0001752724-23-260894.txt : 20231121
0001752724-23-260894.hdr.sgml : 20231121
20231121131638
ACCESSION NUMBER: 0001752724-23-260894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04254
FILM NUMBER: 231426415
BUSINESS ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 1-877-721-1926
MAIL ADDRESS:
STREET 1: LEGG MASON & CO., LLC
STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: LEGG MASON PARTNERS INCOME FUNDS
DATE OF NAME CHANGE: 20060407
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INCOME FUNDS
DATE OF NAME CHANGE: 19941228
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME FUNDS
DATE OF NAME CHANGE: 19931015
0000764624
S000016632
Western Asset New Jersey Municipals Fund
C000046443
Class A
SHNJX
C000046445
Class C
SNJLX
C000046446
Class I
LNJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
XXXXXXXX
S000016632
C000046443
C000046446
C000046445
Legg Mason Partners Income Trust
811-04254
0000764624
549300Y1U2UCLTK83X35
620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset New Jersey Municipals Fund
S000016632
549300DF5MHIC30OHR46
2024-03-31
2023-09-29
N
151033814.18
5367720.15
145666094.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4802370.00000000
0.00000000
0.00000000
0.00000000
USD
N
NEW JERSEY INSTITUTE OF TECHNO
N/A
New Jersey Institute of Technology/NJ
64579RBK2
2000000.00000000
PA
USD
2006906.60000000
1.377744500780
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645793BK5
5505000.00000000
PA
USD
5505000.00000000
3.779191057917
Long
DBT
MUN
US
N
2
2035-07-01
Variable
3.90000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
2000000.00000000
PA
USD
1729979.20000000
1.187633410176
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AB9
65000.00000000
PA
USD
42006.25000000
0.028837355926
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PLG5
725000.00000000
PA
USD
637414.06000000
0.437585743095
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
10203.00000000
PA
USD
10558.30000000
0.007248289363
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH EC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HSP7
2885000.00000000
PA
USD
2624243.60000000
1.801547310975
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y54
3015000.00000000
PA
USD
2998538.70000000
2.058501478993
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KE5
1750000.00000000
PA
USD
1776245.80000000
1.219395503001
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296806PM8
1500000.00000000
PA
USD
1265757.15000000
0.868944251185
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363E9
1000000.00000000
PA
USD
1005370.00000000
0.690188067919
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBV2
3400000.00000000
PA
USD
3420537.70000000
2.348204448521
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GZ5
250000.00000000
PA
USD
263555.05000000
0.180930951540
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UF6
675000.00000000
PA
USD
702163.01000000
0.482035997927
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
PASSAIC CNTY NJ IMPT AUTH CHRT
N/A
Passaic County Improvement Authority/The
70275QAD5
1000000.00000000
PA
USD
942989.00000000
0.647363414444
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666J4
2000000.00000000
PA
USD
1903976.40000000
1.307082758468
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XFA9
1500000.00000000
PA
USD
1533944.70000000
1.053055421177
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
12094.00000000
PA
USD
7148.10000000
0.004907181762
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBC9
6500000.00000000
PA
USD
6260889.70000000
4.298110512052
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080QW4
1080000.00000000
PA
USD
952170.77000000
0.653666713822
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
330000.00000000
PA
USD
296393.96000000
0.203474914305
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365R8
5000000.00000000
PA
USD
5012777.50000000
3.441279546472
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460666K1
1000000.00000000
PA
USD
781553.60000000
0.536537761381
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
500000.00000000
PA
USD
465783.70000000
0.319761234144
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
1525.00000000
PA
USD
1473.48000000
0.001011546310
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066M23
2750000.00000000
PA
USD
2592456.90000000
1.779725692010
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
630000.00000000
PA
USD
530446.83000000
0.364152573412
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
223447.00000000
PA
USD
194714.40000000
0.133671738297
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4L5
5000000.00000000
PA
USD
5002390.50000000
3.434148854825
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5S9
1500000.00000000
PA
USD
1283405.70000000
0.881060008196
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645779CD9
2000000.00000000
PA
USD
1903899.60000000
1.307030035148
Long
DBT
MUN
US
N
2
2059-04-01
Variable
2.45000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG32
400000.00000000
PA
USD
378269.40000000
0.259682531146
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918G56
60000.00000000
PA
USD
60064.55000000
0.041234406949
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.20000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
400000.00000000
PA
USD
402268.80000000
0.276158156555
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y39
2180000.00000000
PA
USD
2188671.39000000
1.502526311681
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAU2
2000000.00000000
PA
USD
2109897.60000000
1.448447982387
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
2250000.00000000
PA
USD
1958527.80000000
1.344532379372
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
720000.00000000
PA
USD
181800.00000000
0.124805982621
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCU8
1000000.00000000
PA
USD
861090.40000000
0.591139898226
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH EC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577HSQ5
1325000.00000000
PA
USD
1145437.19000000
0.786344411599
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEZ5
1500000.00000000
PA
USD
1547891.40000000
1.062629852408
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PLA8
1500000.00000000
PA
USD
1564184.40000000
1.073815022236
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
190000.00000000
PA
USD
172345.85000000
0.118315693949
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
44382.22000000
PA
USD
23078.75000000
0.015843597752
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
10466.00000000
PA
USD
10578.69000000
0.007262287130
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579FYL1
2400000.00000000
PA
USD
2400000.00000000
1.647603730972
Long
DBT
MUN
US
N
2
2043-07-01
Variable
3.85000000
N
N
N
N
N
N
SALEM CNTY NJ POLL CONTROL FIN
N/A
Salem County Pollution Control Financing Authority
79410SBN5
665000.00000000
PA
USD
665788.22000000
0.457064648045
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HQ8
6700000.00000000
PA
USD
6513715.88000000
4.471676077659
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
2000000.00000000
PA
USD
2010034.20000000
1.379891603042
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
80000.00000000
PA
USD
20200.00000000
0.013867331402
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
MIDDLESEX CNTY NJ IMPT AUTH LE
549300QDGS1CLXDHV188
Middlesex County Improvement Authority
596564RX4
2000000.00000000
PA
USD
2064932.60000000
1.417579439986
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCM2
750000.00000000
PA
USD
763766.48000000
0.524326875849
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
10000000.00000000
PA
USD
10515354.00000000
7.218806867873
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XFB7
1500000.00000000
PA
USD
1527158.40000000
1.048396615677
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
500000.00000000
PA
USD
126250.00000000
0.086670821264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
100000.00000000
PA
USD
25000.00000000
0.017162538864
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
94857.00000000
PA
USD
76538.64000000
0.052543895344
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HA9
1200000.00000000
PA
USD
1261031.40000000
0.865700016463
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
9398.00000000
PA
USD
8443.61000000
0.005796551391
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
1150000.00000000
PA
USD
297893.93000000
0.204504646042
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F7P2
5750000.00000000
PA
USD
5582644.53000000
3.832494148466
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CDQ8
5000000.00000000
PA
USD
4602388.00000000
3.159546516742
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
2000000.00000000
PA
USD
2108760.20000000
1.447667155519
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
2000000.00000000
PA
USD
2037729.80000000
1.398904675497
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
2075000.00000000
PA
USD
1839615.32000000
1.262898776994
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH
N/A
Essex County Improvement Authority
296806PL0
1000000.00000000
PA
USD
866688.20000000
0.594982796629
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
4000000.00000000
PA
USD
4075524.00000000
2.797853561694
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
75000.00000000
PA
USD
71812.50000000
0.049299392887
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
4580000.00000000
PA
USD
4618549.86000000
3.170641658757
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182B8
1500000.00000000
PA
USD
1501666.20000000
1.030896180747
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCF6
5000000.00000000
PA
USD
4765031.50000000
3.271201532333
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ POLL CONTRO
N/A
Industrial Pollution Control Financing Authority of Gloucester County/The
37969RAA9
505000.00000000
PA
USD
505900.97000000
0.347301802364
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
9910.00000000
PA
USD
10368.61000000
0.007118066883
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FT9
1500000.00000000
PA
USD
1425802.50000000
0.978815632762
Long
DBT
MUN
US
N
2
2034-11-01
Variable
3.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364U2
1000000.00000000
PA
USD
1023038.60000000
0.702317589286
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UE9
1750000.00000000
PA
USD
1819025.43000000
1.248763785500
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ PKG AUTH LEASE REVEN
549300GCUIIQ6TYN0S75
Newark Parking Authority/The
650392AK9
525000.00000000
PA
USD
529485.29000000
0.363492474707
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG40
1000000.00000000
PA
USD
878774.10000000
0.603279785767
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
10251.00000000
PA
USD
7935.58000000
0.005447788006
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039VF1
2500000.00000000
PA
USD
2550900.75000000
1.751197330433
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
5000000.00000000
PA
USD
5018168.00000000
3.444980133102
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
91925.55000000
NS
USD
91925.55000000
0.063107032979
Long
STIV
RF
US
N
1
N
N
N
NEWARK NJ PKG AUTH LEASE REVEN
549300GCUIIQ6TYN0S75
Newark Parking Authority/The
650392AL7
750000.00000000
PA
USD
758316.15000000
0.520585215831
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
50000.00000000
PA
USD
46128.97000000
0.031667609615
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
10372.00000000
PA
USD
10654.08000000
0.007314042482
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397M1
5955000.00000000
PA
USD
6090338.09000000
4.181026566652
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362U4
3000000.00000000
PA
USD
1407286.80000000
0.966104575928
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
220000.00000000
PA
USD
187602.03000000
0.128789085235
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
2023-11-20
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer