US ULTRA BOND CBT

NPORT-P false 0000764624 XXXXXXXX S000016633 C000046447 C000046449 C000046450 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset New York Municipals Fund S000016633 549300IYCEKMQZX6TM02 2025-03-31 2025-03-31 N 278484541.26 7807500.82 270677040.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6790000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45994.91000000 USD N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 80.00000000 NC USD 115791.82000000 0.042778589499 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 2025-06-18 9664208.18000000 USD 115791.82000000 N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWS9 10000.00000000 PA USD 10515.07000000 0.003884729189 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HAB3 3450000.00000000 PA USD 3548011.40000000 1.310791411873 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AJA4 9000000.00000000 PA USD 9163080.00000000 3.385244638815 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 Empire State Development Corp (TOBs) 64985TEP2 3400000.00000000 PA USD 3556379.60000000 1.313882992890 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BU1 500000.00000000 PA USD 524395.45000000 0.193734736107 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DT0 600000.00000000 PA USD 564682.74000000 0.208618632404 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNX6 2500000.00000000 PA USD 2580742.50000000 0.953439750857 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY 549300ICRCGQYCPS7T40 County of Nassau NY 63165TH65 100000.00000000 PA USD 102397.36000000 0.037830087041 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CO N/A Hempstead Town Local Development Corp 424682HC9 4000000.00000000 PA USD 4044691.60000000 1.494286916032 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EQN9 1000000.00000000 PA USD 898151.50000000 0.331816654467 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 412032.00000000 PA USD 394034.61000000 0.145573710041 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETL0 750000.00000000 PA USD 761461.80000000 0.281317469247 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 124098.45720000 PA USD 77871.78000000 0.028769259436 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N NEW YORK ST HSG FIN AGY ST PER 5493000LS7KCDB02O506 New York State Housing Finance Agency 649870QF2 1500000.00000000 PA USD 1430539.20000000 0.528504079132 Long DBT MUN US N 2 2054-12-15 Fixed 4.55000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GE42 3000000.00000000 PA USD 2843855.70000000 1.050645335628 Long DBT MUN US N 2 2046-06-15 Fixed 4.12500000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FH1 1115000.00000000 PA USD 1031100.38000000 0.380933816301 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GXZ0 5000000.00000000 PA USD 4473207.00000000 1.652599345969 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HU3 650000.00000000 PA USD 629685.16000000 0.232633384411 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5S9 4500000.00000000 PA USD 4099828.05000000 1.514656744929 Long DBT MUN US N 2 2045-07-15 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 74529JQC2 720000.00000000 PA USD 660560.40000000 0.244040055605 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59259N6Q1 10000000.00000000 PA USD 10134072.00000000 3.743971776670 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 30073.00000000 PA USD 29471.31000000 0.010887997723 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HV1 300000.00000000 PA USD 312246.84000000 0.115357711718 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HX7 300000.00000000 PA USD 187433.01000000 0.069245995040 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 1885000.00000000 PA USD 1873788.40000000 0.692259822611 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DP8 900000.00000000 PA USD 930972.78000000 0.343942278401 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID N/A Niagara Area Development Corp 653542AC4 3500000.00000000 PA USD 3271284.45000000 1.208556309276 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TDV5 1000000.00000000 PA USD 967468.80000000 0.357425512864 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU71 5000000.00000000 PA USD 5162019.00000000 1.907076784794 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HLTH & HOSP C N/A New York City Health and Hospitals Corp 649674LJ5 880000.00000000 PA USD 794450.01000000 0.293504764463 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 241544.00000000 PA USD 221163.63000000 0.081707569153 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YDC6 600000.00000000 PA USD 291000.00000000 0.107508194831 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y Y N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYJ7 6000000.00000000 PA USD 6018514.20000000 2.223503770477 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 16723.00000000 PA USD 16798.08000000 0.006205949338 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RDX0 3600000.00000000 PA USD 3699385.92000000 1.366715815270 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YEE1 2320000.00000000 PA USD 1131000.00000000 0.417841128365 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 1000000.00000000 PA USD 975459.20000000 0.360377517950 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691KA7 5000000.00000000 PA USD 4857843.50000000 1.794700980956 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116ES1 3925000.00000000 PA USD 4121366.18000000 1.522613877150 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY SOL 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008HAC3 1400000.00000000 PA USD 1400763.28000000 0.517503545081 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKL8 4000000.00000000 PA USD 3646301.20000000 1.347103985647 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N WSTRN NASSAU CNTY NY WTR AUTH N/A Western Nassau County Water Authority 958792EZ2 1500000.00000000 PA USD 1364148.45000000 0.503976416981 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 4325000.00000000 PA USD 4422010.62000000 1.633685152169 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AQ9 9615000.00000000 PA USD 9616275.91000000 3.552675134310 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BQD3 10000.00000000 PA USD 10693.57000000 0.003950674938 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YCZ6 230000.00000000 PA USD 112125.00000000 0.041423904967 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N NEW YORK CITY NY HLTH & HOSP C N/A New York City Health and Hospitals Corp 649674LH9 1775000.00000000 PA USD 1671651.34000000 0.617581504985 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 1470000.00000000 PA USD 1391030.42000000 0.513907798658 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLL0 10000000.00000000 PA USD 9344489.00000000 3.452265099695 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440DH2 1800000.00000000 PA USD 1658499.30000000 0.612722563134 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQC4 1500000.00000000 PA USD 1511784.15000000 0.558519535880 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A Metropolitan Transportation Authority Dedicated Tax Fund 59260XCX4 3000000.00000000 PA USD 2703292.20000000 0.998714998363 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HS60 7000000.00000000 PA USD 7117522.30000000 2.629525684346 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EZ5 1900000.00000000 PA USD 1752398.12000000 0.647412915831 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N NEW YORK ST HSG FIN AGY ST PER 5493000LS7KCDB02O506 New York State Housing Finance Agency 649870PG1 2200000.00000000 PA USD 2200450.12000000 0.812943024802 Long DBT MUN US N 2 2054-12-15 Variable 3.35000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority (TOBs) 64972GB60 3550000.00000000 PA USD 3745291.55500000 1.383675375241 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GX8 2000000.00000000 PA USD 2012868.60000000 0.743642163638 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BS6 3125000.00000000 PA USD 3296413.44000000 1.217840063066 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A Oneida County Local Development Corp 682440BA9 1490000.00000000 PA USD 1573383.53000000 0.581277055284 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 6455000.00000000 PA USD 6613558.04000000 2.443339128154 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DR4 1800000.00000000 PA USD 1847059.92000000 0.682385146888 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KDB5 500000.00000000 PA USD 502306.00000000 0.185573922037 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 32651.00000000 PA USD 34994.99000000 0.012928687982 Long DBT MUN US N 2 2029-07-01 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 150000.00000000 PA USD 148632.90000000 0.054911528424 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NEW YORK ST HSG FIN AGY ST PER 5493000LS7KCDB02O506 New York State Housing Finance Agency 649870PH9 1250000.00000000 PA USD 1247752.63000000 0.460974683324 Long DBT MUN US N 2 2054-12-15 Variable 3.30000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 32805.00000000 PA USD 28640.61000000 0.010581100618 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GY6 250000.00000000 PA USD 265928.18000000 0.098245562153 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYL2 6665000.00000000 PA USD 6680283.51000000 2.467990450590 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 680000.00000000 PA USD 223097.32000000 0.082421959260 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FK4 2500000.00000000 PA USD 2157782.75000000 0.797179822304 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGP4 4400000.00000000 PA USD 4518071.36000000 1.669174213171 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GK29 500000.00000000 PA USD 524213.00000000 0.193667331055 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ73 2250000.00000000 PA USD 2425470.98000000 0.896075624314 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 33190.00000000 PA USD 34376.08000000 0.012700035416 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNK0 14300000.00000000 PA USD 13549398.72000000 5.005743633806 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KBN2 5315000.00000000 PA USD 5448773.77000000 2.013016605007 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HA7 4000000.00000000 PA USD 4069623.60000000 1.503497893055 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127CM8 9000000.00000000 PA USD 10348614.90000000 3.823233357058 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 2095000.00000000 PA USD 2099605.02000000 0.775686410855 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 650036CJ3 1000000.00000000 PA USD 729283.10000000 0.269429242618 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority (TOBs) 64990FYN8 5455000.00000000 PA USD 5063367.85000000 1.870630712442 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP R 549300384JET720NAQ98 Brookhaven Local Development Corp 113168BG2 2750000.00000000 PA USD 2813506.03000000 1.039432833101 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CJ3 1700000.00000000 PA USD 1746904.70000000 0.645383404946 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N ROCKLAND CNTY NY SOL WST MGMT N/A Rockland County Solid Waste Management Authority 773562FJ7 2500000.00000000 PA USD 2223272.25000000 0.821374523079 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966WHJ9 4000000.00000000 PA USD 3942518.80000000 1.456539791328 Long DBT MUN US N 2 2048-08-01 Fixed 4.60000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AFS1 285000.00000000 PA USD 288617.70000000 0.106628068465 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N MTA HUDSON RAIL YARDS TRUST OB N/A MTA Hudson Rail Yards Trust Obligations 62476RAB1 2500000.00000000 PA USD 2495180.50000000 0.921829386025 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 31714.00000000 PA USD 34868.02000000 0.012881779682 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B6L7 5000000.00000000 PA USD 4371687.50000000 1.615093579009 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YDG7 1500000.00000000 PA USD 731250.00000000 0.270155901960 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AKD6 7000000.00000000 PA USD 7217775.60000000 2.666563661353 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 38702.00000000 PA USD 26566.26000000 0.009814744522 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 4000000.00000000 PA USD 4215753.60000000 1.557484740171 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LA N/A Buffalo & Erie County Industrial Land Development Corp 11943KDC3 2040000.00000000 PA USD 2008598.89000000 0.742064745031 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GUV2 1265000.00000000 PA USD 1320278.48000000 0.487768921166 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EMZ6 1500000.00000000 PA USD 1432032.15000000 0.529055640505 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH59 500000.00000000 PA USD 442774.30000000 0.163580294538 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451GA3 2610000.00000000 PA USD 1545891.52000000 0.571120298007 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNW8 1500000.00000000 PA USD 1552021.80000000 0.573385092979 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 3000000.00000000 PA USD 2700077.40000000 0.997527309893 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 1500000.00000000 PA USD 1500274.20000000 0.554267254275 Long DBT MUN US N 2 2047-07-01 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 74529JPW9 3300000.00000000 PA USD 3177609.60000000 1.173948700944 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602NG40 16235000.00000000 PA USD 13757876.69000000 5.082764562386 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N 2025-05-21 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer