0001752724-24-086829.txt : 20240423
0001752724-24-086829.hdr.sgml : 20240423
20240423131046
ACCESSION NUMBER: 0001752724-24-086829
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: 24863642
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
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Western Asset Short Duration Municipal Income Fund
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Class C
SHDLX
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Class I
SMDYX
C000183975
Class IS
SHDSX
C000222209
Class C2
CIABX
NPORT-P
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New York
10018
1-877-656-3863
Western Asset Short Duration Municipal Income Fund
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2024-02-29
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DeSoto Independent School District
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2026-08-15
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INDIANA ST FIN AUTH ENVRNMNTL
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Indiana Finance Authority
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PA
USD
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DBT
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2
2026-12-01
Fixed
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MARYLAND ST
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State of Maryland
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PA
USD
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DBT
MUN
US
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2
2031-03-15
Fixed
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University of Delaware
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USD
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US
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2037-11-01
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2031-08-01
Fixed
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Pennsylvania Economic Development Financing Authority
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USD
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2
2041-07-01
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North Texas Tollway Authority
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USD
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DBT
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US
N
2
2031-01-01
None
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N
N
N
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N
HARRIS CNTY TX CULTURAL EDU FA
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Harris County Cultural Education Facilities Finance Corp
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2555000.00000000
PA
USD
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DBT
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US
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2
2027-12-01
Fixed
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DIST OF COLUMBIA
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District of Columbia
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2840000.00000000
PA
USD
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0.751643686811
Long
DBT
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US
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2
2032-06-01
Fixed
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N
N
N
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PASADENA TX INDEP SCH DIST
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Pasadena Independent School District
702334BW2
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PA
USD
5227004.36000000
1.314060831000
Long
DBT
MUN
US
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2
2044-02-15
Variable
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N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
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Long Island Power Authority
542691CR9
5500000.00000000
PA
USD
5432336.80000000
1.365681089595
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
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N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAG4
235000.00000000
PA
USD
234208.45000000
0.058879642953
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PK35
4900000.00000000
PA
USD
5188795.71000000
1.304455235345
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBD5
2050000.00000000
PA
USD
2050093.89000000
0.515390440715
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805BS6
500000.00000000
PA
USD
535987.55000000
0.134746443058
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH DIST #1 PLEAS
N/A
Lane County School District No 1 Pleasant Hill
515282FN6
1320000.00000000
PA
USD
1188919.25000000
0.298892464984
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAC1
1600000.00000000
PA
USD
1560617.44000000
0.392336816432
Long
DBT
MUN
US
N
2
2039-02-01
Variable
1.30000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBV0
1750000.00000000
PA
USD
1842968.75000000
0.463319500107
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VG4
230000.00000000
PA
USD
227416.27000000
0.057172099381
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
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Texas Municipal Gas Acquisition & Supply Corp IV
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1200000.00000000
PA
USD
1225516.08000000
0.308092851579
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
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N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
7170000.00000000
PA
USD
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1.805432969837
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
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N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
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Connecticut Housing Finance Authority
20775HFD0
850000.00000000
PA
USD
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0.191298068422
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.60000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
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4000000.00000000
PA
USD
4603645.20000000
1.157349300000
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G96
1890000.00000000
PA
USD
1985289.45000000
0.499098704490
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387SU9
1000000.00000000
PA
USD
962016.30000000
0.241849413459
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBE5
5005000.00000000
PA
USD
5293084.30000000
1.330673225957
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
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New York City Municipal Water Finance Authority
64972GFX7
2770000.00000000
PA
USD
2836639.83000000
0.713126876415
Long
DBT
MUN
US
N
2
2030-06-15
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
64971XFY9
800000.00000000
PA
USD
800000.00000000
0.201118765625
Long
DBT
MUN
US
N
2
2045-08-01
Variable
3.40000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TEC4
5000000.00000000
PA
USD
5176003.50000000
1.301239293489
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Q54
1520000.00000000
PA
USD
1576102.90000000
0.396229837182
Long
DBT
MUN
US
N
2
2026-01-01
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
100000.00000000
PA
USD
100000.00000000
0.025139845703
Long
DBT
MUN
US
N
2
2050-06-15
Variable
3.40000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EYZ6
8845000.00000000
PA
USD
8398148.83000000
2.111281657782
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAU6
2285000.00000000
PA
USD
2352359.52000000
0.591379553711
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
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New Jersey Transportation Trust Fund Authority
646136EV9
1375000.00000000
PA
USD
1042920.18000000
0.262188524058
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FR3
1150000.00000000
PA
USD
1114442.58000000
0.280169145062
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WBV7
2540000.00000000
PA
USD
2099856.10000000
0.527900583528
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560ML4
1460000.00000000
PA
USD
1502121.15000000
0.377630939384
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GY8
3600000.00000000
PA
USD
3772530.72000000
0.948408402111
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAE9
4500000.00000000
PA
USD
4698529.65000000
1.181203104326
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BP2
3250000.00000000
PA
USD
3211490.10000000
0.807363655911
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FR3
705000.00000000
PA
USD
733405.72000000
0.184377066386
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QH8
3000000.00000000
PA
USD
3019863.90000000
0.759189124904
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QE9
2750000.00000000
PA
USD
3007799.03000000
0.756156035202
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No 24J
569203NC2
2030000.00000000
PA
USD
2222156.35000000
0.558646677672
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM-KEIZER OR SCH DIST #24J
N/A
Salem-Keizer School District No 24J
794173FG4
1050000.00000000
PA
USD
860626.62000000
0.216360204348
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
UNIV OF HOUSTON TX UNIV REVENU
N/A
University of Houston
914302CG7
2080000.00000000
PA
USD
2152524.19000000
0.541141260088
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EZM4
1075000.00000000
PA
USD
963563.24000000
0.242238311788
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.60000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WM5
3500000.00000000
PA
USD
3434960.90000000
0.863543870223
Long
DBT
MUN
US
N
2
2028-10-01
Variable
2.10000000
N
N
N
N
N
N
IOWA ST FIN AUTH SOL WST FACS
549300NQVL49BTHOW391
Iowa Finance Authority
46246YAB8
2405000.00000000
PA
USD
2397440.84000000
0.602712928000
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.50000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CNL2
4000000.00000000
PA
USD
3882894.00000000
0.976153560416
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476AP1
1645000.00000000
PA
USD
1707228.71000000
0.429194663493
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560MN0
1580000.00000000
PA
USD
1661909.41000000
0.417801461400
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CP2
1875000.00000000
PA
USD
2005394.44000000
0.504153067955
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH SOLIDW
5493006KLI0V8YELKW50
Bartow County Development Authority
06964KAA4
100000.00000000
PA
USD
100000.00000000
0.025139845703
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.85000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769BU2
5815000.00000000
PA
USD
5725626.36000000
1.439413632442
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.28000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQJ6
3130000.00000000
PA
USD
3087437.63000000
0.776177056362
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HOSP REVE
549300HWFOZXPKGOX654
District of Columbia
254764JS3
2495000.00000000
PA
USD
2569234.73000000
0.645901646873
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
2650000.00000000
PA
USD
2476219.36000000
0.622517726375
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MG2
1000000.00000000
PA
USD
1027741.90000000
0.258372727886
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAR3
1000000.00000000
PA
USD
999994.90000000
0.251397174899
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.49700000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M42
1750000.00000000
PA
USD
1881727.58000000
0.473063410165
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KBX6
7250000.00000000
PA
USD
7424400.20000000
1.866482754663
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
4900000.00000000
PA
USD
4678870.84000000
1.176260909825
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952243S4
2315000.00000000
PA
USD
2430910.66000000
0.611127189105
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
3090000.00000000
PA
USD
3287044.97000000
0.826358033650
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698EH1
1335000.00000000
PA
USD
1198676.88000000
0.301345518111
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.87500000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698SR4
2000000.00000000
PA
USD
2005778.60000000
0.504249645186
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.00000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843SZ9
840000.00000000
PA
USD
773792.21000000
0.194530167656
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
TRENTON NJ
N/A
City of Trenton NJ
895139LS0
1455000.00000000
PA
USD
1298881.70000000
0.326536855246
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
2.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PKU5
2250000.00000000
PA
USD
2250000.00000000
0.565646528320
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YEX5
1320000.00000000
PA
USD
1296752.56000000
0.326001592735
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
1155000.00000000
PA
USD
1112392.28000000
0.279653702805
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643WU4
1000000.00000000
PA
USD
974540.80000000
0.244998053434
Long
DBT
MUN
US
N
2
2045-05-01
Variable
3.49000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KHP7
180000.00000000
PA
USD
191481.46000000
0.048138143594
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645779CD9
2250000.00000000
PA
USD
2195766.45000000
0.552012297531
Long
DBT
MUN
US
N
2
2059-04-01
Variable
2.45000000
N
N
N
N
N
N
CORPUS CHRISTI TX UTILITY SYSR
N/A
City of Corpus Christi TX Utility System Revenue
220245VH4
1500000.00000000
PA
USD
1542105.45000000
0.387682930709
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAH5
5000000.00000000
PA
USD
4998775.00000000
1.256684322047
Long
DBT
MUN
US
N
2
2049-04-01
Variable
3.89000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772J6Q0
4275000.00000000
PA
USD
4565225.90000000
1.147690747259
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
RIO CA ELEM SCH DIST
N/A
Rio Elementary School District/CA
767032KT1
1000000.00000000
PA
USD
861350.60000000
0.216542211803
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKQ4
1015000.00000000
PA
USD
1057351.38000000
0.265816505472
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LKX3
1500000.00000000
PA
USD
1395993.15000000
0.350950523936
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.56000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XBW5
590000.00000000
PA
USD
596613.13000000
0.149987620326
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAX4
2400000.00000000
PA
USD
2410643.28000000
0.606032001045
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ES6
2350000.00000000
PA
USD
1967753.23000000
0.494690125840
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCG4
1000000.00000000
PA
USD
1048589.00000000
0.263613656660
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TCF6
900000.00000000
PA
USD
922902.12000000
0.232016168959
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
3900000.00000000
PA
USD
3727976.46000000
0.937207529893
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBC1
3750000.00000000
PA
USD
3882540.75000000
0.976064753911
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVRNMNTL FACS
N/A
County of Trimble KY
896221AF5
2000000.00000000
PA
USD
2022558.20000000
0.508468010736
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4.70000000
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
Coconino County Pollution Control Corp
191855BN4
1000000.00000000
PA
USD
999554.30000000
0.251286408739
Long
DBT
MUN
US
N
2
2032-09-01
Variable
4.12500000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817TX8
1975000.00000000
PA
USD
2008529.77000000
0.504941285079
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AL9
1000000.00000000
PA
USD
942333.70000000
0.236901238188
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.65000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YN1
1865000.00000000
PA
USD
2083155.58000000
0.523702098568
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
15504RGN3
2000000.00000000
PA
USD
1970017.20000000
0.495259284405
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.44000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMF3
1500000.00000000
PA
USD
1499726.25000000
0.377028865219
Long
DBT
MUN
US
N
2
2049-06-01
Variable
3.84000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182QB5
2405000.00000000
PA
USD
2506980.18000000
0.630250949060
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225BJ4
635000.00000000
PA
USD
653542.00000000
0.164299450405
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
3115000.00000000
PA
USD
3124705.09000000
0.785546038304
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHY4
2090000.00000000
PA
USD
2139307.70000000
0.537818654895
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RXK7
2140000.00000000
PA
USD
2240112.41000000
0.563160803450
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
1500000.00000000
PA
USD
1464495.90000000
0.368172009588
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.94000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GH6
6000000.00000000
PA
USD
6112239.00000000
1.536607453607
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772J3X8
5000000.00000000
PA
USD
5269719.50000000
1.324799351288
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PE40
2465000.00000000
PA
USD
2580624.03000000
0.648764899320
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAT1
1900000.00000000
PA
USD
1900000.00000000
0.477657068359
Long
DBT
MUN
US
N
2
2030-12-01
Variable
3.50000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAS3
2000000.00000000
PA
USD
2060540.20000000
0.518016626931
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.45800000
N
N
N
N
N
N
SALEM-KEIZER OR SCH DIST #24J
N/A
Salem-Keizer School District No 24J
794173FU3
845000.00000000
PA
USD
739194.76000000
0.185832422109
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY NE WSTWTR SOLW
N/A
County of Washington NE
938120AD4
1200000.00000000
PA
USD
1155094.20000000
0.290388899605
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.90000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LL9
2500000.00000000
PA
USD
2705148.50000000
0.680070158940
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691GD6
7625000.00000000
PA
USD
8051529.54000000
2.024142103099
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFF9
2500000.00000000
PA
USD
2714818.50000000
0.682501182020
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY POLL CONTROL R
N/A
County of Trimble KY
896224BC5
3250000.00000000
PA
USD
2990750.10000000
0.751869960506
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.62500000
N
N
N
N
N
N
GRAPEVINE-COLLEYVILLE TX INDEP
N/A
Grapevine-Colleyville Independent School District
3886403M4
2000000.00000000
PA
USD
2052041.60000000
0.515880092004
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBH6
1550000.00000000
PA
USD
1590824.06000000
0.399930714092
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
6100000.00000000
PA
USD
6162430.45000000
1.549225506693
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362R1
5035000.00000000
PA
USD
4485215.76000000
1.127576321517
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JW2
1500000.00000000
PA
USD
1588444.95000000
0.399332609509
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063D4K1
3750000.00000000
PA
USD
4066063.13000000
1.022201997074
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864FL2
2055000.00000000
PA
USD
2192687.26000000
0.551238193916
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
HAZEL PARK MI SCH DIST
N/A
Hazel Park School District
421560MK6
1405000.00000000
PA
USD
1429657.61000000
0.359413717237
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193NM6
1760000.00000000
PA
USD
1821969.42000000
0.458040300946
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TD0
3470000.00000000
PA
USD
3544313.52000000
0.891034950163
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAW9
2965000.00000000
PA
USD
2941914.21000000
0.739592693112
Long
DBT
MUN
US
N
2
2026-12-15
Variable
4.48300000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BT4
1500000.00000000
PA
USD
1495932.60000000
0.376075147463
Long
DBT
MUN
US
N
2
2041-06-01
Variable
3.64000000
N
N
N
N
N
N
COOK CNTY IL SCH DIST #87 BERK
N/A
Cook County School District No 87 Berkeley
214165LU4
500000.00000000
PA
USD
516617.00000000
0.129876716676
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758VR1
5270000.00000000
PA
USD
5535240.68000000
1.391550966249
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RWD0
3005000.00000000
PA
USD
2981180.57000000
0.749464195430
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UD99
7030000.00000000
PA
USD
7535364.91000000
1.894379111542
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EY8
1850000.00000000
PA
USD
1786321.15000000
0.449078380872
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TU43
1325000.00000000
PA
USD
1234362.58000000
0.310316848029
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
1.10000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
882830BJ0
2500000.00000000
PA
USD
2325553.50000000
0.584640561644
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.65000000
N
N
N
N
N
N
CITIZENS PROPERTY INSURANCE CO
254900K60HH43SRST947
Citizens Property Insurance Inc
176553HB4
900000.00000000
PA
USD
910791.09000000
0.228971474703
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORPM
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972ESV2
300000.00000000
PA
USD
300000.00000000
0.075419537109
Long
DBT
MUN
US
N
2
2060-11-01
Variable
3.25000000
N
N
N
N
N
N
UNIV OF COLORADO CO ENTERPRISE
N/A
University of Colorado
91417K4W8
2060000.00000000
PA
USD
2043291.55000000
0.513680342935
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333GAN8
1500000.00000000
PA
USD
1494606.75000000
0.375741830818
Long
DBT
MUN
US
N
2
2048-11-01
Variable
3.61500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JAZ9
445000.00000000
PA
USD
469079.17000000
0.117925779563
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758M34
1250000.00000000
PA
USD
1312584.75000000
0.329981780873
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
4580000.00000000
PA
USD
4317294.41000000
1.085361153224
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EK7
2000000.00000000
PA
USD
1818102.80000000
0.457068238644
Long
DBT
MUN
US
N
2
2043-06-01
Variable
0.87500000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS54
300000.00000000
PA
USD
318090.36000000
0.079967425700
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528VAX7
1000000.00000000
PA
USD
1023816.50000000
0.257385888383
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MPB6
1275000.00000000
PA
USD
1408931.74000000
0.354203265498
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182UN4
3500000.00000000
PA
USD
3710489.65000000
0.932811372841
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870FAN6
1220000.00000000
PA
USD
1215985.47000000
0.305696870930
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
1750000.00000000
PA
USD
1735254.15000000
0.436240215867
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
9445000.00000000
PA
USD
9474891.54000000
2.381973113696
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BJ1
1000000.00000000
PA
USD
991008.40000000
0.249137982665
Long
DBT
MUN
US
N
2
2038-05-01
Variable
3.50000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VG9
2000000.00000000
PA
USD
1910877.80000000
0.480391730495
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.80000000
N
N
N
N
N
N
GILROY CA UNIF SCH DIST
N/A
Gilroy Unified School District
376087DH2
1825000.00000000
PA
USD
1492102.48000000
0.375112261204
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KG6
3350000.00000000
PA
USD
3622964.37000000
0.910807652497
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FS2
4000000.00000000
PA
USD
4058936.40000000
1.020410348148
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.15000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBX0
4100000.00000000
PA
USD
3945259.85000000
0.991832238878
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654NM3
1730000.00000000
PA
USD
1508749.95000000
0.379297409476
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.50000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KY1
2000000.00000000
PA
USD
2045935.40000000
0.514345002746
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KEJ2
2475000.00000000
PA
USD
2616647.47000000
0.657821136553
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
3826043G9
1040000.00000000
PA
USD
977954.85000000
0.245856340336
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QG3
2600000.00000000
PA
USD
2673512.92000000
0.672117022941
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487JU7
1000000.00000000
PA
USD
1008136.00000000
0.253443834877
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition & Supply Corp IV
88256PAK6
1250000.00000000
PA
USD
1293373.25000000
0.325152039415
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
TROY TX INDEP SCH DIST
N/A
Troy Independent School District
897727JA2
925000.00000000
PA
USD
774778.06000000
0.194778008825
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
15130000.00000000
PA
USD
15153132.26000000
3.809474069357
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
2024-04-22
Legg Mason Partners Income Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer