0001752724-23-260903.txt : 20231121
0001752724-23-260903.hdr.sgml : 20231121
20231121131640
ACCESSION NUMBER: 0001752724-23-260903
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: 231426424
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
S000016633
Western Asset New York Municipals Fund
C000046447
Class A
SBNYX
C000046449
Class C
SBYLX
C000046450
Class I
SNPYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000016633
C000046447
C000046449
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Legg Mason Partners Income Trust
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620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset New York Municipals Fund
S000016633
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2024-03-31
2023-09-29
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LIBERTY DEV CORP NY REVENUE
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New York Liberty Development Corp
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PA
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DBT
MUN
US
N
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2037-10-01
Fixed
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N
BROOKHAVEN NY LOCAL DEV CORP R
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Brookhaven Local Development Corp
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PA
USD
2658356.53000000
0.824546172238
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
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N
N
N
N
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NEW YORK CITY NY MUNI WTR FIN
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New York City Municipal Water Finance Authority
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4000000.00000000
PA
USD
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1.113731336966
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
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N
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MET TRANSPRTN AUTH NY REVENUE
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Metropolitan Transportation Authority
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PA
USD
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1.297263874675
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
750000.00000000
PA
USD
726233.25000000
0.225256785416
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
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TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGP4
4400000.00000000
PA
USD
4453865.68000000
1.381461762808
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
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N
N
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MET TRANSPRTN AUTH NY REVENUE
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Metropolitan Transportation Authority
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PA
USD
286125.84000000
0.088748052974
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
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N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BS6
3125000.00000000
PA
USD
3250495.63000000
1.008210787134
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
4000000.00000000
PA
USD
3385426.80000000
1.050062577322
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYH1
9380000.00000000
PA
USD
9491639.82000000
2.944035231364
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKLAND CNTY NY SOL WST MGMT
N/A
Rockland County Solid Waste Management Authority
773562FH1
1115000.00000000
PA
USD
976387.99000000
0.302847631869
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
33190.00000000
PA
USD
34092.66000000
0.010574568154
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N6Q1
10000000.00000000
PA
USD
10131558.00000000
3.142519550495
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GPT5
5000000.00000000
PA
USD
5056346.50000000
1.568334083497
Long
DBT
MUN
US
N
2
2048-06-15
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
74529JPV1
150000.00000000
PA
USD
138386.91000000
0.042923661909
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EZ5
1900000.00000000
PA
USD
1644033.90000000
0.509932299891
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
WSTRN NASSAU CNTY NY WTR AUTH
N/A
Western Nassau County Water Authority
958792EZ2
1500000.00000000
PA
USD
1266084.60000000
0.392703235581
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
2095000.00000000
PA
USD
1942777.51000000
0.602594024279
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH59
500000.00000000
PA
USD
415510.05000000
0.128879334802
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BU1
500000.00000000
PA
USD
513600.30000000
0.159304125178
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDB5
500000.00000000
PA
USD
464974.10000000
0.144221668545
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DP8
900000.00000000
PA
USD
921634.56000000
0.285864683715
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYL2
6665000.00000000
PA
USD
6718524.62000000
2.083894201546
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DR4
1800000.00000000
PA
USD
1816866.90000000
0.563540153833
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
31714.00000000
PA
USD
33181.64000000
0.010291995803
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
30073.00000000
PA
USD
27019.01000000
0.008380524215
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451GA3
2610000.00000000
PA
USD
1336758.74000000
0.414624332678
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HS60
9000000.00000000
PA
USD
9191031.30000000
2.850795065227
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AJA4
9000000.00000000
PA
USD
9126365.40000000
2.830737552355
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5S9
4500000.00000000
PA
USD
3850217.10000000
1.194227236363
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2R0
1000000.00000000
PA
USD
1052089.80000000
0.326328168419
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
230000.00000000
PA
USD
58075.00000000
0.018013204177
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
3000000.00000000
PA
USD
2545734.90000000
0.789614163352
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RDX0
5000000.00000000
PA
USD
5101579.00000000
1.582363911443
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GXZ0
5000000.00000000
PA
USD
4263292.00000000
1.322351257276
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649838FX2
3895000.00000000
PA
USD
4046106.53000000
1.254986535527
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAB3
3450000.00000000
PA
USD
3503232.12000000
1.086602418603
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
600000.00000000
PA
USD
150000.00000000
0.046525710317
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQC4
1500000.00000000
PA
USD
1464402.60000000
0.454215807706
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
4879.00000000
PA
USD
4714.18000000
0.001462203820
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
142024.23000000
PA
USD
73852.60000000
0.022906964492
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
74514L3H8
32651.00000000
PA
USD
33788.01000000
0.010480074436
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
MADISON CNTY NY CAPITAL RESOUR
N/A
Madison County Capital Resource Corp
557363CK2
4000000.00000000
PA
USD
4019632.80000000
1.246775141573
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
2500000.00000000
PA
USD
2328637.75000000
0.722276835941
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
1000000.00000000
PA
USD
898163.50000000
0.278584632125
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLB8
5315000.00000000
PA
USD
5397452.13000000
1.674135295024
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908M7
7000000.00000000
PA
USD
7084603.40000000
2.197441370024
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WM31
1500000.00000000
PA
USD
1467820.35000000
0.455275896016
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
38702.00000000
PA
USD
22874.64000000
0.007095059161
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH
N/A
Albany County Airport Authority
012123NJ0
1000000.00000000
PA
USD
1009668.60000000
0.313170325336
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ73
2250000.00000000
PA
USD
2363729.18000000
0.733161193986
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority (TOBs)
64972GB60
3550000.00000000
PA
USD
3706008.80500000
1.149497947306
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
Niagara Area Development Corp
653542AC4
3500000.00000000
PA
USD
2936644.20000000
0.910863049034
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TDV5
1000000.00000000
PA
USD
935451.60000000
0.290150334385
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2Q2
1000000.00000000
PA
USD
1060173.30000000
0.328835438948
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
New York City Health and Hospitals Corp
649674LJ5
880000.00000000
PA
USD
738759.21000000
0.229141979992
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NG40
16235000.00000000
PA
USD
12407522.45000000
3.848458635121
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQN9
1000000.00000000
PA
USD
821989.10000000
0.254957511672
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EMZ6
1500000.00000000
PA
USD
1439078.40000000
0.446360965085
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
32805.00000000
PA
USD
25395.26000000
0.007876883401
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q2P4
1000000.00000000
PA
USD
1071618.20000000
0.332385319628
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CL8
6455000.00000000
PA
USD
6511019.72000000
2.019532115767
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
2320000.00000000
PA
USD
585800.00000000
0.181698407360
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3300000.00000000
PA
USD
2925653.28000000
0.907453979967
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCJ9
3500000.00000000
PA
USD
3604351.80000000
1.117966851530
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1470000.00000000
PA
USD
1237709.28000000
0.383902022791
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XNK0
14300000.00000000
PA
USD
13150823.40000000
4.079009332978
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
412032.00000000
PA
USD
359049.63000000
0.111366927166
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DT0
600000.00000000
PA
USD
535989.84000000
0.166248720193
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036CJ3
1000000.00000000
PA
USD
691331.30000000
0.214431198648
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority (TOBs)
64990FYN8
5455000.00000000
PA
USD
4898563.21000000
1.519394219207
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
100000.00000000
PA
USD
100000.00000000
0.031017140211
Long
DBT
MUN
US
N
2
2036-04-01
Variable
4.40000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQD3
10000.00000000
PA
USD
10684.58000000
0.003314051159
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WWY6
5000000.00000000
PA
USD
5020597.00000000
1.557245610957
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TRUST OB
N/A
MTA Hudson Rail Yards Trust Obligations
62476RAB1
2500000.00000000
PA
USD
2438916.00000000
0.756481995366
Long
DBT
MUN
US
N
2
2051-11-15
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
74529JQG3
680000.00000000
PA
USD
176145.98000000
0.054635445593
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357K8
7030000.00000000
PA
USD
7177790.28000000
2.226345275253
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
185000.00000000
PA
USD
177137.50000000
0.054942986742
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKLAND CNTY NY SOL WST MGMT
N/A
Rockland County Solid Waste Management Authority
773562FJ7
2500000.00000000
PA
USD
2104149.00000000
0.652646845594
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
241544.00000000
PA
USD
194898.11000000
0.060451820048
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
4325000.00000000
PA
USD
4361832.13000000
1.352915587563
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY SOL
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAC3
1400000.00000000
PA
USD
1410307.50000000
0.437437054691
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCM4
400000.00000000
PA
USD
400000.00000000
0.124068560847
Long
DBT
MUN
US
N
2
2050-06-15
Variable
4.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HWB4
2500000.00000000
PA
USD
2508107.50000000
0.777943219936
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP RE
N/A
Oneida County Local Development Corp
682440DH2
1800000.00000000
PA
USD
1486090.80000000
0.460942867109
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XCH3
1250000.00000000
PA
USD
1293455.63000000
0.401192946333
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VJ1
5000000.00000000
PA
USD
5025808.50000000
1.558862069219
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
5000000.00000000
PA
USD
5027612.00000000
1.559421463342
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLL0
10000000.00000000
PA
USD
9074058.00000000
2.814513292755
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
9615000.00000000
PA
USD
9368680.05000000
2.905896627099
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKLAND CNTY NY SOL WST MGMT
N/A
Rockland County Solid Waste Management Authority
773562FK4
2500000.00000000
PA
USD
2050458.00000000
0.635993432843
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682HC9
4000000.00000000
PA
USD
4027700.80000000
1.249277604445
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AKD6
9500000.00000000
PA
USD
9732057.45000000
3.018605904754
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AB9
170000.00000000
PA
USD
109862.50000000
0.034076205665
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
ONEIDA CO NY LOCAL DEV CORP RE
N/A
Oneida County Local Development Corp
682440BA9
1490000.00000000
PA
USD
1563978.65000000
0.485101450752
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682HB1
1100000.00000000
PA
USD
1114666.74000000
0.345737745639
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116ES1
3925000.00000000
PA
USD
4002988.97000000
1.241612701485
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
1885000.00000000
PA
USD
1794188.43000000
0.556505940996
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WHJ9
4000000.00000000
PA
USD
3625794.40000000
1.124617732837
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.60000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
33493.00000000
PA
USD
33853.64000000
0.010500430985
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
New York City Health and Hospitals Corp
649674LH9
1775000.00000000
PA
USD
1566907.70000000
0.486009958297
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
2400000.00000000
PA
USD
2431664.64000000
0.754232830868
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
1500000.00000000
PA
USD
378750.00000000
0.117477418552
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X8M3
5000000.00000000
PA
USD
5065710.00000000
1.571238373420
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CJ3
1700000.00000000
PA
USD
1717902.36000000
0.532844183702
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDC3
2040000.00000000
PA
USD
1778293.91000000
0.551575915441
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BJC3
986000.00000000
PA
USD
914664.87000000
0.283702885195
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GUV2
1265000.00000000
PA
USD
1298261.66000000
0.402683639397
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY CNTY NY ARPT AUTH
N/A
Albany County Airport Authority
012123NK7
1100000.00000000
PA
USD
1118834.53000000
0.347030474907
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWS9
10000.00000000
PA
USD
10529.98000000
0.003266098660
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYJ7
10530000.00000000
PA
USD
10651241.37000000
3.303710470025
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
4000000.00000000
PA
USD
4118592.40000000
1.277469579458
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q6R6
1000000.00000000
PA
USD
870601.00000000
0.270035532854
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
720000.00000000
PA
USD
613970.28000000
0.190436022606
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
1500000.00000000
PA
USD
1397351.10000000
0.433418349937
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TH65
1000000.00000000
PA
USD
1022088.00000000
0.317022468047
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-20
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer