AKRON BATH COPLEY JT TWP OH HOSP DIST

NPORT-P false 0000723620 XXXXXXXX S000049669 C000157071 C000157072 C000157073 NEUBERGER BERMAN INCOME FUNDS 811-03802 0000723620 54930087F7MMJ21RIJ90 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Municipal High Income Fund S000049669 54930023X8EDTL8TWS17 2026-10-31 2026-01-31 N 69202395.42 325308.29 68877087.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 67042.57000000 USD N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730PS5 450000.00000000 PA USD 481925.07000000 0.699688517736 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 750000.00000000 PA USD 770220.75000000 1.118253953664 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Anson Education Facilities Corp N/A ANSON TX EDU FACS CORP EDU REVENUE 036472AA6 750000.00000000 PA USD 735579.98000000 1.067960348862 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A ATLANTA GA DEV AUTH 04780NMX2 300000.00000000 PA USD 310864.56000000 0.451332326835 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCT4 250000.00000000 PA USD 209842.18000000 0.304661809527 Long DBT MUN US N 2 2046-06-01 Fixed 3.63000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TDB2 200000.00000000 PA USD 198794.96000000 0.288622774689 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Berea KY N/A BEREA KY EDUCTNL FACS REVENUE 083536BE1 200000.00000000 PA USD 200000.00000000 0.290372326028 Long DBT MUN US N 2 2029-06-01 Floating 3.20000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAL1 200000.00000000 PA USD 201910.84000000 0.293146601305 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 1250000.00000000 PA USD 1028032.38000000 1.492560767065 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEA0 675000.00000000 PA USD 712309.34000000 1.034174599537 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFB5 65000.00000000 PA USD 64518.50000000 0.093671934584 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAA3 833186.64000000 PA USD 870117.22000000 1.263289805443 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AS2 250000.00000000 PA USD 250089.90000000 0.363095929896 Long DBT MUN US N 2 2035-07-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DBN7 500000.00000000 PA USD 500750.65000000 0.727020655003 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCX4 400000.00000000 PA USD 362311.40000000 0.526026019823 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TWJ8 400000.00000000 PA USD 400390.36000000 0.581311400762 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RK3 245111.26000000 PA USD 2.45000000 0.000003557060 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 Y N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TCP3 600000.00000000 PA USD 596541.00000000 0.866094988706 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TDP2 500000.00000000 PA USD 300000.00000000 0.435558489042 Long DBT MUN US N 2 2036-06-01 Fixed 4.75000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SNM2 400000.00000000 PA USD 400939.60000000 0.582108821244 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDK0 500000.00000000 PA USD 426501.55000000 0.619221235641 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL SENIOR LIVING REVENUE 140542BV2 200000.00000000 PA USD 6500.00000000 0.009437100595 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 Y N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 160853UL9 100000.00000000 PA USD 100000.00000000 0.145186163014 Long DBT MUN US N 2 2048-01-15 Floating 3.20000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FA1 200000.00000000 PA USD 199763.24000000 0.290028583268 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583KC4 500000.00000000 PA USD 410529.55000000 0.596032101684 Long DBT MUN US N 2 2050-08-01 Fixed 3.38000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV 18611HAB1 685000.00000000 PA USD 522247.22000000 0.758230700166 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Crystal Crossing Metropolitan District N/A CRYSTAL CO CROSSING MET DIST 229199AB0 113000.00000000 PA USD 113060.92000000 0.164148811616 Long DBT MUN US N 2 2026-12-01 Fixed 4.50000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A DEUTSCHE BANK SPEARS/LIFERS SER TRUST 25160RKV4 1925000.00000000 PA USD 1925000.00000000 2.794833638023 Long DBT MUN US N 2 2040-08-01 Floating 2.68000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAC1 500000.00000000 PA USD 482428.45000000 0.700419355843 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BN2 1000000.00000000 PA USD 1084959.00000000 1.575210342377 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723CU5 1000000.00000000 PA USD 1074861.40000000 1.560550024380 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UBZ0 650000.00000000 PA USD 650168.87000000 0.943955235465 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A FORT BEND CNTY TX INDL DEV CORP 346786AG1 95000.00000000 PA USD 95040.35000000 0.137985437480 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N County of Gallatin MT N/A GALLATIN CNTY MT INDL DEV REVENUE 363671BJ6 1000000.00000000 PA USD 657814.70000000 0.955055922673 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N City of Garden City KS N/A GARDEN CITY KS SALES TAX SPL OBLIG REVENUE 36508AAC2 500000.00000000 PA USD 508113.85000000 0.737711002558 Long DBT MUN US N 2 2039-06-01 Fixed 5.38000000 N N N N N N Harris County Municipal Utility District No 489 N/A HARRIS CNTY TX MUNI UTILITY DIST #489 41423LPC4 495000.00000000 PA USD 506994.94000000 0.736086500062 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LT2 250000.00000000 PA USD 248657.48000000 0.361016254259 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934ABS8 755000.00000000 PA USD 725241.52000000 1.052950335473 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934ABT6 1000000.00000000 PA USD 946058.70000000 1.373546326392 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH CHRT SCHREVENUE 452022AG1 400000.00000000 PA USD 400333.68000000 0.581229109245 Long DBT MUN US N 2 2035-12-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 45203PAC8 750000.00000000 PA USD 780277.73000000 1.132855297041 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EVF2 425000.00000000 PA USD 409728.99000000 0.594869799337 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FMB8 1575000.00000000 PA USD 1575000.00000000 2.286682067473 Long DBT MUN US N 2 2055-07-15 Floating 3.15000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EED1 650000.00000000 PA USD 579006.48000000 0.840637291915 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U6X4 750000.00000000 PA USD 779820.68000000 1.132191723683 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVENUE 462467XP1 100000.00000000 PA USD 100000.00000000 0.145186163014 Long DBT MUN US N 2 2049-01-01 Floating 2.27000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKD2 500000.00000000 PA USD 502558.10000000 0.729644822307 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEV8 405000.00000000 PA USD 405346.19000000 0.588506580185 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 491501FE7 900000.00000000 PA USD 792270.18000000 1.150266675047 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N County of Lancaster SC 5493004EFQNI7UOCFI47 LANCASTER CNTY SC ASSMNT REVENUE 514088AM5 500000.00000000 PA USD 500466.05000000 0.726607455183 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470HY1 500000.00000000 PA USD 514510.60000000 0.746998198441 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PV0 500000.00000000 PA USD 518397.80000000 0.752641874970 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5462825J9 360000.00000000 PA USD 360643.64000000 0.523604663070 Long DBT MUN US N 2 2032-02-01 Fixed 5.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CJD5 228952.86000000 PA USD 215650.20000000 0.313094250912 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJZ6 965000.00000000 PA USD 1042041.35000000 1.512899853086 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH 56042BCV7 518652.00000000 PA USD 492719.40000000 0.715360391286 Long DBT MUN US Y 3 2035-06-01 Fixed 8.50000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NAW7 500000.00000000 PA USD 500925.75000000 0.727274875975 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTV1 350000.00000000 PA USD 339515.86000000 0.492930049958 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE 57563WAC2 100000.00000000 PA USD 99915.46000000 0.145063422631 Long DBT MUN US N 2 2060-07-15 Fixed 6.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YU5 500000.00000000 PA USD 433247.35000000 0.629015203825 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528AAT1 845000.00000000 PA USD 845000.00000000 1.226823077470 Long DBT MUN US N 2 2030-12-01 Floating 3.40000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ACB8 555000.00000000 PA USD 555000.00000000 0.805783204728 Long DBT MUN US N 2 2035-11-01 Floating 3.25000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ACF9 100000.00000000 PA USD 100000.00000000 0.145186163014 Long DBT MUN US N 2 2035-11-01 Floating 3.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG 60534XKC9 235000.00000000 PA USD 227710.61000000 0.330604297435 Long DBT MUN US N 2 2036-11-01 Fixed 3.63000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHQ8 700000.00000000 PA USD 721556.29000000 1.047599891438 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY 631657KW2 250000.00000000 PA USD 250000.00000000 0.362965407535 Long DBT MUN US N 2 2034-01-01 Floating 3.20000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAJ9 750000.00000000 PA USD 624674.78000000 0.906941344399 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 64542PCL7 500000.00000000 PA USD 300000.00000000 0.435558489042 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBF9 500000.00000000 PA USD 452620.65000000 0.657142554744 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RDJ7 500000.00000000 PA USD 470001.25000000 0.682376780993 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHZ0 1000000.00000000 PA USD 984478.30000000 1.429326269477 Long DBT MUN US N 2 2060-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 1250000.00000000 PA USD 1303345.00000000 1.892276596337 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CEV6 1000000.00000000 PA USD 1131764.30000000 1.643165161534 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHS0 600000.00000000 PA USD 616715.58000000 0.895385687312 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QAA8 700000.00000000 PA USD 700000.00000000 1.016303141099 Long DBT MUN US N 2 2048-03-01 Floating 3.20000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SMR4 200000.00000000 PA USD 200000.00000000 0.290372326028 Long DBT MUN US N 2 2055-02-01 Floating 3.20000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972FWL6 300000.00000000 PA USD 300000.00000000 0.435558489042 Long DBT MUN US N 2 2039-06-15 Floating 3.20000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GCM4 200000.00000000 PA USD 200000.00000000 0.290372326028 Long DBT MUN US N 2 2050-06-15 Floating 3.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028C35 500000.00000000 PA USD 515199.50000000 0.747998385918 Long DBT MUN US N 2 2056-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CG9 325000.00000000 PA USD 336388.33000000 0.488389309154 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 200000.00000000 PA USD 191025.06000000 0.277341955009 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 500000.00000000 PA USD 461977.80000000 0.670727841797 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A ONEIDA INDIAN NATION NY TAX REVENUE 682504AC9 200000.00000000 PA USD 216128.10000000 0.313788095585 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JXF3 130000.00000000 PA USD 130000.00000000 0.188742011918 Long DBT MUN US N 2 2034-08-01 Floating 3.20000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686ET3 500000.00000000 PA USD 502523.95000000 0.729595241232 Long DBT MUN US N 2 2037-12-01 Floating 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 750000.00000000 PA USD 751751.33000000 1.091438911435 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PLZ8 400000.00000000 PA USD 52000.00000000 0.075496804767 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813B24 500000.00000000 PA USD 564991.60000000 0.820289625392 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEJ2 500000.00000000 PA USD 489105.55000000 0.710113581134 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MQY6 500000.00000000 PA USD 500336.90000000 0.726419947254 Long DBT MUN US N 2 2035-06-15 Fixed 5.38000000 N N N N N N Platte River Metropolitan District N/A PLATTE RVR MET DIST CO 727810AA1 157000.00000000 PA USD 159622.32000000 0.231749521722 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHW5 1000000.00000000 PA USD 1114802.20000000 1.618538539377 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAR5 300000.00000000 PA USD 288190.17000000 0.418412250007 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 PORTLAND OR REVENUE 736740WP2 500000.00000000 PA USD 393163.70000000 0.570819290394 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CDH4 500000.00000000 PA USD 406637.70000000 0.590381673999 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EBE9 300000.00000000 PA USD 300077.64000000 0.435671211579 Long DBT MUN US N 2 2035-07-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PLR4 359235.00000000 PA USD 357325.20000000 0.518786747362 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAH1 500000.00000000 PA USD 472235.25000000 0.685620239875 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAJ7 500000.00000000 PA USD 415346.80000000 0.603026082122 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL REVENUE 74447TAF9 387000.00000000 PA USD 386975.93000000 0.561835504555 Long DBT MUN US N 2 2032-12-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAD0 2000000.00000000 PA USD 2068214.60000000 3.002761420639 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Pueblo Urban Renewal Authority N/A PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE 744826AW8 495000.00000000 PA USD 468175.80000000 0.679726480181 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 63784.00000000 PA USD 65219.99000000 0.094690400999 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 62750.00000000 PA USD 66668.96000000 0.096794104945 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 60948.00000000 PA USD 67284.39000000 0.097687624148 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3K1 57794.00000000 PA USD 58409.41000000 0.084802381218 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3L9 51950.00000000 PA USD 52167.13000000 0.075739454401 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3M7 44586.00000000 PA USD 43818.96000000 0.063619066696 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 60620.00000000 PA USD 56909.56000000 0.082624806552 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 813045.00000000 PA USD 724059.50000000 1.051234205989 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 74376.00000000 PA USD 54435.26000000 0.079032465320 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N St Croix Chippewa Indians of Wisconsin 5493006ZQ04VD450FS17 ST CROIX CHIPPEWA INDIANS OF WISCONSIN 788400AA7 200000.00000000 PA USD 186291.12000000 0.270468929164 Long DBT MUN US N 2 2041-09-30 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 804828AF8 1000000.00000000 PA USD 997393.30000000 1.448077062430 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Shelby County Health & Educational Facilities Board N/A SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU 82170LAB1 1000000.00000000 PA USD 962270.00000000 1.397082890836 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV 82652UAX0 500000.00000000 PA USD 433860.95000000 0.629906066121 Long DBT MUN US N 2 2059-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031WQ2 150000.00000000 PA USD 151992.24000000 0.220671701335 Long DBT MUN US N 2 2057-10-01 Fixed 7.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAF3 500000.00000000 PA USD 500.00000000 0.000725930815 Long DBT MUN US Y 2 2038-11-01 Fixed 7.00000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAM8 300000.00000000 PA USD 33000.00000000 0.047911433794 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 Y N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297AS9 500000.00000000 PA USD 425990.55000000 0.618479334348 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AL5 500000.00000000 PA USD 500746.15000000 0.727014121626 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QBE8 800000.00000000 PA USD 800000.00000000 1.161489304113 Long DBT MUN US N 2 2041-10-01 Floating 3.15000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QEW5 1875000.00000000 PA USD 1875000.00000000 2.722240556516 Long DBT MUN US N 2 2050-11-15 Floating 2.60000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSL4 700000.00000000 PA USD 700000.00000000 1.016303141099 Long DBT MUN US N 2 2050-11-15 Floating 2.55000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467BK7 600000.00000000 PA USD 598820.22000000 0.869404100771 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467CE0 1000000.00000000 PA USD 731567.40000000 1.062134637922 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Vail Home Partners Corp N/A VAIL HOME PARTNERS CORP CO HSG FACS REVENUE 91879VAC2 500000.00000000 PA USD 509979.25000000 0.740419305243 Long DBT MUN US N 2 2064-10-01 Fixed 6.00000000 N N N N N N TIMBERHP INC. RESTRICTED N/A TIMBERHP INC. RESTRICTED 000000000 16031.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Vermont Economic Development Authority N/A VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 924157AA8 500000.00000000 PA USD 507968.75000000 0.737500337436 Long DBT MUN US N 2 2036-04-01 Floating 4.63000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJZ8 165000.00000000 PA USD 165194.65000000 0.239839773839 Long DBT MUN US N 2 2028-06-15 Fixed 4.13000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAE4 940000.00000000 PA USD 764614.52000000 1.110114483437 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAK3 500000.00000000 PA USD 477039.60000000 0.692595491298 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N Village Community Development District No 16 N/A VLG CDD #16 FL SPL ASSMNT REVENUE 92708MAE3 250000.00000000 PA USD 248220.68000000 0.360382081099 Long DBT MUN US N 2 2056-05-01 Fixed 5.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Z41 500000.00000000 PA USD 501246.25000000 0.727740197627 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622X25 1500000.00000000 PA USD 1606646.85000000 2.332628914703 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622X33 500000.00000000 PA USD 524332.85000000 0.761258746338 Long DBT MUN US N 2 2053-09-01 Fixed 5.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFF8 420000.00000000 PA USD 420937.99000000 0.611143716350 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VCQ6 500000.00000000 PA USD 504373.60000000 0.732280677096 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAE1 420000.00000000 PA USD 422645.92000000 0.613623394384 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N 2026-02-27 NEUBERGER BERMAN INCOME FUNDS John McGovern John McGovern Treasurer XXXX