0001752724-24-086827.txt : 20240423
0001752724-24-086827.hdr.sgml : 20240423
20240423131046
ACCESSION NUMBER: 0001752724-24-086827
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEGG MASON PARTNERS INCOME TRUST
CENTRAL INDEX KEY: 0000764624
ORGANIZATION NAME:
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: 24863640
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
S000016644
Western Asset California Municipals Fund
C000046487
Class C
SCACX
C000046488
Class I
LMCUX
C000046489
Class A
SHRCX
C000192834
Class IS
SHRSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000764624
XXXXXXXX
S000016644
C000046488
C000046489
C000046487
C000192834
Legg Mason Partners Income Trust
811-04254
0000764624
549300Y1U2UCLTK83X35
620 Eighth Avenue
47th Floor
New York
10018
1-877-656-3863
Western Asset California Municipals Fund
S000016644
549300VXOBFLWFTR6436
2024-02-29
2024-02-29
N
246437114.04
819297.74
245617816.30
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
22658.63000000
USD
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CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGJ3
2750000.00000000
PA
USD
2778348.65000000
1.131167393250
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
2900000.00000000
PA
USD
3058676.11000000
1.245298959202
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
2000000.00000000
PA
USD
2041702.20000000
0.831251670076
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GJT4
215000.00000000
PA
USD
221790.02000000
0.090298832283
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
1750000.00000000
PA
USD
1753129.35000000
0.713763104162
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
GILROY CA UNIF SCH DIST
N/A
Gilroy Unified School District
376087HX3
1000000.00000000
PA
USD
1002318.80000000
0.408080657624
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
ESTRN CA MUNI WTR DIST FING AU
N/A
Eastern Municipal Water District Financing Authority
27677SAW3
3000000.00000000
PA
USD
3149095.20000000
1.282111879112
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRT8
4750000.00000000
PA
USD
5114616.65000000
2.082347578464
Long
DBT
MUN
US
N
2
2035-05-01
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
1190000.00000000
PA
USD
1184559.56000000
0.482277539082
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
ALAMEDA CNTY CA INDL DEV AUTH
N/A
Alameda County Industrial Development Authority
011106AP6
3330000.00000000
PA
USD
3330000.00000000
1.355764842373
Long
DBT
MUN
US
N
2
2025-10-01
Variable
3.10000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAC1
10500000.00000000
PA
USD
10505647.95000000
4.277233674762
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEZ3
2000000.00000000
PA
USD
1950182.40000000
0.793990610851
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
22448.00000000
PA
USD
24348.58000000
0.009913197815
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
RIVERSIDE CA SWR REVENUE
N/A
City of Riverside CA Sewer Revenue
769047JT9
3350000.00000000
PA
USD
3674895.06000000
1.496184240768
Long
DBT
MUN
US
N
2
2037-08-01
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
74529JQG3
2860000.00000000
PA
USD
931119.90000000
0.379092980316
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NN5
3300000.00000000
PA
USD
3565267.53000000
1.451550862110
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UV9
1250000.00000000
PA
USD
1339790.13000000
0.545477583907
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
1225000.00000000
PA
USD
1169973.74000000
0.476339118075
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
74514L3Q8
3354.00000000
PA
USD
3309.68000000
0.001347491826
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
3750000.00000000
PA
USD
3773728.13000000
1.536422799798
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
20675.00000000
PA
USD
20310.72000000
0.008269237267
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLA4
1000000.00000000
PA
USD
967672.70000000
0.393974962637
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
N/A
Riverside County Transportation Commission Sales Tax Revenue
769125GZ2
10000000.00000000
PA
USD
10674287.00000000
4.345892802402
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
FILLMORE CA WSTWTR REVENUE
N/A
City of Fillmore CA Wastewater Revenue
317109AJ5
4500000.00000000
PA
USD
4689368.55000000
1.909213517423
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DMD1
2000000.00000000
PA
USD
2015642.20000000
0.820641690559
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JL5
1000000.00000000
PA
USD
972958.10000000
0.396126842367
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNG4
1500000.00000000
PA
USD
1432823.70000000
0.583354954287
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YDG7
1050000.00000000
PA
USD
278250.00000000
0.113285755973
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAQ9
600000.00000000
PA
USD
613336.32000000
0.249711657419
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV A
549300544P6FSHU1HB46
California Enterprise Development Authority
13069BAN6
500000.00000000
PA
USD
516982.35000000
0.210482430707
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QHK2
600000.00000000
PA
USD
614142.96000000
0.250040070077
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75000000
N
N
N
N
N
N
MODESTO CA IRR DIST FING AUTH
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607767CB4
2000000.00000000
PA
USD
2184172.80000000
0.889256664236
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANGER CA UNIF SCH DIST COPS
N/A
Sanger Unified School District
800860EK0
4100000.00000000
PA
USD
4388623.60000000
1.786769244230
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AZC7
4000000.00000000
PA
USD
4261192.40000000
1.734887340092
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
21803.00000000
PA
USD
24350.25000000
0.009913877733
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
60.00000000
NC
USD
91379.96000000
0.037204125244
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-06-18
7581120.04000000
USD
91379.96000000
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024SR4
500000.00000000
PA
USD
500051.75000000
0.203589363969
Long
DBT
MUN
US
N
2
2045-04-01
Variable
4.34000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
4000000.00000000
PA
USD
4000317.60000000
1.628675663785
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TGZ6
1135000.00000000
PA
USD
970267.92000000
0.395031571657
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VKZ0
750000.00000000
PA
USD
751204.73000000
0.305842931639
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
1475000.00000000
PA
USD
1475383.80000000
0.600682728242
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGE4
1000000.00000000
PA
USD
1022504.50000000
0.416298994675
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068L5U5
1000000.00000000
PA
USD
1011932.70000000
0.411994828080
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
CHINO VLY CA UNIF SCH DIST
N/A
Chino Valley Unified School District
169583HB0
2000000.00000000
PA
USD
2154770.80000000
0.877286034237
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
WESTSIDE CA UNION SCH DIST
N/A
Westside Union School District
961488QC0
1210000.00000000
PA
USD
1304681.17000000
0.531183441679
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGV9
1470000.00000000
PA
USD
1470000.00000000
0.598490786272
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.25000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034ATW0
6105000.00000000
PA
USD
6553708.34000000
2.668254460822
Long
DBT
MUN
US
N
2
2042-05-15
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
74529JPW9
1030000.00000000
PA
USD
1030589.06000000
0.419590514859
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YEE1
1750000.00000000
PA
USD
463750.00000000
0.188809593288
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAD0
1000000.00000000
PA
USD
1005454.60000000
0.409357356541
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122ND90
2900000.00000000
PA
USD
3043935.12000000
1.239297362811
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CT6
3160000.00000000
PA
USD
3232528.00000000
1.316080424740
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UXD5
2000000.00000000
PA
USD
1948425.80000000
0.793275434718
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFP1
2000000.00000000
PA
USD
1965273.00000000
0.800134546265
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
LOCAL PUBLIC SCHS FUNDING AUTH
N/A
Local Public Schools Funding Authority School Improvement District No 2016-1
53957RAP7
1600000.00000000
PA
USD
1672506.24000000
0.680938486138
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGF1
1500000.00000000
PA
USD
1532842.50000000
0.624076267385
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YDC6
400000.00000000
PA
USD
105000.00000000
0.042749341876
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK82
4000000.00000000
PA
USD
3876628.00000000
1.578317101909
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAC2
1300000.00000000
PA
USD
1324665.42000000
0.539319761064
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNF6
1000000.00000000
PA
USD
983760.30000000
0.400524813231
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
22553.00000000
PA
USD
20383.50000000
0.008298868668
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH SAN FRANCISCO CA PUBLIC
N/A
South San Francisco Public Facilities Financing Authority
840035CN7
1250000.00000000
PA
USD
1374214.88000000
0.559493159210
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
RIVERSIDE CA SWR REVENUE
N/A
City of Riverside CA Sewer Revenue
769047JS1
1000000.00000000
PA
USD
1101902.90000000
0.448624988447
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
22818.00000000
PA
USD
24105.89000000
0.009814389836
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority
861398CB9
2200000.00000000
PA
USD
2393347.00000000
0.974419134594
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QJZ7
1600000.00000000
PA
USD
1638974.08000000
0.667286316884
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
110000.00000000
PA
USD
110852.78000000
0.045132222763
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
74514L3F2
23026.00000000
PA
USD
23378.64000000
0.009518299752
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
408584.00000000
PA
USD
396594.55000000
0.161468152422
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526YCZ6
170000.00000000
PA
USD
45050.00000000
0.018341503348
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
SAN MATEO CNTY CA JT PWRS FING
N/A
San Mateo Joint Powers Financing Authority
79904NGN4
3505000.00000000
PA
USD
3822434.88000000
1.556253099869
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TZ55
500000.00000000
PA
USD
536231.20000000
0.218319341844
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GB9
4000000.00000000
PA
USD
4115630.80000000
1.675623886735
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQA1
1000000.00000000
PA
USD
1011675.90000000
0.411890275404
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN CA WTR REPLENISHMENT
N/A
Southern California Water Replenishment District
84251KBV6
3000000.00000000
PA
USD
3230131.50000000
1.315104721904
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGG9
1000000.00000000
PA
USD
1020923.60000000
0.415655352441
Long
DBT
MUN
US
N
2
2034-05-15
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
420000.00000000
PA
USD
423149.16000000
0.172279505768
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
2500000.00000000
PA
USD
2552356.25000000
1.039157618306
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444953Q5
5000000.00000000
PA
USD
5273193.50000000
2.146910016315
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DBF8
1500000.00000000
PA
USD
1590853.05000000
0.647694484856
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
26607.00000000
PA
USD
17149.34000000
0.006982123796
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
196686.00000000
PA
USD
182688.60000000
0.074379213508
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFN6
500000.00000000
PA
USD
501027.65000000
0.203986688566
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHERN CA WTR REPLENISHMENT
N/A
Southern California Water Replenishment District
84251KBW4
2000000.00000000
PA
USD
2132544.00000000
0.868236690694
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNN5
1000000.00000000
PA
USD
1069536.60000000
0.435447483456
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QGR8
750000.00000000
PA
USD
818494.65000000
0.333239120162
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTQ2
2900000.00000000
PA
USD
3181061.62000000
1.295126578323
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNU6
5250000.00000000
PA
USD
5505495.45000000
2.241488639926
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEW5
1750000.00000000
PA
USD
1760525.55000000
0.716774367804
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495Z64
5000000.00000000
PA
USD
5233927.00000000
2.130923187431
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
91409.57000000
PA
USD
53588.86000000
0.021817985684
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
MOUNTAIN HOUSE CA PUBLIC FING
N/A
Mountain House Public Financing Authority
62412PBN5
3000000.00000000
PA
USD
3024824.40000000
1.231516689451
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQB9
2000000.00000000
PA
USD
1964050.80000000
0.799636943926
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426DA6
2085000.00000000
PA
USD
2088312.86000000
0.850228575214
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRM3
3000000.00000000
PA
USD
3078482.10000000
1.253362702418
Long
DBT
MUN
US
N
2
2048-05-01
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
460000.00000000
PA
USD
407873.95000000
0.166060408867
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869JS5
2750000.00000000
PA
USD
2978034.68000000
1.212466882436
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH NATUR
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
4805000.00000000
PA
USD
5185763.58000000
2.111314096883
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CA PUBLI
N/A
San Mateo Foster City Public Financing Authority
799056AW6
1750000.00000000
PA
USD
1758515.15000000
0.715955860405
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDA9
1635000.00000000
PA
USD
1580178.94000000
0.643348664117
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
6500000.00000000
PA
USD
6678793.55000000
2.719181226594
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
6515000.00000000
PA
USD
6552210.42000000
2.667644602782
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA JT PWRS FING
N/A
San Mateo Joint Powers Financing Authority
79904NGP9
2000000.00000000
PA
USD
2152106.00000000
0.876201096654
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDB9
1500000.00000000
PA
USD
1599186.15000000
0.651087194768
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBZ1
1650000.00000000
PA
USD
1655851.56000000
0.674157756527
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79771FEH6
1500000.00000000
PA
USD
1575218.10000000
0.641328924639
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
1150000.00000000
PA
USD
1161092.79000000
0.472723358382
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MODESTO CA IRR DIST FING AUTH
S6U6XLZ7IOWYIG8C8H50
Modesto Irrigation District
607767CC2
1785000.00000000
PA
USD
1941415.27000000
0.790421191445
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
1000000.00000000
PA
USD
986911.20000000
0.401807659911
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAZ6
5000000.00000000
PA
USD
5735159.50000000
2.334993277928
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH P
N/A
Stockton Public Financing Authority
86139TAV1
3250000.00000000
PA
USD
3193360.63000000
1.300133955307
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ANA CA FING AUTH
N/A
Santa Ana Financing Authority
801109BH1
327500.00000000
PA
USD
330593.89000000
0.134596868818
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RGH7
1000000.00000000
PA
USD
1019530.10000000
0.415088007603
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAV5
2500000.00000000
PA
USD
2656630.50000000
1.081611480803
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAB5
500000.00000000
PA
USD
436725.15000000
0.177806788033
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURG CALIF UNI SCH DIST
N/A
Pittsburg Unified School District Financing Authority
724586BF8
3000000.00000000
PA
USD
3172445.40000000
1.291618599900
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSE5
1300000.00000000
PA
USD
1330046.38000000
0.541510546765
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
GILROY CA UNIF SCH DIST
N/A
Gilroy Unified School District
376087HW5
500000.00000000
PA
USD
503262.80000000
0.204896699914
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
2024-04-22
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer