0001752724-23-260904.txt : 20231121
0001752724-23-260904.hdr.sgml : 20231121
20231121131641
ACCESSION NUMBER: 0001752724-23-260904
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: 231426425
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
S000016637
Western Asset Pennsylvania Municipals Fund
C000046463
Class A
SBPAX
C000046465
Class C
SPALX
C000046466
Class I
LPPIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
XXXXXXXX
S000016637
C000046465
C000046463
C000046466
Legg Mason Partners Income Trust
811-04254
0000764624
549300Y1U2UCLTK83X35
620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset Pennsylvania Municipals Fund
S000016637
549300DMEIVS1CTWO853
2024-03-31
2023-09-29
N
98378576.77
559079.99
97819496.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
44497.71000000
USD
N
NORTH ALLEGHENY PA SCH DIST
549300MJH200V28PJP95
North Allegheny School District
656678VK2
1000000.00000000
PA
USD
891837.30000000
0.911717325642
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAH9
785000.00000000
PA
USD
724991.62000000
0.741152473550
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GL4
1000000.00000000
PA
USD
1035331.80000000
1.058410474476
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
Sports & Exhibition Authority of Pittsburgh and Allegheny County
724792BL9
1000000.00000000
PA
USD
1024370.50000000
1.047204835150
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
150000.00000000
PA
USD
37500.00000000
0.038335915880
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SJ9
280000.00000000
PA
USD
280279.44000000
0.286527174260
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
2000000.00000000
PA
USD
2008441.40000000
2.053211748284
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAZ8
2500000.00000000
PA
USD
2463425.00000000
2.518337428723
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349CF4
100000.00000000
PA
USD
100000.00000000
0.102229109013
Long
DBT
MUN
US
N
2
2039-12-01
Variable
4.00000000
N
N
N
N
N
N
ARMSTRONG PA SCH DIST
N/A
Armstrong School District
042467MM9
1075000.00000000
PA
USD
1048368.17000000
1.071737439375
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
9398.00000000
PA
USD
8443.61000000
0.008631827271
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609L20
450000.00000000
PA
USD
354605.76000000
0.362510308959
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAR7
900000.00000000
PA
USD
861407.82000000
0.880609539361
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
178447.00000000
PA
USD
155500.86000000
0.158967143686
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
514349CW7
1000000.00000000
PA
USD
954239.40000000
0.975510436478
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UL2
3000000.00000000
PA
USD
2951907.60000000
3.017708838391
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
2000000.00000000
PA
USD
2023847.40000000
2.068961164819
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
10372.00000000
PA
USD
10654.08000000
0.010891571057
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
750000.00000000
PA
USD
769334.18000000
0.786483477552
Long
DBT
MUN
US
N
2
2033-06-01
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
74529JPV1
50000.00000000
PA
USD
46128.97000000
0.047157235028
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045J20
3000000.00000000
PA
USD
2572992.60000000
2.630347409971
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817SQ4
3300000.00000000
PA
USD
3273233.70000000
3.346197647450
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XP9
1500000.00000000
PA
USD
1545340.20000000
1.579787517692
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
Berks County Industrial Development Authority
08452RAD8
600000.00000000
PA
USD
514598.88000000
0.526069850019
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780CBA7
400000.00000000
PA
USD
348965.36000000
0.356744178294
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAJ5
500000.00000000
PA
USD
455492.65000000
0.465646077718
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
ARMSTRONG PA SCH DIST
N/A
Armstrong School District
042467MN7
1000000.00000000
PA
USD
949654.50000000
0.970823334059
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
Wilkes-Barre Area School District/PA
968261NQ6
2250000.00000000
PA
USD
1949045.85000000
1.992492206725
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
1524.00000000
PA
USD
1472.52000000
0.001505344076
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
Sports & Exhibition Authority of Pittsburgh and Allegheny County
724792BN5
1000000.00000000
PA
USD
1017337.50000000
1.040015061913
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
7178237P7
1250000.00000000
PA
USD
1254337.38000000
1.282297927601
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAQ9
1585000.00000000
PA
USD
1529279.96000000
1.563369277434
Long
DBT
MUN
US
N
2
2028-01-01
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
74529JRH0
330000.00000000
PA
USD
296393.96000000
0.303000904478
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614NY1
1200000.00000000
PA
USD
1080439.32000000
1.104523490271
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
Westmoreland County Municipal Authority
961017QS2
3000000.00000000
PA
USD
3001607.40000000
3.068516501113
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
10251.00000000
PA
USD
7935.58000000
0.008112472729
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AB9
50000.00000000
PA
USD
32312.50000000
0.033032780850
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SS87
2500000.00000000
PA
USD
2493334.00000000
2.548913132938
Long
DBT
MUN
US
N
2
2047-08-15
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
74529JPX7
185000.00000000
PA
USD
167810.43000000
0.171551107421
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609K96
450000.00000000
PA
USD
385665.84000000
0.394262752002
Long
DBT
MUN
US
N
2
2036-10-01
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
1140000.00000000
PA
USD
295303.55000000
0.301886188051
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893Q46
1000000.00000000
PA
USD
1016083.10000000
1.038732699970
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
450000.00000000
PA
USD
113625.00000000
0.116157825116
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
WESTMORELAND CNTY PA MUNI AUTH
N/A
Westmoreland County Municipal Authority
961017MY3
8830000.00000000
PA
USD
6506540.03000000
6.651577900296
Long
DBT
MUN
US
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
70000.00000000
PA
USD
17675.00000000
0.018068995018
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
10203.00000000
PA
USD
10558.30000000
0.010793656017
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAG1
530000.00000000
PA
USD
491763.84000000
0.502725792084
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609L38
625000.00000000
PA
USD
462708.94000000
0.473023226689
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
ERIE CNTY PA CONVENTION CENTER
5493008VLLM24FN43176
Erie County Conventional Center Authority
295193AU0
4000000.00000000
PA
USD
4018908.40000000
4.108494249401
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SR1
285000.00000000
PA
USD
270679.06000000
0.276712791324
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893H87
3335000.00000000
PA
USD
3390878.59000000
3.466464970297
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
425000.00000000
PA
USD
357841.12000000
0.365817788661
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352GZ5
3000000.00000000
PA
USD
3162660.60000000
3.233159752511
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PA JT TOLL BRID
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LJ4
2000000.00000000
PA
USD
2035614.00000000
2.080990055160
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870JFN3
2000000.00000000
PA
USD
1638510.00000000
1.675034174102
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
Berks County Industrial Development Authority
08452RAC0
500000.00000000
PA
USD
444870.90000000
0.454787557331
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PPB7
250000.00000000
PA
USD
237795.35000000
0.243096067581
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K40
3000000.00000000
PA
USD
3069924.00000000
3.138355952601
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
74857.00000000
PA
USD
60400.95000000
0.061747353020
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
709221VK8
2000000.00000000
PA
USD
2003878.80000000
2.048547442956
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBW4
2000000.00000000
PA
USD
2054568.20000000
2.100366764941
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCY5
1750000.00000000
PA
USD
1590630.13000000
1.626087009604
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA ENERGY AUTH
N/A
Philadelphia Energy Authority/The
71780UAR1
700000.00000000
PA
USD
713118.00000000
0.729014177617
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AW6
3500000.00000000
PA
USD
3586095.80000000
3.666033784722
Long
DBT
MUN
US
N
2
2045-12-01
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
74529JQC2
200000.00000000
PA
USD
170547.30000000
0.174348985237
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA ENERGY AUTH
N/A
Philadelphia Energy Authority/The
71780UAQ3
1000000.00000000
PA
USD
1019326.60000000
1.042048501120
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224PL7
2250000.00000000
PA
USD
2271376.80000000
2.322008264986
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BF4
500000.00000000
PA
USD
491547.95000000
0.502505089660
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
415000.00000000
PA
USD
367923.06000000
0.376124466094
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TEA5
2300000.00000000
PA
USD
1768328.09000000
1.807746050848
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045W58
1250000.00000000
PA
USD
1231167.50000000
1.258611565717
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAV1
1400000.00000000
PA
USD
1463106.96000000
1.495721209127
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7H2
1500000.00000000
PA
USD
1424254.65000000
1.456002838782
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
9910.00000000
PA
USD
10368.61000000
0.010599737620
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
250000.00000000
PA
USD
256668.53000000
0.262389951337
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAU0
800000.00000000
PA
USD
749549.76000000
0.766258041263
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
10466.00000000
PA
USD
10578.69000000
0.010814500532
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
1950000.00000000
PA
USD
1707453.54000000
1.745514540766
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCQ8
150000.00000000
PA
USD
134534.70000000
0.137533625124
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAW9
300000.00000000
PA
USD
292914.87000000
0.299444261770
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
61360PCM0
1000000.00000000
PA
USD
936411.60000000
0.957285235382
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
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
0.476166526441
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
735000.00000000
PA
USD
185587.50000000
0.189724447691
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609L46
800000.00000000
PA
USD
567068.24000000
0.579708809252
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
44382.22000000
PA
USD
23078.75000000
0.023593200496
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
500000.00000000
PA
USD
537280.00000000
0.549256556909
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
60000.00000000
PA
USD
57450.00000000
0.058730623128
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAR7
1000000.00000000
PA
USD
1028880.20000000
1.051815061279
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
12094.00000000
PA
USD
7148.10000000
0.007307438941
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
BUCKS CNTY PA WTR & SWR AUTH S
N/A
Bucks County Water and Sewer Authority
118683JX0
750000.00000000
PA
USD
682542.45000000
0.697757065276
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY PA HOSP AUTH
N/A
Monroe County Hospital Authority/PA
610773GK3
1000000.00000000
PA
USD
984001.60000000
1.005936068361
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-20
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer