# EDGAR Filing Document

**Accession Number:** 0000839533
**File Stem:** 0001410368-25-017970
**Filing Date:** 2025-10
**Character Count:** 165873
**Document Hash:** 99d6e2ae746f3829ad724d876ea4504d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017970.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DWS MUNICIPAL INCOME TRUST
- **CENTRAL INDEX KEY:** 0000839533

**ORGANIZATION NAME:**
- **EIN:** 363605060
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05655
- **FILM NUMBER:** 251419313

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 20060206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 20010123

## Nport-Ex

Investment Portfolio**as of August 31, 2025 (Unaudited)** 

**DWS Municipal Income Trust** 

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount ($)**<br>| **Value ($)** |
| **Municipal Investments 151.3%** | **Municipal Investments 151.3%** |  |
| **Alabama 0.7%** | **Alabama 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Alabama, Black Belt Energy Gas District, Gas Project Revenue, Series D-1, 5.5% (a), <br> 6/1/2049, GTY: Goldman Sachs Group, Inc. <br>| 800000 | &nbsp;&nbsp; 849285 |
| Jefferson County, AL, Sewer Revenue, 5.5%, 10/1/2053  | 1665000 | &nbsp;&nbsp; 1697583 |
|  |  | &nbsp;&nbsp; **2546868** |
| **Alaska 2.2%** | **Alaska 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Alaska, Industrial Development & Export Authority Revenue, Tanana Chiefs Conference <br> Project, Series A, 4.0%, 10/1/2049 <br>| 5060000 | &nbsp;&nbsp; 4133929 |
| Alaska, Municipal Bond Bank Authority Revenue, Series 2, 4.0%, 6/1/2044  | 4000000 | &nbsp;&nbsp; 3468609 |
|  |  | &nbsp;&nbsp; **7602538** |
| **Arizona 2.5%** | **Arizona 2.5%** |  |
| Arizona, Salt Verde Financial Corp., Gas Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 12/1/2037, GTY: Citigroup, Inc.  | 1050000 | &nbsp;&nbsp; 1098433 |
| &nbsp;&nbsp;&nbsp; 5.5%, 12/1/2029, GTY: Citigroup, Inc.  | 1400000 | &nbsp;&nbsp; 1511500 |
| &nbsp;&nbsp;&nbsp; Arizona, Sierra Vista Industrial Development Authority Revenue, American Leadership <br> Academy Inc., 144A, 5.75%, 6/15/2058 <br>| 1000000 | &nbsp;&nbsp; 958715 |
| &nbsp;&nbsp;&nbsp; Arizona, Yuma Industrial Development Authority Revenue, Regional Medical Center <br> Obligated Group, Series A, 5.25%, 8/1/2049 <br>| 1400000 | &nbsp;&nbsp; 1420026 |
| &nbsp;&nbsp;&nbsp; Maricopa County, AZ, Industrial Development Authority, Education Revenue, Legacy <br> Traditional Schools Project, Series B, 144A, 5.0%, 7/1/2049 <br>| 1755000 | &nbsp;&nbsp; 1595802 |
| &nbsp;&nbsp;&nbsp; Maricopa County, AZ, Industrial Development Authority, Hospital Revenue, Series A, <br> 5.0%, 9/1/2042 <br>| 1000000 | &nbsp;&nbsp; 1002741 |
| &nbsp;&nbsp;&nbsp; Pima County, AZ, Industrial Development Authority, Education Revenue, American <br> Leadership Academy Project, 144A, 5.0%, 6/15/2052 <br>| 1150000 | &nbsp;&nbsp; 992717 |
|  |  | &nbsp;&nbsp; **8579934** |
| **California 8.5%** | **California 8.5%** |  |
| &nbsp;&nbsp;&nbsp; California, Housing Finance Agency, Municipal Certificates, "A", Series 2021-1, 3.5%, <br> 11/20/2035 <br>| 1040278 | &nbsp;&nbsp; 981714 |
| &nbsp;&nbsp;&nbsp; California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%, <br> 10/1/2042 <br>| 345000 | &nbsp;&nbsp; 341137 |
| &nbsp;&nbsp;&nbsp; California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034, GTY: Citigroup Global <br> Markets <br>| 3180000 | &nbsp;&nbsp; 3802029 |
| &nbsp;&nbsp;&nbsp; California, State Municipal Finance Authority Revenue, Catalyst Impact Fund 1 LLC, <br> "II", 144A, 7.0%, 1/1/2039 <br>| 2510000 | &nbsp;&nbsp; 2547426 |
| &nbsp;&nbsp;&nbsp; California, State Municipal Finance Authority Revenue, LAX Integrated Express <br> Solutions LLC, LINXS Apartment Project, Series A, AMT, 5.0%, 12/31/2043 <br>| 1825000 | &nbsp;&nbsp; 1778293 |
| &nbsp;&nbsp;&nbsp; California, Statewide Communities Development Authority Revenue, Loma Linda <br> University Medical Center, Series A, 5.5%, 12/1/2054 <br>| 1000000 | &nbsp;&nbsp; 967532 |
| Los Angeles, CA, Department of Airports Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 5/15/2042  | 3750000 | &nbsp;&nbsp; 3750333 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 5/15/2045  | 1250000 | &nbsp;&nbsp; 1243787 |
| &nbsp;&nbsp;&nbsp; Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport, <br> Series A, AMT, 5.0%, 5/15/2044 <br>| 6430000 | &nbsp;&nbsp; 6382127 |

---

------

---

| | | |
|:---|:---|:---|
| San Francisco City & County, CA, Airports Commission, International Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series E, AMT, 5.0%, 5/1/2045  | 5000000 | &nbsp;&nbsp; 4987576 |
| &nbsp;&nbsp;&nbsp; Series 2ND, AMT, 5.0%, 5/1/2048  | 2965000 | &nbsp;&nbsp; 2915405 |
|  |  | &nbsp;&nbsp; **29697359** |
| **Colorado 7.0%** | **Colorado 7.0%** |  |
| &nbsp;&nbsp;&nbsp; Colorado, Canyons Metropolitan District No. 5, General Obligation, Series A, 5.25%, <br> 12/1/2059, INS: BAM <br>| 1500000 | &nbsp;&nbsp; 1508614 |
| Colorado, Denver Health & Hospital Authority Revenue, Series A, 6.0%, 12/1/2055  | 415000 | &nbsp;&nbsp; 434746 |
| Colorado, North Range Metropolitan District No. 3, Series A, 5.25%, 12/1/2050  | 2000000 | &nbsp;&nbsp; 1913885 |
| &nbsp;&nbsp;&nbsp; Colorado, State Health Facilities Authority, Hospital Revenue, CommonSpirit Health <br> Obligation Group, Series A-1, 4.0%, 8/1/2044 <br>| 9960000 | &nbsp;&nbsp; 8622130 |
| &nbsp;&nbsp;&nbsp; Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement <br> Communities Obligated Group:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 12/1/2048  | 1305000 | &nbsp;&nbsp; 1223908 |
| &nbsp;&nbsp;&nbsp; Series A, 5.125%, 12/1/2055  | 1500000 | &nbsp;&nbsp; 1438739 |
| Denver City & County, CO, Airport System Revenue, Series A, AMT, 5.25%, 12/1/2043  | 9225000 | &nbsp;&nbsp; 9279430 |
|  |  | &nbsp;&nbsp; **24421452** |
| **District of Columbia 0.6%** | **District of Columbia 0.6%** |  |
| &nbsp;&nbsp;&nbsp; District of Columbia, Metropolitan Airport Authority, Dulles Toll Road Revenue, Dulles <br> Metrorail & Capital Improvement Project, Series B, 4.0%, 10/1/2049 <br>| 1590000 | &nbsp;&nbsp; 1318158 |
| District of Columbia, Two Rivers Public Charter School, Inc., 5.0%, 6/1/2055  | 750000 | &nbsp;&nbsp; 652993 |
|  |  | &nbsp;&nbsp; **1971151** |
| **Florida 14.0%** | **Florida 14.0%** |  |
| &nbsp;&nbsp;&nbsp; Brevard County, FL, Health Facilities Authority, Hospital Revenue, Health First, Inc., <br> Series A, 4.0%, 4/1/2052 <br>| 2500000 | &nbsp;&nbsp; 2024947 |
| &nbsp;&nbsp;&nbsp; Charlotte County, FL, Industrial Development Authority, Utility System Revenue, Town <br> & Country Utilities Project, 144A, 5.0%, 10/1/2049 <br>| 1500000 | &nbsp;&nbsp; 1383197 |
| &nbsp;&nbsp;&nbsp; Collier County, FL, State Educational Facilities Authority Revenue, Ave Maria <br> University Inc., 5.0%, 6/1/2043 <br>| 1015000 | &nbsp;&nbsp; 901132 |
| &nbsp;&nbsp;&nbsp; Florida, Capital Projects Finance Authority Revenue, Provident Group - Continuum <br> Properties LLC:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.0%, 11/1/2053  | 215000 | &nbsp;&nbsp; 192111 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.0%, 11/1/2058  | 345000 | &nbsp;&nbsp; 303619 |
| &nbsp;&nbsp;&nbsp; Florida, Development Finance Corp., Educational Facilities Revenue, Mater Academy <br> Projects:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 6/15/2052  | 3170000 | &nbsp;&nbsp; 2863690 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 6/15/2055  | 1540000 | &nbsp;&nbsp; 1378136 |
| &nbsp;&nbsp;&nbsp; Florida, Development Finance Corp., Brightline Trains Florida LLC, AMT, 5.5%, <br> 7/1/2053 <br>| 750000 | &nbsp;&nbsp; 619304 |
| &nbsp;&nbsp;&nbsp; Florida, Development Finance Corp., Educational Facilities Revenue, River City Science <br> Academy Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.0%, 7/1/2042  | 60000 | &nbsp;&nbsp; 57173 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 7/1/2042  | 60000 | &nbsp;&nbsp; 57173 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.0%, 7/1/2051  | 55000 | &nbsp;&nbsp; 49916 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 7/1/2051  | 85000 | &nbsp;&nbsp; 77143 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.0%, 2/1/2057  | 160000 | &nbsp;&nbsp; 143065 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 7/1/2057  | 90000 | &nbsp;&nbsp; 80426 |
| Florida, FAU Finance Corp., Capital Improvements Revenue, Student Housing Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 7/1/2044  | 2525000 | &nbsp;&nbsp; 2238516 |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2049  | 700000 | &nbsp;&nbsp; 705540 |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2054  | 1000000 | &nbsp;&nbsp; 1002218 |
| &nbsp;&nbsp;&nbsp; Florida, State Higher Educational Facilities Financial Authority Revenue, Florida <br> Institute of Technology, 4.0%, 10/1/2044 <br>| 1000000 | &nbsp;&nbsp; 842806 |
| &nbsp;&nbsp;&nbsp; Florida, Village Community Development District No. 15, Special Assessment Revenue, <br> 144A, 4.8%, 5/1/2055 <br>| 200000 | &nbsp;&nbsp; 178645 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, Series A, AMT, <br> 5.0%, 10/1/2042 <br>| 1490000 | &nbsp;&nbsp; 1490232 |
| &nbsp;&nbsp;&nbsp; Highlands County, FL, Health Facilities Authority Revenue, AdventHealth Obligated <br> Group, Series D, 3.95% (b), 9/2/2025, SPA: PNC Bank NA <br>| 800000 | &nbsp;&nbsp; 800000 |
| Hillsborough County, FL, Aviation Authority, Tampa International Airport: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.0%, 10/1/2052  | 1710000 | &nbsp;&nbsp; 1418402 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 10/1/2048  | 2500000 | &nbsp;&nbsp; 2447909 |
| Miami-Dade County, FL, Aviation Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.0%, 10/1/2040  | 2360000 | &nbsp;&nbsp; 2365985 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.5%, 10/1/2055  | 4000000 | &nbsp;&nbsp; 4106195 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%, <br> 7/1/2035, INS: AG <br>| 3000000 | &nbsp;&nbsp; 3003178 |
| &nbsp;&nbsp;&nbsp; Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus <br> Children's Hospital, 5.0%, 8/1/2047 <br>| 3335000 | &nbsp;&nbsp; 3245587 |
| Miami-Dade County, FL, Transit System, Series A, 4.0%, 7/1/2050  | 5000000 | &nbsp;&nbsp; 4219558 |
| &nbsp;&nbsp;&nbsp; Palm Beach County, FL, Health Facilities Authority Revenue, Lifespace Communities, <br> Inc. Obligated Group:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series C, 7.5%, 5/15/2053  | 340000 | &nbsp;&nbsp; 373237 |
| &nbsp;&nbsp;&nbsp; Series C, 7.625%, 5/15/2058  | 455000 | &nbsp;&nbsp; 501112 |
| &nbsp;&nbsp;&nbsp; Palm Beach County, FL, Health Facilities Authority, Acts Retirement-Life Communities, <br> Inc.:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 11/15/2045  | 4850000 | &nbsp;&nbsp; 4652212 |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 11/15/2049  | 3000000 | &nbsp;&nbsp; 2802304 |
| Tampa, FL, The University of Tampa Project, Series A, 4.0%, 4/1/2050  | 2775000 | &nbsp;&nbsp; 2300589 |
|  |  | &nbsp;&nbsp; **48825257** |
| **Georgia 6.3%** | **Georgia 6.3%** |  |
| &nbsp;&nbsp;&nbsp; Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates, <br> Wellstar Health System, Inc. Project, Series A, 4.0%, 4/1/2052 <br>| 620000 | &nbsp;&nbsp; 504455 |
| &nbsp;&nbsp;&nbsp; Columbia County, GA, Hospital Authority Revenue, WellStar Health System Obligated <br> Group:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.125%, 4/1/2048  | 375000 | &nbsp;&nbsp; 376879 |
| &nbsp;&nbsp;&nbsp; Series A, 5.75%, 4/1/2053  | 400000 | &nbsp;&nbsp; 418097 |
| &nbsp;&nbsp;&nbsp; Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation <br> Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042 <br>| 1055000 | &nbsp;&nbsp; 1057087 |
| &nbsp;&nbsp;&nbsp; Fulton County, GA, Development Authority Hospital Revenue, Wellstar Health System, <br> Obligated Inc. Project, Series A, 4.0%, 4/1/2050 <br>| 1320000 | &nbsp;&nbsp; 1086695 |
| &nbsp;&nbsp;&nbsp; George L Smith II, GA, Congress Center Authority, Convention Center Hotel First Tier, <br> Series A, 4.0%, 1/1/2054 <br>| 3640000 | &nbsp;&nbsp; 2917063 |
| &nbsp;&nbsp;&nbsp; George L Smith II, GA, Congress Center Authority, Convention Center Hotel Second <br> Tier, Series B, 144A, 5.0%, 1/1/2054 <br>| 2000000 | &nbsp;&nbsp; 1762900 |
| Georgia, Main Street Natural Gas, Inc., Gas Project Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series C, 5.0% (a), 9/1/2053, GTY: Royal Bank of Canada  | 770000 | &nbsp;&nbsp; 817663 |
| &nbsp;&nbsp;&nbsp; Series A, 5.5%, 9/15/2028, GTY: Merrill Lynch & Co.  | 10000000 | &nbsp;&nbsp; 10674303 |
| Georgia, Municipal Electric Authority Revenue, Project One, Series A, 5.0%, 1/1/2049  | 1000000 | &nbsp;&nbsp; 982358 |
| &nbsp;&nbsp;&nbsp; Georgia, Private Colleges & Universities Authority Revenue, Mercer University Project, <br> 4.0%, 10/1/2047 <br>| 1800000 | &nbsp;&nbsp; 1521247 |
|  |  | &nbsp;&nbsp; **22118747** |
| **Hawaii 0.3%** | **Hawaii 0.3%** |  |
| Hawaii, State Airports Systems Revenue, Series A, AMT, 5.5%, 7/1/2054  | 1000000 | &nbsp;&nbsp; **1034501** |
| **Idaho 0.4%** | **Idaho 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Idaho, State Health Facilities Authority Revenue, St Luke's Health System Ltd. <br> Obligated Group, Series 2025-A, 5.25%, 3/1/2050 <br>| 1500000 | &nbsp;&nbsp; **1521094** |

---

------

---

| | | |
|:---|:---|:---|
| **Illinois 10.7%** | **Illinois 10.7%** |  |
| Chicago, IL, Board of Education: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 4.0%, 12/1/2041  | 2000000 | &nbsp;&nbsp; 1632798 |
| &nbsp;&nbsp;&nbsp; Series D, 5.0%, 12/1/2046  | 2000000 | &nbsp;&nbsp; 1708720 |
| Chicago, IL, General Obligation, Series A, 5.0%, 1/1/2044  | 800000 | &nbsp;&nbsp; 729439 |
| &nbsp;&nbsp;&nbsp; Chicago, IL, Metropolitan Pier & Exposition Authority, McCormick Place Expansion <br> Project, Zero Coupon, 6/15/2044, INS: AG <br>| 2500000 | &nbsp;&nbsp; 956283 |
| Chicago, IL, O'Hare International Airport Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.5%, 1/1/2053  | 2330000 | &nbsp;&nbsp; 2381551 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.5%, 1/1/2053, INS: AG  | 1355000 | &nbsp;&nbsp; 1378740 |
| &nbsp;&nbsp;&nbsp; Chicago, IL, O'Hare International Airport Revenue, Senior Lien, Series D, AMT, 5.0%, <br> 1/1/2047 <br>| 6785000 | &nbsp;&nbsp; 6610852 |
| &nbsp;&nbsp;&nbsp; Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series A, <br> 5.0%, 12/1/2052 <br>| 3000000 | &nbsp;&nbsp; 2921152 |
| Illinois, Housing Development Authority Revenue, Series K, 5.35%, 4/1/2047  | 950000 | &nbsp;&nbsp; 962765 |
| &nbsp;&nbsp;&nbsp; Illinois, Metropolitan Pier & Exposition Authority, Dedicated State Tax Revenue, Capital <br> Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL <br>| 3500000 | &nbsp;&nbsp; 2211343 |
| &nbsp;&nbsp;&nbsp; Illinois, Metropolitan Pier & Exposition Authority, McCormick Place Expansion Project, <br> Series B, Zero Coupon, 12/15/2051 <br>| 10000000 | &nbsp;&nbsp; 2416681 |
| &nbsp;&nbsp;&nbsp; Illinois, State Finance Authority Revenue, Bradley University Project, Series A, 4.0%, <br> 8/1/2046 <br>| 3000000 | &nbsp;&nbsp; 2360977 |
| &nbsp;&nbsp;&nbsp; Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%, <br> 11/15/2045 <br>| 1745000 | &nbsp;&nbsp; 1710683 |
| Illinois, State General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 10/1/2033  | 1970000 | &nbsp;&nbsp; 2054648 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 5/1/2034  | 3500000 | &nbsp;&nbsp; 3616214 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 5/1/2043  | 1000000 | &nbsp;&nbsp; 993431 |
| &nbsp;&nbsp;&nbsp; 5.5%, 5/1/2039  | 1915000 | &nbsp;&nbsp; 1996334 |
| &nbsp;&nbsp;&nbsp; 5.75%, 5/1/2045  | 735000 | &nbsp;&nbsp; 758571 |
|  |  | &nbsp;&nbsp; **37401182** |
| **Indiana 3.0%** | **Indiana 3.0%** |  |
| Indiana, Finance Authority Revenue, DePauw University, Series A, 5.5%, 7/1/2052  | 4000000 | &nbsp;&nbsp; 3951140 |
| &nbsp;&nbsp;&nbsp; Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group, 5.0%, <br> 11/15/2053 <br>| 2200000 | &nbsp;&nbsp; 1964988 |
| &nbsp;&nbsp;&nbsp; Indiana, State Finance Authority, Hospital Revenue, Parkview Health System Obligated <br> Group, Series A, 5.0%, 11/1/2043 <br>| 3000000 | &nbsp;&nbsp; 3010334 |
| &nbsp;&nbsp;&nbsp; Indiana, State Finance Authority, Tippecanoe LLC Student Housing Project, Series A, <br> 5.0%, 6/1/2053 <br>| 575000 | &nbsp;&nbsp; 533616 |
| Indianapolis, IN, Local Public Improvement Bond Bank, Airport Authority Project: |  |  |
| &nbsp;&nbsp;&nbsp; Series E, 6.0%, 3/1/2053  | 595000 | &nbsp;&nbsp; 604923 |
| &nbsp;&nbsp;&nbsp; Series E, 6.125%, 3/1/2057  | 300000 | &nbsp;&nbsp; 306958 |
|  |  | &nbsp;&nbsp; **10371959** |
| **Iowa 1.0%** | **Iowa 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%, <br> 10/1/2052 <br>| 485000 | &nbsp;&nbsp; 483412 |
| &nbsp;&nbsp;&nbsp; Iowa, State Finance Authority Revenue, Lifespace Communities, Inc. Obligated Group, <br> Series B, 7.5%, 5/15/2053 <br>| 2000000 | &nbsp;&nbsp; 2190281 |
| &nbsp;&nbsp;&nbsp; Iowa, State Higher Education Loan Authority Revenue, Des Moines University Project, <br> 4.0%, 10/1/2050 <br>| 885000 | &nbsp;&nbsp; 701130 |
|  |  | &nbsp;&nbsp; **3374823** |

---

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| | | |
|:---|:---|:---|
| **Kentucky 0.6%** | **Kentucky 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc., <br> Obligated Group, Series A, 5.25%, 6/1/2041 <br>| 800000 | &nbsp;&nbsp; 796210 |
| &nbsp;&nbsp;&nbsp; Louisville & Jefferson County, KY, Metro Government Hospital Revenue, UOFL Health <br> Project, Series A, 5.0%, 5/15/2052 <br>| 1200000 | &nbsp;&nbsp; 1123668 |
|  |  | &nbsp;&nbsp; **1919878** |
| **Louisiana 2.6%** | **Louisiana 2.6%** |  |
| &nbsp;&nbsp;&nbsp; Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, <br> 5.0%, 5/15/2047 <br>| 6000000 | &nbsp;&nbsp; 5868425 |
| &nbsp;&nbsp;&nbsp; Louisiana, Public Facilities Authority Revenue, Tulane University, Series A, 5.0%, <br> 10/15/2052 <br>| 1155000 | &nbsp;&nbsp; 1156361 |
| &nbsp;&nbsp;&nbsp; New Orleans, LA, Aviation Board Special Facility Revenue, Parking Facilities Corp., <br> Consol Garage System:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2043, INS: AG  | 1020000 | &nbsp;&nbsp; 1023895 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 10/1/2048, INS: AG  | 1140000 | &nbsp;&nbsp; 1131111 |
|  |  | &nbsp;&nbsp; **9179792** |
| **Maryland 5.0%** | **Maryland 5.0%** |  |
| Maryland, Stadium Authority Built To Learn Revenue, Series A, 4.0%, 6/1/2047  | 2670000 | &nbsp;&nbsp; 2341489 |
| Maryland, State Department of Transportation Revenue, Aviation Administration: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 8/1/2049, INS: AG  | 3500000 | &nbsp;&nbsp; 3549579 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.25%, 8/1/2054, INS: AG  | 4000000 | &nbsp;&nbsp; 4048238 |
| &nbsp;&nbsp;&nbsp; Maryland, State Economic Development Corp., Student Housing Revenue, Morgan State <br> University Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 7/1/2056  | 2550000 | &nbsp;&nbsp; 2401122 |
| &nbsp;&nbsp;&nbsp; Series A, 5.75%, 7/1/2053  | 575000 | &nbsp;&nbsp; 592321 |
| &nbsp;&nbsp;&nbsp; Maryland, State Health & Higher Educational Facilities Authority Revenue, Adventist <br> Healthcare, Obligated Group, Series A, 5.5%, 1/1/2046 <br>| 745000 | &nbsp;&nbsp; 746397 |
| &nbsp;&nbsp;&nbsp; Maryland, State Health & Higher Educational Facilities Authority Revenue, <br> Broadmead Inc., Series A, 5.0%, 7/1/2048 <br>| 4000000 | &nbsp;&nbsp; 3841509 |
|  |  | &nbsp;&nbsp; **17520655** |
| **Massachusetts 1.9%** | **Massachusetts 1.9%** |  |
| Massachusetts, Educational Financing Authority, Issue M: |  |  |
| &nbsp;&nbsp;&nbsp; Series C, AMT, 3.0%, 7/1/2051  | 4180000 | &nbsp;&nbsp; 2658026 |
| &nbsp;&nbsp;&nbsp; Series C, AMT, 4.125%, 7/1/2052  | 2000000 | &nbsp;&nbsp; 1563934 |
| Massachusetts, General Obligation, Series B, 3.0%, 4/1/2048  | 3000000 | &nbsp;&nbsp; 2168689 |
| &nbsp;&nbsp;&nbsp; Massachusetts, State Development Finance Agency Revenue, Boston University, <br> Series U-6E, 3.4% (b), 9/2/2025, LOC: TD Bank NA <br>| 200000 | &nbsp;&nbsp; 200000 |
|  |  | &nbsp;&nbsp; **6590649** |
| **Michigan 2.4%** | **Michigan 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Michigan, State Finance Authority, Hospital Revenue, McLaren Health Care, Series A, <br> 4.0%, 2/15/2047 <br>| 4000000 | &nbsp;&nbsp; 3374187 |
| Michigan, Strategic Fund, 75 Improvement P3 Project, AMT, 5.0%, 6/30/2048  | 2200000 | &nbsp;&nbsp; 2053701 |
| Wayne County, MI, Airport Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series F, AMT, 5.0%, 12/1/2034  | 2000000 | &nbsp;&nbsp; 2002183 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.5%, 12/1/2048, INS: AG  | 1000000 | &nbsp;&nbsp; 1032340 |
|  |  | &nbsp;&nbsp; **8462411** |
| **Minnesota 3.9%** | **Minnesota 3.9%** |  |
| &nbsp;&nbsp;&nbsp; Minnesota, Duluth Economic Development Authority Revenue, Essentia Health <br> Obligated Group, Series A, 5.0%, 2/15/2058 <br>| 5350000 | &nbsp;&nbsp; 5134493 |
| Minnesota, State Office of Higher Education Revenue, AMT, 4.0%, 11/1/2042  | 1715000 | &nbsp;&nbsp; 1587032 |
| &nbsp;&nbsp;&nbsp; Rochester, MN, Health Care Facilities Revenue, Mayo Clinic, Series B, 5.0%, <br> 11/15/2035 <br>| 4000000 | &nbsp;&nbsp; 4553470 |

---

------

---

| | | |
|:---|:---|:---|
| St. Cloud, MN, CentraCare Health System Obligated Group Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; 4.0%, 5/1/2050  | 1500000 | &nbsp;&nbsp; 1264468 |
| &nbsp;&nbsp;&nbsp; 5.0%, 5/1/2054  | 1110000 | &nbsp;&nbsp; 1092329 |
|  |  | &nbsp;&nbsp; **13631792** |
| **Missouri 1.7%** | **Missouri 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Kansas City, MO, Industrial Development Authority, International Airport Terminal <br> Modernization Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.0%, 3/1/2057, INS: AG  | 2000000 | &nbsp;&nbsp; 1593576 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.0%, 3/1/2055, INS: AG  | 1540000 | &nbsp;&nbsp; 1493797 |
| &nbsp;&nbsp;&nbsp; Missouri, State Health & Educational Facilities Authority Revenue, Lutheran Senior <br> Services Obligated Group, Series C, 4.0%, 2/1/2048 <br>| 2000000 | &nbsp;&nbsp; 1553764 |
| &nbsp;&nbsp;&nbsp; Missouri, State Health & Educational Facilities Authority Revenue, Lutheran Senior <br> Services Projects, Series B, 5.0%, 2/1/2046 <br>| 1500000 | &nbsp;&nbsp; 1353566 |
|  |  | &nbsp;&nbsp; **5994703** |
| **Nebraska 0.1%** | **Nebraska 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Douglas County, NE, State Hospital Authority No. 2 Revenue, Children's Hospital <br> Obligated Group, Series A, 3.9% (b), 9/2/2025, LOC: U.S. Bank NA <br>| 250000 | &nbsp;&nbsp; **250000** |
| **New Hampshire 0.6%** | **New Hampshire 0.6%** |  |
| New Hampshire, Business Finance Authority Revenue, "A", Series 2, 4.0%, 10/20/2036  | 2161805 | &nbsp;&nbsp; **2042229** |
| **New Jersey 5.6%** | **New Jersey 5.6%** |  |
| &nbsp;&nbsp;&nbsp; Camden County, NJ, Improvement Authority School Revenue, KIPP Cooper Norcross <br> Obligated Group, 6.0%, 6/15/2062 <br>| 1400000 | &nbsp;&nbsp; 1426463 |
| &nbsp;&nbsp;&nbsp; New Jersey, State Economic Development Authority Revenue, Series BBB, Prerefunded, <br> 5.5%, 6/15/2030 <br>| 2690000 | &nbsp;&nbsp; 2797086 |
| &nbsp;&nbsp;&nbsp; New Jersey, State Economic Development Authority Revenue, The Goethals Bridge <br> Replacement Project, Series A, AMT, 5.125%, 7/1/2042, INS: AG <br>| 1250000 | &nbsp;&nbsp; 1250750 |
| &nbsp;&nbsp;&nbsp; New Jersey, State Educational Facilities Authority Revenue, Steven Institute of <br> Technology, Series A, 4.0%, 7/1/2050 <br>| 995000 | &nbsp;&nbsp; 824303 |
| &nbsp;&nbsp;&nbsp; New Jersey, State Educational Facilities Authority Revenue, Stockton University, <br> Series A, 5.0%, 7/1/2041 <br>| 685000 | &nbsp;&nbsp; 685345 |
| &nbsp;&nbsp;&nbsp; New Jersey, State Higher Education Assistance Authority, Student Loan Revenue, <br> Series B, AMT, 4.25%, 12/1/2045 <br>| 965000 | &nbsp;&nbsp; 945517 |
| New Jersey, State Transportation Trust Fund Authority, Transportation Systems: |  |  |
| &nbsp;&nbsp;&nbsp; Series AA, 4.0%, 6/15/2050  | 3320000 | &nbsp;&nbsp; 2828656 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 12/15/2034  | 1065000 | &nbsp;&nbsp; 1112147 |
| &nbsp;&nbsp;&nbsp; Series AA, 5.0%, 6/15/2046  | 3640000 | &nbsp;&nbsp; 3643893 |
| &nbsp;&nbsp;&nbsp; Series AA, Prerefunded, 5.0%, 6/15/2046  | 1960000 | &nbsp;&nbsp; 2128038 |
| &nbsp;&nbsp;&nbsp; Series BB, 5.25%, 6/15/2050  | 1145000 | &nbsp;&nbsp; 1168551 |
| South Jersey, NJ, Transportation Authority System Revenue, Series A, 5.25%, 11/1/2052  | 800000 | &nbsp;&nbsp; 813555 |
|  |  | &nbsp;&nbsp; **19624304** |
| **New York 13.1%** | **New York 13.1%** |  |
| New York, Metropolitan Transportation Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 5.0%, 11/15/2052  | 2000000 | &nbsp;&nbsp; 1936926 |
| &nbsp;&nbsp;&nbsp; Series C-1, 5.25%, 11/15/2055  | 520000 | &nbsp;&nbsp; 518398 |
| &nbsp;&nbsp;&nbsp; New York, State Dormitory Authority, Personal Income Tax Revenue, Series D, 5.0%, <br> 2/15/2048 <br>| 3000000 | &nbsp;&nbsp; 3007523 |
| &nbsp;&nbsp;&nbsp; New York, State Housing Finance Agency Revenue, Liberty Street Realty LLC, <br> Series A, 3.06% (b), 9/7/2025, LIQ: Freddie Mac, LOC: Freddie Mac <br>| 300000 | &nbsp;&nbsp; 300000 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp. Revenue, JFK Millennium <br> Partners LLC, Series A, AMT, 5.5%, 12/31/2060 <br>| 2190000 | &nbsp;&nbsp; 2120306 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, Delta <br> Air Lines, Inc., LaGuardia Airport C&D Redevelopment:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 1/1/2031  | 450000 | &nbsp;&nbsp; 460140 |
| &nbsp;&nbsp;&nbsp; AMT, 5.625%, 4/1/2040  | 1290000 | &nbsp;&nbsp; 1329498 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, John F. <br> Kennedy International Airport Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.375%, 6/30/2060  | 2085000 | &nbsp;&nbsp; 1979731 |
| &nbsp;&nbsp;&nbsp; AMT, 6.0%, 6/30/2054  | 250000 | &nbsp;&nbsp; 254029 |
| &nbsp;&nbsp;&nbsp; AMT, 6.0%, 6/30/2059  | 1385000 | &nbsp;&nbsp; 1418208 |
| &nbsp;&nbsp;&nbsp; New York, State Transportation Development Corp., Special Facilities Revenue, <br> Terminal 4 John F. Kennedy, International Project, AMT, 5.0%, 12/1/2041 <br>| 265000 | &nbsp;&nbsp; 263409 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development Corp. Revenue, Personal Income Tax, Series A, <br> 4.0%, 3/15/2045 <br>| 8830000 | &nbsp;&nbsp; 7841206 |
| New York, State Urban Development Corp., Income Tax, Series A, 3.0%, 3/15/2050  | 2000000 | &nbsp;&nbsp; 1397211 |
| &nbsp;&nbsp;&nbsp; New York, State Urban Development Corp., State Personal Income Tax Revenue, <br> Series C, 3.0%, 3/15/2048 <br>| 3475000 | &nbsp;&nbsp; 2478483 |
| &nbsp;&nbsp;&nbsp; New York, Triborough Bridge & Tunnel Authority Revenue, MTA Bridges & Tunnels, <br> Series A, 5.25%, 11/15/2055 <br>| 4000000 | &nbsp;&nbsp; 4104608 |
| New York City, NY, Housing Development Corp., Series C-1, 4.25%, 11/1/2052  | 3000000 | &nbsp;&nbsp; 2621011 |
| &nbsp;&nbsp;&nbsp; New York City, NY, Transitional Finance Authority Revenue, Future Tax Secured, <br> Series D, 4.25%, 5/1/2054 <br>| 10000000 | &nbsp;&nbsp; 8995742 |
| New York, NY, General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 8/1/2040  | 3500000 | &nbsp;&nbsp; 3292480 |
| &nbsp;&nbsp;&nbsp; Series B-1, 5.25%, 10/1/2047  | 500000 | &nbsp;&nbsp; 510705 |
| Port Authority of New York & New Jersey, Series 242, AMT, 5.0%, 12/1/2053  | 1000000 | &nbsp;&nbsp; 989678 |
|  |  | &nbsp;&nbsp; **45819292** |
| **North Carolina 1.5%** | **North Carolina 1.5%** |  |
| &nbsp;&nbsp;&nbsp; North Carolina, State Education Assistance Authority Revenue, Series A, AMT, 5.0%, <br> 6/1/2043 <br>| 370000 | &nbsp;&nbsp; 377827 |
| &nbsp;&nbsp;&nbsp; North Carolina, State Turnpike Authority, Triangle Expressway System, Series A, 5.0%, <br> 1/1/2058, INS: AG <br>| 5000000 | &nbsp;&nbsp; 4928694 |
|  |  | &nbsp;&nbsp; **5306521** |
| **North Dakota 0.1%** | **North Dakota 0.1%** |  |
| &nbsp;&nbsp;&nbsp; City of Grand Forks, ND, Altru Health System Obligated Group Revenue, Series A, <br> 5.0%, 12/1/2053, INS: AG <br>| 265000 | &nbsp;&nbsp; **259536** |
| **Ohio 4.0%** | **Ohio 4.0%** |  |
| Buckeye, OH, Tobacco Settlement Financing Authority, "2", Series B-2, 5.0%, 6/1/2055  | 4400000 | &nbsp;&nbsp; 3560077 |
| &nbsp;&nbsp;&nbsp; Columbus, OH, State Regional Airport Authority Revenue, Series A, AMT, 5.5%, <br> 1/1/2050 <br>| 4435000 | &nbsp;&nbsp; 4540922 |
| &nbsp;&nbsp;&nbsp; Franklin County, OH, Trinity Health Corp., Obligated Group Revenue, Series A, 5.0%, <br> 12/1/2047 <br>| 2950000 | &nbsp;&nbsp; 2875431 |
| &nbsp;&nbsp;&nbsp; Hamilton County, OH, Health Care Revenue, Life Enriching Communities Project, <br> Series A, 5.75%, 1/1/2053 <br>| 570000 | &nbsp;&nbsp; 577032 |
| &nbsp;&nbsp;&nbsp; Ohio, Brunswick City School District, General Obligation, 4.125%, 12/1/2048, <br> INS: BAM <br>| 2500000 | &nbsp;&nbsp; 2279961 |
| &nbsp;&nbsp;&nbsp; Ohio, Port of Greater Cincinnati Development Authority Revenue, Series B, 5.0%, <br> 12/1/2053 <br>| 195000 | &nbsp;&nbsp; 191185 |
|  |  | &nbsp;&nbsp; **14024608** |
| **Pennsylvania 7.4%** | **Pennsylvania 7.4%** |  |
| &nbsp;&nbsp;&nbsp; Adams County, PA, State General Authority, Brethren Home Community Obligated <br> Group Revenue, Series 2024-A, 5.0%, 6/1/2059 <br>| 3750000 | &nbsp;&nbsp; 3322655 |
| &nbsp;&nbsp;&nbsp; Allegheny County, PA, Airport Authority Revenue, Series A, AMT, 5.5%, 1/1/2055, <br> INS: AG <br>| 2000000 | &nbsp;&nbsp; 2060164 |
| &nbsp;&nbsp;&nbsp; Allegheny County, PA, Hospital Development Authority, Allegheny Health Network <br> Obligated Group, Series A, 5.0%, 4/1/2047 <br>| 3090000 | &nbsp;&nbsp; 2977407 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Pennsylvania, State Economic Development Financing Authority Revenue, UPMC <br> Obligated Group, Series 2025-B, 5.0%, 3/15/2050 <br>| 1000000 | &nbsp;&nbsp; 984341 |
| &nbsp;&nbsp;&nbsp; Pennsylvania, State Economic Development Financing Authority, The Penndot Major <br> Bridges, AMT, 6.0%, 6/30/2061 <br>| 3500000 | &nbsp;&nbsp; 3599825 |
| &nbsp;&nbsp;&nbsp; Pennsylvania, State Higher Educational Facilities Authority Revenue, University of <br> Pennsylvania Health System, 5.0%, 8/15/2049 <br>| 5000000 | &nbsp;&nbsp; 4924994 |
| Pennsylvania, State Turnpike Commission Revenue, Series A, 5.0%, 12/1/2044  | 4665000 | &nbsp;&nbsp; 4649643 |
| &nbsp;&nbsp;&nbsp; Pennsylvania, Turnpike Commission Oil Franchise Tax Revenue, Series A, 3.0%, <br> 12/1/2051 <br>| 2500000 | &nbsp;&nbsp; 1750792 |
| Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043  | 1500000 | &nbsp;&nbsp; 1511263 |
|  |  | &nbsp;&nbsp; **25781084** |
| **South Carolina 2.8%** | **South Carolina 2.8%** |  |
| Charleston County, SC, Airport District Revenue, Series A, AMT, 5.25%, 7/1/2049  | 785000 | &nbsp;&nbsp; 791562 |
| South Carolina, State Ports Authority Revenue, Series B, AMT, 4.0%, 7/1/2059  | 6000000 | &nbsp;&nbsp; 4778758 |
| South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055  | 4000000 | &nbsp;&nbsp; 3999914 |
|  |  | &nbsp;&nbsp; **9570234** |
| **South Dakota 0.2%** | **South Dakota 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Lincon County, SD, Economic Development Revenue, Augustana College Association <br> Project, Series A, 4.0%, 8/1/2056 <br>| 830000 | &nbsp;&nbsp; **608836** |
| **Tennessee 2.1%** | **Tennessee 2.1%** |  |
| &nbsp;&nbsp;&nbsp; Greeneville, TN, Health & Educational Facilities Board Hospital Revenue, Ballad Health <br> Obligation Group:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2036  | 1040000 | &nbsp;&nbsp; 1067030 |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 7/1/2044  | 1600000 | &nbsp;&nbsp; 1586791 |
| &nbsp;&nbsp;&nbsp; Knox, TN, Health Educational & Housing Facility Board Revenue, Provident Group - <br> UTK Properties LLC:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.5%, 7/1/2054, INS: BAM  | 955000 | &nbsp;&nbsp; 980610 |
| &nbsp;&nbsp;&nbsp; Series A-1, 5.5%, 7/1/2059, INS: BAM  | 1145000 | &nbsp;&nbsp; 1174925 |
| &nbsp;&nbsp;&nbsp; Nashville & Davidson County, TN, Metropolitan Government Health & Education <br> Facilities Board Revenue, Blakeford At Green Hills Corp., Series A, 4.0%, 11/1/2055 <br>| 1650000 | &nbsp;&nbsp; 1162404 |
| &nbsp;&nbsp;&nbsp; Tennessee, State Energy Acquisition Corporation Revenue, Series A, 5.0% (a), 5/1/2052, <br> GTY: Goldman Sachs Group, Inc. <br>| 1350000 | &nbsp;&nbsp; 1431524 |
|  |  | &nbsp;&nbsp; **7403284** |
| **Texas 24.5%** | **Texas 24.5%** |  |
| Clifton, TX, Higher Education Finance Corp., Education Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 2/15/2045  | 250000 | &nbsp;&nbsp; 256712 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 2/15/2049  | 750000 | &nbsp;&nbsp; 766577 |
| &nbsp;&nbsp;&nbsp; Clifton, TX, Higher Education Finance Corp., Idea Public Schools, Series T, 4.0%, <br> 8/15/2042 <br>| 400000 | &nbsp;&nbsp; 364239 |
| Conroe, TX, Independent School District, General Obligation, 4.0%, 2/15/2049  | 4350000 | &nbsp;&nbsp; 3776586 |
| &nbsp;&nbsp;&nbsp; Dallas, TX, Kay Bailey Hutchison Convention Center Project, Senior Lien, Special Tax, <br> 144A, 6.0% (a), 8/15/2053 <br>| 2415000 | &nbsp;&nbsp; 2419227 |
| Dickinson, TX, Independent School District, 4.25%, 2/15/2053  | 2500000 | &nbsp;&nbsp; 2217224 |
| Houston, TX, Airport System Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.5%, 7/1/2053, INS: AG  | 5000000 | &nbsp;&nbsp; 4475323 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 7/1/2041  | 2250000 | &nbsp;&nbsp; 2250790 |
| &nbsp;&nbsp;&nbsp; Houston, TX, Airport System Revenue, United Airlines, Inc., Series B, AMT, 5.5%, <br> 7/15/2039 <br>| 2345000 | &nbsp;&nbsp; 2436386 |
| Judson, TX, Independent School District, General Obligation, 4.0%, 2/1/2053  | 5000000 | &nbsp;&nbsp; 4210513 |
| Klein, TX, Klein Independent School District, 4.0%, 8/1/2047  | 3500000 | &nbsp;&nbsp; 3077233 |
| &nbsp;&nbsp;&nbsp; Newark, TX, Higher Education Finance Corp., Texas Revenue, Abilene Christian <br> University Project, Series A, 4.0%, 4/1/2057 <br>| 2050000 | &nbsp;&nbsp; 1584461 |

---

------

---

| | | |
|:---|:---|:---|
| North Texas, Tollway Authority Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 1/1/2048  | 4710000 | &nbsp;&nbsp; 4711688 |
| &nbsp;&nbsp;&nbsp; 5.0%, 1/1/2050  | 1435000 | &nbsp;&nbsp; 1435075 |
| Royse, TX, Independent School District, General Obligation, 5.0%, 2/15/2054  | 2000000 | &nbsp;&nbsp; 2011776 |
| &nbsp;&nbsp;&nbsp; San Antonio, TX, Education Facilities Corp. Revenue, University of the Incarnate Word <br> Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2046  | 1520000 | &nbsp;&nbsp; 1179015 |
| &nbsp;&nbsp;&nbsp; Series A, 4.0%, 4/1/2051  | 3000000 | &nbsp;&nbsp; 2221407 |
| &nbsp;&nbsp;&nbsp; San Antonio, TX, Education Facilities Corp., Higher Education Revenue, Hallmark <br> University Project, Series A, 5.0%, 10/1/2051 <br>| 1000000 | &nbsp;&nbsp; 723691 |
| &nbsp;&nbsp;&nbsp; Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus <br> Health Obligated Group, Series B, 5.0%, 7/1/2048 <br>| 5000000 | &nbsp;&nbsp; 4844852 |
| Texas, EP Essential Housing WF PFC Revenue, 4.25%, 12/1/2034  | 1435000 | &nbsp;&nbsp; 1432269 |
| Texas, Grand Parkway Transportation Corp. Revenue, Series C, 4.0%, 10/1/2045  | 3465000 | &nbsp;&nbsp; 3023183 |
| &nbsp;&nbsp;&nbsp; Texas, Greater Texas Cultural Education Facilities Finance Corp. Revenue, Biomedical <br> Research Institute:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 6/1/2049  | 2500000 | &nbsp;&nbsp; 2261088 |
| &nbsp;&nbsp;&nbsp; Series A, 5.25%, 6/1/2054  | 2500000 | &nbsp;&nbsp; 2192129 |
| Texas, Lower Colorado River Authority, LCRA Transmission Services Corp. Project: |  |  |
| &nbsp;&nbsp;&nbsp; 5.0%, 5/15/2048  | 6250000 | &nbsp;&nbsp; 6163526 |
| &nbsp;&nbsp;&nbsp; 5.0%, 5/15/2055  | 3500000 | &nbsp;&nbsp; 3446514 |
| Texas, Pasadena Independent School District, 4.25%, 2/15/2053  | 5000000 | &nbsp;&nbsp; 4517224 |
| &nbsp;&nbsp;&nbsp; Texas, Private Activity Bond, Surface Transportation Corp. Revenue, North Tarrant <br> Express, AMT, 5.5%, 12/31/2058 <br>| 1720000 | &nbsp;&nbsp; 1733574 |
| Texas, Regional Mobility Authority Revenue, Senior Lien, Series B, 4.0%, 1/1/2051  | 7815000 | &nbsp;&nbsp; 6622858 |
| Texas, San Antonio Water System Revenue, Series A, 5.25%, 5/15/2052  | 2645000 | &nbsp;&nbsp; 2717644 |
| Texas, State General Obligation: |  |  |
| &nbsp;&nbsp;&nbsp; 2.8% (b), 9/7/2025, SPA: JPMorgan Chase Bank NA  | 520000 | &nbsp;&nbsp; 520000 |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 4.125%, 8/1/2044  | 3000000 | &nbsp;&nbsp; 2679147 |
| &nbsp;&nbsp;&nbsp; Texas, State Municipal Gas Acquisition & Supply Corp. I, Gas Supply Revenue, <br> Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch & Co. <br>| 1495000 | &nbsp;&nbsp; 1531435 |
| &nbsp;&nbsp;&nbsp; Texas, State Water Development Board Revenue, State Water Implementation Revenue <br> Fund, Series A, 4.0%, 10/15/2049 <br>| 1815000 | &nbsp;&nbsp; 1561515 |
|  |  | &nbsp;&nbsp; **85364881** |
| **Virginia 2.8%** | **Virginia 2.8%** |  |
| &nbsp;&nbsp;&nbsp; Virginia, Small Business Financing Authority, Elizabeth River Crossings OPCO LLC <br> Project, AMT, 4.0%, 1/1/2039 <br>| 575000 | &nbsp;&nbsp; 533948 |
| &nbsp;&nbsp;&nbsp; Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 <br> P3 Project:<br>|  |  |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/31/2047  | 2900000 | &nbsp;&nbsp; 2765550 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/31/2049  | 735000 | &nbsp;&nbsp; 694441 |
| &nbsp;&nbsp;&nbsp; AMT, 5.0%, 12/31/2052  | 3775000 | &nbsp;&nbsp; 3525696 |
| &nbsp;&nbsp;&nbsp; Virginia Beach, VA, State Beach Development Authority Residential Care Facility, <br> Westminster-Canterbury on Chesapeake Bay Obligated Group, Series B-3, 5.375%, <br> 9/1/2029 <br>| 355000 | &nbsp;&nbsp; 359051 |
| &nbsp;&nbsp;&nbsp; Williamsburg, VA, Economic Development Authority Revenue, College of William & <br> Mary Project, Series A, 4.125%, 7/1/2058, INS: AG <br>| 2240000 | &nbsp;&nbsp; 1948058 |
|  |  | &nbsp;&nbsp; **9826744** |
| **Washington 3.8%** | **Washington 3.8%** |  |
| Port of Seattle, WA, Revenue Bonds: |  |  |
| &nbsp;&nbsp;&nbsp; Series A, AMT, 5.0%, 5/1/2043  | 1935000 | &nbsp;&nbsp; 1908282 |
| &nbsp;&nbsp;&nbsp; Series B, AMT, 5.5%, 10/1/2050  | 4000000 | &nbsp;&nbsp; 4149296 |
| Skagit County, WA, Public Hospital District No. 1 Revenue, 5.5%, 12/1/2054  | 455000 | &nbsp;&nbsp; 459479 |
| Washington, State Convention Center Public Facilities District, 5.0%, 7/1/2043  | 3000000 | &nbsp;&nbsp; 2936685 |
| &nbsp;&nbsp;&nbsp; Washington, State Higher Educational Facilities Authority, Gonzaga University Project, <br> Series A, 3.0%, 4/1/2049 <br>| 3515000 | &nbsp;&nbsp; 2380160 |

---

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; Washington, State Housing Finance Commission Municipal Certificates, Series A-1, <br> 3.5%, 12/20/2035 <br>| 574997 | &nbsp;&nbsp; 542957 |
| &nbsp;&nbsp;&nbsp; Washington, State Housing Finance Commission, Horizon House Project, 144A, 5.0%, <br> 1/1/2038 <br>| 750000 | &nbsp;&nbsp; 707489 |
|  |  | &nbsp;&nbsp; **13084348** |
| **West Virginia 1.3%** | **West Virginia 1.3%** |  |
| &nbsp;&nbsp;&nbsp; West Virginia, State Hospital Finance Authority, State University Health System <br> Obligated Group:<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 5.0%, 6/1/2042  | 2015000 | &nbsp;&nbsp; 2019127 |
| &nbsp;&nbsp;&nbsp; Series A, 5.5%, 6/1/2050  | 2500000 | &nbsp;&nbsp; 2586913 |
|  |  | &nbsp;&nbsp; **4606040** |
| **Wisconsin 3.5%** | **Wisconsin 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Wisconsin, Health Educational Facilities Authority, Covenant Communities, Inc. Project, <br> Series B, 5.0%, 7/1/2053 <br>| 1000000 | &nbsp;&nbsp; 809482 |
| &nbsp;&nbsp;&nbsp; Wisconsin, Public Finance Authority Revenue, Renown Regional Medical Center <br> Obligated Group, Series A, 5.5%, 6/1/2055 <br>| 2000000 | &nbsp;&nbsp; 2025806 |
| &nbsp;&nbsp;&nbsp; Wisconsin, Public Finance Authority Revenue, SR 400 Peach Partners LLC, Series 2025, <br> AMT, 6.5%, 6/30/2060 <br>| 1030000 | &nbsp;&nbsp; 1089662 |
| &nbsp;&nbsp;&nbsp; Wisconsin, Public Finance Authority, Eastern Michigan University, Series A-1, 5.625%, <br> 7/1/2055, INS: BAM <br>| 1230000 | &nbsp;&nbsp; 1265332 |
| &nbsp;&nbsp;&nbsp; Wisconsin, Public Finance Authority, Fargo-Moorhead Metropolitan Area Flood Risk <br> Management Project, AMT, 4.0%, 9/30/2051 <br>| 4590000 | &nbsp;&nbsp; 3569943 |
| &nbsp;&nbsp;&nbsp; Wisconsin, State Housing & Economic Development Authority Home Ownership <br> Revenue, Series A, 6.0%, 3/1/2054 <br>| 3220000 | &nbsp;&nbsp; 3542292 |
|  |  | &nbsp;&nbsp; **12302517** |
| **Puerto Rico 2.6%** | **Puerto Rico 2.6%** |  |
| Puerto Rico, General Obligation, Series A1, 4.0%, 7/1/2046 | 4276060 | &nbsp;&nbsp; 3534127 |
| Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp; Series A-1, Zero Coupon, 7/1/2046  | 14900000 | &nbsp;&nbsp; 4709256 |
| &nbsp;&nbsp;&nbsp; Series A-1, 4.75%, 7/1/2053  | 1000000 | &nbsp;&nbsp; 898028 |
|  |  | &nbsp;&nbsp; **9141411** |
| **Total Municipal Investments** (Cost $549,999,814) | **Total Municipal Investments** (Cost $549,999,814) | &nbsp;&nbsp; **527782614** |
| **Underlying Municipal Bonds of Inverse Floaters (c) 5.9%** | **Underlying Municipal Bonds of Inverse Floaters (c) 5.9%** |  |
| **Pennsylvania 3.0%** | **Pennsylvania 3.0%** |  |
| Pennsylvania, Southeastern Pennsylvania Transportation Authority, 5.25%, 6/1/2047 (d) | 10000000 | &nbsp;&nbsp; **10247201** |
| *Trust: Pennsylvania, Southeastern Pennsylvania Transportation Authority,* <br> *Series 2022-XM1057, 144A, 11.28%, 6/1/2030, Leverage Factor at purchase* <br> *date: 4 to 1*<br>|  |  |
| **Texas 2.9%** | **Texas 2.9%** |  |
| &nbsp;&nbsp;&nbsp; Texas, New Braunfels Independent School District, General Obligation, Series B, 5.0%, <br> 2/1/2045 (d)<br>| 10000000 | &nbsp;&nbsp; **10227443** |
| *Trust: Texas, New Braunfels Independent School District, General Obligation,* <br> *Series 2022-XM1063, 144A, 10.34%, 2/1/2030, Leverage Factor at purchase* <br> *date: 4 to 1*<br>|  |  |
| **Total Underlying Municipal Bonds of Inverse Floaters** (Cost $20,938,280) | **Total Underlying Municipal Bonds of Inverse Floaters** (Cost $20,938,280) | &nbsp;&nbsp; **20474644** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Open-End Investment Companies 0.0%** | **Open-End Investment Companies 0.0%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 2.72% (e) <br> (Cost $37,899)<br>| 37896 | &nbsp;&nbsp; **37899** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of Net**<br> **Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $570,975,993) | 157.2 | &nbsp;&nbsp; **548295157** |
| **Floating Rate Notes (c)** | (4.3)<br>| &nbsp;&nbsp; **(15000000)**<br>|
| **Series 2020-1 VMTPS**  | (54.5)<br>| &nbsp;&nbsp; **(190000000)**<br>|
| **Other Assets and Liabilities, Net**  | 1.6 | &nbsp;&nbsp; **5599462** |
| **Net Assets Applicable to Common Shareholders** | 100.0 | &nbsp;&nbsp; **348894619** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *Variable or floating rate security. These securities are shown at their current rate as of August 31, 2025. For securities based on a* *published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable* *rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,* *prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the inherent* *rate, where applicable.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Variable rate demand notes are securities whose interest rates are reset periodically (usually daily mode or weekly mode) by* *remarketing agents based on current market levels, and are not directly set as a fixed spread to a reference rate. These securities* *may be redeemed at par by the holder through a put or tender feature, and are shown at their current rates as of August 31, 2025.* *Date shown reflects the earlier of demand date or stated maturity date.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* *Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating Rate* *Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(d)* *Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing, by* *reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder as* *a liability.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(e)* *Current yield; not a coupon rate.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *AG: Assured Guaranty, Inc.* |
| *AMT: Subject to alternative minimum tax.* |
| *BAM: Build America Mutual* |
| *GTY: Guaranty Agreement* |
| *INS: Insured* |
| *LIQ: Liquidity Facility* |
| *LOC: Letter of Credit* |
| *NATL: National Public Finance Guarantee Corp.* |
| *Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and used* <br> *to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.*<br>|
| *SPA: Standby Bond Purchase Agreement* |

---

------

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.*

*The following is a summary of the inputs used as of August 31, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Municipal Investments (a) | $— | &nbsp;&nbsp; $548257258 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $548257258 |
| Open-End Investment Companies  | 37899 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37899 |
| **Total** | **$37899** | &nbsp;&nbsp; **$548257258** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$548295157** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DMIT-PH3

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DWS MUNICIPAL INCOME TRUST

- **b. Investment Company Act file number:** 811-05655

- **c. CIK number of Registrant:** 0000839533

- **d. LEI of Registrant:** TEL2CK71Z3LE1OCHIB43

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** DWS MUNICIPAL INCOME TRUST

- **c. LEI of Series:** TEL2CK71Z3LE1OCHIB43

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $554941610.03

**Total Liabilities:** $206046994.08

**Net Assets:** $348894615.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -761.01000000 | **1-Year:** -20445.95000000 | **5-Year:** -71617.81000000 | **10-Year:** -214569.81000000 | **30-Year:** -126413.82000000

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

- **3-Month:** -54.58000000 | **1-Year:** -1323.12000000 | **5-Year:** -5449.63000000 | **10-Year:** -20673.15000000 | **30-Year:** -10234.08000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.88%               | -2.26%               | 3.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1198.95                | $1486758.23                                |
| Month 2  | $-266209.90              | $-7657164.28                               |
| Month 3  | $1619305.44              | $628261.74                                 |

**Designated Index Information**

- **Index Name:** BBG Municipal 20 Year : 17-22Yr Mat (Risk Basis: MUNI) Index

- **Index Identifier:** B737USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $143064.99    | 0.04%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                    | CUSIP: 74442CFA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025806.00   | 0.58%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                            | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967531.70    | 0.28%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                        | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002741.10   | 0.29%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                        | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4475323.00   | 1.28%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                              | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632798.20   | 0.47%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE             | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2211342.70   | 0.63%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1979731.27   | 0.57%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CNTY SD ECON DEV REVENREV                                  | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    830000 | PA      | $608836.29    | 0.17%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                    | CUSIP: 546399DV5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5868424.80   | 1.68%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                  | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    620000 | PA      | $504454.69    | 0.14%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                      | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3549578.55   | 1.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE       | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1531434.50   | 0.44%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV           | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987576.50   | 1.43%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                    | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032339.70   | 0.30%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV           | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2915405.33   | 0.84%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highlands County Health Facilities Authority                                     | HIGHLANDS CNTY FL HLTH FACS AUTH                                   | CUSIP: 431022UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.23%             | 2060-11-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                 | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4133928.41   | 1.18%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                   | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    574997 | PA      | $542957.16    | 0.16%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                               | CUSIP: 57583RWD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.06%             | 2042-10-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57173.29     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                            | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $533615.58    | 0.15%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE                        | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1131111.19   | 0.32%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH                                  | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4652211.67   | 1.33%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                         | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2717643.87   | 0.78%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                        | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $434745.82    | 0.12%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                          | CUSIP: 74265L2J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1521247.32   | 0.44%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE        | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $980610.43    | 0.28%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE         | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $945517.13    | 0.27%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | MORONGO BAND OF MISSION INDIANS CA REVENUE                         | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341136.59    | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CNTY PA GEN AUTH REV                                         | CUSIP: 006114AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3322654.88   | 0.95%             | 2059-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI TOLL REVENUE                                    | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1089662.03   | 0.31%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243787.13   | 0.36%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49916.23     | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2917062.88   | 0.84%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD        | CUSIP: 592041YV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1162403.55   | 0.33%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN TX INDEP SCH DIST                                            | CUSIP: 498531UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3077233.25   | 0.88%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE                        | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1023894.56   | 0.29%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE             | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002218.30   | 0.29%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                       | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3374187.20   | 0.97%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                       | CUSIP: 64972EW21<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2621010.60   | 0.75%             | 2052-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                           | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $652993.58    | 0.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                          | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4711688.06   | 1.35%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                        | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    595000 | PA      | $604923.35    | 0.17%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH                                  | CUSIP: 69650MBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802303.60   | 0.80%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3560076.96   | 1.02%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH HOSP  REVENUE                              | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1057086.68   | 0.30%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                           | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520000.00    | 0.15%             | 2050-06-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU       | CUSIP: 709221WA9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1750791.75   | 0.50%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                       | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2381551.48   | 0.68%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE               | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1123668.48   | 0.32%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District No 3                                           | NORTH RANGE MET DIST #3 CO                                         | CUSIP: 66176NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913884.40   | 0.55%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE             | CUSIP: 31200CDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2238516.03   | 0.64%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER MN HLTH CARE FACS REVENUE                                | CUSIP: 771902HD8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4553469.60   | 1.31%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                          | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373237.48    | 0.11%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                   | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2168688.90   | 0.62%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                            | CUSIP: 646066UZ1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685345.31    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                      | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2401122.33   | 0.69%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                         | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $729438.96    | 0.21%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                 | CUSIP: 87638TGQ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4844852.00   | 1.39%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                        | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2054647.75   | 0.59%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                                     | CUSIP: 956622N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2019126.72   | 0.58%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                            | CUSIP: 340618DT1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $619304.18    | 0.18%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY GA HOSP AUTH                                         | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376879.39    | 0.11%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                 | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1223908.21   | 0.35%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                 | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4540921.55   | 1.30%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                  | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898028.20    | 0.26%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                   | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3023182.70   | 0.87%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares               | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     14594 | NS      | $14595.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD CNTY FL HLTH FACS AUTH REVENUE                             | CUSIP: 107416QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2024947.00   | 0.58%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE             | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705540.08    | 0.20%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2120306.10   | 0.61%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                   | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936684.40   | 0.84%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106194.80   | 1.18%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                         | CUSIP: 702334HA4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4517224.50   | 1.29%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723690.50    | 0.21%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                    | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2977407.20   | 0.85%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON TX INDEP SCH DIST                                           | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4210513.00   | 1.21%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                    | CUSIP: 70870JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984341.00    | 0.28%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                         | CUSIP: 837123KL1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4778757.60   | 1.37%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250750.38   | 0.36%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH HOSP  REVENUE                              | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1086694.62   | 0.31%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE                | CUSIP: 396649EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1586790.88   | 0.45%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE                 | CUSIP: 34073TNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842805.70    | 0.24%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                       | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1378739.74   | 0.40%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263408.81    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR         | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3525695.98   | 1.01%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY TX INDEP SCH DIST                                       | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011775.80   | 0.58%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                  | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    800000 | PA      | $849284.40    | 0.24%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                            | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256712.00    | 0.07%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR         | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2765550.20   | 0.79%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                  | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    770000 | PA      | $817663.39    | 0.23%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                         | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4590000 | PA      | $3569942.27   | 1.02%             | 2051-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                      | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4924994.00   | 1.41%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                        | CUSIP: 89602RNM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4104607.60   | 1.18%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766577.10    | 0.22%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1378135.53   | 0.40%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU ASSISTANCE AUTH                              | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377827.17    | 0.11%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                                   | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3802028.67   | 1.09%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                        | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034501.00   | 0.30%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                | CUSIP: 13048VQ35<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2547425.86   | 0.73%             | 2039-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                   | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1040278 | PA      | $981714.57    | 0.28%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                    | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511499.92   | 0.43%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | BRUNSWICK OH CITY SCH DIST                                         | CUSIP: 117349SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279961.00   | 0.65%             | 2048-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                        | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    735000 | PA      | $758570.79    | 0.22%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GREATER TEXAS CULTURAL EDU FACS FIN CORP                           | CUSIP: 39237QBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2261088.25   | 0.65%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJU3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80426.25     | 0.02%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH                                          | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    885000 | PA      | $701129.83    | 0.20%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE REVENUE                                 | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    570000 | PA      | $577031.86    | 0.17%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares               | BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     23302 | NS      | $23303.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1697583.38   | 0.49%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                              | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2416681.00   | 0.69%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE               | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007523.40   | 0.86%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                 | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9279430.27   | 2.66%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $303618.56    | 0.09%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU FACS AUTH                                    | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $2380160.11   | 0.68%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                      | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    520000 | PA      | $518398.40    | 0.15%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                 | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1418401.57   | 0.41%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                        | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250789.75   | 0.65%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                     | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1490231.99   | 0.43%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                            | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.09%             | 2035-05-01      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                             | CUSIP: 64613CFC7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2128038.25   | 0.61%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750333.00   | 1.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460140.35    | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                      | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936925.80   | 0.56%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texas Cultural Education Facilities Finance Corp                         | GREATER TEXAS CULTURAL EDU FACS FIN CORP                           | CUSIP: 39237QBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2192129.00   | 0.63%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                           | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511262.75   | 0.43%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                               | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $6622858.48   | 1.90%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE                | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1067030.22   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                             | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $992717.26    | 0.28%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                              | CUSIP: 73358XKP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989678.40    | 0.28%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                            | CUSIP: 6460666K1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    995000 | PA      | $824302.97    | 0.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                        | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1493797.07   | 0.43%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                          | CUSIP: 544445ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6382126.72   | 1.83%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                               | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353566.40   | 0.39%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                        | CUSIP: 48504NCK3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593575.40   | 0.46%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                        | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306957.72    | 0.09%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                 | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1397210.80   | 0.40%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599825.60   | 1.03%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                 | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9960000 | PA      | $8622129.97   | 2.47%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                       | CUSIP: 167593F72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $6610852.12   | 1.89%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                   | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1092329.13   | 0.31%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority                                  | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                          | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $901132.23    | 0.26%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                         | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8995742.00   | 2.58%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1318157.86   | 0.38%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE                     | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5134492.91   | 1.47%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH                                    | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4928693.50   | 1.41%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY NE HOSP AUTH #2                                       | CUSIP: 259230KT6<br>LEI: ZI8Q1A8EI8LQFJNM0D94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.07%             | 2032-08-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS REVENUE                         | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10674303.00  | 3.06%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE         | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6163526.25   | 1.77%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1710682.66   | 0.49%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                        | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510704.70    | 0.15%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                        | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2053701.54   | 0.59%             | 2048-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                              | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1708719.80   | 0.49%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999914.00   | 1.15%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT CNTY WA PUBLIC HOSP DIST #1                                 | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $459479.07    | 0.13%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1778292.78   | 0.51%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HOUSING WF PFC TX                                     | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1432269.48   | 0.41%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                        | CUSIP: 45506DV51<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1964987.42   | 0.56%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH REVENUE                                           | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2875430.79   | 0.82%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                         | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    195000 | PA      | $191185.49    | 0.05%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI PROJ REVENUE                                    | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1265332.24   | 0.36%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE         | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1733573.55   | 0.50%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                                   | CUSIP: 45471ARL8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010334.40   | 0.86%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | COLUMBIA CNTY GA HOSP AUTH                                         | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418097.44    | 0.12%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2221407.00   | 0.64%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE             | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    750000 | PA      | $707488.88    | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE               | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4649642.82   | 1.33%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE        | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431524.21   | 0.41%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                               | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1561515.47   | 0.45%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                                 | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1563933.60   | 0.45%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE         | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3446513.70   | 0.99%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                           | CUSIP: 46247SFF6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190280.80   | 0.63%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                | CUSIP: 59333PZ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2365984.72   | 0.68%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJT6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77143.26     | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH REVENUE                                   | CUSIP: 45203MSD4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    950000 | PA      | $962764.77    | 0.28%             | 2047-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                                     | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586913.50   | 0.74%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                               | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426462.38   | 0.41%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                                | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1762900.20   | 0.51%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                    | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521094.05   | 0.44%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE                   | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921152.50   | 0.84%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR         | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $694441.08    | 0.20%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE        | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1174924.46   | 0.34%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2436386.29   | 0.70%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4276060 | PA      | $3534127.24   | 1.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                            | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $364239.04    | 0.10%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                              | CUSIP: 45470ECT0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3951140.40   | 1.13%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2863689.87   | 0.82%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                 | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2478482.59   | 0.71%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                       | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2360977.50   | 0.68%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254029.43    | 0.07%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1908282.29   | 0.55%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                 | CUSIP: 432308L85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2447908.50   | 0.70%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE            | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3542292.05   | 1.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                                 | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $2658026.47   | 0.76%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $4709255.26   | 1.35%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $1948058.11   | 0.56%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE TX INDEP SCH DIST                                           | CUSIP: 2084183Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3776585.61   | 1.08%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                          | CUSIP: 66285WYB6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435075.05   | 0.41%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                          | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $501112.16    | 0.14%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2161806 | PA      | $2042229.34   | 0.59%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE                | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003178.20   | 0.86%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS TX INDEP SCH DIST                                    | CUSIP: 642543H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10227443.00  | 2.93%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                      | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592320.90    | 0.17%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education                                             | MINNESOTA ST OFFICE OF HGR EDU REVENUE                             | CUSIP: 60416MCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1587032.02   | 0.45%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1168551.28   | 0.33%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                             | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE                | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383197.25   | 0.40%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                 | CUSIP: 19648FZK3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438739.10   | 0.41%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                          | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982357.60    | 0.28%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1112146.70   | 0.32%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN AUTH                                          | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10247201.00  | 2.94%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE                    | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4219557.50   | 1.21%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                        | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1996334.07   | 0.57%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1553764.20   | 0.45%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS ND HLTH CARE SYS REVENUE                               | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $259536.26    | 0.07%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2828656.27   | 0.81%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796209.84    | 0.23%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                         | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149295.60   | 1.19%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $746396.80    | 0.21%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV CORP REVENUE                                 | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7841206.00   | 2.25%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                               | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178645.34    | 0.05%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                       | CUSIP: 34061UJM1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57173.29     | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1595801.84   | 0.46%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                      | CUSIP: 57421FBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4048238.00   | 1.16%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO TX EDU FACS CORP REVENUE                               | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1179014.90   | 0.34%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                           | CUSIP: 01728LKZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060163.80   | 0.59%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DIST #5 CO                                             | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508613.90   | 0.43%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                      | CUSIP: 82652UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958714.50    | 0.27%             | 2058-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL REVENUE                                                   | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2300589.33   | 0.66%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                        | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3292480.10   | 0.94%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON TX INDEP SCH DIST                                        | CUSIP: 253363D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2217224.00   | 0.64%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE                     | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3245587.32   | 0.93%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3841509.20   | 1.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX SPL TAX REVENUE                                          | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2419227.46   | 0.69%             | 2053-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $533948.05    | 0.15%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1329498.38   | 0.38%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                     | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1418207.73   | 0.41%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA ST MUNI BOND BANK AUTH                                      | CUSIP: 01179REQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3468609.20   | 0.99%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                       | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2341489.07   | 0.67%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    800000 | PA      | $813554.96    | 0.23%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH                             | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3643892.62   | 1.04%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                        | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993430.80    | 0.28%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                 | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420026.02   | 0.41%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                   | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1264468.50   | 0.36%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE             | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $956283.25    | 0.27%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                                  | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    485000 | PA      | $483412.64    | 0.14%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                   | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359051.08    | 0.10%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX REVENUE                                 | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1584460.58   | 0.45%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                 | CUSIP: 97671VBJ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $809482.20    | 0.23%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2797085.40   | 0.80%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                    | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156361.40   | 0.33%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                           | CUSIP: 882724H67<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2679147.00   | 0.77%             | 2044-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 140427CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $192110.65    | 0.06%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE                    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098432.93   | 0.31%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                        | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3616214.35   | 1.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                    | CUSIP: 944514TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002182.60   | 0.57%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE                      | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791562.52    | 0.23%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** DWS MUNICIPAL INCOME TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer