<br> (8 Spruce NY Owner LLC)<br>Series 2024<br>4.00%, 12/15/2031 | 330 | 341536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 12/15/2031 | 640 | 658870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/2031 | 1565 | 1605831 |
|  New York City Municipal Water Finance Authority<br> (New York City Municipal Water Finance Authority)<br>Series 2022-A<br>5.25%, 06/15/2052 | 10000 | 10206630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.25%, 06/15/2053 | 4500 | 4627812 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>4.25%, 06/15/2054 | 3000 | 2661309 |
|  New York City Transitional Finance Authority<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2023<br>5.50%, 05/01/2042 | 7000 | 7528043 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/01/2039 | 10000 | 10692258 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2046 | 2500 | 2538768 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (Prerefunded - US Treasuries)<br>Series 2016-S<br>5.00%, 07/15/2034 | 1000 | 1009109 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (State of New York)<br>Series 2025-S<br>5.00%, 07/15/2027 | 2000 | 2094545 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2016-F<br>5.00%, 02/01/2032 | 10000 | 10086519 |
|  New York Convention Center Development Corp.<br> (New York City Hotel Unit Fee Revenue Hotel Occupancy Tax)<br>Series 2015<br>5.00%, 11/15/2034 | 9220 | 9244465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | 6000 | 6014064 |
|  NEW York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | 3640 | 3823437 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.00%, 11/15/2044<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/15/2040<sup>(a)</sup> | 700 | 699973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/2044<sup>(a)</sup> | 1280 | 1280622 |
|  New York Liberty Development Corp.<br> (7 World Trade Center II)<br>Series 2022<br>3.00%, 09/15/2043 | 2000 | 1549140 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.625%, 09/15/2069 | 7780 | 7168017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 5780 | 5286358 |
|  New York Liberty Development Corp.<br> (Port Authority of New York & New Jersey)<br>Series 2021-1<br>3.00%, 02/15/2042 | 3000 | 2345171 |
|  New York Power Authority<br> (New York Power Authority SFP Transmission Project)<br>AG Series 2023<br>5.00%, 11/15/2053 | 3000 | 3021394 |
|  New York State Dormitory Authority<br> (Catholic Health System Obligated Group)<br>Series 2019<br>5.00%, 07/01/2035 | 1310 | 1268028 |
|  New York State Dormitory Authority<br> (Cornell University)<br>Series 2024-A<br>5.50%, 07/01/2054 | 5000 | 5249249 |
|  New York State Dormitory Authority<br> (Garnet Health Medical Center Obligated Group)<br>Series 2017<br>5.00%, 12/01/2032<sup>(a)</sup> | 1000 | 1001984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033<sup>(a)</sup> | 1000 | 994779 |
|  New York State Dormitory Authority<br> (Icahn School of Medicine at Mount Sinai)<br>Series 2015-A<br>5.00%, 07/01/2031 | 3000 | 3003181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 3000 | 3002407 |
|  New York State Dormitory Authority<br> (Iona College)<br>Series 2021-A<br>5.00%, 07/01/2046 | 875 | 848425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2051 | 1200 | 1134950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 07/01/2037 | 200 | 206981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 275 | 271749 |
|  New York State Dormitory Authority<br> (Iona University) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2025<br>5.00%, 07/01/2051 | 2285 | 2243271 |
|  New York State Dormitory Authority<br> (Memorial Sloan-Kettering Cancer Center)<br>Series 2022<br>4.00%, 07/01/2051 | 4900 | 4184349 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York State Dormitory Authority<br> (Montefiore Obligated Group)<br>Series 2018<br>5.00%, 08/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 2000 | 2038818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 1515 | 1529171 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 09/01/2037 | 800 | 763920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/2039 | 1345 | 1234314 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.25%, 11/01/2041 | 2300 | 2370055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2047 | 1160 | 1182675 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>3.00%, 09/01/2050 | 3000 | 2043819 |
|  New York State Dormitory Authority<br> (Mount Sinai Hospital Obligated Group)<br>Series 2025<br>5.25%, 07/01/2050 | 5000 | 4831342 |
|  New York State Dormitory Authority<br> (New School/The)<br>Series 2016-A<br>5.00%, 07/01/2035 | 2815 | 2856274 |
|  New York State Dormitory Authority<br> (Pratt Institute)<br>Series 2016<br>5.00%, 07/01/2030 | 1000 | 1015135 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2009<br>5.628%, 03/15/2039 | 1000 | 1027663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 02/15/2033 | 8095 | 8392716 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 03/15/2054 | 9525 | 9582334 |
|  New York State Dormitory Authority<br> (Wagner College)<br>Series 2022<br>5.00%, 07/01/2047 | 3625 | 2978594 |
|  New York State Dormitory Authority<br> (White Plains Hospital Obligated Group)<br>Series 2024<br>5.25%, 10/01/2049 | 3840 | 3718936 |
|  New York State Environmental Facilities Corp.<br> (Casella Waste Systems)<br>Series 2019<br>2.875%, 12/01/2044<sup>(a)</sup> | 3125 | 2918731 |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2025-A<br>5.00%, 03/15/2045 | 1000 | 1024532 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>4.00%, 01/01/2036 | 1000 | 933488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 2395 | 2456398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 10/01/2035 | 2200 | 2230935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 | 3815 | 3787751 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>6.00%, 04/01/2035 | 1000 | 1084384 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York Transportation Development Corp.<br> (Empire State Thruway Partners)<br>Series 2021<br>4.00%, 10/31/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9186100 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2020<br>5.00%, 12/01/2031 | 1150 | 1223056 |
|  New York Transportation Development Corp.<br> (JFK Millennium Partners)<br>Series 2024<br>5.50%, 12/31/2060 | 4250 | 4108494 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024<br>0.00%, 12/31/2054<sup>(h)</sup> | 3000 | 1774264 |
|  New York Transportation Development Corp.<br> (JFK NTO LLC)<br>Series 2024<br>5.50%, 06/30/2060 | 10000 | 9610279 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br> 5.00%, 06/30/2049 | 1000 | 962212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 06/30/2060 | 5000 | 4830472 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners)<br>Series 2016-A<br>4.00%, 07/01/2032 | 2000 | 1997419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 | 2250 | 2223234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 2490 | 2492142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2046 | 2000 | 1891984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2050 | 3030 | 2880904 |
|  Niagara Area Development Corp.<br> (Reworld Holding Corp.)<br>Series 2018-A<br>4.75%, 11/01/2042<sup>(a)</sup> | 5000 | 4413345 |
|  Oneida County Local Development Corp.<br> (Hamilton College)<br>Series 2021<br>5.00%, 07/01/2051 | 2405 | 2469523 |
|  Onondaga Civic Development Corp.<br> (Crouse Health Hospital Obligated Group)<br>Series 2024<br>5.375%, 08/01/2054 | 1650 | 1306271 |
|  Onondaga Civic Development Corp.<br> (Le Moyne College)<br>Series 2021<br>5.00%, 07/01/2051 | 1400 | 1285784 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 07/01/2042 | 525 | 447759 |
|  Onondaga Civic Development Corp.<br> (Syracuse University)<br>Series 2025<br>5.50%, 12/01/2056 | 5150 | 5431553 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2018-2<br>5.00%, 09/15/2031 | 2000 | 2082025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2<br>4.00%, 07/15/2045 | 5000 | 4266110 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>5.00%, 08/01/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654168 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-2<br>5.00%, 07/15/2038 | 2000 | 2075237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 2000 | 2071370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2040 | 1625 | 1661306 |
|  Saratoga County Capital Resource Corp.<br> (Washington Saratoga Warren Hamilton & Essex Boces)<br>Series 2025<br>5.00%, 07/01/2047<sup>(i)</sup> | 3000 | 3023185 |
|  Suffolk County Economic Development Corp.<br> (Catholic Health Services of Long Island Obligated Group)<br>Series 2014-C<br>5.00%, 07/01/2031 | 2500 | 2503016 |
|  Suffolk County Economic Development Corp.<br> (Peconic Landing at Southold)<br>Series 2020<br>5.00%, 12/01/2040 | 1500 | 1461622 |
|  Suffolk Regional Off-Track Betting Corp.<br> (Suffolk Regional Off-Track Betting)<br>Series 2024<br>5.75%, 12/01/2044 | 1600 | 1600037 |
|  Suffolk Tobacco Asset Securitization Corp.<br> (Suffolk Tobacco Asset Securitization)<br>Series 2021<br>4.00%, 06/01/2050 | 790 | 688231 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.511%, 05/15/2035 | 3500 | 2942634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>5.00%, 05/15/2051 | 10000 | 10041503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>3.971% (SOFR + 1.05%), 04/01/2026<sup>(e)</sup> | 2500 | 2499529 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/15/2035 | 1000 | 1123302 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2017-B<br>5.00%, 11/15/2036 | 3000 | 3074692 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 11/15/2049 | 3000 | 3012601 |
|  Troy Capital Resource Corp.<br> (Rensselaer Polytechnic Institute)<br>Series 2020<br>5.00%, 09/01/2035 | 1250 | 1307039 |
|  Trust for Cultural Resources of The City of New York (The)<br> (Lincoln Center for the Performing Arts)<br>Series 2020<br>4.00%, 12/01/2033 | 1000 | 1020454 |
|  TSASC, Inc./NY<br> (TSASC, Inc./NY)<br>Series 2016<br>5.00%, 06/01/2045 | 3350 | 2874001 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 06/01/2041 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10850 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10336165 |
|  Ulster County Capital Resource Corp.<br> (Woodland Pond at New Paltz)<br>Series 2017<br>5.00%, 09/15/2037 |  | 1515 |  | 1356759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2042 |  | 135 |  | 113475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2047 |  | 235 |  | 184425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/2053 |  | 505 |  | 379557 |
|  Westchester County Healthcare Corp./NY<br> (Westchester County Health Care Obligated Group)<br>Series 2010-B<br>6.00%, 11/01/2030 |  | 110 |  | 110177 |
|  Westchester County Local Development Corp. <br>(Kendal on Hudson Obligated Group)<br>Series 2022<br>4.25%, 01/01/2045 |  | 2925 |  | 2576690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2051 |  | 2505 |  | 2365314 |
|  Westchester Tobacco Asset Securitization Corp. <br>(Westchester Tobacco Asset Securitization)<br>Series 2016-B<br>5.00%, 06/01/2041 |  | 1830 |  | 1797969 |
|  |  |  |  | 455512835 |
|  **Alabama – 0.2%** | **Alabama – 0.2%** | **Alabama – 0.2%** | **Alabama – 0.2%** | **Alabama – 0.2%** |
|  Southeast Energy Authority A Cooperative District <br>(Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 |  | 1000 |  | 1027115 |
|  **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** | **American Samoa – 0.1%** |
|  American Samoa Economic Development Authority <br>(Territory of American Samoa)<br>Series 2015-A<br>6.625%, 09/01/2035 |  | 280 |  | 280443 |
|  **Florida – 0.1%** | **Florida – 0.1%** | **Florida – 0.1%** | **Florida – 0.1%** | **Florida – 0.1%** |
|  Marshall Creek Community Development District <br>(Marshall Creek Community Development District 2002A)<br>Series 2017<br>5.00%, 05/01/2032 |  | 400 |  | 400310 |
|  Marshall Creek Community Development District <br>(Marshall Creek Community Development District)<br>Series 2016<br>6.32%, 05/01/2045 |  | 45 |  | 44478 |
|  |  |  |  | 444788 |
|  **Georgia – 0.0%** | **Georgia – 0.0%** | **Georgia – 0.0%** | **Georgia – 0.0%** | **Georgia – 0.0%** |
|  Municipal Electric Authority of Georgia <br>(PowerSouth Energy Cooperative)<br>Series 2019<br>5.00%, 01/01/2037 |  | 100 |  | 101935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 |  | 100 |  | 101178 |
|  |  |  |  | 203113 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Guam – 2.4%** | **Guam – 2.4%** | **Guam – 2.4%** |
|  Antonio B Won Pat International Airport Authority <br>(Antonio B Won Pat Intl Airport Authority)<br>Series 2023<br>5.25%, 10/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2036 | 585 | 611294 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.25%, 10/01/2037 | 825 | 862116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2042 | 300 | 303038 |
|  Guam Government Waterworks Authority<br> (Guam Govt Waterworks Authority)<br>Series 2016<br>5.00%, 01/01/2046 | 4440 | 4335286 |
|  Guam Power Authority<br> (Guam Power Authority)<br>Series 2017-A<br>5.00%, 10/01/2036 | 1000 | 1013204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037 | 1500 | 1515074 |
|  Territory of Guam<br> (Territory of Guam Business Privilege Tax)<br>Series 2021-F<br>4.00%, 01/01/2042 | 3760 | 3335784 |
|  |  | 12163126 |
|  **Illinois – 0.0%** | **Illinois – 0.0%** | **Illinois – 0.0%** |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2036 | 115 | 113086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2038 | 100 | 96800 |
|  |  | 209886 |
|  **Indiana – 0.0%** | **Indiana – 0.0%** | **Indiana – 0.0%** |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(b) (c)</sup> | 26 | 3 |
|  Indiana Finance Authority<br> (Brightmark Plastics Renewal Indiana)<br>Series 2019<br>7.00%, 03/01/2039<sup>(b) (c) (d)</sup> | 745 | 37250 |
|  |  | 37253 |
|  **Maryland – 0.2%** | **Maryland – 0.2%** | **Maryland – 0.2%** |
|  City of Baltimore MD<br> (City of Baltimore MD Harbor Point Special Taxing District)<br>Series 2019<br>3.50%, 06/01/2039<sup>(a)</sup> | 650 | 564394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>3.70%, 06/01/2039<sup>(a)</sup> | 200 | 174164 |
|  |  | 738558 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Puerto Rico – 2.1%** | **Puerto Rico – 2.1%** | **Puerto Rico – 2.1%** |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2022-C<br>Zero Coupon, 11/01/2043 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35631 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br> (Puerto Rico Commonwealth Aqueduct & Sewer Authority)<br>Series 2020-A<br>5.00%, 07/01/2030<sup>(a)</sup> | 1290 | 1349775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035<sup>(a)</sup> | 1295 | 1334949 |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>AG Series 2007-V<br>5.25%, 07/01/2031 | 710 | 716695 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 2007-V<br>5.25%, 07/01/2034 | 1000 | 992492 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (AES Puerto Rico LP)<br>Series 2023-A<br>6.625%, 01/01/2027 | 140 | 139505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/01/2028 | 1068 | 1064791 |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (San Juan Cruise Port LLC)<br>Series 2024<br>6.75%, 01/01/2046 | 1400 | 1539630 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br> (Puerto Rico Sales Tax Financing Sales Tax Revenue)<br>Series 2019-A<br>4.329%, 07/01/2040 | 620 | 573667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/2040 | 73 | 69507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/01/2053 | 3000 | 2686294 |
|  |  | 10502936 |
|  **Tennessee – 0.2%** | **Tennessee – 0.2%** | **Tennessee – 0.2%** |
|  Bristol Industrial Development Board<br> (Bristol Industrial Development Board Sales Tax)<br>Series 2016-A<br>5.00%, 12/01/2035<sup>(a)</sup> | 1020 | 960536 |
|  **Texas – 0.4%** | **Texas – 0.4%** | **Texas – 0.4%** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2055 | 100 | 79053 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Stayton at Museum Way)<br>Series 2024-A<br>5.75%, 12/01/2054 | 722 | 588717 |
|  Texas Municipal Gas Acquisition & Supply Corp. V<br> (Bank of America Corp.)<br>Series 2024<br>5.00%, 01/01/2055 | 1000 | 1063845 |
|  |  | 1731615 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Washington – 0.0%** | **Washington – 0.0%** | **Washington – 0.0%** |
|  Washington State Housing Finance Commission<br> (Presbyterian Retirement Communities Northwest Obligated Group)<br>Series 2019-A<br>5.00%, 01/01/2044<sup>(a)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2049<sup>(a)</sup> | 105 | 92150 |
|  |  | 183590 |
|  **Wisconsin – 0.9%** |  |  |
|  Wisconsin Public Finance Authority<br> (Catholic Bishop of Chicago/The)<br>Series 2021<br>5.75%, 07/25/2041<sup>(d)</sup> | 1250 | 1133860 |
|  Wisconsin Public Finance Authority<br> (SR 400 Peach Partners LLC)<br>Series 2025<br>6.50%, 06/30/2060 | 2320 | 2452597 |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2025<sup>(a)</sup> | 365 | 365289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(a)</sup> | 390 | 394771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> | 225 | 232514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> | 100 | 103971 |
|  |  | 4683002 |
|  Total Long-Term Municipal Bonds <br>(cost $514,721,608) | Total Long-Term Municipal Bonds <br>(cost $514,721,608) | 488678796 |
|  **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** | **Short-Term Municipal Notes – 0.8%** |
|  **New York – 0.8%** | **New York – 0.8%** | **New York – 0.8%** |
|  Nuveen New York AMT-Free Quality Municipal Income Fund<br> (Nuveen New York AMT-Free Quality Municipal Income Fund)<br>Series 2017<br>3.18%, 05/01/2047<sup>(a) (j)</sup> | 2800 | 2800000 |
|  Town of Oyster Bay NY<br> (Town of Oyster Bay NY)<br>Series 2025<br>4.00%, 08/21/2026 | 1000 | 1013824 |
|  Total Short-Term Municipal Notes <br>(cost $3,814,156) | Total Short-Term Municipal Notes <br>(cost $3,814,156) | 3813824 |
|  Total Municipal Obligations <br>(cost $518,535,764) | Total Municipal Obligations <br>(cost $518,535,764) | 492492620 |
|  | **Shares** |  |
|  **PREFERRED STOCKS – 0.0%** |  |  |
|  **Utility – 0.0%** | **Utility – 0.0%** | **Utility – 0.0%** |
|  AES Guayama Holdings <br>0.00%<sup>(b) (f) (g)</sup> <br>(cost $421,410) | 23486 | 68344 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **ASSET-BACKED SECURITIES – 0.0%** | **ASSET-BACKED SECURITIES – 0.0%** | **ASSET-BACKED SECURITIES – 0.0%** |
|  **Other ABS - Floating Rate – 0.0%** | **Other ABS - Floating Rate – 0.0%** | **Other ABS - Floating Rate – 0.0%** |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth 12.50% (PRIME 1 Month + 4.00%), 03/04/2026<sup>(e) (f) (g)</sup> <br>(cost $18,525) | $19 | $18064 |
|  | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.2%** | **SHORT-TERM INVESTMENTS – 1.2%** | **SHORT-TERM INVESTMENTS – 1.2%** |
|  **Investment Companies – 1.2%** | **Investment Companies – 1.2%** | **Investment Companies – 1.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(k) (l) (m)</sup> <br>(cost $6,305,071) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6305071 | 6305071 |
|  **Total Investments – 98.8%** <br> (cost $525,280,770)<sup>(n)</sup> | **Total Investments – 98.8%** <br> (cost $525,280,770)<sup>(n)</sup> | 498884099 |
|  Other assets less liabilities – 1.2% | Other assets less liabilities – 1.2% | 5984657 |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**504868756** |

---

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed**<br>**Rate**<br>**(Pay)**<br>**Receive** | **Payment<br>Frequency** | **Implied**<br>**Credit**<br>**Spread at**<br>**August 31,<br>2025** | **Notional**<br>**Amount**<br>**(000)** | **Notional**<br>**Amount**<br>**(000)** | **Market**<br>**Value** | **Upfront**<br> **Premiums<br>Paid**<br> **(Received)** | **Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 44, 5 Year Index, 06/20/2030\* | 5.00% | Quarterly | 3.21% | USD | 3900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320006) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158335) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(161671) |

---

*\** *Termination date* 

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br>**Date** | **Payments**<br>**made**<br>**by the**<br>**Fund** | **Payments**<br>**received**<br>**by the**<br>**Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br>**Value** |<br>**Upfront**<br>**Premiums**<br>**Paid**<br>**(Received)** |<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| USD | 14750 | 10/15/2029 | 2.569% | CPI# | Maturity | $131684 | $— | $131684 |
| USD | 14250 | 10/15/2029 | 2.485% | CPI# | Maturity | 184808 |  | 184808 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316492 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316492 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

------

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br>**Date** | **Payments**<br>**made**<br>**by the**<br>**Fund** | **Payments**<br>**received**<br>**by the**<br>**Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br>**Value** |<br>**Upfront**<br>**Premiums**<br>**Paid**<br>**(Received)** |<br>**Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
| USD | 27500 | 01/15/2027 | 1 Day SOFR | 2.583% | Annual | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(676302) | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(676302) |
| USD | 5200 | 01/15/2027 | 1 Day SOFR | 2.540% | Annual | (132298) |  | (132298) |
| USD | 2700 | 01/15/2029 | 1 Day SOFR | 3.315% | Annual | (16601) |  | (16601) |
| USD | 6900 | 10/15/2030 | 1 Day SOFR | 4.092% | Annual | 227982 |  | 227982 |
| USD | 4900 | 10/15/2030 | 1 Day SOFR | 4.082% | Annual | 160450 |  | 160450 |
| USD | 5650 | 07/31/2031 | 1 Day SOFR | 4.059% | Annual | 193385 | 528 | 192857 |
| USD | 7800 | 12/03/2031 | 1 Day SOFR | 4.111% | Annual | 286304 |  | 286304 |
| USD | 4200 | 12/03/2031 | 1 Day SOFR | 3.898% | Annual | 95316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(580) | 95896 |
| USD | 5800 | 07/30/2032 | 1 Day SOFR | 3.701% | Annual | 78336 |  | 78336 |
| USD | 4900 | 06/15/2034 | 3.543% | 1 Day SOFR | Annual | 38377 | 552 | 37825 |
| USD | 7470 | 08/15/2034 | 3.730% | 1 Day SOFR | Annual | (53411) |  | (53411) |
| USD | 6630 | 08/15/2034 | 3.224% | 1 Day SOFR | Annual | 212081 |  | 212081 |
| USD | 5800 | 08/15/2034 | 3.446% | 1 Day SOFR | Annual | 85811 |  | 85811 |
| USD | 5400 | 08/15/2034 | 3.545% | 1 Day SOFR | Annual | 38584 |  | 38584 |
| USD | 3000 | 08/15/2034 | 3.304% | 1 Day SOFR | Annual | 77340 |  | 77340 |
| USD | 7900 | 02/15/2035 | 3.680% | 1 Day SOFR | Annual | 7189 |  | 7189 |
|  |  |  |  |  |  | $622543 | $500 | $622043 |

---

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made**<br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Citibank, NA | USD | 9395 | 10/09/2029 | 1.125% | 1 Week<br>SIFMA\* | Quarterly | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520926 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520926 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2025, the aggregate market value of these securities amounted to $31,860,841 or 6.3% of net assets.* 

*(b)* *Non-income producing security.* 

*(c)* *Defaulted.* 

------

*(d)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.40% of net assets as of August 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Build NYC Resource Corp. <br>(Metropolitan Lighthouse Charter School) <br>Series 2017 <br>5.00%, 06/01/2052* | *09/21/2023* | $*970626* | | $*845825* | | *0.17%* |
|  *Indiana Finance Authority <br>(Brightmark Plastics Renewal Indiana) <br>Series 2019 <br>7.00%, 03/01/2039* | *07/23/2019* | *768004* | | *37250* | | *0.01%* |
|  *Wisconsin Public Finance Authority <br>(Catholic Bishop of Chicago/The) <br>Series 2021 <br>5.75%, 07/25/2041* | *08/03/2021* | *1250000* | | *1133860* | | *0.22%* |

---

*(e)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at August 31, 2025.* 

*(f)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(g)* *Fair valued by the Adviser.* 

*(h)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at August 31, 2025.* 

*(i)* *When-Issued or delayed delivery security.* 

*(j)* *Variable Rate Demand Notes are instruments whose interest rates change on a specific date (such as coupon date or interest payment date) or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). This instrument is payable on demand and is secured by letters of credit or other credit support agreements from major banks.* 

*(k)* *The rate shown represents the 7-day yield as of period end.* 

*(l)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(m)* *Affiliated investments.* 

*(n)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $8,875,027 and gross unrealized depreciation of investments was $(17,367,611), resulting in net unrealized depreciation of $(8,492,584).* 

*As of August 31, 2025, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 4.7% and 0.0%, respectively.* 

*Glossary:* 

*ABS – Asset-Backed Securities* 

*AG – Assured Guaranty Inc.* 

*AMT – Alternative Minimum Tax (subject to)* 

*BAM – Build American Mutual* 

*NATL – National Interstate Corporation* 

*PRIME – US Bank Prime Loan Rate* 

*SOFR – Secured Overnight Financing Rate* 

------

**AB Municipal Income Fund, Inc.** 

**AB New York Portfolio** 

**August 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $— | $488575218 | $103578 | $488678796 |
| Short-Term Municipal Notes |  | 3813824 |  | 3813824 |
| Preferred Stocks |  |  | 68344 | 68344 |
| Asset-Backed Securities |  |  | 18064 | 18064 |
| Short-Term Investments | 6305071 |  |  | 6305071 |
| Total Investments in Securities | 6305071 | 492389042 | 189986 | 498884099 |
| **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** | **Other Financial Instruments<sup>(a)</sup>:** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 316492 |  | 316492 |
| Centrally Cleared Interest Rate Swaps |  | 1501155 |  | 1501155 |
| Interest Rate Swaps |  | 520926 |  | 520926 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Credit Default Swaps |  | (320006) |  | (320006) |
| Centrally Cleared Interest Rate Swaps |  | (878612) |  | (878612) |
| **Total** | $**6305071** | $**493528997** | $**189986** | $**500024054** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>05/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46139 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43841 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6305 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB MUNICIPAL INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-04791

- **c. CIK number of Registrant:** 0000798737

- **d. LEI of Registrant:** 549300HSXPZXR4NTL020

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB New York Portfolio

- **b. EDGAR series identifier (if any):** S000010352

- **c. LEI of Series:** DW5H3DY2BQ5SJEQYE144

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $509230824.27

**Total Liabilities:** $5190126.66

**Net Assets:** $504040697.61

**Delayed Delivery Securities:** $3006690.00

**Cash Not Reported:** $1323335.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1384.64000000 | **1-Year:** -16434.02000000 | **5-Year:** -54756.79000000 | **10-Year:** -164201.48000000 | **30-Year:** -78847.19000000

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

- **3-Month:** -123.41000000 | **1-Year:** -2802.41000000 | **5-Year:** -9256.33000000 | **10-Year:** -22175.88000000 | **30-Year:** -10256.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069626 | 0.51%                | -0.69%               | 0.76%                |
| Class ID C000028631 | 0.49%                | -0.71%               | 0.74%                |
| Class ID C000028633 | 0.43%                | -0.78%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $410.00                  | $1239262.69                                |
| Month 2  | $-95567.89               | $-4985523.01                               |
| Month 3  | $-867688.38              | $2931362.66                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Unhedged

- **Index Identifier:** LMBITR:IND

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Health and Hospitals Corp                                         | NEW YORK CITY NY HLTH & HOSP CORP                                                                                              | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551392.25   | 0.31%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2880903.70   | 0.57%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1166597.92   | 0.23%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2808419.70   | 0.56%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EDH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321758.64   | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9610279.00   | 1.91%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                           | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    710000 | PA      | $716695.23    | 0.14%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5065662.60   | 1.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3335784.39   | 0.66%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1995809.99   | 0.40%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE                                                                                  | CUSIP: 61075YAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1893776.00   | 0.38%             | 2052-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515074.55   | 0.30%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3718935.55   | 0.74%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS2YYQ2   IRS USD R V 00MSOFR IS2YYR3 CCPOIS / Short: BS2YYQ2   IRS USD P F  3.44600 IS2YYQ2 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5800000 | OU      | $85811.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074691.90   | 0.61%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                                                       | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033654.50   | 1.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                                                                                       | CUSIP: 424682GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099944.67   | 0.22%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A3J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5209441.50   | 1.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                               | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027114.70   | 0.20%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1116736.20   | 0.22%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10041503.00  | 1.99%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783YZ3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91440.63     | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2492141.65   | 0.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                             | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79053.32     | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286612.29   | 0.26%             | 2032-11-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS2Y9Y5   IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5   IRS USD P F  3.30384 IS2Y9Y5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3000000 | OU      | $77340.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI TOLL REVENUE                                                                                                | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2452597.28   | 0.49%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                     | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                                                                                 | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014064.00   | 1.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10206630.00  | 2.02%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buffalo & Fort Erie Public Bridge Authority                                     | BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH                                                                                      | CUSIP: 119427BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2261957.85   | 0.45%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2009791.64   | 0.40%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994778.90    | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  14250000 | OU      | $184808.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Power Authority                                                        | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE                                                                           | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021393.60   | 0.60%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2223234.45   | 0.44%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1133860.00   | 0.22%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2243271.33   | 0.45%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7C6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96800.18     | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $611293.82    | 0.12%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $447759.38    | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    760000 | PA      | $664040.35    | 0.13%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830472.00   | 0.96%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE                                                                              | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9186100.00   | 1.82%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                       | INDIANA ST FIN AUTH EXEMPT FAC REVENUE                                                                                         | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    745000 | PA      | $37250.00     | 0.01%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1605831.01   | 0.32%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                             | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $113475.40    | 0.02%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1987178.78   | 0.39%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131249.00   | 1.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012600.60   | 0.60%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $848424.59    | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $573667.40    | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038818.40   | 0.40%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                                                       | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120247.00   | 1.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS2Y860   IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860   IRS USD P F  3.54300 IS2Y860 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4900000 | OU      | $38376.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075237.00   | 0.41%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891983.60   | 0.38%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                    | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE                                                                          | CUSIP: 63165CAC6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3397529.81   | 0.67%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5286357.94   | 1.05%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686293.60   | 0.53%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                        | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461621.90   | 0.29%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1285783.80   | 0.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4108494.13   | 0.82%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1334949.07   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699972.56    | 0.14%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO LP                                                              | AES PUERTO RICO LP                                                                                                             | CUSIP: 00810HAA0<br>LEI: 54930031FSLPC1L9X341 | Long             | DBT              | CORP              | US        |     18622 | PA      | $18063.39     | 0.00%             | 2026-03-04      | Variable      | 11.50%                | No            |                  3 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920667.90    | 0.18%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245218.60   | 0.45%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2456398.22   | 0.49%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES GUAYAMA HOLDINGS PFD                                                        | AES GUAYAMA HOLDINGS PFD                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23486 | NS      | $68344.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187329.71    | 0.04%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                      | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113085.41    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499528.75   | 0.50%             | 2026-04-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1774264.50   | 0.35%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59260XCX4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2541896.40   | 0.50%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                             | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1356759.46   | 0.27%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072N3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101934.59    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFE1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2576690.42   | 0.51%             | 2045-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ESC NASSAU CNTY N Y IN                                                          | ESC NASSAU CNTY N Y IN                                                                                                         | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1446929 | PA      | $103578.41    | 0.02%             | 2058-01-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                                                                                   | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4768717.00   | 0.95%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS31TF6   IRS USD R F  4.08200 IS31TF6 CCPOIS / Short: SS31TF6   IRS USD P V 00MSOFR IS31TG7 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4900000 | OU      | $160450.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2268529.81   | 0.45%             | 2029-08-01      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    790000 | PA      | $713046.10    | 0.14%             | 2030-08-01      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGK6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1137500.00   | 0.23%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS2Z3I0   IRS USD R V 00MSOFR IS2Z3J1 CCPOIS / Short: BS2Z3I0   IRS USD P F  3.22350 IS2Z3I0 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6630000 | OU      | $212080.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1549139.80   | 0.31%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SFA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1983818.43   | 0.39%             | 2030-08-01      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                          | Nuveen New York AMT-Free Quality Municipal Income Fund                                                                         | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.56%             | 2047-05-01      | Variable      | 2.42%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4266110.50   | 0.85%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CJF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2856273.53   | 0.57%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |   9395000 | OU      | $520925.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009109.40   | 0.20%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                       | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU                                                                   | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    721529 | PA      | $588717.23    | 0.12%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1134949.92   | 0.23%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259N2X0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106967.50   | 1.01%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933487.90    | 0.19%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAH0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2942634.10   | 0.58%             | 2035-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3787750.60   | 0.75%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1306271.01   | 0.26%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                           | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013824.30   | 0.20%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | BALTIMORE MD SPL OBLIG                                                                                                         | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174164.58    | 0.03%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EUT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203719.52   | 0.24%             | 2053-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341536.01    | 0.07%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                             | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $184424.78    | 0.04%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                 | ONONDAGA NY CIVIC DEV CORP                                                                                                     | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5431552.56   | 1.08%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365289.12    | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XJA1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661305.59   | 0.33%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS344U5   IRS USD R V 00MSOFR IS344V6 CCPOIS / Short: BS344U5   IRS USD P F  3.68000 IS344U5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7900000 | OU      | $7189.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4335286.15   | 0.86%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                             | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                                                                                   | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $379557.19    | 0.08%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                    | TSASC INC NY                                                                                                                   | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10336164.62  | 2.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                     | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE                                                                         | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    105000 | PA      | $92149.69     | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1182674.75   | 0.23%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS31F25   IRS USD R F  4.09150 IS31F25 CCPOIS / Short: SS31F25   IRS USD P V 00MSOFR IS31F36 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6900000 | OU      | $227981.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue         | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971WG61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086519.00  | 2.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                            | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123302.50   | 0.22%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BQF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002406.90   | 0.60%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1234314.30   | 0.24%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                 | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GH80<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2661309.30   | 0.53%             | 2054-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     73000 | PA      | $69507.42     | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                      | TROY NY CAPITAL RESOURCE CORP REVENUE                                                                                          | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307038.88   | 0.26%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS31945   IRS USD R F  3.89800 IS31945 CCPOIS / Short: SS31945   IRS USD P V 00MSOFR IS31956 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   4200000 | OU      | $95316.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4184349.12   | 0.83%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1764630.36   | 0.35%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                            | BROOME CNTY NY LOCAL DEV CORP REVENUE                                                                                          | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778004.00    | 0.15%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp                                           | SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE                                                                           | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023184.60   | 0.60%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223055.94   | 0.24%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                   | MARSHALL CREEK FL CDD SPL ASSMNT                                                                                               | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44477.89     | 0.01%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                               | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                                                                           | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853992.90    | 0.17%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                   | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE                                                                          | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4413345.50   | 0.88%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                   | WESTCHESTER NY TOBACCO ASSET SECURITIZATION                                                                                    | CUSIP: 957480BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1797969.14   | 0.36%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9525000 | PA      | $9582333.83   | 1.90%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962211.60    | 0.19%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                               | BROOKHAVEN NY LOCAL DEV CORP REVENUE                                                                                           | CUSIP: 113168AY4<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516276.20   | 0.30%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2230934.86   | 0.44%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                        | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10985532.51  | 2.18%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                                                       | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129426.50   | 1.02%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997419.40   | 0.40%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7528042.90   | 1.49%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BR39<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015134.90   | 0.20%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $1788500.00   | 0.35%             | 2029-11-01      | Fixed         | 5.25%                 | 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: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4627811.70   | 0.92%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                    | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE                                                                          | CUSIP: 63165CAB8<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1156167.40   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Long: SS2FGL4   IRS USD R F  2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4   IRS USD P V 00MSOFR IS2FGM5 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  27500000 | OU      | $-676301.65   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XFH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654167.75   | 0.53%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                        | SUFFOLK CNTY NY ECON DEV CORPREVENUE                                                                                           | CUSIP: 86476RCS1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503016.50   | 0.50%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103970.60    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TXU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885071.70    | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XKF8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071370.00   | 0.41%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SEP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $483158.50    | 0.10%             | 2029-08-01      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294992.71    | 0.06%             | 2026-11-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EDJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550673.86    | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990BQD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003181.20   | 0.60%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                 | Long: BS349Y4   CDS USD R V 03MEVENT IS349Z5 CCPCDX / Short: BS349Y4   CDS USD P F  5.00000 IS349Y4 CCPCDX                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   3900000 | OU      | $-320005.95   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS2K1B4   IRS USD R F  3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4   IRS USD P V 00MSOFR IS2K1C5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2700000 | OU      | $-16600.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1259479.77   | 0.25%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $763919.60    | 0.15%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $394771.30    | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                         | MUNI ELEC AUTH OF GEORGIA                                                                                                      | CUSIP: 6262072Q6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101178.05    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS35UO4   IRS USD R F  3.70050 IS35UO4 CCPOIS / Short: SS35UO4   IRS USD P V 00MSOFR IS35UP5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5800000 | OU      | $78336.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     56782 | PA      | $35630.71     | 0.01%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EDE3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1111504.38   | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FMT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027663.30   | 0.20%             | 2039-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1030123.12   | 0.20%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                           | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25779 | PA      | $2.58         | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                                                                                       | CUSIP: 424682GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1845188.37   | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271749.14    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS304D6   IRS USD R V 00MSOFR IS304E7 CCPOIS / Short: BS304D6   IRS USD P F  3.73000 IS304D6 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7470000 | OU      | $-53411.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                       | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $688230.86    | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082025.20   | 0.41%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5249249.00   | 1.04%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue               | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094545.20   | 0.42%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE                                                                   | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063844.50   | 0.21%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    140009 | PA      | $139505.00    | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ENK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845825.10    | 0.17%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1067823 | PA      | $1064790.49   | 0.21%             | 2028-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                           | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                                                                                       | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1396497.59   | 0.28%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                          | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                                                                                  | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    640000 | PA      | $658870.21    | 0.13%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913383.00   | 0.38%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                    | TSASC INC NY                                                                                                                   | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2874000.51   | 0.57%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                       | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                                                                                     | CUSIP: 95737TFF8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2365313.69   | 0.47%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8392716.29   | 1.67%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS32B31   IRS USD R F  4.11050 IS32B31 CCPOIS / Short: SS32B31   IRS USD P V 00MSOFR IS32B42 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   7800000 | OU      | $286303.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                     | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                                                                                       | CUSIP: 5426908G0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3580002.19   | 0.71%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                        | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232514.01    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                              | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                               | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   6305071 | NS      | $6305071.02   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7168016.64   | 1.42%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BMY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2978593.63   | 0.59%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                         | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                     | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600036.64   | 0.32%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001984.30   | 0.20%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                        | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                                                                                  | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020454.50   | 0.20%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board                                            | BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE                                                                                   | CUSIP: 11023PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $960536.14    | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024532.50   | 0.20%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GGE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1529171.01   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539630.40   | 0.31%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094987.00   | 1.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                        | NEW YORK ENERGY FIN DEV CORP                                                                                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3823437.07   | 0.76%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1122625.56   | 0.22%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5626005.28   | 1.12%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Long: SS2FIW9   IRS USD R F  2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9   IRS USD P V 00MSOFR IS2FIX0 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   5200000 | OU      | $-132297.80   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                   | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280443.35    | 0.06%             | 2035-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2370054.55   | 0.47%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1268027.86   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                            | BALTIMORE MD SPL OBLIG                                                                                                         | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $564393.83    | 0.11%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                            | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                           | CUSIP: 74526Q2U5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992492.00    | 0.20%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                   | MARSHALL CREEK FL CDD SPL ASSMNT                                                                                               | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400309.80    | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1160126.10   | 0.23%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                          | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6182844.80   | 1.23%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                    | MONROE CNTY NY INDL DEV CORP REVENUE                                                                                           | CUSIP: 61075TXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684434.80   | 0.33%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1280622.21   | 0.25%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024843.00   | 1.00%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS2YFS1   IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1   IRS USD P F  3.54500 IS2YFS1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5400000 | OU      | $38583.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538768.25   | 0.50%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                             | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1349775.25   | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Healthcare Corp/NY                                           | WESTCHESTER CNTY NY HLTHCARE CORP REVENUE                                                                                      | CUSIP: 957366DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110176.58    | 0.02%             | 2030-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: BS31T56   IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56   IRS USD P F  2.56880 IS31T56 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  14750000 | OU      | $131683.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $862115.60    | 0.17%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                     | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE                                                                                 | CUSIP: 649451DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9220000 | PA      | $9244465.27   | 1.83%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2345171.10   | 0.47%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                           | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1380290.10   | 0.27%             | 2040-11-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 65000BJS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206980.96    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                            | ONEIDA CO NY LOCAL DEV CORP REVENUE                                                                                            | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2469522.78   | 0.49%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4831342.00   | 0.96%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                        | Long: SS2VZV5   IRS USD R F  4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5   IRS USD P V 00MSOFR IS2VZW6 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   5650000 | OU      | $193385.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                    | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE                                                                           | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2918731.25   | 0.58%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                             | NEW YORK NY                                                                                                                    | CUSIP: 64966SGN0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968110.20    | 0.19%             | 2037-09-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                        | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084384.30   | 0.22%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                               | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2133797.16   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3529272.00   | 0.70%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $783772.70    | 0.16%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | GUAM INTERNATIONAL ARPT AUTH                                                                                                   | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303037.92    | 0.06%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | GUAM PWR AUTH REVENUE                                                                                                          | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013203.90   | 0.20%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                              | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                                                           | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2043819.00   | 0.41%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                         | BUILD NYC RESOURCE CORP NY REVENUE                                                                                             | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $905239.51    | 0.18%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                    | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10692258.00  | 2.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AB MUNICIPAL INCOME FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller