# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0000940400-26-014750
**Filing Date:** 2026-4
**Character Count:** 84992
**Document Hash:** 3514a6f3567fa15b79a5144f1da3b6cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014750.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26893178

**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 Intermediate Maturity New York Municipals Fund (Series ID: S000016625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046414 | Class A      | IMNYX           |
| C000046415 | Class C      | SINLX           |
| C000046416 | Class I      | LMIIX           |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

***If you need assistance accessing this content, please reach out to your sales representative or send an email to*** <u>accessibility@franklintempleton.com.</u>

 **Western Asset Intermediate Maturity New York Municipals Fund**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity <br>Date<br>| Face <br>Amount<br>| Value |
| **Municipal Bonds — 88.7%** | **Municipal Bonds — 88.7%** | **Municipal Bonds — 88.7%** | **Municipal Bonds — 88.7%** | **Municipal Bonds — 88.7%** |
| *Education — 12.5%* | *Education — 12.5%* | *Education — 12.5%* | *Education — 12.5%* | *Education — 12.5%* |
| &nbsp;&nbsp;&nbsp; Buffalo & Erie County, NY, Industrial Land Development Corp. Revenue, Tapestry <br> Charter School Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp; $825000 | &nbsp;&nbsp;&nbsp; $834425<br>|
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academic Leadership Charter School Project, Series 2021 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 101046<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academic Leadership Charter School Project, Series 2021 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100634<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academic Leadership Charter School Project, Series 2021 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp; 110623<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academic Leadership Charter School Project, Series 2021 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100452<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Academic Leadership Charter School Project, Series 2021 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp; 355547<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; East Harlem Scholars Academy Charter School Project | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/1/52 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 299885<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan College Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 405411<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manhattan College Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 506007<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New York University, Series C, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp; 1802000 | &nbsp;&nbsp;&nbsp; 1899401<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-State Supported Debt SD Program, Refunding, AG, State Aid Withholding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp; 5614734<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Non-State Supported Debt SD Program, Series A, Unrefunded, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp; 1995000 | &nbsp;&nbsp;&nbsp; 2140698<br>|
| &nbsp;&nbsp;&nbsp; Troy, NY, Capital Resource Corp. Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rensselaer Polytechnic Institute Project, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2073944<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rensselaer Polytechnic Institute Project, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 971086<br>|
| *Total Education* | *Total Education* | *Total Education* | *Total Education* | &nbsp;&nbsp; *15513893* |
| *Health Care — 3.7%* | *Health Care — 3.7%* | *Health Care — 3.7%* | *Health Care — 3.7%* | *Health Care — 3.7%* |
| &nbsp;&nbsp;&nbsp; Brookhaven, NY, Local Development Corp., Long Island Community Hospital <br> Project, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 829661<br>|
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Revenue, The Children's Aid Society Project | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp; 460080<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Northwell Health Obligated Group, Series B-3 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2003663<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orchard Park CCRC Inc. Obligated Group, Series A | &nbsp;&nbsp; 5.125% | &nbsp;&nbsp; 11/15/50 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 307225<br>|
| &nbsp;&nbsp;&nbsp; Oneida County, NY, Local Development Corp., Mohawk Valley Health System <br> Project, Series A, Refunding, AG | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1035746<br>|
| *Total Health Care* | *Total Health Care* | *Total Health Care* | *Total Health Care* | &nbsp;&nbsp; *4636375* |
| *Housing — 2.3%* | *Housing — 2.3%* | *Housing — 2.3%* | *Housing — 2.3%* | *Housing — 2.3%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, HDC Impact Revenue, Sustainable Development Bonds, Series <br> A, HUD Section 8 | &nbsp;&nbsp; 4.450% | &nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp; 2770000 | &nbsp;&nbsp;&nbsp; *2815280*<br>|
| *Industrial Revenue — 2.8%* | *Industrial Revenue — 2.8%* | *Industrial Revenue — 2.8%* | *Industrial Revenue — 2.8%* | *Industrial Revenue — 2.8%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, Industrial Development Agency Revenue, Yankee Stadium <br> Project, Series A, Refunding, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1052467<br>|
| &nbsp;&nbsp;&nbsp; New York State Energy Finance Development Corp. Revenue, Series 2025 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp; 1395893<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York State Transportation Development Corp., Special Facilities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 518297<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Project 2021, Refunding | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 578860<br> <sup>(d)</sup><br>|
| *Total Industrial Revenue* | *Total Industrial Revenue* | *Total Industrial Revenue* | *Total Industrial Revenue* | &nbsp;&nbsp; *3545517* |
| *Local General Obligation — 5.8%* | *Local General Obligation — 5.8%* | *Local General Obligation — 5.8%* | *Local General Obligation — 5.8%* | *Local General Obligation — 5.8%* |
| &nbsp;&nbsp;&nbsp; Nassau County, NY, Health Care Corp. Revenue, Nassau County GTD, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp; 3742272<br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1155483<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Maturity New York Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Local General Obligation — continued* | *Local General Obligation — continued* | *Local General Obligation — continued* | *Local General Obligation — continued* | *Local General Obligation — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries F-1, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp; $2000000 | &nbsp;&nbsp;&nbsp; $2310965<br>|
| *Total Local General Obligation* | *Total Local General Obligation* | *Total Local General Obligation* | *Total Local General Obligation* | &nbsp;&nbsp; *7208720* |
| *Power — 2.0%* | *Power — 2.0%* | *Power — 2.0%* | *Power — 2.0%* | *Power — 2.0%* |
| &nbsp;&nbsp;&nbsp; Long Island, NY, Power Authority Electric System Revenue, Series B | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; *2513013*<br> <sup>(b)(c)</sup><br>|
| *Pre-Refunded/Escrowed to Maturity — 0.0%††* | *Pre-Refunded/Escrowed to Maturity — 0.0%††* | *Pre-Refunded/Escrowed to Maturity — 0.0%††* | *Pre-Refunded/Escrowed to Maturity — 0.0%††* | *Pre-Refunded/Escrowed to Maturity — 0.0%††* |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority Revenue, Non-State Supported Debt SD <br> Program, Series A, Refunding, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; *5353*<br> <sup>(e)</sup><br>|
| *Solid Waste/Resource Recovery — 1.4%* | *Solid Waste/Resource Recovery — 1.4%* | *Solid Waste/Resource Recovery — 1.4%* | *Solid Waste/Resource Recovery — 1.4%* | *Solid Waste/Resource Recovery — 1.4%* |
| &nbsp;&nbsp;&nbsp; Rockland County, NY, Solid Waste Management Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exempt Facility General Obligation, Green Bonds, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/15/38 | &nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 639865<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exempt Facility General Obligation, Green Bonds, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/15/39 | &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;&nbsp; 1063584<br> <sup>(d)</sup><br>|
| *Total Solid Waste/Resource Recovery* | *Total Solid Waste/Resource Recovery* | *Total Solid Waste/Resource Recovery* | *Total Solid Waste/Resource Recovery* | &nbsp;&nbsp; *1703449* |
| *Special Tax Obligation — 24.1%* | *Special Tax Obligation — 24.1%* | *Special Tax Obligation — 24.1%* | *Special Tax Obligation — 24.1%* | *Special Tax Obligation — 24.1%* |
| &nbsp;&nbsp;&nbsp; Hudson Yards Infrastructure Corp., NY, Second Indenture Revenue, Series A, <br> Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/35 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3072957<br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, TFA, Future Tax Secured Revenue, Subordinated, Subseries F-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/1/47 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp; 5310687<br>|
| &nbsp;&nbsp;&nbsp; New York State Convention Center Development Corp. Revenue, CAB, <br> Subordinated Lien, Hotel Unit Fee Secured, Series B | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 11/15/31 | &nbsp;&nbsp; 3925000 | &nbsp;&nbsp;&nbsp; 3277253<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Sales Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bidding Group 1, Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp; 3515000 | &nbsp;&nbsp;&nbsp; 3673034<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Group C, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/42 | &nbsp;&nbsp; 3060000 | &nbsp;&nbsp;&nbsp; 3120419<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, State Personal Income Tax Revenue, Series <br> D, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2144915<br>|
| &nbsp;&nbsp;&nbsp; New York State HFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Personal Income Tax, Green Bonds, Series B-2 | &nbsp;&nbsp; 3.300% | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 753330<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Personal Income Tax, Green Bonds, Series B-2 | &nbsp;&nbsp; 3.350% | &nbsp;&nbsp; 12/15/29 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1112429<br> <sup>(b)(c)</sup><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; 150000 | &nbsp;&nbsp;&nbsp; 144046<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 40000 | &nbsp;&nbsp;&nbsp; 40268<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1560197<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2 | &nbsp;&nbsp; 4.329% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 70000 | &nbsp;&nbsp;&nbsp; 70145<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2A | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 1270000 | &nbsp;&nbsp;&nbsp; 1278510<br>|
| &nbsp;&nbsp;&nbsp; Schenectady County, NY, Capital Resource Corp., Lease Revenue Bonds, One <br> Broadway Center Project, Tax Exempt, Series A | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/50 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 529350<br>|
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, NY, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales Tax-MTA Bridges & Tunnels, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 2838552<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTA Bridges & Tunnels, Senior Lien, Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1049722<br>|
| *Total Special Tax Obligation* | *Total Special Tax Obligation* | *Total Special Tax Obligation* | *Total Special Tax Obligation* | &nbsp;&nbsp; *29975814* |
| *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; 8955<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; 10615<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; 10902<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; 11012<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; 9625<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp; 228447 | &nbsp;&nbsp;&nbsp; 232368<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

 **Western Asset Intermediate Maturity New York 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; 7/1/37 | &nbsp;&nbsp; $685000 | &nbsp;&nbsp;&nbsp; $686416<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 104857 | &nbsp;&nbsp;&nbsp; 101771<br>|
| &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; 9255<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries CW | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp; 36106 | &nbsp;&nbsp;&nbsp; 24688<br> <sup>(c)</sup><br>|
| *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | &nbsp;&nbsp; *1105607* |
| *Transportation — 21.8%* | *Transportation — 21.8%* | *Transportation — 21.8%* | *Transportation — 21.8%* | *Transportation — 21.8%* |
| &nbsp;&nbsp;&nbsp; MTA, NY, Dedicated Tax Fund Revenue, Green Bonds, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/34 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp; 5152525<br>|
| &nbsp;&nbsp;&nbsp; MTA, NY, Transportation Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Bonds, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/26 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1019781<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Bonds, Series E, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 11/15/26 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2025697<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1354807<br> <sup>(b)(c)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/37 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1011702<br>|
| &nbsp;&nbsp;&nbsp; New York State Bridge Authority Revenue, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 711105<br>|
| &nbsp;&nbsp;&nbsp; New York State Thruway Authority Revenue, Series L, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp; 1839508<br>|
| &nbsp;&nbsp;&nbsp; New York State Transportation Development Corp., Special Facilities Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1241964<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp; 5100000 | &nbsp;&nbsp;&nbsp; 5271577<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green Bonds | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 6/30/54 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1312208<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green Bonds, <br> AG | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 6/30/44 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1062920<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green Bonds, <br> AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/30/49 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 505817<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Four Project, Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2702409<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series A, Refunding | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 154481<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series A, Refunding, AG | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 289879<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Six Redevelopment Project, <br> Green Bonds, Series B, Refunding, AG, Step bond (0.000% to 12/31/34 then <br> 5.000%) | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 12/31/54 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 101315<br> <sup>(d)</sup><br>|
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey Revenue, Consolidated Series 226, <br> Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/15/37 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1355529<br> <sup>(d)</sup><br>|
| *Total Transportation* | *Total Transportation* | *Total Transportation* | *Total Transportation* | &nbsp;&nbsp; *27113224* |
| *Water & Sewer — 11.4%* | *Water & Sewer — 11.4%* | *Water & Sewer — 11.4%* | *Water & Sewer — 11.4%* | *Water & Sewer — 11.4%* |
| &nbsp;&nbsp;&nbsp; Buffalo, NY, Municipal Water Finance Authority, Water System Revenue, Series A, <br> Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1002026<br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer System <br> Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2017, Series CC-1, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; 2508909<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2023, Series DD, Refunding | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1970373<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2023, Series DD, Refunding | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 6/15/47 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 2934855<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series AA2, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp; 5286835<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; 501121<br> <sup>(a)</sup><br>|
| *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | &nbsp;&nbsp; *14204119* |
| **Total Municipal Bonds (Cost — $109,379,576)** | **Total Municipal Bonds (Cost — $109,379,576)** | **Total Municipal Bonds (Cost — $109,379,576)** | **Total Municipal Bonds (Cost — $109,379,576)** | &nbsp;&nbsp; **110340364** |

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Maturity New York Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 2.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 2.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 2.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 2.5%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 2.5%** |
| *Leasing — 1.3%* | *Leasing — 1.3%* | *Leasing — 1.3%* | *Leasing — 1.3%* | *Leasing — 1.3%* |
| &nbsp;&nbsp;&nbsp; New York State Urban Development State Sales Revenue, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/47 | &nbsp;&nbsp; $1500000 | &nbsp;&nbsp;&nbsp; $*1585638*<br>|
| *Water & Sewer — 1.2%* | *Water & Sewer — 1.2%* | *Water & Sewer — 1.2%* | *Water & Sewer — 1.2%* | *Water & Sewer — 1.2%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer System <br> Revenue, Second General Resolution Fiscal 2023, Subseries AA-3, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/47 | &nbsp;&nbsp; 1435000 | &nbsp;&nbsp;&nbsp; *1513038*<br>|
| **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $3,001,033)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $3,001,033)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $3,001,033)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $3,001,033)** | &nbsp;&nbsp; **3098676** |
| **Total Investments before Short-Term Investments (Cost — $112,380,609)** | **Total Investments before Short-Term Investments (Cost — $112,380,609)** | **Total Investments before Short-Term Investments (Cost — $112,380,609)** | **Total Investments before Short-Term Investments (Cost — $112,380,609)** | &nbsp;&nbsp; **113439040** |
| **Short-Term Investments — 9.3%** | **Short-Term Investments — 9.3%** | **Short-Term Investments — 9.3%** | **Short-Term Investments — 9.3%** | **Short-Term Investments — 9.3%** |
| **Municipal Bonds — 9.3%** | **Municipal Bonds — 9.3%** | **Municipal Bonds — 9.3%** | **Municipal Bonds — 9.3%** | **Municipal Bonds — 9.3%** |
| *General Obligations — 1.3%* | *General Obligations — 1.3%* | *General Obligations — 1.3%* | *General Obligations — 1.3%* | *General Obligations — 1.3%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, GO, Subseries E-5, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp; 1585000 | &nbsp;&nbsp;&nbsp;&nbsp; *1585000*<br> <sup>(g)(h)</sup><br>|
| *Health Care — 0.2%* | *Health Care — 0.2%* | *Health Care — 0.2%* | *Health Care — 0.2%* | *Health Care — 0.2%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, Health and Hospitals Corp. Revenue, Series C, Refunding, LOC <br> - TD Bank N.A. | &nbsp;&nbsp; 1.750% | &nbsp;&nbsp; 2/15/31 | &nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; *195000*<br> <sup>(g)(h)</sup><br>|
| *Housing — 1.8%* | *Housing — 1.8%* | *Housing — 1.8%* | *Housing — 1.8%* | *Housing — 1.8%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, HDC, MFH Revenue, Green Bonds, Series I-3, SPA - TD Bank <br> N.A. | &nbsp;&nbsp; 1.860% | &nbsp;&nbsp; 11/1/60 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 200000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, Multi-Family Rental HDC Revenue, Related-Sierra <br> Development, Series A, LOC - FNMA | &nbsp;&nbsp; 2.190% | &nbsp;&nbsp; 3/15/33 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1600000<br> <sup>(d)(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York State HFA Revenue, 10 Liberty Street Realty LLC, Series A, LIQ - <br> FHLMC, LOC - FHLMC | &nbsp;&nbsp; 2.140% | &nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp; 465000 | &nbsp;&nbsp;&nbsp; 465000<br> <sup>(g)(h)</sup><br>|
| *Total Housing* | *Total Housing* | *Total Housing* | *Total Housing* | &nbsp;&nbsp; *2265000* |
| *Other — 2.3%* | *Other — 2.3%* | *Other — 2.3%* | *Other — 2.3%* | *Other — 2.3%* |
| &nbsp;&nbsp;&nbsp; Battery Park City Authority Junior Revenue, NY, Subseries D-2, Refunding, SPA - <br> TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp; 2900000 | &nbsp;&nbsp;&nbsp;&nbsp; *2900000*<br> <sup>(g)(h)</sup><br>|
| *State General Obligation — 1.2%* | *State General Obligation — 1.2%* | *State General Obligation — 1.2%* | *State General Obligation — 1.2%* | *State General Obligation — 1.2%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries A-4, SPA - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries D-4, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1400000<br> <sup>(g)(h)</sup><br>|
| *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | *Total State General Obligation* | &nbsp;&nbsp; *1500000* |
| *Tax Allocation — 0.4%* | *Tax Allocation — 0.4%* | *Tax Allocation — 0.4%* | *Tax Allocation — 0.4%* | *Tax Allocation — 0.4%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, TFA, Future Tax Secured Revenue, Subordinated, Subseries <br> A-4, SPA - Mizuho Bank Ltd. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; *500000*<br> <sup>(g)(h)</sup><br>|
| *Transportation — 0.1%* | *Transportation — 0.1%* | *Transportation — 0.1%* | *Transportation — 0.1%* | *Transportation — 0.1%* |
| &nbsp;&nbsp;&nbsp; MTA, NY, Transportation Revenue, Subseries G-2, Refunding, LOC - TD Bank N.A. | &nbsp;&nbsp; 1.860% | &nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; *100000*<br> <sup>(g)(h)</sup><br>|
| *Water & Sewer — 2.0%* | *Water & Sewer — 2.0%* | *Water & Sewer — 2.0%* | *Water & Sewer — 2.0%* | *Water & Sewer — 2.0%* |
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer System <br> Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2014, Series AA, Refunding, SPA - Mizuho <br> Bank Ltd. | &nbsp;&nbsp; 0.850% | &nbsp;&nbsp; 6/15/48 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp; 1300000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2014, Series AA-3, Refunding, SPA - TD Bank <br> N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1100000<br> <sup>(g)(h)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

 **Western Asset Intermediate Maturity New York Municipals Fund**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Water & Sewer — continued* | *Water & Sewer — continued* | *Water & Sewer — continued* | *Water & Sewer — continued* | *Water & Sewer — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second General Resolution Fiscal 2023, Subseries BB-2, Refunding, SPA - <br> Mizuho Bank Ltd. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp; $100000 | &nbsp;&nbsp;&nbsp; $100000<br> <sup>(g)(h)</sup><br>|
| *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | *Total Water & Sewer* | &nbsp;&nbsp; *2500000* |
| **Total Short-Term Investments (Cost — $11,545,000)** | **Total Short-Term Investments (Cost — $11,545,000)** | **Total Short-Term Investments (Cost — $11,545,000)** | **Total Short-Term Investments (Cost — $11,545,000)** | &nbsp;&nbsp; **11545000** |
| **Total Investments — 100.5% (Cost — $123,925,609)** | **Total Investments — 100.5% (Cost — $123,925,609)** | **Total Investments — 100.5% (Cost — $123,925,609)** | **Total Investments — 100.5% (Cost — $123,925,609)** | &nbsp;&nbsp; **124984040** |
| &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (1.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (1.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (1.4)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (1.4)% | &nbsp;&nbsp;&nbsp; (1705000)<br>|
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.9% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.9% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.9% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 0.9% | &nbsp;&nbsp;&nbsp; 1068315 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** | &nbsp;&nbsp; **$124347355** |

---

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

---

| | |
|:---|:---|
| †† | Represents less than 0.1%. |
| <sup>(a)</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 <br> registration, normally to qualified institutional buyers. This security has been deemed liquid pursuant to guidelines approved by the Board of Trustees.<br>|
| <sup>(b)</sup> | Maturity date shown represents the mandatory tender date. |
| <sup>(c)</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 <br> 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 <br> reference rate and spread in their description above.<br>|
| <sup>(d)</sup> | Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax ("AMT"). |
| <sup>(e)</sup> | Pre-Refunded bonds are generally escrowed with U.S. government obligations and/or U.S. government agency securities. |
| <sup>(f)</sup> | Represents securities deposited into a special purpose entity, referred to as a Tender Option Bond ("TOB") trust.. |
| <sup>(g)</sup> | Variable rate demand obligations ("VRDOs") have a demand feature under which the Fund can tender them back to the issuer or liquidity provider on no <br> more than 7 days notice. The interest rate generally resets on a daily or weekly basis and is determined on the specific interest rate reset date by the <br> remarketing agent, pursuant to a formula specified in official documents for the VRDO, or set at the highest rate allowable as specified in official <br> documents for the VRDO. VRDOs are benchmarked to the Securities Industry and Financial Markets Association ("SIFMA") Municipal Swap Index. The <br> SIFMA Municipal Swap Index is compiled from weekly interest rate resets of tax-exempt VRDOs reported to the Municipal Securities Rulemaking Board's <br> Short-term Obligation Rate Transparency System.<br>|
| <sup>(h)</sup> | Maturity date shown is the final maturity date. The security may be sold back to the issuer before final maturity. |

---

&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 |
| CAB |  | Capital Appreciation Bonds |
| FHLMC |  | Federal Home Loan Mortgage Corporation |
| FNMA |  | Federal National Mortgage Association |
| GO |  | General Obligation |
| GTD |  | Guaranteed |
| HDC |  | Housing Development Corporation |
| HFA |  | Housing Finance Agency |
| HUD |  | Housing & Urban Development |
| LIQ |  | Liquidity Facility |
| LOC |  | Letter of Credit |
| MFH |  | Multi-Family Housing |
| MTA |  | Metropolitan Transportation Authority |
| SD |  | School District |
| SPA |  | Standby Bond Purchase Agreement — Insured Bonds |
| TFA |  | Transitional Finance Authority |

---

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 Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

Notes to Schedule of Investments (unaudited)

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

**1. Organization and significant accounting policies** 

Western Asset Intermediate Maturity New York 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. 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 Intermediate Maturity New York Municipals Fund 2026 Quarterly Report

------

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 |
| Long-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; $110340364 | &nbsp;&nbsp; — | &nbsp;&nbsp; $110340364 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds Deposited in Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp; 3098676 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3098676 |
| Total Long-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 113439040 | &nbsp;&nbsp; — | &nbsp;&nbsp; 113439040 |
| Short-Term Investments† | &nbsp;&nbsp; — | &nbsp;&nbsp; 11545000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11545000 |
| **Total Investments** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$124984040** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$124984040** |

---

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

† See Schedule of Investments for additional detailed categorizations.

------

Western Asset Intermediate Maturity New York Municipals Fund 2026 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:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

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

- **b. EDGAR series identifier (if any):** S000016625

- **c. LEI of Series:** 549300PUR0A4ZRDKCS79

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $126337946.48

**Total Liabilities:** $2158203.06

**Net Assets:** $124179743.42

**Cash Not Reported:** $88951.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 166.03000000 | **1-Year:** 6328.14000000 | **5-Year:** 16590.00000000 | **10-Year:** 33654.29000000 | **30-Year:** 5538.93000000

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

- **3-Month:** 0.21000000 | **1-Year:** 216.79000000 | **5-Year:** 597.58000000 | **10-Year:** 1204.06000000 | **30-Year:** 17.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046414 | 0.11%                | 0.58%                | 0.94%                |
| Class ID C000046415 | 0.06%                | 0.53%                | 0.90%                |
| Class ID C000046416 | 0.13%                | 0.60%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-125930.27                                |
| Month 2  | $0.00                    | $398655.61                                 |
| Month 3  | $0.00                    | $916204.58                                 |

**Designated Index Information**

- **Index Name:** BBG POINT MUNI New York Intmd Index

- **Index Identifier:** 5635

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK N Y CITY HSG DEV CORP                          | NY NYCHSG 4.45 08/01/2043         | CUSIP: 64966WHH3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2815279.81   | 2.27%             | 2043-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 08/01/2043              | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.40%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                             | NY BRODEV 5 10/01/2034            | CUSIP: 113168BC1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $829661.18    | 0.67%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.55 07/01/2040         | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40268.04     | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                          | NY NYCMFH 03/15/2033              | CUSIP: 64970HAY0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 1.29%             | 2033-03-15      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 08/01/2035               | CUSIP: 64966Q2N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2310965.40   | 1.86%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYCUTL 5 06/15/2047                                  | NY NYCUTL 5 06/15/2047 (TOBS)     | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1513037.92   | 1.22%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 12/15/2054              | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753330.30    | 0.61%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2035               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    228447 | PA      | $232368.22    | 0.19%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2029            | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110623.22    | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 10/01/2030            | CUSIP: 65000BQC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.51      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 06/30/2049            | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505817.35    | 0.41%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 11/01/2043                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     36106 | PA      | $24687.44     | 0.02%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2026            | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019780.60   | 0.82%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2046               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10251 | PA      | $9255.10      | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                            | NY NYEFAC 07/01/2056              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395893.46   | 1.12%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2036            | CUSIP: 12008ERP3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    360000 | PA      | $355546.48    | 0.29%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 06/15/2048              | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.05%             | 2048-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH N Y                                | NY BTYGEN 11/01/2038              | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 2.34%             | 2038-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 6 06/30/2054            | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312207.88   | 1.06%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 4.12 06/15/2046         | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970372.80   | 1.59%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 02/15/2041            | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144915.20   | 1.73%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 09/01/2049              | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513013.00   | 2.02%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 5 02/01/2047            | CUSIP: 64972JC63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5310687.00   | 4.28%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 4.5 12/31/2054          | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289879.17    | 0.23%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2027            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144045.89    | 0.12%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRDG AUTH                                   | NY NYSTRN 4 01/01/2046            | CUSIP: 649807CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $711104.72    | 0.57%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 10/01/2035            | CUSIP: 65000BZP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5614733.50   | 4.52%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2050            | CUSIP: 64972GS21<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286835.50   | 4.26%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOC DEV CORP                            | NY ONEDEV 4 12/01/2032            | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035746.00   | 0.83%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2033               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9398 | PA      | $9625.23      | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 08/01/2035               | CUSIP: 64966Q3S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155482.70   | 0.93%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 5.62 07/01/2027            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10372 | PA      | $10615.09     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                 | NY BUFDEV 5 08/01/2037            | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834425.38    | 0.67%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.55 07/01/2040         | CUSIP: 74529JRQ0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278510.14   | 1.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2030            | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100451.42    | 0.08%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5.5 12/31/2054          | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154481.01    | 0.12%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                    | NY NYSDEV 0 11/15/2031            | CUSIP: 649451FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3277253.33   | 2.64%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO N Y MUN WTR FIN AUTH                            | NY BUFWTR 5 07/01/2027            | CUSIP: 119699JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002026.60   | 0.81%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 0 12/31/2054            | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $101315.28    | 0.08%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 09/01/2049                 | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2049-09-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH                 | NY RKLPOL 4 12/15/2039            | CUSIP: 773562FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063583.77   | 0.86%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP N Y                      | NY HUYGEN 5 02/15/2035            | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072957.30   | 2.47%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | NY NYTTRN 5 01/01/2030            | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518296.50    | 0.42%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | NY NYTTRN 5 01/01/2032            | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241964.48   | 1.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 4 11/15/2026            | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025697.60   | 1.63%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY N Y                                    | NY SCHDEV 5.25 01/01/2050         | CUSIP: 80641AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529349.65    | 0.43%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                     | NY PORTRN 5 10/15/2037            | CUSIP: 73358XCH3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355529.00   | 1.09%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2027            | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101046.29    | 0.08%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2042            | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3120419.39   | 2.51%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2037            | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011701.70   | 0.81%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2041               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    104857 | PA      | $101771.42    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 5.75 07/01/2031            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9910 | PA      | $11012.27     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 05/01/2048              | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003662.80   | 1.61%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 03/01/2048                 | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 1.28%             | 2048-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 5.62 07/01/2029            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     10203 | PA      | $10902.27     | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2039            | CUSIP: 64990AKD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3673034.05   | 2.96%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYUTL 06/15/2044               | CUSIP: 64972GC69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2044-06-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5.5 06/30/2044          | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062919.70   | 0.86%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2046            | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508908.75   | 2.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.33 07/01/2040         | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70144.79     | 0.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 12/01/2037            | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702409.25   | 2.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 0 07/01/2033               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12094 | PA      | $8954.91      | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                    | NY NYSTRN 5 01/01/2031            | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1839507.60   | 1.48%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 10/01/2030            | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2140698.24   | 1.72%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                              | NY TRYGEN 5 09/01/2027            | CUSIP: 897579BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073944.40   | 1.67%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 5 05/15/2047            | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049721.60   | 0.85%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 08/01/2036            | CUSIP: 12008EMV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506006.80    | 0.41%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 4 05/15/2048            | CUSIP: 896035BZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2838552.00   | 2.29%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | NY NYTTRN 5 01/01/2033            | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5271576.75   | 4.25%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.12 11/15/2050         | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307224.72    | 0.25%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 08/01/2040                 | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 1.13%             | 2040-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH                 | NY RKLPOL 4 12/15/2038            | CUSIP: 773562FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639865.50    | 0.52%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2036            | CUSIP: 65000BJB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1802000 | PA      | $1899401.16   | 1.53%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASSAU HEALTH CARE CORP N Y                             | NY NASMED 5 08/01/2028            | CUSIP: 63167NBW5<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3742272.10   | 3.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 5 03/01/2028            | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052467.10   | 0.85%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 05/01/2035              | CUSIP: 64986MC78<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465000.00    | 0.37%             | 2035-05-01      | Variable      | 2.14%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                          | NY NYCMFH 11/01/2060              | CUSIP: 64972ESV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2060-11-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 11/01/2032              | CUSIP: 59259Y7S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2032-11-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                 | PR PRCUTL 5 07/01/2047            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501121.15    | 0.40%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2028            | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100634.11    | 0.08%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5.75 06/01/2052         | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299884.50    | 0.24%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 4.12 06/15/2047         | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934854.70   | 2.36%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.75 07/01/2053         | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1560196.48   | 1.26%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2037               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686415.42    | 0.55%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                    | NY NYCMED 02/15/2031              | CUSIP: 649674GS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.16%             | 2031-02-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                              | NY TRYGEN 5 09/01/2036            | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $971086.14    | 0.78%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 12/15/2054              | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112429.12   | 0.90%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 11/15/2045              | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354807.00   | 1.09%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 3 08/01/2031            | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578859.78    | 0.47%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                              | NEW YORK ST URBAN DEV CORP (TOBS) | CUSIP: 64985TEP2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585638.75   | 1.28%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 07/01/2044            | CUSIP: 12008EQM1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    480000 | PA      | $460079.90    | 0.37%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 08/01/2035            | CUSIP: 12008EMU7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405410.88    | 0.33%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2034            | CUSIP: 59259N6R9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5152525.00   | 4.15%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 06/15/2049              | CUSIP: 64972GCR3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.89%             | 2049-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

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

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer