# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0001752724-25-202238
**Filing Date:** 2025-8
**Character Count:** 64700
**Document Hash:** 6b887eb611a5cd7b8a8f035b491a4aa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202238.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20260331

**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:** 251250326

**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 Pennsylvania Municipals Fund (Series ID: S000016637)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046463 | Class A      | SBPAX           |
| C000046465 | Class C      | SPALX           |
| C000046466 | Class I      | LPPIX           |

## Nport-Ex

Schedule of Investments (unaudited)

June 30, 2025

 **Western Asset Pennsylvania Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity <br>Date<br>| Face <br>Amount<br>| Value |
| **Municipal Bonds — 95.8%** | **Municipal Bonds — 95.8%** | **Municipal Bonds — 95.8%** | **Municipal Bonds — 95.8%** | **Municipal Bonds — 95.8%** |
| *Education — 5.2%* | *Education — 5.2%* | *Education — 5.2%* | *Education — 5.2%* | *Education — 5.2%* |
| &nbsp;&nbsp;&nbsp; Montgomery County, PA, IDA, School Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germantown Academy Project, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp; $450000 | &nbsp;&nbsp;&nbsp; $423429<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germantown Academy Project, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 392559<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germantown Academy Project, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 527640<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germantown Academy Project, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 647770<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Higher EFA Revenue, Widener University, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/46 | &nbsp;&nbsp; 2300000 | &nbsp;&nbsp;&nbsp; 1845589<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Authority for IDR, Charter School Revenue, Philadelphia <br> Performing Arts: A String Theory Charter School Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 360606<br>|
| *Total Education* | *Total Education* | *Total Education* | *Total Education* | &nbsp;&nbsp; *4197593* |
| *Health Care — 24.2%* | *Health Care — 24.2%* | *Health Care — 24.2%* | *Health Care — 24.2%* | *Health Care — 24.2%* |
| &nbsp;&nbsp;&nbsp; Berks County, PA, IDA, Healthcare Facilities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Highlands at Wyomissing, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 484606<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Highlands at Wyomissing, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 554671<br>|
| &nbsp;&nbsp;&nbsp; Bucks County, PA, IDA, Hospital Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Luke's University Health Network | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp; 530000 | &nbsp;&nbsp;&nbsp; 530112<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Luke's University Health Network | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp; 785000 | &nbsp;&nbsp;&nbsp; 778744<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; St. Luke's University Health Network | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 490889<br>|
| &nbsp;&nbsp;&nbsp; Cumberland County, PA, Municipal Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diakon Lutheran Social Ministries Project, Unrefunded | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp; 190000 | &nbsp;&nbsp;&nbsp; 190054<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diakon Lutheran Social Ministries, Series A, Unrefunded | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp; 285000 | &nbsp;&nbsp;&nbsp; 282972<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Penn State Health, Series 2019 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1171694<br>|
| &nbsp;&nbsp;&nbsp; Lancaster County, PA, Hospital Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Center, Landis Homes Retirement Community Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 2788985<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Penn State Health, Series 2021 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1250384<br>|
| &nbsp;&nbsp;&nbsp; Lancaster, PA, IDA Revenue, Willow Valley Communities Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 949908<br>|
| &nbsp;&nbsp;&nbsp; Montgomery County, PA, IDA, Retirement Communities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acts Retirement-Life Communities, Series A | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 11/15/53 | &nbsp;&nbsp; 1315000 | &nbsp;&nbsp;&nbsp; 1322179<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acts Retirement-Life Communities, Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/45 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 981339<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Presbyterian Senior Living Project, Series B-1 | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 250666<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Pittsburgh Medical Centre, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1664887<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Higher EFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Pennsylvania Health Systems, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/15/47 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2457022<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; University of Pennsylvania Health Systems, Series B, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/42 | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp; 1618382<br>|
| &nbsp;&nbsp;&nbsp; Southcentral, PA, General Authority Revenue, Wellspan Health Obligated Group, <br> Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp; 1950000 | &nbsp;&nbsp;&nbsp; 1725154<br>|
| *Total Health Care* | *Total Health Care* | *Total Health Care* | *Total Health Care* | &nbsp;&nbsp; *19492648* |
| *Industrial Revenue — 2.0%* | *Industrial Revenue — 2.0%* | *Industrial Revenue — 2.0%* | *Industrial Revenue — 2.0%* | *Industrial Revenue — 2.0%* |
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment <br> Revenue, Tobacco Master Settlement Payment | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1026753<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exempt Facilities Bonds, PPL Energy Supply LLC Project, Series B, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 503430<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Core Natural Resources Inc. Project, Refunding | &nbsp;&nbsp; 5.450% | &nbsp;&nbsp; 3/27/35 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 102149<br> <sup>(a)(b)(c)</sup><br>|
| *Total Industrial Revenue* | *Total Industrial Revenue* | *Total Industrial Revenue* | *Total Industrial Revenue* | &nbsp;&nbsp; *1632332* |

---

See Notes to Schedule of Investments.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **Western Asset Pennsylvania Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Leasing — 8.2%* | *Leasing — 8.2%* | *Leasing — 8.2%* | *Leasing — 8.2%* | *Leasing — 8.2%* |
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/30/48 | &nbsp;&nbsp; $1400000 | &nbsp;&nbsp;&nbsp; $1443706<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/30/53 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 300255<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Authority for IDR, City Service Agreement Revenue | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2055162<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Energy Authority City Service Agreement Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Street Lighting Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1035849<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Street Lighting Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 722046<br>|
| &nbsp;&nbsp;&nbsp; State Public School Building Authority, PA, Lease Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 253922<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 759699<br>|
| *Total Leasing* | *Total Leasing* | *Total Leasing* | *Total Leasing* | &nbsp;&nbsp; *6570639* |
| *Local General Obligation — 5.5%* | *Local General Obligation — 5.5%* | *Local General Obligation — 5.5%* | *Local General Obligation — 5.5%* | *Local General Obligation — 5.5%* |
| &nbsp;&nbsp;&nbsp; North Allegheny, PA, SD, GO, State Aid Withholding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 921415<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, GO, Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/1/39 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1558269<br>|
| &nbsp;&nbsp;&nbsp; Wilkes-Barre Area SD, PA, GO, BAM, State Aid Withholding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 4/15/49 | &nbsp;&nbsp; 2250000 | &nbsp;&nbsp;&nbsp; 1976929<br>|
| *Total Local General Obligation* | *Total Local General Obligation* | *Total Local General Obligation* | *Total Local General Obligation* | &nbsp;&nbsp; *4456613* |
| *Power — 3.9%* | *Power — 3.9%* | *Power — 3.9%* | *Power — 3.9%* | *Power — 3.9%* |
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Gas Works Revenue, 1998 General Ordinance, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2493726<br>|
| &nbsp;&nbsp;&nbsp; Puerto Rico Electric Power Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 219,375<br> \*<sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.050% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp; 34,125<br> \*<sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series XX | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 735000 | &nbsp;&nbsp;&nbsp; 358,313<br> \*<sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series ZZ, Refunding | &nbsp;&nbsp; — | &nbsp;&nbsp; 7/1/18 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 72,750<br> \*<sup>(e)</sup><br>|
| *Total Power* | *Total Power* | *Total Power* | *Total Power* | &nbsp;&nbsp; *3178289* |
| *Special Tax Obligation — 4.5%* | *Special Tax Obligation — 4.5%* | *Special Tax Obligation — 4.5%* | *Special Tax Obligation — 4.5%* | *Special Tax Obligation — 4.5%* |
| &nbsp;&nbsp;&nbsp; Guam Government, Business Privilege Tax Revenue, Series F, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 144370<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Turnpike Commission Revenue, Subordinated, Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/48 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1989918<br>|
| &nbsp;&nbsp;&nbsp; Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 184941<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; 1140000 | &nbsp;&nbsp;&nbsp; 363198<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp; 47976<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp; 415000 | &nbsp;&nbsp;&nbsp; 382104<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/58 | &nbsp;&nbsp; 185000 | &nbsp;&nbsp;&nbsp; 174195<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2 | &nbsp;&nbsp; 4.329% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp; 309981<br>|
| *Total Special Tax Obligation* | *Total Special Tax Obligation* | *Total Special Tax Obligation* | *Total Special Tax Obligation* | &nbsp;&nbsp; *3596683* |
| *State General Obligation — 0.9%* | *State General Obligation — 0.9%* | *State General Obligation — 0.9%* | *State General Obligation — 0.9%* | *State General Obligation — 0.9%* |
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAB, Restructured, Series A-1 | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp; 12094 | &nbsp;&nbsp;&nbsp; 8376<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp; 5226 | &nbsp;&nbsp;&nbsp; 5226<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 10372 | &nbsp;&nbsp;&nbsp; 10676<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp; 10203 | &nbsp;&nbsp;&nbsp; 10767<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 9910 | &nbsp;&nbsp;&nbsp; 10696<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp; 9398 | &nbsp;&nbsp;&nbsp; 9176<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp; 178447 | &nbsp;&nbsp;&nbsp; 171977<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp; 405337<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 74857 | &nbsp;&nbsp;&nbsp; 66600<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

 **Western Asset Pennsylvania Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *State General Obligation — continued* | *State General Obligation — continued* | *State General Obligation — continued* | *State General Obligation — continued* | *State General Obligation — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; $10251 | &nbsp;&nbsp;&nbsp; $8770<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries CW | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp; 38780 | &nbsp;&nbsp;&nbsp; 23898<br> <sup>(b)</sup><br>|
| *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | &nbsp;&nbsp; *731499* |
| *Transportation — 22.6%* | *Transportation — 22.6%* | *Transportation — 22.6%* | *Transportation — 22.6%* | *Transportation — 22.6%* |
| &nbsp;&nbsp;&nbsp; Delaware River, PA & NJ, Joint Toll Bridge Commission, Bridge System Revenue <br> Bonds | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1260574<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Turnpike Commission Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3029076<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/48 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2002353<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 3585718<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1028463<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Airport Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp; 3300000 | &nbsp;&nbsp;&nbsp; 3300895<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 2995770<br> <sup>(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; Pittsburgh & Allegheny County, PA, Sports & Exhibition Authority, Parking System <br> Revenue | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/15/36 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1019274<br>|
| *Total Transportation* | *Total Transportation* | *Total Transportation* | *Total Transportation* | &nbsp;&nbsp; *18222123* |
| *Water & Sewer — 18.8%* | *Water & Sewer — 18.8%* | *Water & Sewer — 18.8%* | *Water & Sewer — 18.8%* | *Water & Sewer — 18.8%* |
| &nbsp;&nbsp;&nbsp; Bucks County, PA, Water and Sewer Authority, Sewer System Revenue, Series A, <br> AG | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 706291<br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority, Sewage Sludge <br> Disposal Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Biosolids Facility, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp; 1585000 | &nbsp;&nbsp;&nbsp; 1605084<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Biosolids Facility, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 914060<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia Biosolids Facility, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 811978<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Water & Wastewater Revenue, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp; 3335000 | &nbsp;&nbsp;&nbsp; 3371489<br>|
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue, Senior Lien, <br> Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 485870<br> <sup>(f)</sup><br>|
| &nbsp;&nbsp;&nbsp; Westmoreland County, PA, Municipal Authority Revenue, CAB, Series B, AG | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp; 8830000 | &nbsp;&nbsp;&nbsp; 7281804<br>|
| *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | &nbsp;&nbsp; *15176576* |
| **Total Investments — 95.8% (Cost — $81,991,252)** | **Total Investments — 95.8% (Cost — $81,991,252)** | **Total Investments — 95.8% (Cost — $81,991,252)** | **Total Investments — 95.8% (Cost — $81,991,252)** | &nbsp;&nbsp; **77254995** |
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 4.2% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 4.2% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 4.2% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Liabilities — 4.2% | &nbsp;&nbsp;&nbsp; 3358173 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$80613168** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security.

<sup>(a)</sup> Maturity date shown represents the mandatory tender date.

<sup>(b)</sup> Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. 

<sup>(c)</sup> Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax ("AMT").

<sup>(d)</sup> The coupon payment on this security is currently in default as of June 30, 2025.

<sup>(e)</sup> The maturity principal is currently in default as of June 30, 2025.

<sup>(f)</sup> Security is exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions that are exempt from registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| AG |  | Assured Guaranty — Insured Bonds |
| BAM |  | Build America Mutual — Insured Bonds |

---

See Notes to Schedule of Investments.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

June 30, 2025

 **Western Asset Pennsylvania Municipals Fund**

---

| | |
|:---|:---|
| CAB | Capital Appreciation Bonds |
| EFA | Educational Facilities Authority |
| GO | General Obligation |
| IDA | Industrial Development Authority |
| IDR | Industrial Development Revenue |
| SD | School District |

---

This Schedule of Investments is unaudited and is intended to provide information about the Fund's investments as of the date of the schedule. Other information regarding the Fund is available in the Fund's most recent annual or semi-annual shareholder report.

See Notes to Schedule of Investments.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**1. Organization and significant accounting policies** 

Western Asset Pennsylvania Municipals Fund (the "Fund") is a separate non-diversified investment series of Legg Mason Partners Income Trust (the "Trust"). The Trust, a Maryland statutory trust, is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company.

The Fund follows the accounting and reporting guidance in Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946, *Financial Services – Investment Companies* ("ASC 946"). The following are significant accounting policies consistently followed by the Fund and are in conformity with U.S. generally accepted accounting principles ("GAAP"), including, but not limited to, ASC 946.

**(a) Investment valuation.** The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services typically use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. Investments in open-end funds are valued at the closing net asset value per share of each fund on the day of valuation. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the manager to be unreliable, the market price may be determined by the manager using quotations from one or more broker/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, the Fund values these securities as determined in accordance with procedures approved by the Fund's Board of Trustees (the "Board").

Pursuant to policies adopted by the Board, the Fund's manager has been designated as the valuation designee and is responsible for the oversight of the daily valuation process. The Fund's manager is assisted by the Global Fund Valuation Committee (the "Valuation Committee"). The Valuation Committee is responsible for making fair value determinations, evaluating the effectiveness of the Fund's pricing policies, and reporting to the Fund's manager and the Board. When determining the reliability of third party pricing information for investments owned by the Fund, the Valuation Committee, among other things, conducts due diligence reviews of pricing vendors, monitors the daily change in prices and reviews transactions among market participants.

The Valuation Committee will consider pricing methodologies it deems relevant and appropriate when making fair value determinations. Examples of possible methodologies include, but are not limited to, multiple of earnings; discount from market of a similar freely traded security; discounted cash-flow analysis; book value or a multiple thereof; risk premium/yield analysis; yield to maturity; and/or fundamental investment analysis. The Valuation Committee will also consider factors it deems relevant and appropriate in light of the facts and circumstances. Examples of possible factors include, but are not limited to, the type of security; the issuer's financial statements; the purchase price of the security; the discount from market value of unrestricted securities of the same class at the time of purchase; analysts' research and observations from financial institutions; information regarding any transactions or offers with respect to the security; the existence of merger proposals or tender offers affecting the security; the price and extent of public trading in similar securities of the issuer or comparable companies; and the existence of a shelf registration for restricted securities.

For each portfolio security that has been fair valued pursuant to the policies adopted by the Board, the fair value price is compared against the last available and next available market quotations. The Valuation Committee reviews the results of such back testing monthly and fair valuation occurrences are reported to the Board quarterly.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

Notes to Schedule of Investments (unaudited) (cont'd)

GAAP establishes a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at measurement date. These inputs are summarized in the three broad levels listed below:

• Level 1 — unadjusted quoted prices in active markets for identical investments

• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Fund's assets carried at fair value: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** | **ASSETS** |
| Description | &nbsp;&nbsp; Quoted Prices <br>(Level 1)<br>| &nbsp;&nbsp; Other Significant <br>Observable Inputs <br>(Level 2)<br>| &nbsp;&nbsp; Significant <br>Unobservable <br>Inputs <br>(Level 3)<br>| Total |
| Municipal Bonds† | &nbsp;&nbsp; — | &nbsp;&nbsp; $77254995 | &nbsp;&nbsp; — | &nbsp;&nbsp; $77254995 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

† See Schedule of Investments for additional detailed categorizations.

------

Western Asset Pennsylvania Municipals Fund 2025 Quarterly Report

------

## 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 Pennsylvania Municipals Fund

- **b. EDGAR series identifier (if any):** S000016637

- **c. LEI of Series:** 549300DMEIVS1CTWO853

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $78088911.49

**Total Liabilities:** $311756.93

**Net Assets:** $77777154.56

**Cash Not Reported:** $1203.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6.39000000 | **1-Year:** 943.55000000 | **5-Year:** 16025.85000000 | **10-Year:** 40727.93000000 | **30-Year:** 1845.62000000

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

- **3-Month:** 5.53000000 | **1-Year:** 44.67000000 | **5-Year:** 263.93000000 | **10-Year:** 1273.15000000 | **30-Year:** 39.29000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046465 | -0.76%               | -0.50%               | 0.64%                |
| Class ID C000046463 | -0.80%               | -0.37%               | 0.59%                |
| Class ID C000046466 | -0.78%               | -0.43%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2290.95                 | $-894782.55                                |
| Month 2  | $0.00                    | $-525075.62                                |
| Month 3  | $-14242.19               | $327372.14                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811978.48    | 1.04%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                               | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002352.60   | 2.57%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                               | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028462.90   | 1.32%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                               | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026752.60   | 1.32%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                           | CUSIP: 74526YDC6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $72750.00     | 0.09%             | 2018-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                           | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    735000 | PA      | $358312.50    | 0.46%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST  | Wilkes-Barre Area School District/PA                           | CUSIP: 968261NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1976929.43   | 2.54%             | 2049-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County | CUSIP: 724792BN5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019274.00   | 1.31%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300254.64    | 0.39%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority          | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503429.85    | 0.65%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $392558.76    | 0.50%             | 2041-10-01      | Fixed         | 4.00%                 | 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        |    330000 | PA      | $309980.81    | 0.40%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                        | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995770.00   | 3.85%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 61360PCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1322179.37   | 1.70%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority                  | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554670.54    | 0.71%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                        | CUSIP: 717817SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300895.29   | 4.24%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914059.80    | 1.18%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority           | CUSIP: 70917SS87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457022.00   | 3.16%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                  | CUSIP: 11861MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490888.75    | 0.63%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                          | CUSIP: 230614NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171694.28   | 1.51%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH    | Philadelphia Energy Authority/The                              | CUSIP: 71780UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722045.66    | 0.93%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority           | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1618382.15   | 2.08%             | 2042-08-15      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $184941.58    | 0.24%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development              | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    400000 | PA      | $360605.76    | 0.46%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                        | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558268.70   | 2.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                  | CUSIP: 11861MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $778744.41    | 1.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                           | CUSIP: 74526YCZ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     70000 | PA      | $34125.00     | 0.04%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102149.13    | 0.13%             | 2051-01-01      | Variable      | 5.45%                 | 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      | $485870.05    | 0.62%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue         | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $174194.83    | 0.22%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981338.80    | 1.26%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     74857 | PA      | $66599.67     | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                         | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759698.93    | 0.98%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 613609L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $647770.32    | 0.83%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10372 | PA      | $10676.31     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12094 | PA      | $8375.69      | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority                        | CUSIP: 961017MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $7281804.31   | 9.36%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                               | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029076.30   | 3.89%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    178447 | PA      | $171976.92    | 0.22%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10203 | PA      | $10766.83     | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9910 | PA      | $10695.70     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL | Berks County Industrial Development Authority                  | CUSIP: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484605.75    | 0.62%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                               | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585717.45   | 4.61%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70870FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1605083.54   | 2.06%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue         | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $363198.07    | 0.47%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $382103.95    | 0.49%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10251 | PA      | $8770.40      | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD | Philadelphia Authority for Industrial Development              | CUSIP: 71783DBW4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055162.20   | 2.64%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250666.45    | 0.32%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      5226 | PA      | $5226.00      | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA JT TOLL BRID | Delaware River Joint Toll Bridge Commission                    | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260574.13   | 1.62%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                           | CUSIP: 74526YDG7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $219375.00    | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                          | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282971.68    | 0.36%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                      | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493726.50   | 3.21%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $423428.67    | 0.54%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                  | CUSIP: 11861MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530111.83    | 0.68%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA          | CUSIP: 613609L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $527640.44    | 0.68%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue     | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989917.80   | 2.56%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1664887.00   | 2.14%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority          | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1443706.18   | 1.86%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T | Territory of Guam                                              | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144369.72    | 0.19%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH     | Lancaster Industrial Development Authority                     | CUSIP: 514349CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949908.30    | 1.22%             | 2044-12-01      | 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      | $9176.09      | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ENERGY AUTH    | Philadelphia Energy Authority/The                              | CUSIP: 71780UAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035849.50   | 1.33%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                         | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250383.63   | 1.61%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR & SWR AUTH S | Bucks County Water and Sewer Authority                         | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706290.60    | 0.91%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority           | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1845588.77   | 2.37%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                         | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2788984.50   | 3.59%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                          | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190054.13    | 0.24%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ALLEGHENY PA SCH DIST    | North Allegheny School District                                | CUSIP: 656678VK2<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921414.80    | 1.18%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R | City of Philadelphia PA Water & Wastewater Revenue             | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3371489.24   | 4.33%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     38780 | PA      | $23898.46     | 0.03%             | 2043-11-01      | Variable      | 0.01%                 | 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      | $47976.63     | 0.06%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                    | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    425000 | PA      | $405337.38    | 0.52%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania                 | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1725154.08   | 2.22%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                         | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253922.45    | 0.33%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer