# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-26-056350
**Filing Date:** 2026-5
**Character Count:** 131115
**Document Hash:** 9f57c5e450968ffd17fcd8ca0941ff18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056350.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 261042724

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $720892587.80

**Total Liabilities:** $17297533.18

**Net Assets:** $703595054.62

**Delayed Delivery Securities:** $14593291.60

**Cash Not Reported:** $18225.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -835.84000000 | **1-Year:** -16656.77000000 | **5-Year:** -97223.83000000 | **10-Year:** -293862.48000000 | **30-Year:** -130692.54000000

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

- **3-Month:** -312.20000000 | **1-Year:** -3628.11000000 | **5-Year:** -12854.51000000 | **10-Year:** -34484.11000000 | **30-Year:** -27707.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020576 | 0.60%                | 1.50%                | -2.36%               |
| Class ID C000020577 | 0.55%                | 1.45%                | -2.41%               |
| Class ID C000054742 | 0.61%                | 1.51%                | -2.35%               |
| Class ID C000096845 | 0.62%                | 1.52%                | -2.35%               |
| Class ID C000188221 | 0.52%                | 1.52%                | -2.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-102267.25              | $1871044.00                                |
| Month 2  | $-250326.76              | $8766083.83                                |
| Month 3  | $-388475.87              | $-18931327.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $744667.00    | 0.11%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $571497.70    | 0.08%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5417733.14   | 0.77%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | Alameda Corridor Transportation Authority                                    | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1224443.00   | 0.17%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST                                      | Alvord Unified School District                                               | CUSIP: 022555XZ4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4126814.40   | 0.59%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                          | CUSIP: 036680BX3<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999944.80    | 0.14%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                 | Desertxpress Enterprises LLC                                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     22526 | NS      | $39420.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024F98<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309295.16   | 0.19%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2585020.14   | 0.37%             | 2061-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024M33<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3483557.10   | 0.50%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | Bay Area Toll Authority                                                      | CUSIP: 072024YE6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.78%             | 2055-04-01      | Floating      | 2.35%                 | No            |                  2 | On Loan: No      |
| BRENTWOOD CA UNION SCH DIST                                  | Brentwood Union School District                                              | CUSIP: 107280MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2215519.48   | 0.31%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1418380.24   | 0.20%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                   | CUSIP: 120827EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4473733.58   | 0.64%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1338060.00   | 0.19%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1056605.10   | 0.15%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CSCDA Community Improvement Authority                                        | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $205146.60    | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | California Community Housing Agency                                          | CUSIP: 13013FAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $898374.76    | 0.13%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3994282.00   | 0.57%             | 2052-02-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2015217.63   | 0.29%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8037395.84   | 1.14%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5130568.20   | 0.73%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641662.50   | 0.38%             | 2054-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114772.80   | 0.44%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6116003.36   | 0.87%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226309.50   | 0.46%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6056960.87   | 0.86%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4847358.15   | 0.69%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050578.00   | 0.72%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4458950.93   | 0.63%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610259.30   | 0.23%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005651.00   | 0.29%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179PK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006814.00   | 0.29%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978691.20    | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1108358.62   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179UX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2976770.54   | 0.42%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080465.80   | 0.15%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1124108.06   | 0.16%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3865772.25   | 0.55%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | California Educational Facilities Authority                                  | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199905.50   | 0.74%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U3C0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3214707.60   | 0.46%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U3Y2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6384709.80   | 0.91%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364828.20   | 0.48%             | 2050-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658165.25   | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032U5U8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2846444.75   | 0.40%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UA40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750893.50   | 0.39%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UB31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $3452537.94   | 0.49%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4605000 | PA      | $3861000.54   | 0.55%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2354208.43   | 0.33%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6285067.71   | 0.89%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UP85<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146817.60   | 0.59%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032URM2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306641.73   | 0.33%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032US58<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1580687.61   | 0.22%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032US82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4501062.92   | 0.64%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13032UZP6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1793804.25   | 0.25%             | 2041-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CTFS                             | California Housing Finance Agency                                            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8231790 | PA      | $7872541.40   | 1.12%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13033L4A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1472605.28   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | California Health Facilities Financing Authority                             | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2411429.85   | 0.34%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2467325.91   | 0.35%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1433650.00   | 0.20%             | 2065-01-01      | Floating      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AK82<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2429698.16   | 0.35%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2790853.73   | 0.40%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504735.80   | 0.21%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | California Infrastructure & Economic Development Bank                        | CUSIP: 13035ADX4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1520022.95   | 0.22%             | 2059-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13048DBB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $452405.55    | 0.06%             | 2045-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | California Municipal Finance Authority                                       | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1590190.72   | 0.23%             | 2054-03-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048T5D1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1597282.83   | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TR88<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014356.00   | 0.29%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TW58<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408139.00    | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048TX32<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010230.40   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1471150.45   | 0.21%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3A4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $2766189.15   | 0.39%             | 2048-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10643.04     | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $794255.88    | 0.11%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048V4L9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032953.20   | 0.15%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745293.27   | 0.25%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3602330.90   | 0.51%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4105761.72   | 0.58%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VCC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1234370.79   | 0.18%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862646.00    | 0.12%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4119278.80   | 0.59%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                       | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1922328.57   | 0.27%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | California Municipal Finance Authority                                       | CUSIP: 13049SGB4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2246224.14   | 0.32%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE         | California Municipal Finance Authority                                       | CUSIP: 13049SGC2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991833.80   | 0.28%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491209.55    | 0.07%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YBF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078448.20   | 0.44%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2757783.35   | 0.39%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YCJ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020215.80   | 0.43%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1820546.50   | 0.26%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                       | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2989459 | PA      | $2863949.86   | 0.41%             | 2040-11-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                       | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1734039 | PA      | $1616757.18   | 0.23%             | 2040-11-20      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | California Municipal Finance Authority                                       | CUSIP: 13050WAF8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1359903 | PA      | $919196.24    | 0.13%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | California Pollution Control Financing Authority                             | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065803.97   | 0.15%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4410417.63   | 0.63%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3924220.64   | 0.56%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | California Pollution Control Financing Authority                             | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137038.87   | 0.16%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REVENUE                           | California Public Finance Authority                                          | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002163.00   | 0.28%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523624.32    | 0.07%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934235.80    | 0.13%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1820124.40   | 0.26%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1343627.46   | 0.19%             | 2066-04-01      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                          | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1041196.46   | 0.15%             | 2065-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                          | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028011.60   | 0.15%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2174891.41   | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $603044.61    | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4319974.63   | 0.61%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | California School Finance Authority                                          | CUSIP: 13059TFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011998.80   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165166.20   | 0.45%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063EAS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040237.40   | 0.15%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ECT1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324561.25   | 0.19%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ECU8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3884802.48   | 0.55%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1163816.00   | 0.17%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169696.40   | 0.59%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661331.50   | 0.38%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ESB3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602790.75   | 0.37%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063EST4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6221004.65   | 0.88%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                          | CUSIP: 13063ETC0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4652375.45   | 0.66%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | California Enterprise Development Authority                                  | CUSIP: 13067REH2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2846770.30   | 0.40%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | California Enterprise Development Authority                                  | CUSIP: 13067RFU2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312829.80   | 0.47%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE                    | California Enterprise Development Authority                                  | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100976.50   | 0.16%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2018345.49   | 0.29%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1875342.89   | 0.27%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045432.60   | 0.15%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093355.00   | 0.30%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | California State Public Works Board                                          | CUSIP: 13068XTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115511.40   | 0.30%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1663221.79   | 0.24%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAP1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2031645.52   | 0.29%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BAQ9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075810.98   | 0.15%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE        | California Enterprise Development Authority                                  | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4351125.77   | 0.62%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2190138.60   | 0.31%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8606150.40   | 1.22%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296651.60   | 0.61%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                  | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508318.00   | 0.36%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE        | California Statewide Communities Development Authority                       | CUSIP: 13078RGH7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3104694.02   | 0.44%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | California Statewide Communities Development Authority                       | CUSIP: 13078YVW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006666.90   | 0.43%             | 2054-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | California Statewide Communities Development Authority                       | CUSIP: 13078YYK5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $879684.02    | 0.13%             | 2046-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | California Statewide Communities Development Authority                       | CUSIP: 13078YYL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2253135.05   | 0.32%             | 2051-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | California Statewide Communities Development Authority                       | CUSIP: 13078YYM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3208117.24   | 0.46%             | 2056-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2152388.87   | 0.31%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2228036.68   | 0.32%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2340081.19   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2352077.87   | 0.33%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4014450.44   | 0.57%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1414266.21   | 0.20%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1109458.24   | 0.16%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                     | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $2170308.90   | 0.31%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT              | California Statewide Financing Authority                                     | CUSIP: 130923BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $584608.00    | 0.08%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | Central Valley Energy Authority                                              | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5998329.66   | 0.85%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION      | Compton Community Redevelopment Agency Successor Agency                      | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849853.47   | 0.26%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA UNIF SCH DIST                                      | Dublin Unified School District                                               | CUSIP: 26362VPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2092388.70   | 0.30%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST                                   | El Rancho Unified School District                                            | CUSIP: 283839F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1589321.88   | 0.23%             | 2048-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | Fairfield Community Facilities District                                      | CUSIP: 304194FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968073.40   | 0.28%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX                                           | City of Fontana CA                                                           | CUSIP: 344630M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001850.10   | 0.14%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA SPL TAX                                           | City of Fontana CA                                                           | CUSIP: 344630N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1385940.22   | 0.20%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2625496.58   | 0.37%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2842381.44   | 0.40%             | 2053-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1201741.35   | 0.17%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2399967.84   | 0.34%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FRESNO CA ARPT REVENUE                                       | City of Fresno CA Airport Revenue                                            | CUSIP: 358100FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5282899.96   | 0.75%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $1503237.00   | 0.21%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2710108.67   | 0.39%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1608453.61   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269485.08    | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | Guam Government Waterworks Authority                                         | CUSIP: 40065FFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070303.60   | 0.15%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | Territory of Guam                                                            | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $589766.51    | 0.08%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIO CA ELEC FING AUTH ELEC REV                             | Indio Electric Financing Authority                                           | CUSIP: 455701AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3842672.67   | 0.55%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                    | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $488838.80    | 0.07%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | Inland Empire Tobacco Securitization Corp                                    | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $181043.10    | 0.03%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION           | Inland Valley Development Agency                                             | CUSIP: 45750TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1337409.82   | 0.19%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA SPL TAX                                            | City of Irvine CA                                                            | CUSIP: 46360TGR8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3157401.30   | 0.45%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST                                      | Irvine Unified School District                                               | CUSIP: 463610LN3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1891299.30   | 0.27%             | 2049-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LAS VIRGENES CA UNIF SCH DIST                                | Las Virgenes Unified School District                                         | CUSIP: 518021ZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178988.40   | 0.45%             | 2051-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT REVENUE                                   | City of Long Beach CA Airport System Revenue                                 | CUSIP: 542403DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1367429.39   | 0.19%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE     | Long Beach Bond Finance Authority                                            | CUSIP: 54241ABB8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028435.29   | 0.15%             | 2026-11-15      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNIF SCH DIST                                  | Long Beach Unified School District                                           | CUSIP: 542433B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $6022149.98   | 0.86%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ALTOS CA SCH DIST                                        | Los Altos Elementary School District                                         | CUSIP: 544290KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2365826.83   | 0.34%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444453A5<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134889.80   | 0.30%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444453D9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5546941.58   | 0.79%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 5444456K0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6126752.65   | 0.87%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445E54<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1212832.72   | 0.17%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445VD8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $4685950.51   | 0.67%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445WS4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2238997.81   | 0.32%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445Y78<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074393.00   | 0.29%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | City of Los Angeles Department of Airports                                   | CUSIP: 544445YE3<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4291511.93   | 0.61%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 5445252W7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104096.50   | 0.73%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Z50<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346665.92   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Z68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1305232.58   | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                      | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599111.95   | 0.51%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | Los Angeles Department of Water & Power                                      | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500802.00   | 0.64%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                                 | Los Angeles Unified School District/CA                                       | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1736207.36   | 0.25%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153663.20   | 0.31%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473EZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160655.80   | 0.31%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX         | County of Los Angeles CA Community Facilities District No 2021-01            | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504906.35   | 0.21%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVENUE                             | M-S-R Energy Authority                                                       | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $658444.51    | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1935075.84   | 0.28%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIF SCH DIST                                  | Montebello Unified School District                                           | CUSIP: 612289US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127827.00   | 0.30%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | Mt San Antonio Community College District                                    | CUSIP: 623040QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602722.10   | 0.23%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWPORT MESA CA UNIF SCH DIST                                | Newport Mesa Unified School District                                         | CUSIP: 652113XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $718000.14    | 0.10%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT MESA CA UNIF SCH DIST                                | Newport Mesa Unified School District                                         | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $434854.20    | 0.06%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N ORANGE CNTY CA CMNTY CLG DIST                              | North Orange County Community College District/CA                            | CUSIP: 661334FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806307.00   | 0.26%             | 2036-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOVATO CA UNIF SCH DIST                                      | Novato Unified School District/CA                                            | CUSIP: 669878GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $3884878.29   | 0.55%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                               | Orange County Community Facilities District                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1411568.68   | 0.20%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA HLTH CARE DIST                                 | Pajaro Valley Health Care District                                           | CUSIP: 695801AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2689310.25   | 0.38%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAJARO VLY CA HLTH CARE DIST                                 | Pajaro Valley Health Care District                                           | CUSIP: 695801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2033452.54   | 0.29%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3640050.75   | 0.52%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CA CMNTY CLG DIST                                    | Peralta Community College District                                           | CUSIP: 713575YZ5<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812366.33   | 0.26%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMONA CA UNIF SCH DIST                                      | Pomona Unified School District                                               | CUSIP: 732098UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155179.96   | 0.16%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    165067 | PA      | $180304.20    | 0.03%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1821714.52   | 0.26%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     69385 | PA      | $48136.09     | 0.01%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $662245.01    | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880022.70    | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4849854 | PA      | $4522790.03   | 0.64%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1639000 | PA      | $420113.89    | 0.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $496284.50    | 0.07%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4283000 | PA      | $4225818.10   | 0.60%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      7000 | PA      | $6264.62      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| RAVENSWOOD CA CITY SCH DIST                                  | Ravenswood City School District/CA                                           | CUSIP: 754405JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080377.00   | 0.30%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REDLANDS CA UNIF SCH DIST                                    | Redlands Unified School District                                             | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578786.25   | 0.37%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RINCON VLY CA UNION SCH DIST                                 | Rincon Valley Union School District                                          | CUSIP: 76678RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2984577.75   | 0.42%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040862.00   | 0.15%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1619390.03   | 0.23%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959442.80    | 0.14%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | River Islands Public Financing Authority                                     | CUSIP: 76827QMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2871382.20   | 0.41%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | Sacramento Municipal Utility District                                        | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040779.10   | 0.15%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068595.80   | 0.29%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679787.65   | 0.52%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN BENITO CA HIGH SCH DIST                                  | San Benito High School District                                              | CUSIP: 796472DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $891123.98    | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN BENITO CA HIGH SCH DIST                                  | San Benito High School District                                              | CUSIP: 796472DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1221860.12   | 0.17%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST                                  | San Diego Community College District                                         | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220046.00   | 0.74%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | San Diego Public Facilities Financing Authority                              | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4325234.93   | 0.61%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | San Diego Public Facilities Financing Authority                              | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646327.00   | 0.38%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                                   | San Diego Unified School District/CA                                         | CUSIP: 7973558C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3600637.92   | 0.51%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | San Diego County Regional Airport Authority                                  | CUSIP: 79739GSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650386.25   | 0.38%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | San Diego County Regional Airport Authority                                  | CUSIP: 79739GTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5016832.64   | 0.71%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | San Diego County Regional Airport Authority                                  | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7125564.60   | 1.01%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | San Francisco Bay Area Rapid Transit District Sales Tax Revenue              | CUSIP: 797669ZG6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2049081.75   | 0.29%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUG2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4239779.21   | 0.60%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137610.00   | 0.30%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1468141.05   | 0.21%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3743469.00   | 0.53%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXA2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3523662.28   | 0.50%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281906.50   | 0.75%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5810097.15   | 0.83%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE         | Port Commission of the City & County of San Francisco                        | CUSIP: 797679BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1417492.66   | 0.20%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120723.00   | 0.44%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $985048.37    | 0.14%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425698.82   | 0.20%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185467.84   | 0.17%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3932000 | PA      | $3665640.82   | 0.52%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV    | San Joaquin Hills Transportation Corridor Agency                             | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4339483.41   | 0.62%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                                     | Norman Y Mineta San Jose International Airport SJC                           | CUSIP: 798136VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5763250.20   | 0.82%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                                     | Norman Y Mineta San Jose International Airport SJC                           | CUSIP: 798136XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1895963.48   | 0.27%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO CA UNIF SCH DIST                                 | San Leandro Unified School District                                          | CUSIP: 798458ZG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2509273.44   | 0.36%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CA CMNTY CLG DIST                              | Santa Barbara Community College District                                     | CUSIP: 801283HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3871600.11   | 0.55%             | 2055-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY CLG DIST                              | Santa Clarita Community College District                                     | CUSIP: 801686UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643793.30   | 0.23%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SCH DIST                         | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498F83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944531.20   | 0.28%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SCH DIST                         | Santa Monica-Malibu Unified School District                                  | CUSIP: 802498YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1231239.14   | 0.17%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                              | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $198695.93    | 0.03%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                              | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1840286.50   | 0.26%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority                                   | CUSIP: 842469AW8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3291662.84   | 0.47%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | Southern California Public Power Authority                                   | CUSIP: 842469CM8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041569.00   | 0.29%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | Southern California Public Power Authority                                   | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3817512.15   | 0.54%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE            | Southern California Public Power Authority                                   | CUSIP: 842471AZ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    815000 | PA      | $798203.09    | 0.11%             | 2038-11-01      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| S WSTRN CA CMNTY CLG DIST                                    | Southwestern Community College District                                      | CUSIP: 845389EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $593349.90    | 0.08%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN CA CMNTY CLG DIST                                    | Southwestern Community College District                                      | CUSIP: 845389QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113375.40   | 0.30%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                  | FIXED INC CLEARING CORP.REPO                                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1034738 | PA      | $1034738.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNYVALE CA SCH DIST                                        | Sunnyvale School District                                                    | CUSIP: 867578XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649037.35   | 0.52%             | 2056-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE          | Tejon Ranch Public Facilities Finance Authority                              | CUSIP: 879083FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959260.20   | 0.28%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035JFX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402410.00   | 0.77%             | 2054-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 13034A7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214783.04   | 0.31%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035R4M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2989789.60   | 0.42%             | 2055-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 88035TET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2203631.19   | 0.31%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5491446.90   | 0.78%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998325.60    | 0.14%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBH8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1124455.99   | 0.16%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBK1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308668.35    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBL9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204673.34    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                                   | Transbay Joint Powers Authority                                              | CUSIP: 89356CBM7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659524.45    | 0.09%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366BB5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.28%             | 2032-05-15      | Floating      | 2.33%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KA7<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685000.00    | 0.10%             | 2045-05-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE         | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366KU3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3172116.00   | 0.45%             | 2054-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                                  | University of California                                                     | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.36%             | 2048-05-15      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601631.75   | 0.37%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588092.15   | 0.23%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HWY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3158063.70   | 0.45%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3823880.64   | 0.54%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES                               | University of California                                                     | CUSIP: 91412HYD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1963862.67   | 0.28%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE                     | Washington Township Health Care District                                     | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2158343.88   | 0.31%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DIST                             | Washington Township Health Care District                                     | CUSIP: 940642GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1750318.38   | 0.25%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) JUN26                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -55 | NC      | $164609.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer