# EDGAR Filing Document

**Accession Number:** 0000723620
**File Stem:** 0001410368-25-042415
**Filing Date:** 2025-12
**Character Count:** 97338
**Document Hash:** 7b83288dc292d363b28d9048b683c00a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042415.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03802
- **FILM NUMBER:** 251599921

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $191530181.59

**Total Liabilities:** $1371198.03

**Net Assets:** $190158983.56

**Delayed Delivery Securities:** $750000.00

**Cash Not Reported:** $44648.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -513.95000000 | **1-Year:** -8730.73000000 | **5-Year:** -36678.65000000 | **10-Year:** -45947.00000000 | **30-Year:** -6972.03000000

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

- **3-Month:** -12.61000000 | **1-Year:** -216.41000000 | **5-Year:** -1118.57000000 | **10-Year:** -2991.49000000 | **30-Year:** -2245.64000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021323 | 0.61%                | 1.71%                | 0.78%                |
| Class ID C000089977 | 0.68%                | 1.60%                | 0.85%                |
| Class ID C000089978 | 0.62%                | 1.54%                | 0.79%                |
| Class ID C000089979 | 0.62%                | 1.73%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41992.68               | $864827.93                                 |
| Month 2  | $-290394.68              | $2916381.72                                |
| Month 3  | $103.87                  | $1122916.64                                |

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140118.20    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10382.33     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10460.28     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                          | ALLEN CNTY OH HOSP FACS REVENUE                              | CUSIP: 01757LGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46914.34     | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                          | BETHLEHEM PA AREA SCH DIST                                   | CUSIP: 087365XC1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93405.75     | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332272.38    | 0.17%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146581.91    | 0.08%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                          | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168690.00   | 1.14%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                        | CUSIP: 114731BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $343399.64    | 0.18%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                          | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $2606301.91   | 1.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bureau County Township High School District No 502                      | BUREAU CNTY TWP IL HIGH SCH DIST #502                        | CUSIP: 121133DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177901.62    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                         | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062054.70   | 0.56%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                       | CALIFORNIA HSG FIN AGY MUNI CTFS                             | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1370917 | PA      | $1407515.57   | 0.74%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                  | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302205.03    | 0.16%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                     | CALIFORNIA ST                                                | CUSIP: 13063ENQ5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4274158.75   | 2.25%             | 2031-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                  | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27258.35     | 0.01%             | 2038-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                        | CANADIAN CNTY OK EDUCTNL FACS AUTH LEASE REVENUE             | CUSIP: 13552EAE4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1698943.90   | 0.89%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL                                                   | CAPE CORAL FL SPL OBLIG REVENUE                              | CUSIP: 13937KFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700843.71    | 0.37%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                           | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2701665.79   | 1.42%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                               | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603663.93    | 0.32%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                      | CHICAGO IL                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200530.76    | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District                                | CITYPLACE FL CDD SPL ASSMNT REVENUE                          | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271884.82    | 0.14%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                       | COLORADO ST COPS                                             | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136688.01    | 0.07%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758T60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $650527.20    | 0.34%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758U76<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1192611.58   | 0.63%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa County Redevelopment Agency Successor Agency               | CONTRA COSTA CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION  | CUSIP: 212263AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $557337.32    | 0.29%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                     | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3723992.12   | 1.96%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                     | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1570687.36   | 0.83%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                               | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $407796.41    | 0.21%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                      | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $333320.60    | 0.18%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                       | DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES             | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2046-11-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                       | DEUTSCHE BANK SPEARS/LIFERS SER TRUST                        | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.16%             | 2040-08-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                    | DIST OF COLUMBIA                                             | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1965056.31   | 1.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101357.56    | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue           | E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE             | CUSIP: 273735DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $501417.36    | 0.26%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1515411.81   | 0.80%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                 | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    395000 | PA      | $425304.52    | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                             | EP ESSENTIAL HOUSING WF PFC TX                               | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384726.90    | 0.20%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fairfield School Building Corp                                          | FAIRFIELD IN SCH BLDG CORP                                   | CUSIP: 30472NGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $766771.62    | 0.40%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCA3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79013.81     | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                        | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QCB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37491.34     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                 | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119045.06    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                 | FRESNO CA JT PWRS FING AUTH LEASE REVENUE                    | CUSIP: 358184PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289522.24    | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garden City KS                                                  | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504805.35    | 0.27%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                     | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924338.96    | 0.49%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                        | GEORGIA ST                                                   | CUSIP: 373385NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1687920.35   | 0.89%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 18                                | HARRIS CNTY TX IMPT DIST #18                                 | CUSIP: 414183NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1001204.10   | 0.53%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                         | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LMA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905223.69    | 0.48%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 489                         | HARRIS CNTY TX MUNI UTILITY DIST #489                        | CUSIP: 41423LPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195286.77    | 0.10%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                              | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ABU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225880.90    | 0.12%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2X5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928271.07    | 0.49%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E2Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $923630.76    | 0.49%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EG44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1012230.09   | 0.53%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EH76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35045.86     | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EQ92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $738436.71    | 0.39%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                              | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55387.74     | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1897401.96   | 1.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3749446.94   | 1.97%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                       | ILLINOIS ST                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2925362.92   | 1.54%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                          | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898UJ4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522181.62    | 0.27%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                               | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $433907.00    | 0.23%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                         | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045139.60   | 0.55%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                    | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624606X9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1083456.47   | 0.57%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                  | IOWA ST FIN AUTH SF MTGE REVENUE                             | CUSIP: 462467TR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    640000 | PA      | $638141.44    | 0.34%             | 2026-01-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                      | IRVING TX INDEP SCH DIST                                     | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74559.56     | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $895532.95    | 0.47%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                           | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133119.98    | 0.07%             | 2043-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                     | KILLEEN TX INDEP SCH DIST                                    | CUSIP: 494152UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415566.76    | 0.22%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Joya Independent School District                                     | LA JOYA TX INDEP SCH DIST                                    | CUSIP: 503462UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262817.93    | 0.14%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $972644.41    | 0.51%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $585027.61    | 0.31%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lackawanna County Industrial Development Authority                      | LACKAWANNA CNTY PA INDL DEV AUTH REVENUE                     | CUSIP: 505493AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518127.55    | 0.27%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                           | LEXINGTON CNTY SC HLTH SVCS DIST                             | CUSIP: 529050EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5207.06      | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $852788.25    | 0.45%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                 | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55764.43     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                 | LOUISIANA STADIUM & EXPOSITION DIST LA                       | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640978.24   | 0.86%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                    | LUZERNE CNTY PA                                              | CUSIP: 550697WA0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156924.98    | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                    | LUZERNE CNTY PA                                              | CUSIP: 550697WK8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71672.54     | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                         | LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE                  | CUSIP: 55072RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350756.53    | 0.18%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                         | LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE                  | CUSIP: 55072RBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526256.54    | 0.28%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luzerne County Industrial Development Authority                         | LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE                  | CUSIP: 55072RBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250598.35    | 0.13%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                             | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5509876.68   | 2.90%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                        | MARICOPA CNTY AZ INDL DEV AUTH                               | CUSIP: 56682HBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16032.28     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                           | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1525266.38   | 0.80%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue            | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q34<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2055085.54   | 1.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                           | MASSACHUSETTS ST                                             | CUSIP: 57582R5G7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2261820.27   | 1.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                 | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1358783.29   | 0.71%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue               | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1507069.68   | 0.79%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McGregor Independent School District                                    | MCGREGOR TX INDEP SCH DIST                                   | CUSIP: 580730MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $917406.07    | 0.48%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                | MECKLENBURG CNTY NC                                          | CUSIP: 584002ZP7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158777.70   | 0.61%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midvale Redevelopment Agency                                            | MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE            | CUSIP: 598113BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $690849.98    | 0.36%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midvale Redevelopment Agency                                            | MIDVALE UT REDEV AGY TAX INCR & SALES TAX REVENUE            | CUSIP: 598113BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395532.61    | 0.21%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                      | MINNESOTA ST                                                 | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $613222.92    | 0.32%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                       | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.21%             | 2035-11-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                    | MISSISSIPPI ST                                               | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326704.72    | 0.17%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri      | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWE8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $899106.56    | 0.47%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                 | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BDT4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90006.28     | 0.05%             | 2034-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                 | MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE               | CUSIP: 60637BDU1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49718.29     | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                              | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443447.00   | 1.28%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe NY                                                     | MONROE CNTY NY                                               | CUSIP: 61074PVX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $831347.30    | 0.44%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                 | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBF9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2019481.14   | 1.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 99                      | MONTGOMERY CNTY TX MUNI UTILITY DIST #99                     | CUSIP: 61370WML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $365545.30    | 0.19%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Mountain Home AR Sales & Use Tax Revenue                        | MOUNTAIN HOME AR SALES & USE TAX REVENUE                     | CUSIP: 624076AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $560920.40    | 0.29%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    345000 | PA      | $363205.55    | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                 | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Y40<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105139.81    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1167319.72   | 0.61%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                   | NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT           | CUSIP: 64580ABQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578898.80   | 0.83%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365A5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641261.52    | 0.34%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603662.67    | 0.32%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1266260.94   | 0.67%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                          | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CFS2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1422495.50   | 0.75%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Paltz Central School District                                       | NEW PALTZ NY CENTRL SCH DIST                                 | CUSIP: 647860FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509158.50    | 0.27%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                       | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $128582.58    | 0.07%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966MWX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94632.78     | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262534.25    | 0.14%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1994115.93   | 1.05%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SMK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4542792.80   | 2.39%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WFB8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2050558.85   | 1.08%             | 2035-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170666.43    | 0.09%             | 2037-12-01      | 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: 649717VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $812812.65    | 0.43%             | 2038-12-01      | 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: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $391564.19    | 0.21%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1838655.35   | 0.97%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3750335.96   | 1.97%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063063.00   | 0.56%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $880069.12    | 0.46%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1621678.60   | 0.85%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574296.15    | 0.30%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    345000 | PA      | $390817.48    | 0.21%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TFR7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    635000 | PA      | $724258.58    | 0.38%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AXS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556245.50    | 0.29%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1474431.29   | 0.78%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHN6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $875458.35    | 0.46%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1702592.70   | 0.90%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063616.20   | 0.56%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                       | NEWARK NJ                                                    | CUSIP: 650367PP4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780805.50    | 0.41%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                            | NORTH EAST TX REGL MOBILITY AUTH                             | CUSIP: 659231CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737155.93    | 0.39%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                           | N THURSTON WA PUBLIC SCHS                                    | CUSIP: 66285TFU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85696.13     | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                  | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948941.60    | 0.50%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15377.19     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561KJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20902.06     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                           | OHIO ST HOSP FAC REVENUE                                     | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22359.37     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                        | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322954.83    | 0.17%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339372.42    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303012.66    | 0.16%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149080.22    | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $335811.21    | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                         | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318092.50    | 0.17%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Oshkosh WI                                                      | OSHKOSH WI                                                   | CUSIP: 68825WNL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $323005.13    | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42994.80     | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53223.12     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                           | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ABG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10566.57     | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue              | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221WT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3564711.83   | 1.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224LL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2093412.34   | 1.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                        | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224N62<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    580000 | PA      | $627917.45    | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $399896.74    | 0.21%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1820257.27   | 0.96%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peoria City School District No 150                                      | PEORIA CNTY IL SCH DIST #150 PEORIA                          | CUSIP: 713040JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $989158.85    | 0.52%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Energy Authority/The                                       | PHILADELPHIA PA ENERGY AUTH                                  | CUSIP: 71780UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571235.85    | 0.30%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                       | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE  | CUSIP: 71783DDN2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5682070.30   | 2.99%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                               | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054491.50   | 0.55%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                     | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    545000 | PA      | $576960.82    | 0.30%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XQG0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    815000 | PA      | $942171.21    | 0.50%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                    | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                      | CUSIP: 74381MDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $655286.95    | 0.34%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                        | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1647067.67   | 0.87%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $414659.10    | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $423786.90    | 0.22%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455082.95    | 0.24%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                       | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337064.31    | 0.18%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                        | SAINT JOHN THE BAPTIST PARISH LA REVENUE                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747317.70    | 0.39%             | 2037-06-01      | Floating      | 2.38%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota      | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE             | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    400000 | PA      | $357287.88    | 0.19%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                           | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $610828.57    | 0.32%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                           | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531760.98    | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                           | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059962.90   | 0.56%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency       | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY   | CUSIP: 79772ADN4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55568.19     | 0.03%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                            | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513970.90    | 0.27%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE      | CUSIP: 80641AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060210.70   | 0.56%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                               | SEARCY AR SALES & USE TAX REVENUE                            | CUSIP: 812265AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861834.80    | 0.45%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                           | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $451584.60    | 0.24%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority            | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE            | CUSIP: 83712DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1503407.50   | 0.79%             | 2036-07-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                     | S MIAMI FL HLTH FACS AUTH                                    | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181388.59    | 0.10%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                               | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083120.00   | 0.57%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp               | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE      | CUSIP: 87638QEW5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.21%             | 2050-11-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                    | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE               | CUSIP: 880461ZS0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1115925.37   | 0.59%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                           | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1811475.04   | 0.95%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RHH1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.05%             | 2033-01-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX  | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226784.71    | 0.12%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                              | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196809.40    | 0.10%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                  | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917565FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2220886.77   | 1.17%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                            | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $384273.36    | 0.20%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                            | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476111.85    | 0.25%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                            | VLG CDD #16 FL SPL ASSMNT REVENUE                            | CUSIP: 92708MAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749355.30    | 0.39%             | 2056-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                             | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE   | CUSIP: 928105CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283102.47    | 0.15%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                        | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1751924.49   | 0.92%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                | WALLED LAKE MI CONSOL SCH DIST                               | CUSIP: 932423US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $756352.06    | 0.40%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                | WALLED LAKE MI CONSOL SCH DIST                               | CUSIP: 932423UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $737188.70    | 0.39%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $820724.64    | 0.43%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EV29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2445592.07   | 1.29%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1163788.29   | 0.61%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                     | WASHINGTON ST                                                | CUSIP: 93974FBS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283562.20   | 1.20%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford Industrial Trust                                            | WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE         | CUSIP: 947084AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1654848.84   | 0.87%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Weber UT                                                      | WEBER CNTY UT SPL ASSMNT                                     | CUSIP: 947664AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566074.01    | 0.30%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30152.20     | 0.02%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516628.40    | 0.27%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1270216.01   | 0.67%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589372.70   | 0.84%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFD3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515013.45    | 0.27%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                              | WESTMINSTER CO PUBLIC SCHS COPS                              | CUSIP: 960667AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266637.98    | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitman County School District No 267 Pullman                           | WHITMAN CNTY WA SCH DIST #267 PULLMAN                        | CUSIP: 966493NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $806706.96    | 0.42%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                      | WICHITA KS SALES TAX SPL OBLIG REVENUE                       | CUSIP: 967323AK2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1128294.65   | 0.59%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387406.95    | 0.20%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330151.56    | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273619.73    | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                     | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326596.71    | 0.17%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                 | WILLIAMSON CNTY TN                                           | CUSIP: 969872R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $307330.20    | 0.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417383.37    | 0.22%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** John McGovern

**Name of Signer:** John McGovern

**Title:** Treasurer