# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0000940400-26-014617
**Filing Date:** 2026-4
**Character Count:** 63122
**Document Hash:** a5070f4f6b69700256fa1246a2c7119d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014617.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000764624

**ORGANIZATION NAME:**
- **EIN:** 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:** 26890873

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **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
- **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

## Series and Classes Contracts Data

### Western Asset Short Duration Municipal Income Fund (Series ID: S000016249)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000044916 | Class A      | SHDAX           |
| C000044917 | Class C      | SHDLX           |
| C000044918 | Class I      | SMDYX           |
| C000183975 | Class IS     | SHDSX           |
| C000222209 | Class C2     | CIABX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason Partners Income Trust

- **b. Investment Company Act file number:** 811-04254

- **c. CIK number of Registrant:** 0000764624

- **d. LEI of Registrant:** 549300Y1U2UCLTK83X35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-877-656-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Western Asset Short Duration Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000016249

- **c. LEI of Series:** 549300TYCEXVVJWI4402

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-27

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $292122960.46

**Total Liabilities:** $862061.73

**Net Assets:** $291260898.73

**Cash Not Reported:** $1731.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1669.34000000 | **1-Year:** 28379.03000000 | **5-Year:** 33756.76000000 | **10-Year:** 1624.33000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 91.19000000 | **1-Year:** 93.59000000 | **5-Year:** 82.51000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000044916 | 0.22%                | 0.61%                | 0.59%                |
| Class ID C000044917 | 0.19%                | 0.78%                | 0.57%                |
| Class ID C000044918 | 0.24%                | 0.63%                | 0.61%                |
| Class ID C000183975 | 0.44%                | 0.63%                | 0.61%                |
| Class ID C000222209 | 0.38%                | 0.57%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56038.04               | $305762.30                                 |
| Month 2  | $17883.22                | $1298684.56                                |
| Month 3  | $107828.82               | $986114.03                                 |

### Schedule of Portfolio Investments

| Name                                                                   | Title                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHIO ST AIR QUALITY DEV AUTH                                           | OH OHSDEV 3.75 01/01/2029  | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1056560.96   | 0.36%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                   | NY LSLPWR 09/01/2049       | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5242145.12   | 1.80%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                | IL MPNFAC 4 12/15/2027     | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1297931.62   | 0.45%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN KERN CALIF UNI SCH DIST                                       | CA SKRSCD 0 11/01/2032     | CUSIP: 843257CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1527427.36   | 0.52%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                           | UT SALAPT 5 07/01/2029     | CUSIP: 795576LL9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2694505.00   | 0.93%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                       | AZ MARDEV 5 01/01/2031     | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2342845.41   | 0.80%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                 | GA BURPOL 01/01/2040       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1352778.71   | 0.46%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | TX NRTTRN 0 01/01/2031     | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2570334.91   | 0.88%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTS 5 04/15/2029        | CUSIP: 20772J6Q0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4437392.31   | 1.52%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                    | IN INPGEN 5 01/01/2029     | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7498406.09   | 2.57%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 5 12/01/2026     | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016767.10   | 0.35%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                   | NY LSLPWR 09/01/2051       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3656478.54   | 1.26%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN     | OH OHSMED 5 01/01/2030     | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3644442.45   | 1.25%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                    | NY PORTRN 5 10/15/2030     | CUSIP: 73358XRD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324389.40   | 1.14%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MD MDSMED 5 07/01/2029     | CUSIP: 57421CHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1920100.43   | 0.66%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                              | TX DNNSCD 08/15/2055       | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4386393.84   | 1.51%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY                  | TX TXSUTL 09/15/2027       | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616309.27    | 0.21%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                         | UT UTSMED 05/15/2058       | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.05%             | 2058-05-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                  | AZ MARPOL 06/01/2043       | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977758.00   | 0.68%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                                     | NY HUYGEN 5 02/15/2035     | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2340569.14   | 0.80%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 5 07/01/2028     | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5163071.91   | 1.77%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                   | TX TXSUTL 12/15/2026       | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045117.88   | 0.36%             | 2026-12-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 5 12/01/2027     | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    650000 | PA      | $672632.42    | 0.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 5 07/01/2027     | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $458625.37    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                             | NJ NWK 5 07/15/2029        | CUSIP: 650367TL9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079669.80   | 0.37%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5 11/15/2027     | CUSIP: 249182UN4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3830946.05   | 1.32%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 09/01/2030     | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    465000 | PA      | $503447.97    | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                               | MI MISHSG 1.5 06/01/2029   | CUSIP: 594654NM3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1636667.71   | 0.56%             | 2029-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5 10/01/2034     | CUSIP: 592029CN0<br>LEI: LKSXJA6377V8HQNXW856 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1208435.21   | 0.41%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                            | CA SFOAPT 5 05/01/2030     | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5328437.61   | 1.83%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILROY CALIF UNI SCH DIST                                              | CA GILSCD 0 08/01/2030     | CUSIP: 376087DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1654601.42   | 0.57%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 10/01/2028     | CUSIP: 84136HCR2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058607.20   | 0.36%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 5 10/01/2030     | CUSIP: 392274Z41<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1823338.84   | 0.63%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                        | KY TRMPOL 0.625 09/01/2026 | CUSIP: 896224BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3212928.23   | 1.10%             | 2026-09-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                           | CA LONUTL 11/15/2027       | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025802.20   | 0.70%             | 2027-11-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 5 12/01/2028     | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1475355.06   | 0.51%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 4 06/01/2026     | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175139.81    | 0.06%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                              | MI MISMED 5 12/01/2032     | CUSIP: 59465HWA0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1482224.97   | 0.51%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                      | DC DISMED 5 07/15/2028     | CUSIP: 254764JS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061331.68   | 0.36%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                     | CA UNVHGR 05/15/2048       | CUSIP: 91412GSG1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.03%             | 2048-05-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                              | TX SANUTL 02/01/2055       | CUSIP: 79625GNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054888.90   | 1.05%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CA CCEDEV 10/01/2052       | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2482339.08   | 0.85%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | IN INSENV 4.12 12/01/2026  | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506100.80   | 0.52%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 07/01/2027     | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533055.05   | 0.53%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 0 12/15/2029     | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2585298.39   | 0.89%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON                             | OR CLASCD 0 06/15/2029     | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368914.92    | 0.13%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                       | OR SALSCD 0 06/15/2030     | CUSIP: 794173FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $939555.23    | 0.32%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH                       | MO MOSENV 05/01/2038       | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2609596.84   | 0.90%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 10/01/2042       | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.03%             | 2042-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 5 02/01/2029     | CUSIP: 89602HJD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699145.25   | 0.93%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                           | UT SALAPT 5 07/01/2032     | CUSIP: 795576FR3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    705000 | PA      | $725657.49    | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL                              | OR LANSCD 0 06/15/2027     | CUSIP: 515282FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1275402.08   | 0.44%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5 11/15/2029     | CUSIP: 249182QE9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3302865.01   | 1.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM                          | OR MARSCD 5 06/15/2031     | CUSIP: 569203NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2181725.21   | 0.75%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5 08/01/2028     | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1124609.12   | 0.39%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                          | TX GALTRN 5 08/01/2031     | CUSIP: 364568JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1108617.10   | 0.38%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 08/01/2043       | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.03%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                             | TX TMGUTL 5.25 01/01/2027  | CUSIP: 88256PAK6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274623.75   | 0.44%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                          | NJ NJS 5 06/01/2029        | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2036524.24   | 0.70%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                            | CA CASDEV 12/01/2050       | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2282169.57   | 0.78%             | 2050-12-01      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH                                                  | AR ARSPOL 10/15/2065       | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013922.20   | 0.69%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 05/01/2053       | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095349.20   | 0.72%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 09/01/2029     | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255827.59    | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                                        | LA LASTRN 4.15 09/01/2027  | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056791.80   | 1.05%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 5 07/01/2027     | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288107.50   | 0.44%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 2.25 08/01/2026  | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $623257.63    | 0.21%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                 | NM NMSPWR 5 05/01/2029     | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    850000 | PA      | $904735.92    | 0.31%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                   | NY LSLPWR 09/01/2055       | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1720257.87   | 0.59%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                        | TX DALAPT 11/01/2050       | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121065.90   | 0.38%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                        | WV WVSDEV 01/01/2041       | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014772.60   | 0.35%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                            | MD MDS 5 03/15/2031        | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1764447.35   | 0.61%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                 | NM NMSPWR 5 05/01/2028     | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    640000 | PA      | $669386.88    | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                          | TX GALTRN 5 08/01/2030     | CUSIP: 364568JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593116.81    | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 04/01/2059       | CUSIP: 645779CD9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2248957.13   | 0.77%             | 2059-04-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY                 | TX TXSUTL 5 12/15/2027     | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3897386.25   | 1.34%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | DC METAPT 5 10/01/2029     | CUSIP: 592647MM0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3310618.06   | 1.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                    | NY PORTRN 5 09/15/2032     | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1503977.76   | 0.52%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                             | NY MTATRN 5 11/15/2035     | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104057.20    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                      | LA SJBCTF 06/01/2037       | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3078348.90   | 1.06%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                        | CO DENAPT 5 12/01/2031     | CUSIP: 249182LE4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6951820.68   | 2.39%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 1.1 10/15/2027   | CUSIP: 59447TU43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1282656.84   | 0.44%             | 2027-10-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTS 4 08/15/2030        | CUSIP: 20772KBX6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7305354.48   | 2.51%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                       | MS WARIMP 4 09/01/2032     | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $925339.36    | 0.32%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY TEX INDPT SCH DIST                                                | TX TRYSCD 0 08/01/2029     | CUSIP: 897727JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $843827.64    | 0.29%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 5 07/01/2029     | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278610.30   | 1.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                            | CT CTSHSG 0.6 11/15/2026   | CUSIP: 20775HFD0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    850000 | PA      | $833821.36    | 0.29%             | 2026-11-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                   | TX TXSTRN 5 08/15/2031     | CUSIP: 88283KBW7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130729.30   | 0.39%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 01/01/2027     | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    750000 | PA      | $760954.58    | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                  | TN TNSHSG 3.55 07/01/2030  | CUSIP: 880461GV4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090687.19   | 0.72%             | 2030-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 5 07/01/2028     | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574035.80   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                    | AZ CCOPOL 09/01/2032       | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000827.70   | 0.34%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                             | GA ATLAPT 5 07/01/2032     | CUSIP: 04780M2N8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1439575.57   | 0.49%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                      | LA SJBCTF 06/01/2037       | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4950900.73   | 1.70%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                               | TX TXS 5.5 08/01/2028      | CUSIP: 8827236B0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3579867.28   | 1.23%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 5 03/15/2029     | CUSIP: 89602HJB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6748267.86   | 2.32%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                        | TX DALAPT 11/01/2050       | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3187415.58   | 1.09%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                          | TX MISPOL 12/01/2064       | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314574.12    | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                       | OR SALSCD 0 06/15/2028     | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $826946.23    | 0.28%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                     | TX TXS 10/01/2041          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494767.75   | 0.86%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                    | TX GOOSCD 02/15/2035       | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1030924.23   | 0.35%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                          | TX GALTRN 5 08/01/2029     | CUSIP: 364568JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398046.38    | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST                                                | CA RIOSCD 0 07/01/2028     | CUSIP: 767032KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1417611.42   | 0.49%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 05/01/2029        | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1646008.29   | 0.57%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                           | IA TOBGEN 5 06/01/2028     | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525561.95    | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 0 12/15/2032     | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2428611.08   | 0.83%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 5 12/01/2031     | CUSIP: 56035DJG8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638190.50   | 0.56%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 37                                          | NE SARSCD 5 12/15/2030     | CUSIP: 803770XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2113973.84   | 0.73%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | IN INSUTL 5 10/01/2029     | CUSIP: 45505MPB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1435110.90   | 0.49%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5 06/15/2030     | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669838.25   | 0.57%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | DC METAPT 5 10/01/2027     | CUSIP: 592647JW2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2061740.50   | 0.71%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 5 12/01/2027     | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518970.45    | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                      | LA SJBCTF 06/01/2037       | CUSIP: 79020FAY2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184741.31    | 0.06%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA                              | FL FLIGEN 5 09/01/2028     | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4558692.15   | 1.57%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                        | KY TRMENV 06/01/2054       | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034101.40   | 0.70%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                             | CA NCEPWR 5 08/01/2028     | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1105149.26   | 0.38%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                             | CA SACAPT 5 07/01/2029     | CUSIP: 786107WJ7<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $811346.70    | 0.28%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                     | CA STNAPT 5 12/01/2029     | CUSIP: 842472EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $998962.20    | 0.34%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | DC METAPT 5 10/01/2030     | CUSIP: 592647NM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3326213.10   | 1.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                   | TX TXSTRN 0.56 04/01/2026  | CUSIP: 88283LKX3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496703.90   | 0.51%             | 2026-04-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 0 12/15/2027     | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5561287.07   | 1.91%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                         | NY NYCMFH 0.6 11/01/2026   | CUSIP: 64972EZM4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    940000 | PA      | $923063.74    | 0.32%             | 2026-11-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 02/01/2028        | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2712697.68   | 0.93%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                               | MI MISGEN 04/01/2035       | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1312440.77   | 0.45%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                           | WA SEAPWR 05/01/2045       | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994044.70    | 0.34%             | 2045-05-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), COUNTY OF                                             | CA SACAPT 5 07/01/2030     | CUSIP: 786107WK4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552026.65    | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.25 09/01/2026  | CUSIP: 57585BLH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    880000 | PA      | $889902.20    | 0.31%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                           | OH COLAPT 5 01/01/2030     | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541879.30    | 0.19%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MO MOSMED 5 07/01/2032     | CUSIP: 60637ATC6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1346078.04   | 0.46%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                      | DC DIS 5 06/01/2032        | CUSIP: 25476FWW4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1545472.93   | 0.53%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 0 12/15/2030     | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    525000 | PA      | $464295.51    | 0.16%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                              | TX HAREDU 10/01/2045       | CUSIP: 414009KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.45%             | 2045-10-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                | TX LWCGEN 05/15/2045       | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251439.00   | 0.77%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                     | TX NRTTRN 0 01/01/2030     | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2680829.02   | 0.92%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                           | CA LOSAPT 5 05/15/2029     | CUSIP: 544445FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4926931.88   | 1.69%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 10/01/2052       | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    840000 | PA      | $838467.42    | 0.29%             | 2052-10-01      | Floating      | 2.23%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                             | NY MTATRN 11/01/2031       | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.13%             | 2031-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                     | SC PEGUTL 02/01/2054       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079844.60   | 0.71%             | 2054-02-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5 07/01/2029     | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2187924.22   | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                            | AZ CHADEV 06/01/2049       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4069939.02   | 1.40%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 03/01/2028        | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2313294.94   | 0.79%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                   | NY LSLPWR 09/01/2052       | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3720936.95   | 1.28%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                           | TX FORSCD 08/01/2051       | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1582885.76   | 0.54%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                | NC NCSTRN 5 01/01/2033     | CUSIP: 65830RCB3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3675814.23   | 1.26%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TX TAREDU 11/15/2055       | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383951.33    | 0.13%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                               | MI MISGEN 10/01/2061       | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002903.20   | 0.69%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                          | AL SOUUTL 5 04/01/2027     | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2341254.64   | 0.80%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                     | MO MOSMED 10/01/2035       | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230000.00    | 0.08%             | 2035-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Legg Mason Partners Income Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer