# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0000940400-26-026037
**Filing Date:** 2026-6
**Character Count:** 164343
**Document Hash:** 29dff00adc13b1d85685178f9e4a41ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026037.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026037

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000764624

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04254
- **FILM NUMBER:** 261127329

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INCOME FUNDS
- **DATE OF NAME CHANGE:** 19941228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY SHEARSON INCOME FUNDS
- **DATE OF NAME CHANGE:** 19931015

## Series and Classes Contracts Data

### Western Asset Municipal High Income Fund (Series ID: S000008976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024387 | Class A      | STXAX           |
| C000024389 | Class C      | SMHLX           |
| C000024390 | Class I      | LMHIX           |

## Nport-Ex

Schedule of Investments (unaudited)

April 30, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **Western Asset Municipal High Income Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity <br>Date<br>| Face <br>Amount<br>| Value |
| **Municipal Bonds — 97.0%** | **Municipal Bonds — 97.0%** | **Municipal Bonds — 97.0%** | **Municipal Bonds — 97.0%** | **Municipal Bonds — 97.0%** |
| *Alabama — 5.2%* | *Alabama — 5.2%* | *Alabama — 5.2%* | *Alabama — 5.2%* | *Alabama — 5.2%* |
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, AL, Gas Project Revenue, Series D-1, Refunding  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp; $400000 | &nbsp;&nbsp;&nbsp; $419985<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Hoover, AL, IDA Revenue, United States Steel Corp. Project, Series 2019  | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 461151<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jefferson County, AL, Sewer Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants, Series 2024, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 3757632<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants, Series 2024, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3103879<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants, Series 2024, Refunding | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2611306<br>|
| &nbsp;&nbsp;&nbsp; Mobile County, AL, IDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Calvert LLC Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp; 592148<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Calvert LLC Project, Series B | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 467055<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District, Gas Supply Revenue, Project No 1, <br> Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 796660<br>|
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority, AL, Cooperative District, Energy Supply Revenue, <br> Series B  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp; 1050000 | &nbsp;&nbsp;&nbsp; 1086937<br> <sup>(a)(b)</sup><br>|
| *Total Alabama* | *Total Alabama* | *Total Alabama* | *Total Alabama* | &nbsp;&nbsp; *13296753* |
| *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* |
| &nbsp;&nbsp;&nbsp; Anchorage, AK, Port Revenue, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; *606834*<br> <sup>(c)</sup><br>|
| *Arizona — 6.4%* | *Arizona — 6.4%* | *Arizona — 6.4%* | *Arizona — 6.4%* | *Arizona — 6.4%* |
| &nbsp;&nbsp;&nbsp; Chandler, AZ, IDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 4.100% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 504964<br> <sup>(a)(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3030520<br> <sup>(a)(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; La Paz County, AZ, IDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter School Solutions, Harmony Public School Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/36 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 750288<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter School Solutions, Harmony Public School Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/46 | &nbsp;&nbsp; 3175000 | &nbsp;&nbsp;&nbsp; 3109144<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Maricopa County, AZ, IDA Revenue, Legacy Traditional Schools Project, <br> Series 2019, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1405572<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Navajo Nation, AZ, Revenue, Series A, Refunding  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp; 850976<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Phoenix, AZ, IDA Revenue, Basis School Inc., Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp; 6766108<br> <sup>(d)</sup><br>|
| *Total Arizona* | *Total Arizona* | *Total Arizona* | *Total Arizona* | &nbsp;&nbsp; *16417572* |
| *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* |
| &nbsp;&nbsp;&nbsp; Arkansas State Development Finance Authority, Environmental Improvement <br> Revenue, United States Steel Corp. Project, Green Bonds | &nbsp;&nbsp; 5.700% | &nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; *768547*<br> <sup>(c)</sup><br>|
| *California — 12.0%* | *California — 12.0%* | *California — 12.0%* | *California — 12.0%* | *California — 12.0%* |
| &nbsp;&nbsp;&nbsp; California State Community Choice Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp; 3173248<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series B-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1148151<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 573892<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series E | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp; 2650000 | &nbsp;&nbsp;&nbsp; 2812093<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series G | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 544131<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series H | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1189258<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; California State Community Housing Agency, Essential Housing Revenue, <br> Stoneridge Apartments, Series A  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 2/1/56 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1176068<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; California State MFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, LINXS APM Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/43 | &nbsp;&nbsp; 2250000 | &nbsp;&nbsp;&nbsp; 2280004<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SFMTA Potrero Yard Modernization Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/60 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 766782<br>|
| &nbsp;&nbsp;&nbsp; California State PCFA Water Furnishing Revenue, Poseidon Resources <br> Desalination Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/21/45 | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;&nbsp; 7502049<br> <sup>(c)(d)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

April 30, 2026

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *California — continued* | *California — continued* | *California — continued* | *California — continued* | *California — continued* |
| &nbsp;&nbsp;&nbsp; California State Public Finance Authority, Senior Living Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enso Village Project, Green Bond, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/51 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp;&nbsp; $449236<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enso Village Project, Green Bond, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/56 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 660488<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority, CA, Natural Gas Revenue, Series B  | &nbsp;&nbsp; 7.000% | &nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 4190383<br>|
| &nbsp;&nbsp;&nbsp; River Islands, CA, Public Financing Authority, Special Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2003-1 | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 266081<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2003-1 | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 510334<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2023-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp; 1055000 | &nbsp;&nbsp;&nbsp; 1076623<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2023-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2408902<br>|
| *Total California* | *Total California* | *Total California* | *Total California* | &nbsp;&nbsp; *30727723* |
| *Colorado — 3.7%* | *Colorado — 3.7%* | *Colorado — 3.7%* | *Colorado — 3.7%* | *Colorado — 3.7%* |
| &nbsp;&nbsp;&nbsp; Colorado State High Performance Transportation Enterprise Revenue, C-470 <br> Express Lanes  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/51 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 495973<br>|
| &nbsp;&nbsp;&nbsp; North Range, CO, Metropolitan District No 2, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 500384<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subordinated, Series B | &nbsp;&nbsp; 7.750% | &nbsp;&nbsp; 12/15/47 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1000120<br>|
| &nbsp;&nbsp;&nbsp; Public Authority for Colorado Energy, Natural Gas Purchase Revenue  | &nbsp;&nbsp; 6.500% | &nbsp;&nbsp; 11/15/38 | &nbsp;&nbsp; 4450000 | &nbsp;&nbsp;&nbsp; 5337643<br>|
| &nbsp;&nbsp;&nbsp; Southern Ute Indian Tribe Reservation, CO, GO, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 648282<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Village Metropolitan District, CO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limited & Special Revenue, Series 2020, Refunding and Improvements | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 501032<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Limited & Special Revenue, Series 2020, Refunding and Improvements | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1158298<br>|
| *Total Colorado* | *Total Colorado* | *Total Colorado* | *Total Colorado* | &nbsp;&nbsp; *9641732* |
| *Florida — 4.4%* | *Florida — 4.4%* | *Florida — 4.4%* | *Florida — 4.4%* | *Florida — 4.4%* |
| &nbsp;&nbsp;&nbsp; Broward County, FL, Port Facilities Revenue, Senior Bonds, Series B  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp; 3928592<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Florida State Development Finance Corp., Educational Facilities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mater Academy Projects, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1008611<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mater Academy Projects, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1003212<br>|
| &nbsp;&nbsp;&nbsp; Miami-Dade County, FL, HEFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Miami Issue, Series 2026 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 171404<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Miami Issue, Series 2026 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 211557<br>|
| &nbsp;&nbsp;&nbsp; Miami-Dade County, FL, Seaport Revenue, Senior Bonds, Series A, Refunding  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1526478<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Okaloosa County, FL, IDR, Air Force Enlisted Village Inc. Project  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 103132<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Orange County, FL, Health Facilities Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orlando Health Inc., Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 510549<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orlando Health Inc., Series A, Refunding | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 10/1/56 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 383223<br>|
| &nbsp;&nbsp;&nbsp; Palm Beach County, FL, Health Facilities Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acts Retirement-Life Communities | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/45 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 753823<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, <br> Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 226678<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 927725<br>|
| &nbsp;&nbsp;&nbsp; Reunion, FL, East Community Development District, Special Assessment Bond, <br> Series A-2  | &nbsp;&nbsp; 7.375% | &nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp; 355000 | &nbsp;&nbsp;&nbsp; 4<br> \*<sup>(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wildwood, FL, Village Community Development District No 15, Special <br> Assessment Revenue  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp; 645000 | &nbsp;&nbsp;&nbsp; 657704<br> <sup>(d)</sup><br>|
| *Total Florida* | *Total Florida* | *Total Florida* | *Total Florida* | &nbsp;&nbsp; *11412692* |

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Georgia — 1.2%* | *Georgia — 1.2%* | *Georgia — 1.2%* | *Georgia — 1.2%* | *Georgia — 1.2%* |
| &nbsp;&nbsp;&nbsp; Georgia State Municipal Electric Authority, Power Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plant Vogtle Units 3&4, Project M, Series A | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/64 | &nbsp;&nbsp; $800000 | &nbsp;&nbsp;&nbsp; $819259<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plant Vogtle Units 3&4, Project P, Series A | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 7/1/64 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 513071<br>|
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas Inc., GA, Gas Project Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1268437<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 529686<br> <sup>(a)(b)</sup><br>|
| *Total Georgia* | *Total Georgia* | *Total Georgia* | *Total Georgia* | &nbsp;&nbsp; *3130453* |
| *Hawaii — 0.3%* | *Hawaii — 0.3%* | *Hawaii — 0.3%* | *Hawaii — 0.3%* | *Hawaii — 0.3%* |
| &nbsp;&nbsp;&nbsp; Honolulu, HI, City & County Wastewater System Revenue, First Senior Bond <br> Resolution, Series A | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; *669787*<br>|
| *Illinois — 10.0%* | *Illinois — 10.0%* | *Illinois — 10.0%* | *Illinois — 10.0%* | *Illinois — 10.0%* |
| &nbsp;&nbsp;&nbsp; Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax <br> Revenue, Series 2018  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1002424<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Board of Education, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 504935<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series A | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1008056<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series G, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100225<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series H | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp; 3090000 | &nbsp;&nbsp;&nbsp; 2849002<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2020828<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 691505<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, GO, Chicago Works, Series A  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1249694<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, O'Hare International Airport Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series G | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/47 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1000110<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series G | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/52 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 994310<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series <br> A, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/55 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 250626<br>|
| &nbsp;&nbsp;&nbsp; Illinois State Development Finance Authority, Environmental Facilities Revenue, <br> Citgo Petroleum Corp. Project  | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp; 3250000 | &nbsp;&nbsp;&nbsp; 3254560<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Illinois State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navy Pier Inc., Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 680337<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Navy Pier Inc., Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp; 385000 | &nbsp;&nbsp;&nbsp; 366562<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Freight Transfer Facilities, Centerpoint Joliet Terminal Railroad <br> Project | &nbsp;&nbsp; 4.800% | &nbsp;&nbsp; 7/2/35 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 776298<br> <sup>(a)(b)(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Illinois State Sports Facilities Authority Revenue, Sport Facilities Project, <br> Series 2019, Refunding, BAM  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp; 758864<br>|
| &nbsp;&nbsp;&nbsp; Illinois State, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1020342<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp; 1990824<br>|
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, IL, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/57 | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp; 1137005<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 749761<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp; 3250000 | &nbsp;&nbsp;&nbsp; 3346423<br>|
| *Total Illinois* | *Total Illinois* | *Total Illinois* | *Total Illinois* | &nbsp;&nbsp; *25752691* |
| *Indiana — 1.7%* | *Indiana — 1.7%* | *Indiana — 1.7%* | *Indiana — 1.7%* | *Indiana — 1.7%* |
| &nbsp;&nbsp;&nbsp; Indiana State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BHI Senior Living Inc., Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/41 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1191166<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marion General Hospital, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 443675<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

April 30, 2026

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Indiana — continued* | *Indiana — continued* | *Indiana — continued* | *Indiana — continued* | *Indiana — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp;&nbsp; $514642<br>|
| &nbsp;&nbsp;&nbsp; Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/54 | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp;&nbsp; 2321962<br> <sup>(c)(d)</sup><br>|
| *Total Indiana* | *Total Indiana* | *Total Indiana* | *Total Indiana* | &nbsp;&nbsp; *4471445* |
| *Kentucky — 0.8%* | *Kentucky — 0.8%* | *Kentucky — 0.8%* | *Kentucky — 0.8%* | *Kentucky — 0.8%* |
| &nbsp;&nbsp;&nbsp; Kentucky State PEA, Gas Supply Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 423309<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1595676<br>|
| *Total Kentucky* | *Total Kentucky* | *Total Kentucky* | *Total Kentucky* | &nbsp;&nbsp; *2018985* |
| *Louisiana — 0.9%* | *Louisiana — 0.9%* | *Louisiana — 0.9%* | *Louisiana — 0.9%* | *Louisiana — 0.9%* |
| &nbsp;&nbsp;&nbsp; Louisiana State PFA, Lease Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Group, Flagship Properties | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1009155<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Group, Flagship Properties, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 948044<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Group, Flagship Properties, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 441056<br>|
| *Total Louisiana* | *Total Louisiana* | *Total Louisiana* | *Total Louisiana* | &nbsp;&nbsp; *2398255* |
| *Maryland — 1.3%* | *Maryland — 1.3%* | *Maryland — 1.3%* | *Maryland — 1.3%* | *Maryland — 1.3%* |
| &nbsp;&nbsp;&nbsp; Maryland State EDC Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan State University Project | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 890675<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagirt Marine Terminal Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 304533<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagirt Marine Terminal Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1004418<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Maryland State Health & Higher EFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frederick Health System, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 444542<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frederick Health System, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 609837<br>|
| *Total Maryland* | *Total Maryland* | *Total Maryland* | *Total Maryland* | &nbsp;&nbsp; *3254005* |
| *Massachusetts — 0.4%* | *Massachusetts — 0.4%* | *Massachusetts — 0.4%* | *Massachusetts — 0.4%* | *Massachusetts — 0.4%* |
| &nbsp;&nbsp;&nbsp; Massachusetts State DFA Revenue, Boston Medical Center, Sustainability <br> Bonds, Series G, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; *1006495*<br>|
| *Michigan — 0.9%* | *Michigan — 0.9%* | *Michigan — 0.9%* | *Michigan — 0.9%* | *Michigan — 0.9%* |
| &nbsp;&nbsp;&nbsp; Michigan State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Henry Ford Health System, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/50 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1064534<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Henry Ford Health Detroit South Campus Central Utility Plant Project, <br> Green Bonds, Series 2024 | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 2/28/54 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 461958<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Settlement Asset Backed Senior Bonds, Series B-1, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp; 45107<br>|
| &nbsp;&nbsp;&nbsp; Michigan State Strategic Fund Ltd. Obligation Revenue, I-75 Improvement <br> Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/43 | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp; 857219<br> <sup>(c)</sup><br>|
| *Total Michigan* | *Total Michigan* | *Total Michigan* | *Total Michigan* | &nbsp;&nbsp; *2428818* |
| *Minnesota — 1.4%* | *Minnesota — 1.4%* | *Minnesota — 1.4%* | *Minnesota — 1.4%* | *Minnesota — 1.4%* |
| &nbsp;&nbsp;&nbsp; Minneapolis & St. Paul, MN, Metropolitan Airports Commission Revenue, <br> Subordinated, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; *3563455*<br> <sup>(c)</sup><br>|
| *Missouri — 2.0%* | *Missouri — 2.0%* | *Missouri — 2.0%* | *Missouri — 2.0%* | *Missouri — 2.0%* |
| &nbsp;&nbsp;&nbsp; Missouri State HEFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lutheran Senior Services Projects, Series A, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 2/1/48 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1013088<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lutheran Senior Services Projects, Series A, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 2/1/54 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1001538<br>|
| &nbsp;&nbsp;&nbsp; St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village of <br> Sunset Hills, Series A  | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3002987<br>|
| *Total Missouri* | *Total Missouri* | *Total Missouri* | *Total Missouri* | &nbsp;&nbsp; *5017613* |

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Nebraska — 1.3%* | *Nebraska — 1.3%* | *Nebraska — 1.3%* | *Nebraska — 1.3%* | *Nebraska — 1.3%* |
| &nbsp;&nbsp;&nbsp; Central Plains Energy Project, NE, Gas Project Revenue, Project No 3, Series A, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp; $3160000 | &nbsp;&nbsp;&nbsp; $*3258775*<br>|
| *Nevada — 1.3%* | *Nevada — 1.3%* | *Nevada — 1.3%* | *Nevada — 1.3%* | *Nevada — 1.3%* |
| &nbsp;&nbsp;&nbsp; State of Nevada Department of Business & Industry Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter School Lease Revenue, Somerset Academy, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/15/35 | &nbsp;&nbsp; 1295000 | &nbsp;&nbsp;&nbsp; 1295179<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Charter School Lease Revenue, Somerset Academy, Series A | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 12/15/45 | &nbsp;&nbsp; 2015000 | &nbsp;&nbsp;&nbsp; 1947543<br> <sup>(d)</sup><br>|
| *Total Nevada* | *Total Nevada* | *Total Nevada* | *Total Nevada* | &nbsp;&nbsp; *3242722* |
| *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* |
| &nbsp;&nbsp;&nbsp; National Finance Authority, NH, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Presbyterian Senior Living Project, Series A | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 708160<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winston-Salem Sustainable Energy Partners LLC, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1765975<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winston-Salem Sustainable Energy Partners LLC, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp; 1550000 | &nbsp;&nbsp;&nbsp; 1528740<br>|
| *Total New Hampshire* | *Total New Hampshire* | *Total New Hampshire* | *Total New Hampshire* | &nbsp;&nbsp; *4002875* |
| *New Jersey — 2.2%* | *New Jersey — 2.2%* | *New Jersey — 2.2%* | *New Jersey — 2.2%* | *New Jersey — 2.2%* |
| &nbsp;&nbsp;&nbsp; New Jersey State EDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Group-Rowan Properties LLC, Rowan University Housing Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/48 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1956606<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Special Facility, Port Newark Container Terminal LLC Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp; 1165394<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Program, Series CC | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 2250000 | &nbsp;&nbsp;&nbsp; 2097646<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation System, Series A, Refunding | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 504353<br>|
| *Total New Jersey* | *Total New Jersey* | *Total New Jersey* | *Total New Jersey* | &nbsp;&nbsp; *5723999* |
| *New Mexico — 0.6%* | *New Mexico — 0.6%* | *New Mexico — 0.6%* | *New Mexico — 0.6%* | *New Mexico — 0.6%* |
| &nbsp;&nbsp;&nbsp; New Mexico State Municipal Energy Acquisition Authority, Gas Supply Revenue, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 797557<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Santa Fe, NM, Retirement Facilities Revenue, EL Castillo Retirement Residences <br> Project, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 695385<br>|
| *Total New Mexico* | *Total New Mexico* | *Total New Mexico* | *Total New Mexico* | &nbsp;&nbsp; *1492942* |
| *New York — 11.2%* | *New York — 11.2%* | *New York — 11.2%* | *New York — 11.2%* | *New York — 11.2%* |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy Charter <br> School Project  | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/1/62 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 717917<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; MTA, NY, Transportation Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Bonds, Series E, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/45 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 463950<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1069910<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, Industrial Development Agency Revenue, Yankee Stadium <br> Project, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 695417<br>|
| &nbsp;&nbsp;&nbsp; New York State Liberty Development Corp. Revenue, 7 World Trade Center <br> Project, Class 3, Refunding  | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 9/15/52 | &nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp; 1396029<br>|
| &nbsp;&nbsp;&nbsp; New York State Transportation Development Corp., Special Facilities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 880108<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 741599<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1922724<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green Bonds | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 6/30/60 | &nbsp;&nbsp; 9645000 | &nbsp;&nbsp;&nbsp; 9558923<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green <br> Bonds, AG | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 6/30/60 | &nbsp;&nbsp; 6125000 | &nbsp;&nbsp;&nbsp; 6155661<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series A, Refunding | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 304351<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

April 30, 2026

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *New York — continued* | *New York — continued* | *New York — continued* | *New York — continued* | *New York — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series A, Refunding, AG | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; $700000 | &nbsp;&nbsp;&nbsp; $665559<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series B, Refunding, AG, Step bond (0.000% to 12/31/34 then <br> 5.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 197229<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LaGuardia Airport Terminal B Redevelopment Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1100405<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LaGuardia Airport Terminal B Redevelopment Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1195689<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Series 221 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/45 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1408981<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consolidated Series 221 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/55 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 439976<br> <sup>(c)</sup><br>|
| *Total New York* | *Total New York* | *Total New York* | *Total New York* | &nbsp;&nbsp; *28914428* |
| *North Dakota — 0.2%* | *North Dakota — 0.2%* | *North Dakota — 0.2%* | *North Dakota — 0.2%* | *North Dakota — 0.2%* |
| &nbsp;&nbsp;&nbsp; Grand Forks, ND, Health Care System Revenue, Altru Health System, Refunding, <br> AG | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; *610540*<br>|
| *Ohio — 2.3%* | *Ohio — 2.3%* | *Ohio — 2.3%* | *Ohio — 2.3%* | *Ohio — 2.3%* |
| &nbsp;&nbsp;&nbsp; Buckeye, OH, Tobacco Settlement Financing Authority Revenue, Senior Bonds, <br> Series B-2, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp; 1032919<br>|
| &nbsp;&nbsp;&nbsp; Ohio State Air Quality Development Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Electric Co. Project, Series B | &nbsp;&nbsp; 2.500% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 966700<br> <sup>(a)(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMG Vanadium Project, Series 2019 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1823409<br> <sup>(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Ohio State Private Activity Revenue, Portsmouth Bypass Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/30/53 | &nbsp;&nbsp; 1650000 | &nbsp;&nbsp;&nbsp; 1631641<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Port of Greater Cincinnati Development Authority Revenue, OH, Tax-Exempt <br> Parking Revenue, 3CDC Obligated Group Parking Facilities, Series A, Refunding, <br> AG  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/60 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 405390<br>|
| *Total Ohio* | *Total Ohio* | *Total Ohio* | *Total Ohio* | &nbsp;&nbsp; *5860059* |
| *Oklahoma — 0.8%* | *Oklahoma — 0.8%* | *Oklahoma — 0.8%* | *Oklahoma — 0.8%* | *Oklahoma — 0.8%* |
| &nbsp;&nbsp;&nbsp; Tulsa County, OK, Industrial Authority, Senior Living Community Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montereau Inc. Project, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 11/15/37 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 505599<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Montereau Inc. Project, Refunding  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 11/15/45 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1003144<br>|
| &nbsp;&nbsp;&nbsp; Tulsa, OK, Municipal Airport Trust Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Inc. Project, Refunding | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 563869<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Inc. Project, Refunding | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp; 60000 | &nbsp;&nbsp;&nbsp; 66308<br> <sup>(c)</sup><br>|
| *Total Oklahoma* | *Total Oklahoma* | *Total Oklahoma* | *Total Oklahoma* | &nbsp;&nbsp; *2138920* |
| *Oregon — 0.5%* | *Oregon — 0.5%* | *Oregon — 0.5%* | *Oregon — 0.5%* | *Oregon — 0.5%* |
| &nbsp;&nbsp;&nbsp; Clackamas County, OR, Hospital Facility Authority Revenue, Senior Living, <br> Willamette View Project, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/47 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; *1213277*<br>|
| *Pennsylvania — 5.2%* | *Pennsylvania — 5.2%* | *Pennsylvania — 5.2%* | *Pennsylvania — 5.2%* | *Pennsylvania — 5.2%* |
| &nbsp;&nbsp;&nbsp; Allegheny County, PA, HDA Revenue, University of Pittsburgh Medical Center, <br> Series A, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 970890<br>|
| &nbsp;&nbsp;&nbsp; Lancaster County, PA, IDA Revenue, Willow Valley Communities Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp; 1692846<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exempt Facilities Bonds, PPL Energy Supply LLC Project, Series B, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp; 1701842<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Core Natural Resources Inc. Project, Refunding | &nbsp;&nbsp; 5.450% | &nbsp;&nbsp; 3/27/35 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 324483<br> <sup>(a)(b)(c)(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/32 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2170738<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/30/53 | &nbsp;&nbsp; 5400000 | &nbsp;&nbsp;&nbsp; 5422818<br> <sup>(c)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* |
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Authority for IDR, Charter School Revenue, Philadelphia <br> Performing Arts: A String Theory Charter School Project, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; $1200000 | &nbsp;&nbsp;&nbsp; $1115491<br> <sup>(d)</sup><br>|
| *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | &nbsp;&nbsp; *13399108* |
| *Puerto Rico — 5.7%* | *Puerto Rico — 5.7%* | *Puerto Rico — 5.7%* | *Puerto Rico — 5.7%* | *Puerto Rico — 5.7%* |
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue, Senior Lien, <br> Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp; 2585110<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp; 60471 | &nbsp;&nbsp;&nbsp; 43877<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 51860 | &nbsp;&nbsp;&nbsp; 52826<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp; 51018 | &nbsp;&nbsp;&nbsp; 53719<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 49554 | &nbsp;&nbsp;&nbsp; 53598<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp; 46990 | &nbsp;&nbsp;&nbsp; 46963<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp; 442237 | &nbsp;&nbsp;&nbsp; 438601<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 2160000 | &nbsp;&nbsp;&nbsp; 2104184<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 299287 | &nbsp;&nbsp;&nbsp; 280442<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; 51258 | &nbsp;&nbsp;&nbsp; 44688<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries CW | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp; 180531 | &nbsp;&nbsp;&nbsp; 122987<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 543000 | &nbsp;&nbsp;&nbsp; 523437<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; 3460000 | &nbsp;&nbsp;&nbsp; 1239503<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp; 130197<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp; 5275000 | &nbsp;&nbsp;&nbsp; 5045537<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/58 | &nbsp;&nbsp; 1145000 | &nbsp;&nbsp;&nbsp; 1115922<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2 | &nbsp;&nbsp; 4.329% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 720000 | &nbsp;&nbsp;&nbsp; 713636<br>|
| *Total Puerto Rico* | *Total Puerto Rico* | *Total Puerto Rico* | *Total Puerto Rico* | &nbsp;&nbsp; *14595227* |
| *Rhode Island — 0.3%* | *Rhode Island — 0.3%* | *Rhode Island — 0.3%* | *Rhode Island — 0.3%* | *Rhode Island — 0.3%* |
| &nbsp;&nbsp;&nbsp; Central Falls, RI, Detention Facility Corp., Detention Facilities Revenue, <br> Refunding  | &nbsp;&nbsp; 7.250% | &nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp; 980000 | &nbsp;&nbsp;&nbsp; 382,200<br> \*<sup>(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Rhode Island State Health & Educational Building Corp., Student Housing <br> Revenue, Rhode Island Properties LLC, Subordinated Series B, AG  | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/65 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 407501<br>|
| *Total Rhode Island* | *Total Rhode Island* | *Total Rhode Island* | *Total Rhode Island* | &nbsp;&nbsp; *789701* |
| *South Carolina — 0.8%* | *South Carolina — 0.8%* | *South Carolina — 0.8%* | *South Carolina — 0.8%* | *South Carolina — 0.8%* |
| &nbsp;&nbsp;&nbsp; South Carolina State Jobs, EDA Hospital Facilities Revenue, Bon Secours Mercy <br> Health Inc., Series A, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 926594<br>|
| &nbsp;&nbsp;&nbsp; South Carolina State Jobs-EDA Revenue, International Paper Company Project, <br> Series A, Refunding  | &nbsp;&nbsp; 3.950% | &nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1096854<br> <sup>(c)</sup><br>|
| *Total South Carolina* | *Total South Carolina* | *Total South Carolina* | *Total South Carolina* | &nbsp;&nbsp; *2023448* |
| *Tennessee — 0.3%* | *Tennessee — 0.3%* | *Tennessee — 0.3%* | *Tennessee — 0.3%* | *Tennessee — 0.3%* |
| &nbsp;&nbsp;&nbsp; Metropolitan Government of Nashville & Davidson County, TN, Sports Authority <br> Revenue, Series A, AG | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; *783962*<br>|
| *Texas — 5.8%* | *Texas — 5.8%* | *Texas — 5.8%* | *Texas — 5.8%* | *Texas — 5.8%* |
| &nbsp;&nbsp;&nbsp; Arlington, TX, Higher Education Finance Corp., Education Revenue, Basis Texas <br> Charter Schools Inc., Refunding  | &nbsp;&nbsp; 5.875% | &nbsp;&nbsp; 6/15/65 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 757879<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Austin, TX, Airport System Revenue, Series B, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/42 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1079991<br> <sup>(c)(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Refunding | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp; 2800000 | &nbsp;&nbsp;&nbsp; 1944834<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Refunding | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1248211<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

April 30, 2026

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Texas — continued* | *Texas — continued* | *Texas — continued* | *Texas — continued* | *Texas — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Refunding | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp; $2200000 | &nbsp;&nbsp;&nbsp; $1204922<br>|
| &nbsp;&nbsp;&nbsp; Galveston, TX, Wharves & Terminal Revenue, Series A  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1611898<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Houston, TX, Airport System Revenue, Special Facilities, United Airlines Inc., <br> Terminal Improvement Project, Series B-1  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/41 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 927582<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Love Field, TX, Airport Modernization Corp., General Airport Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp; 110875<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2017 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp; 110727<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mission, TX, EDC, Solid Waste Disposal Revenue, Graphic Packaging <br> International, LLC Project, Green Bonds  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 260451<br> <sup>(a)(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Hope Cultural Education Facilities Finance Corp., TX: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Retirement Facility Revenue, Westminster Manor Project, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1021189<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Student Housing Revenue, Collegiate Housing College Station, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 499987<br>|
| &nbsp;&nbsp;&nbsp; Newark, TX, Higher Education Finance Corp., Education Revenue, TLC Academy, <br> Series A  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/56 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 692980<br>|
| &nbsp;&nbsp;&nbsp; Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement <br> Facility Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckner Retirement Services Inc. Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/37 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1010270<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Buckner Retirement Services Inc. Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/46 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1176129<br>|
| &nbsp;&nbsp;&nbsp; Texas State Private Activity Bond Surface Transportation Corp. Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, LBJ Infrastructure Group LLC, I-635 Managed Lanes Project, <br> Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/30/37 | &nbsp;&nbsp; 515000 | &nbsp;&nbsp;&nbsp; 510791<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, NTE Mobility Partners Segments 3 LLC, Refunding | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 6/30/40 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 632114<br> <sup>(c)</sup><br>|
| *Total Texas* | *Total Texas* | *Total Texas* | *Total Texas* | &nbsp;&nbsp; *14800830* |
| *Utah — 1.3%* | *Utah — 1.3%* | *Utah — 1.3%* | *Utah — 1.3%* | *Utah — 1.3%* |
| &nbsp;&nbsp;&nbsp; Utah State Charter School Finance Authority, Charter School Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit Academy Inc., Series A, Refunding, UT CSCE | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/15/39 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 359224<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Summit Academy Inc., Series A, Refunding, UT CSCE | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/15/44 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 633397<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syracuse Arts Academy Project, UT CSCE | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/15/42 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 750161<br>|
| &nbsp;&nbsp;&nbsp; Utah State Infrastructure Agency Telecommunication Revenue, Series A  | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 10/15/40 | &nbsp;&nbsp; 1150000 | &nbsp;&nbsp;&nbsp; 1157549<br>|
| &nbsp;&nbsp;&nbsp; Utah State Infrastructure Agency, Tax-Exempt Telecommunications Revenue, <br> Series 2021  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/15/41 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 466939<br>|
| *Total Utah* | *Total Utah* | *Total Utah* | *Total Utah* | &nbsp;&nbsp; *3367270* |
| *Virginia — 0.5%* | *Virginia — 0.5%* | *Virginia — 0.5%* | *Virginia — 0.5%* | *Virginia — 0.5%* |
| &nbsp;&nbsp;&nbsp; Virginia State Small Business Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Senior Campuses, Inc., Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 523860<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, I-495 HOT Lanes Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/47 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 756184<br> <sup>(c)</sup><br>|
| *Total Virginia* | *Total Virginia* | *Total Virginia* | *Total Virginia* | &nbsp;&nbsp; *1280044* |
| *Washington — 0.4%* | *Washington — 0.4%* | *Washington — 0.4%* | *Washington — 0.4%* | *Washington — 0.4%* |
| &nbsp;&nbsp;&nbsp; Washington State Health Care Facilities Authority Revenue, Commonspirit <br> Health, Series A-1, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; *1143320*<br>|
| *West Virginia — 0.1%* | *West Virginia — 0.1%* | *West Virginia — 0.1%* | *West Virginia — 0.1%* | *West Virginia — 0.1%* |
| &nbsp;&nbsp;&nbsp; West Virginia State EDA Revenue, Solid Waste Disposal Facility, Commercial <br> Metals Co. Project | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; *255954*<br> <sup>(a)(b)(c)</sup><br>|
| *Wisconsin — 1.5%* | *Wisconsin — 1.5%* | *Wisconsin — 1.5%* | *Wisconsin — 1.5%* | *Wisconsin — 1.5%* |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, WI, Revenue, The Carmelite System Inc. Obligated <br> Group, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 302189<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

 **Western Asset Municipal High Income Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Wisconsin — continued* | *Wisconsin — continued* | *Wisconsin — continued* | *Wisconsin — continued* | *Wisconsin — continued* |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, WI, Student Housing Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beyond Boone LLC, Appalachian State University Project, AG | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp; $700000 | &nbsp;&nbsp;&nbsp; $613385<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHF Wilmington LLC, University of North Carolina at Wilmington Project, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp; 2470000 | &nbsp;&nbsp;&nbsp; 2482640<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Hawai'i Foundation Project, Green Bonds, Series A-1  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp; 790000 | &nbsp;&nbsp;&nbsp; 584321<br> <sup>(d)</sup><br>|
| *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | &nbsp;&nbsp; *3982535* |
| **Total Municipal Bonds (Cost — $252,698,602)** | **Total Municipal Bonds (Cost — $252,698,602)** | **Total Municipal Bonds (Cost — $252,698,602)** | **Total Municipal Bonds (Cost — $252,698,602)** | &nbsp;&nbsp; **249463791** |
| **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(g)</sup> **— 4.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(g)</sup> **— 4.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(g)</sup> **— 4.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(g)</sup> **— 4.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(g)</sup> **— 4.5%** |
| *New York — 4.5%* | *New York — 4.5%* | *New York — 4.5%* | *New York — 4.5%* | *New York — 4.5%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer System <br> Revenue, Second General Resolution Fiscal 2023, Subseries AA-1  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/15/52 | &nbsp;&nbsp; 3055000 | &nbsp;&nbsp;&nbsp; 3213388<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, State Personal Income Tax Revenue, <br> General Purpose Bonds, Series A  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp; 4755000 | &nbsp;&nbsp;&nbsp; 4556435<br>|
| &nbsp;&nbsp;&nbsp; New York State Urban Development Corp., State Sales Tax Revenue, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp; 3700000 | &nbsp;&nbsp;&nbsp; 3847003<br>|
| **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $11,676,452)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $11,676,452)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $11,676,452)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $11,676,452)** | &nbsp;&nbsp; **11616826** |
| **Total Investments before Short-Term Investments (Cost — $264,375,054)** | **Total Investments before Short-Term Investments (Cost — $264,375,054)** | **Total Investments before Short-Term Investments (Cost — $264,375,054)** | **Total Investments before Short-Term Investments (Cost — $264,375,054)** | &nbsp;&nbsp; **261080617** |
| **Short-Term Investments — 0.1%** | **Short-Term Investments — 0.1%** | **Short-Term Investments — 0.1%** | **Short-Term Investments — 0.1%** | **Short-Term Investments — 0.1%** |
| **Municipal Bonds — 0.1%** | **Municipal Bonds — 0.1%** | **Municipal Bonds — 0.1%** | **Municipal Bonds — 0.1%** | **Municipal Bonds — 0.1%** |
| *California — 0.1%* | *California — 0.1%* | *California — 0.1%* | *California — 0.1%* | *California — 0.1%* |
| &nbsp;&nbsp;&nbsp; San Francisco, CA, City & County Airport Commission of International Airport <br> Revenue, Second Series B, LOC - Barclays Bank PLC (Cost — $100,000) | &nbsp;&nbsp; 2.350% | &nbsp;&nbsp; 5/1/58 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; **100000**<br> <sup>(h)(i)</sup><br>|
| **Total Investments — 101.6% (Cost — $264,475,054)** | **Total Investments — 101.6% (Cost — $264,475,054)** | **Total Investments — 101.6% (Cost — $264,475,054)** | **Total Investments — 101.6% (Cost — $264,475,054)** | &nbsp;&nbsp; **261180617** |
| &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.4)% | &nbsp;&nbsp;&nbsp; (6265000)<br>|
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.8% | &nbsp;&nbsp;&nbsp; 2218172 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$257133789** |

---

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

\* Non-income producing security.

<sup>(a)</sup> Maturity date shown represents the mandatory tender date.

<sup>(b)</sup> Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. 

<sup>(c)</sup> Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax ("AMT").

<sup>(d)</sup> Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees. 

<sup>(e)</sup> The coupon payment on this security is currently in default as of April 30, 2026.

<sup>(f)</sup> Securities traded on a when-issued or delayed delivery basis.

<sup>(g)</sup> Represents securities deposited into a special purpose entity, referred to as a Tender Option Bond ("TOB") trust..

<sup>(h)</sup> Variable rate demand obligations ("VRDOs") have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no more than 7 days notice. The interest rate generally resets on a daily or weekly basis and is determined on the specific interest rate reset date by the remarketing agent, pursuant to a formula specified in official documents for the VRDO, or set at the highest rate allowable as specified in official documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association ("SIFMA") Municipal Swap Index. The SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board's Short-term Obligation Rate Transparency System. 

<sup>(i)</sup> Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity.

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

See Notes to Schedule of Investments.

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Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

April 30, 2026

 **Western Asset Municipal High Income Fund**

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| AG |  | Assured Guaranty — Insured Bonds |
| BAM |  | Build America Mutual — Insured Bonds |
| CAB |  | Capital Appreciation Bonds |
| CSCE |  | Charter School Credit Enhancement |
| DFA |  | Development Finance Agency |
| EDA |  | Economic Development Authority |
| EDC |  | Economic Development Corporation |
| EFA |  | Educational Facilities Authority |
| GO |  | General Obligation |
| HDA |  | Housing Development Authority |
| HEFA |  | Health & Educational Facilities Authority |
| IDA |  | Industrial Development Authority |
| IDR |  | Industrial Development Revenue |
| LOC |  | Letter of Credit |
| MFA |  | Municipal Finance Authority |
| MTA |  | Metropolitan Transportation Authority |
| PCFA |  | Pollution Control Financing Authority |
| PEA |  | Public Energy Authority |
| PFA |  | Public Facilities Authority |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

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

**1. Organization and significant accounting policies** 

Western Asset Municipal High Income Fund (the "Fund") is a separate diversified investment series of Legg Mason Partners Income Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

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

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; $249463791 | &nbsp;&nbsp; — | &nbsp;&nbsp; $249463791 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds Deposited in Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp; 11616826 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11616826 |
| Total Long-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 261080617 | &nbsp;&nbsp; — | &nbsp;&nbsp; 261080617 |
| Short-Term Investments† | &nbsp;&nbsp; — | &nbsp;&nbsp; 100000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 100000 |
| **Total Investments** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$261180617** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$261180617** |

---

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

† See Schedule of Investments for additional detailed categorizations.

------

Western Asset Municipal High Income Fund 2026 Quarterly Report

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Partners Income Trust

- **b. Investment Company Act file number:** 811-04254

- **c. CIK number of Registrant:** 0000764624

- **d. LEI of Registrant:** 549300Y1U2UCLTK83X35

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-877-656-3863

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

- **a. Name of Series:** Western Asset Municipal High Income Fund

- **b. EDGAR series identifier (if any):** S000008976

- **c. LEI of Series:** 549300RTPE8K0EEJKY08

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $265190531.53

**Total Liabilities:** $8443868.36

**Net Assets:** $256746663.17

**Delayed Delivery Securities:** $1075280.00

**Cash Not Reported:** $66678.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57.42000000 | **1-Year:** 3848.68000000 | **5-Year:** 32605.59000000 | **10-Year:** 120786.15000000 | **30-Year:** 17394.41000000

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

- **3-Month:** 173.63000000 | **1-Year:** 210.83000000 | **5-Year:** 10114.76000000 | **10-Year:** 31088.17000000 | **30-Year:** 1491.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024387 | 1.54%                | -2.14%               | 1.18%                |
| Class ID C000024389 | 1.50%                | -2.19%               | 1.14%                |
| Class ID C000024390 | 1.56%                | -2.13%               | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3234681.58                                |
| Month 2  | $-149313.16              | $-6401200.58                               |
| Month 3  | $41025.55                | $2187977.12                                |

**Designated Index Information**

- **Index Name:** BBG POINT MUNI index

- **Index Identifier:** 7425

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS SPORTS FACS AUTHORITY (IL)                                                 | IL ILSFAC 5 06/15/2029            | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $758863.66    | 0.30%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 4 07/01/2035               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    442237 | PA      | $438601.10    | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 4 11/15/2045            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463950.50    | 0.18%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                                            | AL HOODEV 5.75 10/01/2049         | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461151.59    | 0.18%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 4.75 07/01/2053         | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5045536.45   | 1.97%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)                              | NM NMSPWR 06/01/2054              | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797557.20    | 0.31%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                 | AL MOBPOL 4.75 12/01/2054         | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467054.65    | 0.18%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS (ND), CITY OF                                                           | ND GRAMED 3 12/01/2046            | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $610539.44    | 0.24%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 11/15/2045              | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069909.70   | 0.42%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 08/01/2055              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573892.22    | 0.22%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                                 | CA CCHHSG 4 02/01/2056            | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1176067.80   | 0.46%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                         | UT UTSEDU 5 04/15/2039            | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359224.25    | 0.14%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                   | OR CLAMED 5 11/15/2047            | CUSIP: 179027WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213277.38   | 0.47%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE (AK), MUNICIPALITY OF                                                     | AK ANCTRN 5 12/01/2050            | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606834.36    | 0.24%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                              | NY NYCDEV 3.5 09/15/2052          | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1396028.52   | 0.54%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 11/01/2043                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    180531 | PA      | $122986.92    | 0.05%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO)                                            | CO VLLFAC 5 12/01/2040            | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501031.80    | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                     | HI HONUTL 3 07/01/2041            | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $669786.90    | 0.26%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)                                 | AL MOBPOL 5 06/01/2054            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $592148.53    | 0.23%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTHORITY FOR COLORADO ENERGY (CO)                                           | CO PUBUTL 6.5 11/15/2038          | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $5337642.84   | 2.08%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBFIN 5 07/01/2053            | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2482640.47   | 0.97%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                               | NH NFADEV 5.25 07/01/2048         | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708160.32    | 0.28%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 0 07/01/2027            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    543000 | PA      | $523437.34    | 0.20%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                     | MO MOSMED 5.25 02/01/2054         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001537.90   | 0.39%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2034            | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100224.51    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                      | TX TAREDU 5 11/15/2046            | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1176129.12   | 0.46%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE METROPOLITAN DISTRICT (THE) (CO)                                            | CO VLLFAC 5 12/01/2049            | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1158298.20   | 0.45%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                         | UT UTSEDU 5 04/15/2044            | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633396.63    | 0.25%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHITRN 5 01/01/2052            | CUSIP: 167593YN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994310.30    | 0.39%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                         | TX HOUAPT 4 07/15/2041            | CUSIP: 442349GA8<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927581.90    | 0.36%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5 07/01/2046            | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1195689.24   | 0.47%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 6 04/01/2035            | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880107.60    | 0.34%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBGEN 5 01/01/2045            | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302188.53    | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 01/01/2056              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189257.85   | 0.46%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE                                                           | CO STH 5 04/01/2035               | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648282.18    | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                           | AL JEFUTL 5.25 10/01/2044         | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3757632.20   | 1.46%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE (NM), CITY OF                                                              | NM STEFAC 5 05/15/2049            | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695384.33    | 0.27%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP (FL)                                               | FL FLSDEV 5 06/15/2035            | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008610.50   | 0.39%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 04/01/2042            | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002424.10   | 0.39%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                            | KY KYSPWR 06/01/2055              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423308.52    | 0.16%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                              | RI RISMED 5.62 07/01/2065         | CUSIP: 762244PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407501.00    | 0.16%             | 2065-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHI 5.5 01/01/2039             | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249694.28   | 0.49%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                         | CA CASFIN 5 09/01/2060            | CUSIP: 13048V6T0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766782.15    | 0.30%             | 2060-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                  | FL PALMED 5 11/15/2045            | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753823.05    | 0.29%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                     | MI MISFIN 5 06/01/2049            | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45107.63     | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                                          | TX LFLTRN 5 11/01/2033            | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110875.04    | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                   | FL MIAEDU 5 04/01/2036            | CUSIP: 59333APX3<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171403.85    | 0.07%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 4.33 07/01/2040         | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    720000 | PA      | $713636.42    | 0.28%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)                                    | NY NYCDEV 4 03/01/2045            | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    750000 | PA      | $695416.73    | 0.27%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5 07/01/2041            | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100405.24   | 0.43%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                   | FL MIAEDU 5 04/01/2046            | CUSIP: 59333AQH7<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211557.42    | 0.08%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                      | TX CTXGEN 0 01/01/2038            | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1248211.20   | 0.49%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                      | IN INDGEN 4.25 11/01/2030         | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514641.95    | 0.20%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 5 12/01/2035            | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544130.85    | 0.21%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK)                                              | OK TULIND 5.25 11/15/2037         | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505599.05    | 0.20%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY NYCUTL 5.25 06/15/2052                                                           | NY NYCUTL 5.25 06/15/2052 (TOBS)  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3213387.64   | 1.25%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                              | PA PHIEDU 5 06/15/2050            | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1115490.72   | 0.43%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP (FL)                                               | FL FLSDEV 5 06/15/2040            | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003211.70   | 0.39%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)                                         | CO NRTGEN 7.75 12/15/2047         | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000120.40   | 0.39%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                     | MI MISFIN 4 11/15/2050            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1064534.00   | 0.41%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT (NE)                                                  | NE CENPWR 5 09/01/2042            | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3258774.65   | 1.27%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT                                              | MN MINAPT 5 01/01/2044            | CUSIP: 603827F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563455.35   | 1.39%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                      | IN INSFIN 4 11/15/2041            | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191166.25   | 0.46%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                    | GA MAIUTL 5 05/15/2043            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268437.50   | 0.49%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY (CA)                                                         | CA MSRPWR 7 11/01/2034            | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4190383.05   | 1.63%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                                            | CA CASMED 5 11/15/2056            | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $660488.18    | 0.26%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                    | VA VASDEV 5 01/01/2034            | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523859.65    | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                                    | WA WASMED 4 08/01/2044            | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1143320.13   | 0.45%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                           | AZ LAPDEV 5 02/15/2036            | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750288.23    | 0.29%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                                   | OH PRTDEV 5 12/01/2060            | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405389.64    | 0.16%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                       | IL MPNFAC 5 06/15/2057            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1137004.54   | 0.44%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                      | AZ CHADEV 06/01/2049              | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030519.60   | 1.18%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                                     | PA LANDEV 5 12/01/2049            | CUSIP: 514349CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1692846.05   | 0.66%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 4 07/01/2046               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     51258 | PA      | $44687.45     | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                            | TX NHPHSG 5 04/01/2046            | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499986.65    | 0.19%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBFIN 4 07/01/2051            | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    790000 | PA      | $584320.50    | 0.23%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                             | CA CASMED 5 11/15/2051            | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449236.30    | 0.17%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                      | IN INSFIN 4 07/01/2045            | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443674.85    | 0.17%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                            | CO COHTRN 5 12/31/2051            | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495973.10    | 0.19%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                      | AZ CHADEV 12/01/2037              | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504964.45    | 0.20%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| VALPARAISO (IN), CITY OF                                                            | IN VLPFAC 5 01/01/2054            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2321961.84   | 0.90%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                    | TX ARLEDU 5.88 06/15/2065         | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757878.53    | 0.30%             | 2065-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                      | NJ NJSDEV 5 10/01/2037            | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165394.25   | 0.45%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                            | NY NYTTRN 4.38 10/01/2045         | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922724.20   | 0.75%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                 | NJ NJSTRN 4.12 06/15/2050         | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2097645.53   | 0.82%             | 2050-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2046            | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2849001.63   | 1.11%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                         | OH OHSDEV 5 07/01/2049            | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823409.60   | 0.71%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5.88 12/01/2047         | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008056.40   | 0.39%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                                          | TX LFLTRN 5 11/01/2036            | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110727.33    | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 4.5 12/31/2054          | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665559.30    | 0.26%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                               | NH NFADEV 5 06/01/2055            | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1528740.05   | 0.60%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                               | CA SFOAPT 05/01/2058              | CUSIP: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.04%             | 2058-05-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                     | MI MGFFAC 4.38 02/28/2054         | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $461958.00    | 0.18%             | 2054-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                       | IL MPNFAC 5 06/15/2042            | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3346423.28   | 1.30%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                                 | OH OHSGEN 5 06/30/2053            | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1631641.28   | 0.64%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                    | VA VASDEV 5 12/31/2047            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756184.35    | 0.29%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                          | LA LASFAC 5 07/01/2042            | CUSIP: 54639TCG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009155.00   | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 01/01/2055              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3173248.35   | 1.24%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                     | UT UTSFAC 5.38 10/15/2040         | CUSIP: 917467AU6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157549.18   | 0.45%             | 2040-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                      | TX CTXGEN 0 01/01/2040            | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1204922.18   | 0.47%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                     | NY PORTRN 4 07/15/2045            | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408980.60   | 0.55%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO)                                         | CO NRTGEN 5.62 12/01/2037         | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500383.75    | 0.19%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHITRN 5 01/01/2047            | CUSIP: 167593YM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000109.70   | 0.39%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                          | FL PALMED 5 06/01/2055            | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927724.70    | 0.36%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                                    | FL VGEDEV 5 05/01/2043            | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657703.53    | 0.26%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 0 07/01/2033               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     60471 | PA      | $43877.39     | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                               | TX TXSTRN 5.5 06/30/2040          | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632113.68    | 0.25%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                          | NEW YORK ST URBAN DEV CORP (TOBS) | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3847002.85   | 1.50%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 10/01/2029               | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1990824.18   | 0.78%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)                             | SC SCSMED 4 12/01/2044            | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926593.50    | 0.36%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                            | KY KYSPWR 5 05/01/2036            | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595676.00   | 0.62%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBFIN 4 07/01/2050            | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $613385.50    | 0.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                     | UT UTSFAC 4 10/15/2041            | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466939.35    | 0.18%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                            | PR PRCUTL 5 07/01/2047            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2585109.54   | 1.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                           | AZ LAPDEV 5 02/15/2046            | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3109143.83   | 1.21%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5.12 06/30/2060         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6155661.14   | 2.40%             | 2060-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 03/01/2046               | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020342.10   | 0.40%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2046            | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $691505.25    | 0.27%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                       | CA RVIGEN 5 09/01/2054            | CUSIP: 76827QKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2408902.00   | 0.94%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC (GA)                                                    | GA MAIUTL 09/01/2053              | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529685.70    | 0.21%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 02/01/2055              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2812092.82   | 1.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                        | MI MISGEN 5 12/31/2043            | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857218.80    | 0.33%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK)                                              | OK TULIND 5.25 11/15/2045         | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003144.20   | 0.39%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 4 07/01/2033               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     46990 | PA      | $46962.87     | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                            | TX NHPFAC 4 11/01/2049            | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1021188.96   | 0.40%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION (AZ)                                                                  | AZ NAV 5.5 12/01/2030             | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850975.72    | 0.33%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                      | MD MDSMED 4 07/01/2045            | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444542.10    | 0.17%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                   | CA RVIGEN 5.62 09/01/2053         | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076623.28   | 0.42%             | 2053-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)                                         | AL SOUUTL 5 04/01/2032            | CUSIP: 84131TAZ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796659.83    | 0.31%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5.5 12/31/2054          | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304351.23    | 0.12%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEVELOPMENT CORP                                               | TX MISPOL 12/01/2064              | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260450.50    | 0.10%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                            | AZ PHOEDU 5 07/01/2045            | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6766108.30   | 2.64%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 0 12/31/2054            | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $197228.73    | 0.08%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                 | FL MDCTRN 5.25 10/01/2052         | CUSIP: 59335KFB8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526478.45   | 0.59%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)                               | NV DIRGEN 5 12/15/2035            | CUSIP: 25490LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295178.58   | 0.50%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                                 | OH BUCGEN 5 06/01/2055            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1032918.90   | 0.40%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 4 07/01/2041               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    299287 | PA      | $280442.30    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                          | LA LASFAC 4 07/01/2044            | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948044.20    | 0.37%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                               | OK TULAPT 6.25 12/01/2035         | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563868.30    | 0.22%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                     | AL SEEPWR 03/01/2055              | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086937.01   | 0.42%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                               | OK TULAPT 6.25 12/01/2040         | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66308.27     | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                  | FL PALMED 4 06/01/2041            | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226678.08    | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                          | PA PASDEV 01/01/2051              | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324483.09    | 0.13%             | 2051-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)                                          | LA LASFAC 4 07/01/2049            | CUSIP: 54639TCT7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $441055.45    | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                          | PA PASDEV 5.25 06/30/2053         | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5422817.70   | 2.11%             | 2053-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)                               | NV DIRGEN 5.12 12/15/2045         | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1947543.24   | 0.76%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)                                | PA ALLMED 4 07/15/2039            | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970890.00    | 0.38%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                       | TX GALTRN 5.25 08/01/2036         | CUSIP: 364568JX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611898.05   | 0.63%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)                                     | NY PORTRN 4 07/15/2055            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $439975.60    | 0.17%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)                     | MO MOSMED 5.25 02/01/2048         | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013088.00   | 0.39%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                       | IL MPNFAC 5 06/15/2050            | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749760.75    | 0.29%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 4 07/01/2037               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2104183.66   | 0.82%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)                                         | IL ILSENV 8 06/01/2032            | CUSIP: 451916AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254560.40   | 1.27%             | 2032-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 5 10/01/2034            | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680336.74    | 0.26%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                          | PA PASDEV 5 12/31/2032            | CUSIP: 70868YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170738.60   | 0.85%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                 | NJ NJSTRN 4.25 06/15/2040         | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504353.50    | 0.20%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                                      | IL CHITRN 4 12/01/2055            | CUSIP: 16772PCE4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    300000 | PA      | $250625.82    | 0.10%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                                   | WV WVSDEV 04/15/2055              | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255954.38    | 0.10%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                      | FL ORAMED 5 10/01/2053            | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510549.25    | 0.20%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5.62 04/01/2040         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741599.32    | 0.29%             | 2040-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2035            | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020828.40   | 0.79%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 5.62 07/01/2029            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     51018 | PA      | $53719.40     | 0.02%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                      | NJ NJSDEV 5 01/01/2048            | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956606.00   | 0.76%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                           | GA MELPWR 5.25 07/01/2064         | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819258.80    | 0.32%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                      | MD MDSMED 4 07/01/2050            | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $609836.80    | 0.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                                                   | FL OKADEV 5.5 05/15/2045          | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103132.07    | 0.04%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                         | OH OHSDEV 11/01/2042              | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966699.90    | 0.38%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                           | AL JEFUTL 5.25 10/01/2049         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103878.60   | 1.21%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 4.55 07/01/2040         | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130197.07    | 0.05%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                           | AL BBEUTL 06/01/2049              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419984.84    | 0.16%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                             | MD MDSDEV 4.25 07/01/2050         | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890674.90    | 0.35%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                               | NH NFADEV 5 12/01/2035            | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765974.72   | 0.69%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 5 10/01/2049            | CUSIP: 45204FYV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $366561.73    | 0.14%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 0 07/01/2046            | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $1239502.44   | 0.48%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP (TX)                                           | TX NEWEDU 4 08/15/2056            | CUSIP: 650346EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $692979.84    | 0.27%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                               | CA CASPOL 5 11/21/2045            | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502049.00   | 2.92%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | TN METFAC 5.25 07/01/2053         | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783962.03    | 0.31%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTHORITY (UT)                                                         | UT UTSEDU 5 04/15/2042            | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750160.88    | 0.29%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                      | TX CTXGEN 0 01/01/2036            | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1944834.36   | 0.76%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                           | AL JEFUTL 5.5 10/01/2053          | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611306.00   | 1.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                         | AZ MAREDU 5 07/01/2049            | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405572.30   | 0.55%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                           | GA MELPWR 5.5 07/01/2064          | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513070.50    | 0.20%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                               | SC SCSENV 3.95 04/01/2033         | CUSIP: 83703DAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1096854.22   | 0.43%             | 2033-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                    | FL REUDEV 7.38 05/01/2033         | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $3.55         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                         | AR ARSDEV 5.7 05/01/2053          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768547.20    | 0.30%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 5.62 07/01/2027            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     51860 | PA      | $52826.01     | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                               | TX TXSTRN 4 06/30/2037            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510791.47    | 0.20%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 07/01/2053              | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148151.18   | 0.45%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 5.38 06/30/2060         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9645000 | PA      | $9558923.20   | 3.72%             | 2060-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FALLS DETENTION FACILITY CORP (RI)                                          | RI CENFAC 7.25 07/15/2035         | CUSIP: 153457AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $382200.00    | 0.15%             | 2035-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NY NYSHGR 4 03/15/2045                                                              | NY NYSHGR 4 03/15/2045 (TOBS)     | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4556435.75   | 1.77%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                      | TX TAREDU 5 11/15/2037            | CUSIP: 87638RKB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010270.30   | 0.39%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                             | MD MDSDEV 5 06/01/2049            | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004417.80   | 0.39%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                              | MO STLDEV 5.88 09/01/2043         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002987.10   | 1.17%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                          | PA PASDEV 12/01/2038              | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1701841.95   | 0.66%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                       | CA RVIGEN 5.5 09/01/2037          | CUSIP: 76827QHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266080.70    | 0.10%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                                   | CA RVIGEN 5.75 09/01/2052         | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510333.55    | 0.20%             | 2052-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                        | NY BUIGEN 5.75 06/01/2062         | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $717917.25    | 0.28%             | 2062-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                        | PR PRC 5.75 07/01/2031            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     49554 | PA      | $53598.31     | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 5 07/01/2058            | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1115922.04   | 0.43%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                          | TX AUSAPT 5 11/15/2042            | CUSIP: 052398LH5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079991.30   | 0.42%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                             | FL BROTRN 4 09/01/2049            | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3928592.25   | 1.53%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                      | FL ORAMED 4.5 10/01/2056          | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383223.28    | 0.15%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)                                         | CA CASFIN 5 12/31/2043            | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2280003.53   | 0.89%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                       | MA MASDEV 5.25 07/01/2052         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006494.70   | 0.39%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2036            | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504934.95    | 0.20%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                             | MD MDSDEV 5 06/01/2044            | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304533.42    | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSTRN 12/01/2043              | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776298.08    | 0.30%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Legg Mason Partners Income Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer