FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Ultra-Short Income Fund
$435.14M
Avg Monthly Net Assets
$449.73M
Total Assets
$3.74M
Total Liabilities
$445.98M
Net Assets
Western Asset Ultra-Short Income Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $435.14M.
On July 29th, 2024 it reported 471 holdings, the largest
being TREASURY BILL (3.0%), MORGAN STANLEY (1.6%) and WELLS FARGO & COMPANY (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046410 | ARMZX | |
| Class C | C000046412 | LWAIX | |
| Class C1 | C000080302 | ARMGX | |
| Class I | C000046413 | SBAYX | |
| Class IS | C000118948 | ARMLX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $20K | – | 0.00 | |
| 1011778 BC ULC (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $58K | – | 0.01 |
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $485K | – | 0.11 |
| 5 YEAR U.S TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $21K | – | 0.00 | |
| 5 YEAR U.S TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.43 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.41 |
| AbbVie Inc | Long | Debt | US | $296K | – | 0.07 |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Ctfs Ser 2005-4 | Long | ABS-mortgage backed security | US | $412K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.38 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $700K | – | 0.16 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.45 |
| Air Lease Corp | Long | Debt | US | $289K | – | 0.06 |
| Allstate Corp/The | Long | Debt | US | $186K | – | 0.04 |
| Ally Auto Receivables Trust 2022-3 | Long | ABS-other | US | $548K | – | 0.12 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.33 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.25 |
| American Airlines Inc | Long | Debt | US | $206K | – | 0.05 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $735K | – | 0.16 |
| American Express Co | Long | Debt | US | $281K | – | 0.06 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.29 |
| American Honda Finance Corp | Long | Debt | US | $488K | – | 0.11 |
| Angel Oak Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| AOA 2021-1177 Mortgage Trust (Avenue of Americas) | Long | ABS-mortgage backed security | US | $748K | – | 0.17 |
| Aon North America Inc | Long | Debt | US | $846K | – | 0.19 |
| Apex Credit CLO 2020 LTD (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | BM | $620K | – | 0.14 |
| API GROUP DE INC | Long | Loan | US | $296K | – | 0.07 |
| Apple Inc | Long | Debt | US | $2M | – | 0.49 |
| AREIT 2021-CRE5 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $537K | – | 0.12 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.28 |
| Asurion LLC | Long | Loan | US | $530K | – | 0.12 |
| Asurion LLC | Long | Loan | US | $47K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $862K | – | 0.19 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $444K | – | 0.10 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.34 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $811K | – | 0.18 |
| BANK 2021-BNK36 | Long | ABS-mortgage backed security | US | $322K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $5M | – | 1.23 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.37 |
| Bank of Montreal | Long | Debt | CA | $629K | – | 0.14 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $996K | – | 0.22 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $435K | – | 0.10 |
| Bank of Nova Scotia/The | Long | Debt | CA | $720K | – | 0.16 |
| Barings Private Credit Corp CLO 2023-1 Ltd (Barings Private Credit CLO) | Long | ABS-collateralized bond/debt obligation | BM | $502K | – | 0.11 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.31 |
| BDS 2021-FL8 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $482K | – | 0.11 |
| Becton Dickinson & Co | Long | Debt | US | $186K | – | 0.04 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $580K | – | 0.13 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $515K | – | 0.12 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $875K | – | 0.20 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $611K | – | 0.14 |
| BHMS 2018-ATLS (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $910K | – | 0.20 |
| Black Diamond Clo 2017-1 Ltd (Black Diamond CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $138K | – | 0.03 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $112K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.65 |
| BNP Paribas SA | Long | Debt | FR | $646K | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.54 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.23 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| BRAVO Residential Funding Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $850K | – | 0.19 |
| Bristol-Myers Squibb Co | Long | Debt | US | $788K | – | 0.18 |
| Bristol-Myers Squibb Co | Long | Debt | US | $169K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.43 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $895K | – | 0.20 |
| BX Commercial Mortgage Trust 2020-VIV4 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| BX Commercial Mortgage Trust 2021-CIP (BX Trust) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $958K | – | 0.21 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $214K | – | 0.05 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.25 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $2M | – | 0.46 |
| Capital One Prime Auto Receivables Trust 2022-2 | Long | ABS-other | US | $393K | – | 0.09 |
| Cardinal Health Inc | Long | Debt | US | $755K | – | 0.17 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $955K | – | 0.21 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $206K | – | 0.05 |
| Cascade MH Asset Trust 2021-MH1 | Long | ABS-other | US | $185K | – | 0.04 |
| CCG Receivables Trust 2021-2 | Long | ABS-other | US | $209K | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $669K | – | 0.15 |
| Cedar Funding V CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| Centene Corp | Long | Debt | US | $381K | – | 0.09 |
| Centene Corp | Long | Debt | US | $330K | – | 0.07 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $884K | – | 0.20 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage) | Long | ABS-mortgage backed security | US | $307K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.28 |
| CHARTER COMMUNICATIONS OPER (Charter Communications Operating LLC) | Long | Loan | US | $752K | – | 0.17 |
| Charter Communications Operating LLC | Long | Loan | US | $489K | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $874K | – | 0.20 |
| Chevron USA Inc | Long | Debt | US | $114K | – | 0.03 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-3 (CHEVY CHASE MORTGAGE FUNDING C) | Long | ABS-mortgage backed security | US | $901.54 | – | 0.00 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 (CHEVY CHASE MORTGAGE FUNDING C) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-1 (CHEVY CHASE MORTGAGE FUNDING C) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| CIM Trust 2021-R6 | Long | ABS-mortgage backed security | US | $688K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.49 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $397K | – | 0.09 |
| CMFT Net Lease Master Issuer LLC | Long | ABS-other | US | $875K | – | 0.20 |
| CNH Equipment Trust 2022-B | Long | ABS-other | US | $1M | – | 0.26 |
| Columbia Cent CLO 32 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $872K | – | 0.20 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $1M | – | 0.34 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $917K | – | 0.21 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.30 |
| Commonbond Student Loan Trust 2021-A-GS | Long | ABS-other | US | $318K | – | 0.07 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $611K | – | 0.14 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $443K | – | 0.10 |
| Continental Resources Inc/OK | Long | Debt | US | $788K | – | 0.18 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $524K | – | 0.12 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $319K | – | 0.07 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $865K | – | 0.19 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $304K | – | 0.07 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $250K | – | 0.06 |
| Cross 2023-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $778K | – | 0.17 |
| Cross 2024-H2 Mortgage Trust (Cross Mortgage Trust) | Long | ABS-mortgage backed security | US | $365K | – | 0.08 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| CSMC 2019-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.07 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $314K | – | 0.07 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $308K | – | 0.07 |
| CSMC 2021-NQM3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $390K | – | 0.09 |
| CSMC 2021-NQM5 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $617K | – | 0.14 |
| CSMC 2021-NQM7 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $382K | – | 0.09 |
| CSMC 2021-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $619K | – | 0.14 |
| CSMC Series 2019-UVIL (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $395K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.63 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.54 |
| CVS Health Corp | Long | Debt | US | $114K | – | 0.03 |
| Dcert Buyer Inc | Long | Loan | US | $483K | – | 0.11 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Delta Air Lines Inc | Long | Debt | US | $553K | – | 0.12 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.60 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.62 |
| Diamondback Energy Inc | Long | Debt | US | $349K | – | 0.08 |
| DISH DBS Corp | Long | Debt | US | $104K | – | 0.02 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.25 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $129K | – | 0.03 |
| eBay Inc | Long | Debt | US | $640K | – | 0.14 |
| ECMC Group Student Loan Trust 2016-1 | Long | ABS-other | US | $1M | – | 0.33 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.35 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $485K | – | 0.11 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $261K | – | 0.06 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $633K | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $30K | – | 0.01 |
| Engie SA | Long | Debt | FR | $886K | – | 0.20 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.23 |
| Enterprise Products Operating LLC | Long | Debt | US | $3M | – | 0.62 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.26 |
| EOG Resources Inc | Long | Debt | US | $2M | – | 0.41 |
| EQT Corp | Long | Debt | US | $2M | – | 0.35 |
| EQT Corp | Long | Debt | US | $536K | – | 0.12 |
| EQT Corp | Long | Debt | US | $534K | – | 0.12 |
| Evergreen Credit Card Trust | Long | ABS-other | CA | $1M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $325K | – | 0.07 |
| Fannie Mae Grantor Trust 2000-T6 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Fannie Mae Grantor Trust 2002-T19 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $552K | – | 0.12 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $315K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.85 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $522K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.05 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Fannie Mae Trust 2003-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $439K | – | 0.10 |
| Florida Power & Light Co | Long | Debt | US | $441K | – | 0.10 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $815K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.59 |
| Ford Motor Credit Co LLC | Long | Debt | US | $595K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.98 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $642K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $310K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $876K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $903K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $879K | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $517K | – | 0.12 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $22.66 | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.31 |
| GCAT 2019-NQM2 Trust | Long | ABS-mortgage backed security | US | $833K | – | 0.19 |
| GECU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.29 |
| General Dynamics Corp | Long | Debt | US | $2M | – | 0.34 |
| General Dynamics Corp | Long | Debt | US | $953K | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.35 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.29 |
| Georgia Power Co | Long | Debt | US | $968K | – | 0.22 |
| Georgia-Pacific LLC | Long | Debt | US | $1M | – | 0.25 |
| GFL Environmental Inc | Long | Debt | CA | $226K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.35 |
| Glencore Funding LLC | Long | Debt | US | $959K | – | 0.22 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $579K | – | 0.13 |
| GM Financial Automobile Leasing Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.34 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $5M | – | 1.12 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $952K | – | 0.21 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $927K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.98 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.67 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $953K | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $147K | – | 0.03 |
| Golub Capital Partners Clo 36m Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Golub Capital Partners Clo 47M Ltd (Golub Capital Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $975K | – | 0.22 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $594K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $440K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Great Lakes Kcap F3c Senior LLC (KCAP Senior Funding I LLC) | Long | ABS-collateralized bond/debt obligation | US | $429K | – | 0.10 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $670K | – | 0.15 |
| Grifols Worldwide Operations USA Inc | Long | Loan | US | $414K | – | 0.09 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $824K | – | 0.18 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $96K | – | 0.02 |
| GS Mortgage Securities Corp Trust 2000-1 (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Haleon UK Capital PLC | Long | Debt | GB | $2M | – | 0.40 |
| Harbor Freight Tools USA Inc | Long | Loan | US | $477K | – | 0.11 |
| HarborView Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| HarborView Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $154K | – | 0.03 |
| Harley-Davidson Motorcycle Trust 2024-A | Long | ABS-other | US | $2M | – | 0.41 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $101K | – | 0.02 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 0.31 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $393K | – | 0.09 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $778K | – | 0.17 |
| Hildene Community Funding CDO Ltd (Hildene Community Funding CLO) | Long | ABS-collateralized bond/debt obligation | KY | $408K | – | 0.09 |
| Hilton Grand Vacations Trust 2023-1 | Long | ABS-other | US | $787K | – | 0.18 |
| Home Depot Inc/The | Long | Debt | US | $293K | – | 0.07 |
| Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2005-C (IndyMac Residential Asset Back) | Long | ABS-other | US | $383K | – | 0.09 |
| Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.35 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.30 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.36 |
| HSBC Holdings PLC | Long | Debt | GB | $903K | – | 0.20 |
| Hudson River Trading LLC | Long | Loan | US | $539K | – | 0.12 |
| Humana Inc | Long | Debt | US | $2M | – | 0.38 |
| Humana Inc | Long | Debt | US | $298K | – | 0.07 |
| Humana Inc | Long | Debt | US | $234K | – | 0.05 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $1M | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $997K | – | 0.22 |
| Impac CMB Trust Series 2005-7 | Long | ABS-mortgage backed security | US | $129K | – | 0.03 |
| Intel Corp | Long | Debt | US | $1M | – | 0.27 |
| Inversiones CMPC SA | Long | Debt | CL | $1M | – | 0.24 |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $600K | – | 0.13 | |
| IRS USD (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-509K | – | -0.11 | |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $442K | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.24 |
| John Deere Capital Corp | Long | Debt | US | $960K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.72 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.49 |
| Kenvue Inc | Long | Debt | US | $943K | – | 0.21 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.33 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.29 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.63 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.26 |
| Legacy Mortgage Asset Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $773K | – | 0.17 |
| Legacy Mortgage Asset Trust 2021-GS2 | Long | ABS-mortgage backed security | US | $544K | – | 0.12 |
| Legacy Mortgage Asset Trust 2021-GS5 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | GB | $249K | – | 0.06 |
| M&T Equipment 2023-LEAF1 Notes (M&T Equipment Notes) | Long | ABS-other | US | $1M | – | 0.28 |
| Madison Park Funding XXXV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $762K | – | 0.17 |
| Magnetite XIV-R LTD (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $479K | – | 0.11 |
| Magnetite XXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $270K | – | 0.06 |
| MEGlobal BV | Long | Debt | NL | $1M | – | 0.30 |
| MF1 2021-FL7 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.33 |
| Midocean Credit CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.11 |
| Midocean Credit Clo VIII | Long | ABS-collateralized bond/debt obligation | KY | $745K | – | 0.17 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $432K | – | 0.10 |
| Mill City Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $837K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $7M | – | 1.64 |
| Morgan Stanley | Long | Debt | US | $953K | – | 0.21 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $289K | – | 0.06 |
| Morgan Stanley Capital I Inc Trust 2006-NC2 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $653K | – | 0.15 |
| Morgan Stanley Capital I Trust 2017-ASHF | Long | ABS-mortgage backed security | US | $173K | – | 0.04 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $470K | – | 0.11 |
| MPLX LP | Long | Debt | US | $1M | – | 0.24 |
| MPLX LP | Long | Debt | US | $50K | – | 0.01 |
| MVW 2020-1 LLC | Long | ABS-other | US | $438K | – | 0.10 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $483K | – | 0.11 |
| Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) | Long | ABS-other | US | $108K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) | Long | ABS-other | US | $30K | – | 0.01 |
| Navient Student Loan Trust 2015-1 | Long | ABS-other | US | $659K | – | 0.15 |
| Navient Student Loan Trust 2021-1 | Long | ABS-other | US | $496K | – | 0.11 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $481K | – | 0.11 |
| Nelnet Student Loan Trust 2015-2 | Long | ABS-other | US | $266K | – | 0.06 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $2M | – | 0.35 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $944K | – | 0.21 |
| Neuberger Berman CLO XVII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.17 |
| Neuberger Berman Loan Advisers CLO 24 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $613K | – | 0.14 |
| New Century Home Equity Loan Trust 2004-2 | Long | ABS-mortgage backed security | US | $366K | – | 0.08 |
| New Residential Mortgage Loan Trust 2015-1 | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| New Residential Mortgage Loan Trust 2021-NQM3 | Long | ABS-mortgage backed security | US | $618K | – | 0.14 |
| New Residential Mortgage Loan Trust 2022-NQM2 | Long | ABS-mortgage backed security | US | $781K | – | 0.18 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $372K | – | 0.08 |
| Nexstar Media Inc | Long | Loan | US | $495K | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $240K | – | 0.05 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.25 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.23 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1 (Nomura Asset Acceptance Corpor) | Long | ABS-mortgage backed security | US | $192K | – | 0.04 |
| Northrop Grumman Corp | Long | Debt | US | $157K | – | 0.04 |
| NovaStar Mortgage Funding Trust Series 2003-1 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $139K | – | 0.03 |
| NovaStar Mortgage Funding Trust Series 2003-3 (Novastar Home Equity Loan) | Long | ABS-mortgage backed security | US | $764K | – | 0.17 |
| OBX 2021-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $516K | – | 0.12 |
| OBX 2021-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $503K | – | 0.11 |
| OBX 2021-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $655K | – | 0.15 |
| Occidental Petroleum Corp | Long | Debt | US | $692K | – | 0.16 |
| Occidental Petroleum Corp | Long | Debt | US | $159K | – | 0.04 |
| Octagon Investment Partners XIV Ltd | Long | ABS-collateralized bond/debt obligation | KY | $229K | – | 0.05 |
| OHA Loan Funding 2013-2 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $737K | – | 0.17 |
| Onslow Bay Mortgage Loan Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $665K | – | 0.15 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $879K | – | 0.20 |
| Option One Mortgage Loan Trust 2004-3 | Long | ABS-mortgage backed security | US | $269K | – | 0.06 |
| Option One Mortgage Loan Trust 2007-FXD1 | Long | ABS-mortgage backed security | US | $180K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.44 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.40 |
| Oscar US Funding XIII LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $1M | – | 0.32 |
| PACCAR Financial Corp | Long | Debt | US | $658K | – | 0.15 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.30 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $530K | – | 0.12 |
| Parliament Funding II ltd | Long | ABS-collateralized bond/debt obligation | KY | $976K | – | 0.22 |
| PayPal Holdings Inc | Long | Debt | US | $1M | – | 0.26 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.30 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.31 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $932K | – | 0.21 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.24 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $123K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $611K | – | 0.14 |
| Prime Mortgage Trust 2006-DR1 | Long | ABS-mortgage backed security | US | $174K | – | 0.04 |
| PRKCM 2021-AFC1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $845K | – | 0.19 |
| PRKCM 2024-HOME1 Trust (PRKCM Trust) | Long | ABS-mortgage backed security | US | $813K | – | 0.18 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.23 |
| QazaqGaz NC JSC | Long | Debt | KZ | $1M | – | 0.24 |
| RABOBANK NEDERLAND 0 CP 05/06/2024 | Long | Debt | US | $5M | – | 1.12 |
| RAMP Series 2004-SL4 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | US | $298K | – | 0.07 |
| Renaissance Home Equity Loan Trust 2003-2 | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $199K | – | 0.04 |
| Residential Asset Securitization Trust 2003-A11 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $974K | – | 0.22 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.52 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.27 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $461K | – | 0.10 |
| RR 3 Ltd (RRAM) | Long | ABS-collateralized bond/debt obligation | KY | $391K | – | 0.09 |
| RTX Corp | Long | Debt | US | $2M | – | 0.54 |
| Sands China Ltd | Long | Debt | KY | $301K | – | 0.07 |
| Sands China Ltd | Long | Debt | KY | $193K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $297K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $1M | – | 0.25 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $981K | – | 0.22 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.23 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 0.36 |
| SETANTA AIRCRAFT LEASING (Setanta Aircraft Leasing DAC) | Long | Loan | IE | $276K | – | 0.06 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $878K | – | 0.20 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $784K | – | 0.18 |
| Silver Rock CLO I Ltd (SILVER ROCK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $531K | – | 0.12 |
| SLM Private Credit Student Loan Trust 2006-B (SLM Student Loan Trust) | Long | ABS-other | US | $985K | – | 0.22 |
| SLM Private Education Loan Trust 2010-C (SLM Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.28 |
| SLM Student Loan Trust 2005-4 | Long | ABS-other | US | $133K | – | 0.03 |
| SLM Student Loan Trust 2006-2 | Long | ABS-other | US | $560K | – | 0.13 |
| SLM Student Loan Trust 2013-1 | Long | ABS-other | US | $621K | – | 0.14 |
| SLM Student Loan Trust 2013-6 | Long | ABS-other | US | $659K | – | 0.15 |
| SMB Private Education Loan Trust 2016-B | Long | ABS-other | US | $30K | – | 0.01 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $267K | – | 0.06 |
| SMB Private Education Loan Trust 2021-B | Long | ABS-other | US | $372K | – | 0.08 |
| SMB Private Education Loan Trust 2021-C | Long | ABS-other | US | $2M | – | 0.46 |
| SMB Private Education Loan Trust 2024-C | Long | ABS-other | US | $835K | – | 0.19 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $365K | – | 0.08 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.23 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $2M | – | 0.39 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $903K | – | 0.20 |
| Southwestern Energy Co | Long | Debt | US | $424K | – | 0.09 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $311K | – | 0.07 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $794K | – | 0.18 |
| Sprint LLC | Long | Debt | US | $1M | – | 0.26 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Structured Asset Securities Corp | Long | ABS-mortgage backed security | US | $220K | – | 0.05 |
| Sunrun Atlas Issuer 2019-2 LLC (SUNRUN CALLISTO ISSUER LLC) | Long | ABS-other | US | $474K | – | 0.11 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $1M | – | 0.28 |
| SVENSKA HANDELSBANKEN 0 CP 11/06/2024 | Long | Debt | US | $5M | – | 1.12 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.43 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.62 |
| T-Mobile USA Inc | Long | Debt | US | $82K | – | 0.02 |
| TCI-Flatiron CLO 2016-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $565K | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $3M | – | 0.66 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $201K | – | 0.05 |
| Three-Month SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $72K | – | 0.02 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-75 | – | -0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-115K | – | -0.03 | |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-297K | – | -0.07 | |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.58 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.41 |
| TransDigm Inc | Long | Debt | US | $230K | – | 0.05 |
| TRP 2021 LLC (TRP LLC) | Long | ABS-other | US | $771K | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $897K | – | 0.20 |
| TSMC Arizona Corp | Long | Debt | US | $1M | – | 0.23 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $738K | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.52 |
| UBS Group AG | Long | Debt | CH | $594K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $588K | – | 0.13 |
| United Airlines Inc | Long | Debt | US | $3M | – | 0.58 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14M | – | 3.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $860K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $259K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.31 |
| UnitedHealth Group Inc | Long | Debt | US | $772K | – | 0.17 |
| Upbound Group Inc (Rent-A-Center Inc) | Long | Loan | US | $514K | – | 0.12 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $42K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $187K | – | 0.04 | |
| US Bancorp | Long | Debt | US | $263K | – | 0.06 |
| US Bancorp | Long | Debt | US | $138K | – | 0.03 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $12K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $1M | – | 0.26 |
| Venture Global LNG Inc | Long | Debt | US | $217K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $664K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $458K | – | 0.10 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.25 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $102K | – | 0.02 |
| VFH Parent LLC | Long | Loan | US | $530K | – | 0.12 |
| Virgin Media Bristol LLC | Long | Loan | US | $575K | – | 0.13 |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Long | ABS-other | US | $624K | – | 0.14 |
| Vontier Corp | Long | Debt | US | $1M | – | 0.29 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.35 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $981K | – | 0.22 |
| VSE 2018-A VOI Mortgage LLC (VSE VOI Mortgage LLC) | Long | ABS-other | US | $509K | – | 0.11 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | Long | ABS-mortgage backed security | US | $869K | – | 0.19 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | Long | ABS-mortgage backed security | US | $275K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.34 |
| Warnermedia Holdings Inc | Long | Debt | US | $863K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 1.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.61 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $5M | 5M | 1.18 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.36 |
| Western Midstream Operating LP | Long | Debt | US | $422K | – | 0.09 |
| Western Midstream Operating LP | Long | Debt | US | $186K | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.45 |
| Whitebox Clo I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Whitehorse XII Ltd (Whitehorse Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $236K | – | 0.05 |
| World Omni Auto Receivables Trust 2024-B | Long | ABS-other | US | $2M | – | 0.41 |
| Yamana Gold Inc | Long | Debt | CA | $822K | – | 0.18 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG US FIN CORP.
Bank of America Merill Lynch PriceServe
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
R.J. O'BRIEN SECURITIES, LLC
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BNP Paribas Securities Corp.
NOMURA SECURITIES INTERNATIONAL, INC.
UBS Securities LLC
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