# EDGAR Filing Document

**Accession Number:** 0000830487
**File Stem:** 0000940400-26-024971
**Filing Date:** 2026-6
**Character Count:** 112910
**Document Hash:** 91e5518da3508b8e4c2cf87709a4d6d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024971.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
- **CENTRAL INDEX KEY:** 0000830487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05497
- **FILM NUMBER:** 261107296

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL HIGH INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIAL OPPORTUNITIES MUNICIPAL FUND INC
- **DATE OF NAME CHANGE:** 19881025

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05497

- **c. CIK number of Registrant:** 0000830487

- **d. LEI of Registrant:** 549300V8S0EC6SV7H926

- **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:** 1-888-777-0102

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

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

- **c. LEI of Series:** 549300V8S0EC6SV7H926

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $159269164.11

**Total Liabilities:** $6085252.32

**Net Assets:** $153183911.79

**Delayed Delivery Securities:** $3171400.50

**Cash Not Reported:** $46271.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 153.34000000 | **1-Year:** 3537.09000000 | **5-Year:** 21870.62000000 | **10-Year:** 68633.54000000 | **30-Year:** 7479.67000000

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

- **3-Month:** 108.25000000 | **1-Year:** 610.79000000 | **5-Year:** 1781.36000000 | **10-Year:** 6288.90000000 | **30-Year:** 380.74000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.65%                | 0.21%                | -0.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2309.35                 | $1645247.34                                |
| Month 2  | $-488.27                 | $-3416161.26                               |
| Month 3  | $5819.44                 | $1171680.89                                |

**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        |    250000 | PA      | $263494.33    | 0.17%             | 2029-06-15      | 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        |    535000 | PA      | $489341.01    | 0.32%             | 2044-08-01      | Fixed         | 4.00%                 | 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        |    880000 | PA      | $857651.87    | 0.56%             | 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        |    600000 | PA      | $647994.78    | 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        |   2500000 | PA      | $2182551.25   | 1.42%             | 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        |    200000 | PA      | $191611.64    | 0.13%             | 2056-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBFIN 4 07/01/2045                                | CUSIP: 74439YDQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $557454.12    | 0.36%             | 2045-07-01      | Fixed         | 4.00%                 | 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        |    700000 | PA      | $709334.43    | 0.46%             | 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        |    500000 | PA      | $503247.35    | 0.33%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTHORITY (IA)                                                   | IA TOBGEN 4 06/01/2049                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $130705.26    | 0.09%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |    400000 | PA      | $406044.56    | 0.27%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 4 11/15/2045                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $231975.25    | 0.15%             | 2045-11-15      | None          | 0.00%                 | 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        |    150000 | PA      | $148791.93    | 0.10%             | 2051-12-31      | 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        |    350000 | PA      | $362272.44    | 0.24%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                    | AK NRTFAC 4 06/01/2050                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $212103.15    | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2032                                | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813851.03   | 1.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                              | PA PHIDEV 5 05/01/2038                                | CUSIP: 71783DBX2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517606.20    | 0.34%             | 2038-05-01      | Fixed         | 5.00%                 | 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        |   3020000 | PA      | $2888629.40   | 1.89%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PA)                                            | PA PASSFH 10/01/2050                                  | CUSIP: 70879QHZ9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2050-10-01      | Variable      | 3.50%                 | 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        |    400000 | PA      | $425363.84    | 0.28%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                      | CA ALATRN 5 10/01/2052                                | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618729.78    | 0.40%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)                                   | OR CLAMED 5 11/15/2037                                | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504649.15    | 0.33%             | 2037-11-15      | Fixed         | 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        |    250000 | PA      | $233527.33    | 0.15%             | 2054-12-01      | None          | 0.00%                 | 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        |    350000 | PA      | $332779.65    | 0.22%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                           | LA SJBCTF 06/01/2037                                  | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249757.93    | 0.16%             | 2037-06-01      | Variable      | 2.38%                 | 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        |    600000 | PA      | $457904.58    | 0.30%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                      | CA ALATRN 5 10/01/2034                                | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503512.45    | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 11/15/2045                                  | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427963.88    | 0.28%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                    | DC METAPT 5 10/01/2030                                | CUSIP: 592647MN8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648521.76    | 0.42%             | 2030-10-01      | Fixed         | 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        |    250000 | PA      | $260860.10    | 0.17%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                                | TX AUSAPT 5 11/15/2039                                | CUSIP: 052398GX6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622105.74    | 0.41%             | 2039-11-15      | Fixed         | 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        |    500000 | PA      | $392022.60    | 0.26%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                     | AL SEEPWR 5 09/01/2035                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1508903.20   | 0.99%             | 2035-09-01      | 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        |    250000 | PA      | $252847.65    | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $939320.40    | 0.61%             | 2045-07-15      | 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    | 0.23%             | 2039-04-15      | 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        |    700000 | PA      | $542899.98    | 0.35%             | 2052-09-15      | Fixed         | 3.50%                 | 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    | 0.33%             | 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        |    350000 | PA      | $312567.22    | 0.20%             | 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        |    290000 | PA      | $281513.24    | 0.18%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBFIN 5 07/01/2053                                | CUSIP: 74439YBF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005117.60   | 0.66%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                                      | IL CHITRN 5 12/01/2045                                | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513186.35    | 0.34%             | 2045-12-01      | 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        |    350000 | PA      | $354080.16    | 0.23%             | 2048-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON (TX), CITY OF                                                             | TX ARLGEN 5 02/15/2041                                | CUSIP: 04184RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500202.10    | 0.33%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)                                  | FL PALMED 5 11/01/2047                                | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517287.95   | 0.99%             | 2047-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                    | AK NRTFAC 4 06/01/2036                                | CUSIP: 66585VBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406135.08    | 0.27%             | 2036-06-01      | Fixed         | 4.00%                 | 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        |    172000 | PA      | $165803.36    | 0.11%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTHORITY REVENUE                                             | FL FPCUTL 4 10/01/2052                                | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134007.93    | 0.09%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                               | TX HOUUTL 05/15/2034                                  | CUSIP: 442435XP3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2034-05-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY (CA)                                                         | CA MSRPWR 6.5 11/01/2039                              | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2423570.60   | 1.58%             | 2039-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                            | AZ PHOEDU 5 07/01/2041                                | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200202.80   | 0.78%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                           | LA SJBCTF 06/01/2037                                  | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503268.95    | 0.33%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                              | NE OMAPWR 4 02/01/2046                                | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479928.65    | 0.31%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                       | MA MASDEV 10/01/2042                                  | CUSIP: 57583RWD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2042-10-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                       | NY NYTTRN 4 12/01/2042                                | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477598.60    | 0.31%             | 2042-12-01      | 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        |    500000 | PA      | $498203.85    | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                       | MA MASMED 07/01/2027                                  | CUSIP: 57586EHU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2027-07-01      | Variable      | 3.25%                 | 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        |    400000 | PA      | $440053.80    | 0.29%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                       | IL MPNFAC 4 12/15/2042                                | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477690.35    | 0.31%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBGEN 5 01/01/2045                                | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100729.51    | 0.07%             | 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        |    500000 | PA      | $540571.75    | 0.35%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                             | NY NYCGEN 5 02/01/2047                                | CUSIP: 64971XU71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319311.70   | 1.51%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                    | VA VASDEV 5 01/01/2037                                | CUSIP: 928104PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048224.70   | 0.68%             | 2037-01-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $231794.78    | 0.15%             | 2049-05-15      | 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   | 0.65%             | 2042-04-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $203750.50    | 0.13%             | 2065-07-01      | Fixed         | 5.62%                 | 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        |    200000 | PA      | $211654.26    | 0.14%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                       | TX GALTRN 5.25 08/01/2038                             | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799763.85    | 0.52%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 02/01/2029                                   | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304729.47    | 0.20%             | 2029-02-01      | Fixed         | 5.00%                 | 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        |    550000 | PA      | $572776.55    | 0.37%             | 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        |    500000 | PA      | $511188.10    | 0.33%             | 2060-09-01      | 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        |     15000 | PA      | $15035.88     | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE (TN), CITY OF                                                           | TN CLAWTR 4 02/01/2051                                | CUSIP: 182618PR3<br>LEI: 5493000GGEJLABLR8E68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456198.15    | 0.30%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                              | PA PHIEDU 5 06/15/2040                                | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400781.36    | 0.26%             | 2040-06-15      | 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        |    530000 | PA      | $525315.70    | 0.34%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 03/01/2037                                   | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325224.63   | 0.87%             | 2037-03-01      | Fixed         | 5.00%                 | 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        |    300000 | PA      | $278166.69    | 0.18%             | 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        |    300000 | PA      | $300110.52    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 11/01/2027                                   | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186153.82   | 0.77%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                                | IL CHIEDU 5 12/01/2039                                | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248181.25   | 0.81%             | 2039-12-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $205856.78    | 0.13%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST                                             | LEGG MASON PARTNERS INSTITUTIONAL TRUST GVT RSEVS PRM | CUSIP: 52470G494<br>LEI: 549300WB3XRN9YTWFB76 | Long             | STIV             | RF                | US        |      7338 | NS      | $7337.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                                | CA CCEDEV 5 12/01/2035                                | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    550000 | PA      | $598543.94    | 0.39%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX ARLEDU 5 12/01/2046                                | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200005.06    | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORP (AZ)                                                      | AZ SLTPWR 5 12/01/2037                                | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591405.95   | 1.04%             | 2037-12-01      | None          | 0.00%                 | 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    | 0.33%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                               | NY NYSTRN 4 01/01/2045                                | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704868.45    | 0.46%             | 2045-01-01      | Fixed         | 4.00%                 | 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        |    650000 | PA      | $652087.61    | 0.43%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHIUTL 5 01/01/2038                                | CUSIP: 167727ZH2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505331.55    | 0.33%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 08/01/2043                                  | CUSIP: 45200FZR3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.20%             | 2043-08-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                              | NY NYC 4 08/01/2040                                   | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $738873.45    | 0.48%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                                       | NY TRYGEN 4 09/01/2040                                | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485510.45    | 0.32%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                              | NJ TOBGEN 5.25 06/01/2046                             | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150329.79    | 0.10%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                                     | MI MISFIN 4 11/15/2050                                | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $340650.88    | 0.22%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                      | IN INSFIN 4 11/15/2041                                | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476466.50    | 0.31%             | 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        |    150000 | PA      | $152212.50    | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)                                         | NY BRODEV 5 10/01/2034                                | CUSIP: 113168BC1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    735000 | PA      | $792524.78    | 0.52%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP                                                    | AK NRTFAC 4 06/01/2050                                | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175105.67    | 0.11%             | 2050-06-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $209543.86    | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1000384.30   | 0.65%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                           | CO COSMED 5.5 09/15/2054                              | CUSIP: 19648FZN7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400774.36    | 0.26%             | 2054-09-15      | None          | 0.00%                 | 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        |    250000 | PA      | $253368.53    | 0.17%             | 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        |    350000 | PA      | $346044.86    | 0.23%             | 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        |    600000 | PA      | $606103.92    | 0.40%             | 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        |    500000 | PA      | $483670.30    | 0.32%             | 2049-12-01      | 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        |    280000 | PA      | $207100.94    | 0.14%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                      | IN INSFIN 4 07/01/2045                                | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $177469.94    | 0.12%             | 2045-07-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $252482.23    | 0.16%             | 2037-12-01      | Variable      | 4.10%                 | 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        |    450000 | PA      | $454727.12    | 0.30%             | 2065-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                   | FL MIAEDU 5 04/01/2047                                | CUSIP: 59333AQJ3<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104831.15    | 0.07%             | 2047-04-01      | Fixed         | 5.00%                 | 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        |   1100000 | PA      | $1064232.51   | 0.69%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSE FINANCING AUTHORITY (CA)                                                | CA MTHFIN 4 12/01/2045                                | CUSIP: 62412PBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $741678.83    | 0.48%             | 2045-12-01      | 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        |    400000 | PA      | $340396.32    | 0.22%             | 2049-11-01      | Fixed         | 4.00%                 | 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        |    650000 | PA      | $658701.10    | 0.43%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                           | GA MELPWR 5 01/01/2045                                | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257224.60    | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY (CA)                                                         | CA MSRPWR 6.5 11/01/2039                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211785.30   | 0.79%             | 2039-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY (UT)                                                     | UT UTSFAC 5.25 10/15/2033                             | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554706.41    | 0.36%             | 2033-10-15      | Fixed         | 5.25%                 | 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        |    900000 | PA      | $829806.30    | 0.54%             | 2046-12-01      | 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        |    250000 | PA      | $240340.53    | 0.16%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 11/15/2050                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.46%             | 2050-11-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                                | PR PRCGEN 4.55 07/01/2040                             | CUSIP: 74529JRQ0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382091.94   | 0.90%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                                   | FL MIAEDU 5 04/01/2037                                | CUSIP: 59333APY1<br>LEI: 5493008ZSVWUNRYQE312 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113456.05    | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 08/01/2044                                  | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.72%             | 2044-08-01      | Variable      | 3.30%                 | 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        |   1440000 | PA      | $1514410.56   | 0.99%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                                 | IN INSUTL 5 10/01/2045                                | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079112.40   | 0.70%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                               | MI DET 6 05/01/2043                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    700000 | PA      | $779544.99    | 0.51%             | 2043-05-01      | Fixed         | 6.00%                 | 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        |     20000 | PA      | $20132.24     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | 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        |    800000 | PA      | $789027.12    | 0.52%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 08/01/2044                                  | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2044-08-01      | Variable      | 3.30%                 | 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        |    250000 | PA      | $230979.00    | 0.15%             | 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        |   1250000 | PA      | $1287085.88   | 0.84%             | 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        |    700000 | PA      | $692211.45    | 0.45%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                              | GA MELPWR 5 01/01/2056                                | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $245347.78    | 0.16%             | 2056-01-01      | 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        |    500000 | PA      | $504122.90    | 0.33%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                              | PA PHIMED 07/01/2054                                  | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2054-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                                  | NJ NJSTRN 5 01/01/2044                                | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    700000 | PA      | $757912.96    | 0.49%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF GRAND VALLEY STATE UNIVERSITY (MI)                             | MI GVYHGR 12/01/2031                                  | CUSIP: 386545HC4<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2031-12-01      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                               | TX TXSTRN 5.5 06/30/2041                              | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315609.57    | 0.21%             | 2041-06-30      | Fixed         | 5.50%                 | 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        |    700000 | PA      | $706408.50    | 0.46%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION (NV)                                                        | NV NVSHSG 04/15/2033                                  | CUSIP: 641271Z61<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.07%             | 2033-04-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                                 | WA WASMED 4 12/01/2040                                | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    370000 | PA      | $363149.04    | 0.24%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)                                         | OH OHSDEV 3.7 10/01/2028                              | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141026.96    | 0.09%             | 2028-10-01      | Fixed         | 3.70%                 | 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        |   1500000 | PA      | $1535442.75   | 1.00%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                                 | AZ AZSEDU 4 07/15/2051                                | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386683.55    | 0.25%             | 2051-07-15      | 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    | 0.33%             | 2037-12-01      | Fixed         | 5.62%                 | 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        |    190000 | PA      | $190218.10    | 0.12%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTHORITY (VA)                                                        | VA VASTRN 5 07/01/2041                                | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250772.28    | 0.16%             | 2041-07-01      | 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        |    350000 | PA      | $324703.65    | 0.21%             | 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        |    350000 | PA      | $356893.39    | 0.23%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND VALLEY DEVELOPMENT AGENCY (CA)                                               | CA INLDEV 5 09/01/2044                                | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504393.80    | 0.33%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA)                                   | PA LANFAC 4.75 05/01/2057                             | CUSIP: 514042BE9<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495812.00    | 0.32%             | 2057-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 10/01/2029                                   | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152582.42   | 0.75%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                              | NY NYC 08/01/2040                                     | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2040-08-01      | Variable      | 3.35%                 | 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        |    900000 | PA      | $957405.60    | 0.63%             | 2036-05-01      | 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        |    400000 | PA      | $370637.40    | 0.24%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY (CA)                                                         | CA MSRPWR 7 11/01/2034                                | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2394504.60   | 1.56%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHIWTR 5 11/01/2032                                | CUSIP: 167736P43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1298248.06   | 0.85%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                          | CT CTSGEN 5 01/01/2037                                | CUSIP: 207758XR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515473.50    | 0.34%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                                       | CA RVIGEN 5.25 09/01/2052                             | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315740.88    | 0.21%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                              | NY NYC 06/01/2044                                     | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.13%             | 2044-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 03/01/2046                                   | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510171.05    | 0.33%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                          | NEW YORK ST URBAN DEV CORP (TOBS)                     | CUSIP: 64985TEP2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1886303.70   | 1.23%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTHORITY (VA)                                                        | VA VASTRN 5 07/01/2045                                | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300926.73    | 0.20%             | 2045-07-01      | 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        |    250000 | PA      | $264842.85    | 0.17%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHITRN 5 01/01/2042                                | CUSIP: 167593YL0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502368.65    | 0.33%             | 2042-01-01      | Fixed         | 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        |   1300000 | PA      | $1379517.23   | 0.90%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)                           | CA TOBGEN 5 06/01/2048                                | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201507.32    | 0.13%             | 2048-06-01      | Fixed         | 5.00%                 | 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        |    525000 | PA      | $535760.40    | 0.35%             | 2053-09-01      | None          | 0.00%                 | 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        |    250000 | PA      | $252123.18    | 0.16%             | 2043-12-31      | 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        |    150000 | PA      | $152175.62    | 0.10%             | 2054-12-31      | Fixed         | 5.50%                 | 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        |    350000 | PA      | $371774.59    | 0.24%             | 2032-04-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $156270.30    | 0.10%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                 | NJ NJSTRN 5 06/15/2044                                | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030912.90   | 0.67%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 10/01/2030                                   | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $575265.79    | 0.38%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                      | AZ CHADEV 12/01/2035                                  | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809037.20    | 0.53%             | 2035-12-01      | Variable      | 3.80%                 | 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        |    150000 | PA      | $98614.37     | 0.06%             | 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        |    750000 | PA      | $763239.23    | 0.50%             | 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        |    300000 | PA      | $300041.37    | 0.20%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                             | IL ILS 5 09/01/2027                                   | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411210.92    | 0.27%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                             | FL BROTRN 5.5 09/01/2052                              | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036451.70   | 0.68%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                                | FL PALMED 5 11/01/2039                                | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365734.57    | 0.24%             | 2039-11-01      | 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        |    800000 | PA      | $635642.40    | 0.41%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                          | NY MTATRN 5 11/15/2030                                | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274090.80    | 0.18%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY (WI)                                                       | WI PUBMED 5 10/01/2052                                | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303515.73    | 0.20%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                                     | IL ILSGEN 5 10/01/2034                                | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261667.98    | 0.17%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                    | OR ORSFAC 08/01/2034                                  | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 2.42%             | 2034-08-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                  | MO MOSMED 5.25 02/01/2044                             | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728383.32    | 0.48%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                           | LA SJBCTF 06/01/2037                                  | CUSIP: 79020FAY2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    400000 | PA      | $399497.72    | 0.26%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                                            | CA CASMED 5 11/15/2036                                | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252490.25    | 0.16%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                                 | NJ NJSTRN 5 06/15/2042                                | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4358242.40   | 2.85%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY (AL)                                                     | AL SEEPWR 03/01/2055                                  | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543468.50    | 0.35%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                               | CA SFOAPT 5 05/01/2047                                | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995813.00    | 0.65%             | 2047-05-01      | Fixed         | 5.00%                 | 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    | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHITRN 5 01/01/2044                                | CUSIP: 1675932L5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513142.50    | 0.33%             | 2044-01-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $90671.23     | 0.06%             | 2041-06-01      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $287166.90    | 0.19%             | 2062-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                            | NY NYTTRN 5 01/01/2033                                | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    750000 | PA      | $766198.95    | 0.50%             | 2033-01-01      | Fixed         | 5.00%                 | 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        |   2600000 | PA      | $2610986.30   | 1.70%             | 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        |    500000 | PA      | $483261.35    | 0.32%             | 2045-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                       | MA MASDEV 5 10/01/2044                                | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534781.85    | 0.35%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC)                                              | NC NCSTRN 5 07/01/2047                                | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498507.90    | 0.33%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $339811.50    | 0.22%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                         | PA CUMGEN 5 01/01/2028                                | CUSIP: 230614TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135172.04    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                      | MD MDSMED 4 07/01/2040                                | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287086.83    | 0.19%             | 2040-07-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $249920.25    | 0.16%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                                   | NY NYSHGR 4 07/01/2051                                | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456344.95    | 0.30%             | 2051-07-01      | None          | 0.00%                 | 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        |   1740000 | PA      | $1667163.60   | 1.09%             | 2045-03-15      | Fixed         | 4.00%                 | 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        |    565000 | PA      | $613233.65    | 0.40%             | 2032-12-31      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $153572.63    | 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        |    250000 | PA      | $255274.63    | 0.17%             | 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        |    300000 | PA      | $317828.28    | 0.21%             | 2040-04-01      | None          | 0.00%                 | 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        |    350000 | PA      | $358425.73    | 0.23%             | 2064-07-01      | Fixed         | 5.25%                 | 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        |    350000 | PA      | $338344.97    | 0.22%             | 2042-11-01      | Variable      | 2.50%                 | 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    | 0.07%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                               | CA CASPOL 5 07/01/2039                                | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717830.33    | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2069252.40   | 1.35%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                           | AL JEFUTL 5.25 10/01/2045                             | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598584.50   | 1.04%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE                                                           | CO STH 5 04/01/2035                                   | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324141.09    | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                          | CT CTS 4 04/15/2037                                   | CUSIP: 20772KGF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608300.46    | 0.40%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                                      | IL CHITRN 5 12/01/2051                                | CUSIP: 16772PBT2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001520.90   | 0.65%             | 2051-12-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $50075.80     | 0.03%             | 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        |    200000 | PA      | $209992.42    | 0.14%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                      | TX CTXGEN 4 01/01/2051                                | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445432.75    | 0.29%             | 2051-01-01      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $311736.22    | 0.20%             | 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        |    850000 | PA      | $938174.07    | 0.61%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHIUTL 5 01/01/2047                                | CUSIP: 167727YK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300920.46    | 0.20%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                       | IL MPNFAC 4 12/15/2047                                | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900007.20    | 0.59%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                  | TX TXSTRN 5 04/01/2042                                | CUSIP: 882830CW0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2512666.58   | 1.64%             | 2042-04-01      | 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        |     20000 | PA      | $20159.10     | 0.01%             | 2033-11-01      | 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        |    250000 | PA      | $238027.10    | 0.16%             | 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        |   1220000 | PA      | $437049.99    | 0.29%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE (WA)                                                                | WA PTSGEN 5 08/01/2041                                | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530950.35    | 0.35%             | 2041-08-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $269492.16    | 0.18%             | 2056-08-15      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $365848.95    | 0.24%             | 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        |    250000 | PA      | $250053.63    | 0.16%             | 2042-04-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1044522.40   | 0.68%             | 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        |    500000 | PA      | $468524.10    | 0.31%             | 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        |    250000 | PA      | $256535.25    | 0.17%             | 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        |    600000 | PA      | $598284.12    | 0.39%             | 2033-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                      | NJ NJSDEV 5.38 01/01/2043                             | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501701.90   | 0.98%             | 2043-01-01      | None          | 0.00%                 | 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        |    285000 | PA      | $2.85         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY (IL)                                              | IL REGTRN 6 07/01/2029                                | CUSIP: 759911XV7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    930000 | PA      | $978733.12    | 0.64%             | 2029-07-01      | Fixed         | 6.00%                 | 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        |    500000 | PA      | $521886.90    | 0.34%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                            | AZ PHOEDU 5 07/01/2035                                | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000171.50   | 0.65%             | 2035-07-01      | Fixed         | 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        |   3250000 | PA      | $3220995.38   | 2.10%             | 2060-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                           | CO COSMED 08/01/2049                                  | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250225.93    | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                              | NY NYCDEV 5 11/15/2044                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205961.35   | 0.79%             | 2044-11-15      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $707189.21    | 0.46%             | 2037-11-15      | 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        |   2000000 | PA      | $2001991.40   | 1.31%             | 2043-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                               | IL CHI 5.5 01/01/2049                                 | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150251.85    | 0.10%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Western Asset Municipal High Income Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer