Stockton Public Financing Authority

NPORT-P false 0000764624 XXXXXXXX S000016650 C000046512 C000046513 C000046511 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset Intermediate Maturity California Municipals Fund S000016650 5493009CQ8IRJSOVHW66 2023-11-30 2023-02-28 N 111931126.32 644698.40 111286427.92 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 USD N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 86139QAM7 1375000.00000000 PA USD 1409043.90000000 1.266141726655 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 190000.00000000 PA USD 133475.00000000 0.119938255270 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N ANAHEIM CA HSG & PUBLIC IMPT A N/A Anaheim Housing & Public Improvements Authority 032556HX3 1190000.00000000 PA USD 1228660.60000000 1.104052509334 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TBY4 1200000.00000000 PA USD 1223454.60000000 1.099374490552 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGA2 1220000.00000000 PA USD 1262571.41000000 1.134524158604 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 799056AS5 250000.00000000 PA USD 272002.03000000 0.244416174626 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUQ5 300000.00000000 PA USD 332871.18000000 0.299112107578 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N LEE LAKE CA PUB FING AUTH REVE N/A Lee Lake Public Financing Authority 523831BE4 305000.00000000 PA USD 306973.59000000 0.275840994933 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DVC9 1000000.00000000 PA USD 1016876.90000000 0.913747452412 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SXR0 1100000.00000000 PA USD 1249132.83000000 1.122448490212 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A San Mateo Joint Powers Financing Authority 79904NGN4 1000000.00000000 PA USD 1080401.20000000 0.970829255816 Long DBT MUN US N 2 2038-07-15 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 50000.00000000 PA USD 46693.59000000 0.041958027472 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 799056AU0 300000.00000000 PA USD 301047.27000000 0.270515709441 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 9910.00000000 PA USD 10431.27000000 0.009373353242 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFZ8 1000000.00000000 PA USD 1037339.00000000 0.932134330653 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCB0 1100000.00000000 PA USD 1157276.89000000 1.039908380231 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N TAHOE-TRUCKEE CA UNIF SCH DIST N/A Tahoe-Truckee Unified School District 873885CH8 505000.00000000 PA USD 511015.26000000 0.459189201730 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTQ2 2100000.00000000 PA USD 2253174.21000000 2.024662173198 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 450000.00000000 PA USD 313875.00000000 0.282042478913 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 799056AT3 360000.00000000 PA USD 363490.74000000 0.326626298277 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAG4 250000.00000000 PA USD 233552.45000000 0.209866067556 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEV2 275000.00000000 PA USD 266264.43000000 0.239260469561 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH P N/A Stockton Public Financing Authority 86139TAP4 500000.00000000 PA USD 509168.35000000 0.457529601332 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AA1 50000.00000000 PA USD 46375.00000000 0.041671748178 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 799056AR7 250000.00000000 PA USD 273675.93000000 0.245920311322 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 797299NW0 1000000.00000000 PA USD 1078440.50000000 0.969067405753 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426CU3 445000.00000000 PA USD 457852.40000000 0.411418003576 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAP2 1000000.00000000 PA USD 1017631.80000000 0.914425792093 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA HARBOR DEPT N/A Port of Los Angeles 544552A69 2500000.00000000 PA USD 2592632.75000000 2.329693565026 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEU4 275000.00000000 PA USD 268621.02000000 0.241378059320 Long DBT MUN US N 2 2036-06-01 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 719734.13000000 0.646740257057 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 861398BY0 2000000.00000000 PA USD 2220579.00000000 1.995372698633 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AD23 5000000.00000000 PA USD 4592100.50000000 4.126379636608 Long DBT MUN US N 2 2055-08-01 Variable 1.75000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SYC2 1715000.00000000 PA USD 1803690.02000000 1.620763693930 Long DBT MUN US N 2 2037-03-01 Variable 5.00000000 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A San Mateo Foster City Public Financing Authority 799056AV8 400000.00000000 PA USD 398734.56000000 0.358295766566 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAD2 4470000.00000000 PA USD 4928549.14000000 4.428706385960 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNN5 600000.00000000 PA USD 631721.70000000 0.567653856635 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5444953M4 1000000.00000000 PA USD 1075884.90000000 0.966770989157 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 10203.00000000 PA USD 10645.80000000 0.009566126075 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 City of Irvine CA 46360RLV7 600000.00000000 PA USD 605014.14000000 0.543654919389 Long DBT MUN US N 2 2024-09-02 Fixed 5.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 861398BX2 1000000.00000000 PA USD 1112609.40000000 0.999770970095 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NET7 235000.00000000 PA USD 232966.43000000 0.209339480432 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZZ8 750000.00000000 PA USD 521250.00000000 0.468385956618 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAA7 250000.00000000 PA USD 234395.05000000 0.210623212893 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CT6 1315000.00000000 PA USD 1332935.29000000 1.197751886652 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DAU6 1100000.00000000 PA USD 1187742.49000000 1.067284225219 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEW0 275000.00000000 PA USD 264339.02000000 0.237530330464 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YFL0 500000.00000000 PA USD 485800.20000000 0.436531398374 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YFN6 550000.00000000 PA USD 524123.22000000 0.470967780884 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445ND7 4610000.00000000 PA USD 4795207.67000000 4.308888118367 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 797299NU4 1525000.00000000 PA USD 1677271.56000000 1.507166319693 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 70000.00000000 PA USD 48825.00000000 0.043873274497 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024SR4 1000000.00000000 PA USD 1004857.50000000 0.902947033866 Long DBT MUN US N 2 2045-04-01 Variable 4.52000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 10372.00000000 PA USD 10714.53000000 0.009627885628 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N LOS ANGELES CA HARBOR DEPT N/A Port of Los Angeles 544552B43 1495000.00000000 PA USD 1550394.38000000 1.393156747842 Long DBT MUN US N 2 2025-08-01 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 74529JQC2 450000.00000000 PA USD 368873.19000000 0.331462871883 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SCZ5 450000.00000000 PA USD 444611.52000000 0.399519984880 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFG0 635000.00000000 PA USD 634962.34000000 0.570565837962 Long DBT MUN US N 2 2036-01-15 Fixed 5.60000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JL5 500000.00000000 PA USD 453608.60000000 0.407604600559 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 2000000.00000000 PA USD 1916148.60000000 1.721816968891 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081CAB4 800000.00000000 PA USD 777549.68000000 0.698692279492 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JAX4 1500000.00000000 PA USD 1493896.05000000 1.342388355814 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136XD4 250000.00000000 PA USD 272456.55000000 0.244824598194 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714ED1 250000.00000000 PA USD 270162.13000000 0.242762873289 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RGB0 1250000.00000000 PA USD 1293236.88000000 1.162079603210 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 797299KB9 1000000.00000000 PA USD 1048809.50000000 0.942441517445 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GLM6 1395000.00000000 PA USD 1430988.35000000 1.285860618177 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH P N/A Stockton Public Financing Authority 86139TAN9 885000.00000000 PA USD 907368.29000000 0.815344967898 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA PUBLIC FACS FING N/A San Diego Public Facilities Financing Authority 797299KC7 1040000.00000000 PA USD 1091378.81000000 0.980693540441 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAN7 1000000.00000000 PA USD 1055970.80000000 0.948876533946 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAL0 400000.00000000 PA USD 418893.12000000 0.376409889174 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TEV7 1180000.00000000 PA USD 1207574.24000000 1.085104682188 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N RANCHO CUCAMONGA CA REDEV AGY N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAN9 1850000.00000000 PA USD 1903817.43000000 1.710736399382 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 163447.00000000 PA USD 143163.59000000 0.128644249506 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH P N/A Stockton Public Financing Authority 86139TAQ2 975000.00000000 PA USD 983667.95000000 0.883906482025 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBU1 1000000.00000000 PA USD 1039713.90000000 0.934268373451 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N TAHOE-TRUCKEE CA UNIF SCH DIST N/A Tahoe-Truckee Unified School District 873885CJ4 610000.00000000 PA USD 614126.22000000 0.551842872018 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AD7 1000000.00000000 PA USD 1000963.30000000 0.899447775176 Long DBT MUN US N 2 2049-07-01 Variable 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 74529JRQ0 2000000.00000000 PA USD 1867743.40000000 1.678320919189 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 74514L3P0 10251.00000000 PA USD 8162.92000000 0.007335054375 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SXU3 1000000.00000000 PA USD 1127332.30000000 1.013000705540 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 10466.00000000 PA USD 10626.43000000 0.009548720539 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 80000.00000000 PA USD 72696.18000000 0.065323491245 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000TG6 750000.00000000 PA USD 815458.28000000 0.732756271578 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N RANCHO CUCAMONGA CA REDEV AGY N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAP4 1700000.00000000 PA USD 1751859.52000000 1.574189730718 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEX8 750000.00000000 PA USD 713719.28000000 0.641335420086 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QHJ5 250000.00000000 PA USD 244143.63000000 0.219383113074 Long DBT MUN US N 2 2037-09-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 500000.00000000 PA USD 482902.00000000 0.433927127526 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 44382.22000000 PA USD 19139.83000000 0.017198709993 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBT4 1250000.00000000 PA USD 1309181.88000000 1.176407495926 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077DAT9 1000000.00000000 PA USD 1085421.60000000 0.975340497747 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 9398.00000000 PA USD 8421.22000000 0.007567158149 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3E5 5248.00000000 PA USD 5263.25000000 0.004729462611 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JBJ4 1500000.00000000 PA USD 1498596.75000000 1.346612321025 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N STHRN CA PUBLIC PWR AUTH NATUR 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842471AU8 2000000.00000000 PA USD 2086937.60000000 1.875284919289 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QGP2 300000.00000000 PA USD 331297.20000000 0.297697757212 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122ND90 1100000.00000000 PA USD 1145795.86000000 1.029591731368 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 275000.00000000 PA USD 187343.75000000 0.168343753592 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUP7 225000.00000000 PA USD 249680.41000000 0.224358364866 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 3127.00000000 PA USD 2934.98000000 0.002637320700 Long DBT MUN US N 2 2024-07-01 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 544445NE5 1500000.00000000 PA USD 1583543.10000000 1.422943596624 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SUR3 100000.00000000 PA USD 110603.49000000 0.099386324161 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 12094.00000000 PA USD 6890.82000000 0.006191967995 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 74514L3M7 435000.00000000 PA USD 372018.09000000 0.334288822952 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000RP8 1000000.00000000 PA USD 1064970.10000000 0.956963144477 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NES9 300000.00000000 PA USD 301298.67000000 0.270741612999 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N FILLMORE CA WSTWTR REVENUE N/A City of Fillmore CA Wastewater Revenue 317109AG1 1040000.00000000 PA USD 1106146.91000000 0.993963891801 Long DBT MUN US N 2 2037-05-01 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 3600000.00000000 PA USD 3820100.04000000 3.432673787270 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N FILLMORE CA WSTWTR REVENUE N/A City of Fillmore CA Wastewater Revenue 317109AF3 1730000.00000000 PA USD 1852132.46000000 1.664293206833 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AB9 55000.00000000 PA USD 34375.00000000 0.030888762127 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TGY9 800000.00000000 PA USD 729161.36000000 0.655211397857 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426CR0 850000.00000000 PA USD 873610.11000000 0.785010469226 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N STOCKTON CA PUBLIC FING AUTH W N/A Stockton Public Financing Authority 86139QAP0 1500000.00000000 PA USD 1534048.50000000 1.378468631505 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A Sanger Unified School District 800860EK0 1620000.00000000 PA USD 1711627.52000000 1.538037972815 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 74857.00000000 PA USD 61836.82000000 0.055565463961 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N STHRN CA PUBLIC PWR AUTH NATUR 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842471AS3 2435000.00000000 PA USD 2478868.96000000 2.227467451630 Long DBT MUN US N 2 2024-11-01 Fixed 5.25000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 2700000.00000000 PA USD 2789048.43000000 2.506189193173 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N 2023-04-21 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX