# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0001752724-23-010124
**Filing Date:** 2023-1
**Character Count:** 53440
**Document Hash:** 660c6a5bdad7b8492fbd115fde57be3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010124.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010124

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000764624
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04254
- **FILM NUMBER:** 23549138

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE, 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INCOME FUNDS
- **DATE OF NAME CHANGE:** 19941228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY SHEARSON INCOME FUNDS
- **DATE OF NAME CHANGE:** 19931015

## Series and Classes Contracts Data

### Western Asset Intermediate Maturity California Municipals Fund (Series ID: S000016650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046511 | Class A      | ITCAX           |
| C000046512 | Class C      | SIMLX           |
| C000046513 | Class I      | SICYX           |

## 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:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

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

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

- **a. Name of Series:** Western Asset Intermediate Maturity California Municipals Fund

- **b. EDGAR series identifier (if any):** S000016650

- **c. LEI of Series:** 5493009CQ8IRJSOVHW66

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $115494500.73

**Total Liabilities:** $338676.33

**Net Assets:** $115155824.40

**Cash Not Reported:** $40776.62

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 57.12000000 | **1-Year:** 7664.65000000 | **5-Year:** 28872.78000000 | **10-Year:** 18682.02000000 | **30-Year:** 255.03000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046512 | -3.49%               | -0.37%               | 3.25%                |
| Class ID C000046513 | -3.53%               | -0.18%               | 3.30%                |
| Class ID C000046511 | -3.43%               | -0.32%               | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1708194.70             | $-2975208.19                               |
| Month 2  | $-627088.97              | $15155.49                                  |
| Month 3  | $-37838.69               | $3781800.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                       | CUSIP: 13078RGB0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292767.50   | 1.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST | Tobacco Securitization Authority of Southern California                      | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1327361.00   | 1.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A | Anaheim Housing & Public Improvements Authority                              | CUSIP: 032556HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1237988.06   | 1.08%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                  | CUSIP: 13069BAL0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413342.88    | 0.36%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                       | CUSIP: 13078RGA2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1264133.87   | 1.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496269.95    | 0.43%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9910 | PA      | $10179.41     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                  | CUSIP: 79739GJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404137.24    | 0.35%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VBT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296451.75   | 1.13%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4637176.00   | 4.03%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SXR0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1248127.43   | 1.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                             | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955444.10    | 0.83%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                       | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536474.46    | 0.47%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                     | CUSIP: 76827QHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244968.30    | 0.21%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10372 | PA      | $10623.34     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862660.80   | 1.62%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA WSTWTR REVENUE     | City of Fillmore CA Wastewater Revenue                                       | CUSIP: 317109AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1854316.24   | 1.61%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10251 | PA      | $7917.34      | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $333000.00    | 0.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP | California Municipal Finance Authority                                       | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941194.60   | 1.69%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | San Mateo Foster City Public Financing Authority                             | CUSIP: 799056AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272944.33    | 0.24%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                  | CUSIP: 79739GLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513117.95    | 0.45%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507731.90   | 1.31%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                      | CUSIP: 5444953M4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084179.80   | 0.94%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH W | Stockton Public Financing Authority                                          | CUSIP: 86139QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426693.68   | 1.24%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | San Mateo Foster City Public Financing Authority                             | CUSIP: 799056AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273904.68    | 0.24%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699358.13    | 0.61%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $722994.00    | 0.63%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRT8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3802896.72   | 3.30%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                           | CUSIP: 798136XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270092.53    | 0.23%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9398 | PA      | $8188.85      | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                     | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322514.85    | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9857 | PA      | $7922.34      | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290576.01    | 0.25%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA             | Port of Oakland                                                              | CUSIP: 735000RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073633.40   | 0.93%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10203 | PA      | $10458.69     | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                       | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031830.30   | 0.90%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-TRUCKEE CA UNIF SCH DIST | Tahoe-Truckee Unified School District                                        | CUSIP: 873885CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512062.98    | 0.44%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SUP7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249824.14    | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1822092.66   | 1.58%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA A | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79765A3L8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.35%             | 2030-05-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                          | CUSIP: 13059TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1205472.19   | 1.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI | Foothill-Eastern Transportation Corridor Agency                              | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460365.65    | 0.40%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458208.36    | 0.40%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REVENUE          | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277895.36   | 1.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                          | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220073.00   | 1.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SCZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445141.58    | 0.39%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH P | Stockton Public Financing Authority                                          | CUSIP: 86139TAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504727.80    | 0.44%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH P | Stockton Public Financing Authority                                          | CUSIP: 86139TAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $898783.52    | 0.78%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING  | San Diego Public Facilities Financing Authority                              | CUSIP: 797299KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067615.00   | 0.93%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING  | San Diego Public Facilities Financing Authority                              | CUSIP: 797299KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1094759.85   | 0.95%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVE | Lee Lake Public Financing Authority                                          | CUSIP: 523831BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308741.74    | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | San Mateo Foster City Public Financing Authority                             | CUSIP: 799056AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403281.24    | 0.35%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CITY CA UNIF SC | San Bernardino City Unified School District                                  | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271254.20    | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH W | Stockton Public Financing Authority                                          | CUSIP: 861398BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109696.70   | 0.96%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263073.97    | 0.23%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QZM7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    275000 | PA      | $202125.00    | 0.18%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                          | CUSIP: 13063DVC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028288.20   | 0.89%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     44382 | PA      | $20249.39     | 0.02%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SXU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121191.80   | 0.97%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT     | Port of Los Angeles                                                          | CUSIP: 544552B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1566831.16   | 1.36%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA             | Port of Oakland                                                              | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817533.15    | 0.71%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $261155.90    | 0.23%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CA REDEV AGY  | Rancho Cucamonga Redevelopment Agency Successor Agency                       | CUSIP: 75212CAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762976.67   | 1.53%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                       | CUSIP: 13078RFG0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    640000 | PA      | $638560.45    | 0.55%             | 2036-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                   | CUSIP: 544445NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604286.15   | 1.39%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10466 | PA      | $10617.09     | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA WSTWTR REVENUE     | City of Fillmore CA Wastewater Revenue                                       | CUSIP: 317109AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1109719.10   | 0.96%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                  | CUSIP: 542426CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876686.43    | 0.76%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                             | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021143.70   | 0.89%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA IMPT BOND ACT 1915   | City of Irvine CA                                                            | CUSIP: 46360RLV7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603424.50    | 0.52%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      7250 | PA      | $6059.35      | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-TRUCKEE CA UNIF SCH DIST | Tahoe-Truckee Unified School District                                        | CUSIP: 873885CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $615624.63    | 0.53%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      3127 | PA      | $2873.55      | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225984.74    | 0.20%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING  | San Diego Public Facilities Financing Authority                              | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074726.70   | 0.93%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72473.64     | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $51625.00     | 0.04%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                   | CUSIP: 544445ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4865639.71   | 4.23%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SUR3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110374.07    | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46566.52     | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                    | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2778791.67   | 2.41%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                  | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1188832.81   | 1.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH W | Stockton Public Financing Authority                                          | CUSIP: 861398BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212067.40   | 1.92%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    750000 | PA      | $555000.00    | 0.48%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTQ2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2239588.47   | 1.94%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                          | CUSIP: 13059TGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $723649.76    | 0.63%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR  | Puerto Rico Electric Power Authority                                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $141075.00    | 0.12%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DNN5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630718.98    | 0.55%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12094 | PA      | $6638.65      | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      8447 | PA      | $7203.69      | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | San Mateo Foster City Public Financing Authority                             | CUSIP: 799056AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365239.73    | 0.32%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500274.20   | 1.30%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATUR | Southern California Public Power Authority                                   | CUSIP: 842471AU8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109578.80   | 1.83%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATUR | Southern California Public Power Authority                                   | CUSIP: 842471AS3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2509721.63   | 2.18%             | 2024-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CA PUBLI | San Mateo Foster City Public Financing Authority                             | CUSIP: 799056AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303453.12    | 0.26%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC | California County Tobacco Securitization Agency                              | CUSIP: 13016NEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $258954.22    | 0.22%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN | M-S-R Energy Authority                                                       | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4954209.62   | 4.30%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                       | CUSIP: 13078RFZ8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038797.30   | 0.90%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH W | Stockton Public Financing Authority                                          | CUSIP: 86139QAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553790.30   | 1.35%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                      | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007610.40   | 0.87%             | 2045-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU | San Diego County Regional Airport Authority                                  | CUSIP: 79739GLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1449204.82   | 1.26%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &  | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480064.50    | 0.42%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                          | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227690.25    | 0.20%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CA UNIF SCH DIST COPS   | Sanger Unified School District                                               | CUSIP: 800860EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1717627.84   | 1.49%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                       | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $776838.48    | 0.67%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                  | CUSIP: 13077DAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174916.80   | 1.89%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA JT PWRS FING | San Mateo Joint Powers Financing Authority                                   | CUSIP: 79904NGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084891.10   | 0.94%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      5248 | PA      | $5271.00      | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                       | CUSIP: 13080SUQ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332607.18    | 0.29%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY AUTH COMMODIT | Northern California Energy Authority                                         | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003466.10   | 0.87%             | 2049-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT     | Port of Los Angeles                                                          | CUSIP: 544552A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620119.00   | 2.28%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE     | City of San Jose CA                                                          | CUSIP: 798165KP0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.17%             | 2038-07-01      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| RANCHO CUCAMONGA CA REDEV AGY  | Rancho Cucamonga Redevelopment Agency Successor Agency                       | CUSIP: 75212CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1918967.26   | 1.67%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $362693.25    | 0.31%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUBLIC FACS FING  | San Diego Public Facilities Financing Authority                              | CUSIP: 797299NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1657022.45   | 1.44%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH P | Stockton Public Financing Authority                                          | CUSIP: 86139TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $979625.50    | 0.85%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULARE CA SWR REVENUE          | City of Tulare CA Sewer Revenue                                              | CUSIP: 899124KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596778.65   | 1.39%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                          | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232435.00    | 0.20%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA PUBLIC FING AUTH W | Stockton Public Financing Authority                                          | CUSIP: 86139QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036727.30   | 0.90%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer