FRANKLIN TEMPLETON > Legg Mason Partners Variable Income Trust
Western Asset Variable Global High Yield Bond Portfolio
$136.12M
Avg Monthly Net Assets
$148.10M
Total Assets
$975K
Total Liabilities
$147.12M
Net Assets
Western Asset Variable Global High Yield Bond Portfolio is an Underlying fund in Legg Mason Partners Variable Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $136.12M.
On August 20th, 2024 it reported 300 holdings, the largest
being TREASURY BILL (2.0%), TEVA PHARMACEUTICALS NE (1.6%) and ALTICE FINANCING SA (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000047256 | QLMYIX | |
| Class II | C000047257 | QLMYTX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $418K | – | 0.28 |
| 888 Acquisitions Ltd | Long | Debt | GI | $1M | – | 0.77 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $285K | – | 0.19 |
| Add Hero Holdings Ltd | Long | Debt | VG | $11K | – | 0.01 |
| Add Hero Holdings Ltd | Long | Debt | VG | $5K | – | 0.00 |
| Add Hero Holdings Ltd | Long | Debt | VG | $4K | – | 0.00 |
| Adient Global Holdings Ltd | Long | Debt | JE | $487K | – | 0.33 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.88 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $760K | – | 0.52 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $629K | – | 0.43 | |
| Altice Financing SA | Long | Debt | LU | $2M | – | 1.24 |
| Altice France Holding SA | Long | Debt | LU | $324K | – | 0.22 |
| Altice France SA | Long | Debt | FR | $627K | – | 0.43 |
| Altice France SA | Long | Debt | FR | $297K | – | 0.20 |
| American Airlines Group Inc | Long | Debt | US | $690K | – | 0.47 |
| American Airlines Inc | Long | Debt | US | $361K | – | 0.25 |
| American Airlines Inc | Long | Debt | US | $166K | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $477K | – | 0.32 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.69 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $220K | – | 0.15 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $550K | – | 0.37 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $377K | – | 0.26 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $1M | – | 0.70 |
| ARD Finance SA | Long | Debt | LU | $102K | – | 0.07 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | $571K | – | 0.39 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $312K | – | 0.21 | |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $568K | – | 0.39 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $194K | – | 0.13 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $111K | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $355K | – | 0.24 |
| Assemblin Caverion Group AB (ASSEMBLIN GROUP AB) | Long | Debt | SE | $139K | – | 0.09 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $1M | – | 0.82 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $261K | – | 0.18 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $420K | – | 0.29 |
| Ball Corp | Long | Debt | US | $720K | – | 0.49 |
| Ball Corp | Long | Debt | US | $706K | – | 0.48 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $685K | – | 0.47 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $394K | – | 0.27 |
| Banijay Entertainment SASU | Long | Debt | FR | $891K | – | 0.61 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 1.00 |
| Beacon Roofing Supply Inc | Long | Debt | US | $212K | – | 0.14 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $213K | – | 0.14 |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $140K | – | 0.10 |
| Boels Topholding BV | Long | Debt | NL | $283K | – | 0.19 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $724K | – | 0.49 |
| Bombardier Inc | Long | Debt | CA | $822K | – | 0.56 |
| Bombardier Inc | Long | Debt | CA | $488K | – | 0.33 |
| Boost Newco Borrower LLC | Long | Debt | US | $250K | – | 0.17 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $444K | – | 0.30 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $554K | – | 0.38 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $471K | – | 0.32 |
| CAESARS ENTERTAIN INC (Caesars Entertainment, Inc.) | Long | Loan | US | $451K | – | 0.31 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $501K | – | 0.34 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $241K | – | 0.16 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $673K | – | 0.46 | |
| Carnival Corp | Long | Debt | PA | $315K | – | 0.21 |
| Carnival Corp | Long | Debt | PA | $178K | – | 0.12 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $574K | – | 0.39 |
| Carnival PLC | Long | Debt | GB | $877K | – | 0.60 |
| Carriage Services Inc | Long | Debt | US | $242K | – | 0.16 |
| Cellnex Finance Co SA | Long | Debt | ES | $182K | – | 0.12 |
| Centene Corp | Long | Debt | US | $411K | – | 0.28 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $419K | – | 0.28 |
| Charles Schwab Corp/The | Long | Debt | US | $282K | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 1.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $304K | – | 0.21 |
| Cheniere Energy Inc | Long | Debt | US | $214K | – | 0.15 |
| Cheniere Energy Partners LP | Long | Debt | US | $427K | – | 0.29 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $519K | – | 0.35 |
| Chesapeake Energy Corp | Long | Debt | US | $397K | – | 0.27 |
| China Aoyuan Group Ltd | Long | Debt | KY | $3K | – | 0.00 |
| China Aoyuan Group Ltd | Long | Equity-common | CN | $1K | 78K | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $800.69 | – | 0.00 |
| China Aoyuan Group Ltd | Long | Debt | KY | $460.77 | – | 0.00 |
| CHS/Community Health Systems Inc | Long | Debt | US | $990K | – | 0.67 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $422K | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $668K | – | 0.45 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $403K | – | 0.27 | |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $357K | – | 0.24 |
| Coca-Cola Icecek AS | Long | Debt | TR | $323K | – | 0.22 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $845K | – | 0.57 |
| Comerica Bank | Long | Debt | US | $518K | – | 0.35 |
| Comerica Bank | Long | Debt | US | $440K | – | 0.30 |
| CoreCivic Inc | Long | Debt | US | $890K | – | 0.60 |
| CoreCivic Inc | Long | Debt | US | $471K | – | 0.32 |
| Costa Rica Government International Bond | Long | Debt | CR | $360K | – | 0.24 |
| CREDIT SUISSE ESCROW CL | Long | Debt | US | $108K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $275K | – | 0.19 |
| Crescent Energy Finance LLC | Long | Debt | US | $243K | – | 0.17 |
| CSC Holdings LLC | Long | Debt | US | $678K | – | 0.46 |
| CSC Holdings LLC | Long | Debt | US | $632K | – | 0.43 |
| CSC Holdings LLC | Long | Debt | US | $263K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $156K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $136K | – | 0.09 |
| CT Investment GmbH | Long | Debt | DE | $207K | – | 0.14 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $168K | – | 0.11 |
| CVS Health Corp | Long | Debt | US | $726K | – | 0.49 |
| Dcert Buyer Inc | Long | Loan | US | $389K | – | 0.26 |
| Delta Air Lines Inc | Long | Debt | US | $990K | – | 0.67 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $550K | – | 0.37 |
| DISH DBS Corp | Long | Debt | US | $723K | – | 0.49 |
| DISH DBS Corp | Long | Debt | US | $357K | – | 0.24 |
| DISH DBS Corp | Long | Debt | US | $266K | – | 0.18 |
| DISH Network Corp | Long | Debt | US | $925K | – | 0.63 |
| Diversified Healthcare Trust | Long | Debt | US | $357K | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $593K | – | 0.40 |
| Dominican Republic International Bond | Long | Debt | DO | $465K | – | 0.32 |
| Dominican Republic International Bond | Long | Debt | DO | $374K | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $368K | – | 0.25 |
| Dominican Republic International Bond | Long | Debt | DO | $309K | – | 0.21 |
| Dominican Republic International Bond | Long | Debt | DO | $135K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $646K | – | 0.44 |
| Ecopetrol SA | Long | Debt | CO | $600K | – | 0.41 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $610K | – | 0.41 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $609K | – | 0.41 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $272K | – | 0.18 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $223K | – | 0.15 |
| Endo Finance Holdings Inc | Long | Debt | US | $382K | – | 0.26 |
| Endo Inc | Long | Equity-common | US | $41K | 1K | 0.03 |
| ENDO INTERNATIONAL - REOR | Long | Equity-common | IE | $1K | 49 | 0.00 |
| ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC (ENDO LUX FIN CO I SARL) | Long | Debt | LU | $0 | – | – |
| Energy Transfer LP | Long | Debt | US | $586K | – | 0.40 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $256K | – | 0.17 |
| EquipmentShare.com Inc | Long | Debt | US | $176K | – | 0.12 |
| Esab Corp | Long | Debt | US | $332K | – | 0.23 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $529K | – | 0.36 |
| EUR/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| EUR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $94.46 | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $58.85 | – | 0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $32K | – | 0.02 | |
| FERTITTA ENTERTAINMENT L (Fertitta Entertainment LLC) | Long | Loan | US | $499K | – | 0.34 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $546K | – | 0.37 |
| First Quantum Minerals Ltd | Long | Debt | CA | $690K | – | 0.47 |
| FirstCash Inc | Long | Debt | US | $470K | – | 0.32 |
| FLUTTER FINANCING BV (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $399K | – | 0.27 |
| flyExclusive Inc | Long | Equity-common | US | $4K | 6K | 0.00 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.76 |
| Ford Motor Credit Co LLC | Long | Debt | US | $375K | – | 0.26 |
| Full House Resorts Inc | Long | Debt | US | $452K | – | 0.31 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $213K | – | 0.14 |
| Gatwick Airport Finance PLC | Long | Debt | GB | $736K | – | 0.50 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| GBP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-35K | – | -0.02 | |
| GEO Group Inc/The | Long | Debt | US | $377K | – | 0.26 |
| GEO Group Inc/The | Long | Debt | US | $267K | – | 0.18 |
| GFL Environmental Inc | Long | Debt | CA | $766K | – | 0.52 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $517K | – | 0.35 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $192K | – | 0.13 |
| Graphic Packaging International LLC | Long | Debt | US | $676K | – | 0.46 |
| GTCR W Dutch Finance Sub BV | Long | Debt | NL | $136K | – | 0.09 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $573K | – | 0.39 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.81 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $427K | – | 0.29 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $885K | – | 0.60 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $51K | – | 0.03 |
| iHeartCommunications Inc | Long | Debt | US | $226K | – | 0.15 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $946K | – | 0.64 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $640K | – | 0.44 |
| INEOS Quattro Finance 1 Plc | Long | Debt | GB | $136K | – | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 1.16 |
| IPD 3 BV | Long | Debt | NL | $113K | – | 0.08 |
| IPD 3 BV | Long | Debt | NL | $107K | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $418K | – | 0.28 |
| Ivory Coast Government International Bond | Long | Debt | CI | $934K | – | 0.63 |
| Ivory Coast Government International Bond | Long | Debt | CI | $100K | – | 0.07 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $616K | – | 0.42 |
| JB Poindexter & Co Inc | Long | Debt | US | $757K | – | 0.51 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $774K | – | 0.53 |
| Legacy LifePoint Health LLC | Long | Debt | US | $382K | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | GB | $707K | – | 0.48 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $594K | – | 0.40 |
| Marks & Spencer PLC | Long | Debt | GB | $963K | – | 0.65 |
| Marston's Issuer PLC (MARSTONS ISSUER PLC) | Long | Debt | GB | $820K | – | 0.56 |
| Masterbrand Inc | Long | Debt | US | $243K | – | 0.17 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.69 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $132K | – | 0.09 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $314K | – | 0.21 |
| MercadoLibre Inc | Long | Debt | US | $2M | – | 1.22 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.70 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $651K | – | 0.44 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $257K | – | 0.17 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $576K | – | 0.39 |
| Michaels Cos Inc/The | Long | Debt | US | $425K | – | 0.29 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $646K | – | 0.44 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $443K | – | 0.30 |
| MKS INSTRUMENTS INC | Long | Loan | US | $308K | – | 0.21 |
| MXN/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $93K | – | 0.06 | |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $989K | – | 0.67 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $912K | – | 0.62 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $231K | – | 0.16 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $305K | – | 0.21 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $241K | – | 0.16 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $173K | – | 0.12 |
| Noble Finance II LLC | Long | Debt | US | $281K | – | 0.19 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $408K | – | 0.28 |
| Open Text Holdings Inc | Long | Debt | US | $406K | – | 0.28 |
| Orange SA | Long | Debt | FR | $105K | – | 0.07 |
| Pactiv LLC | Long | Debt | US | $588K | – | 0.40 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $524K | – | 0.36 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.83 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $347K | – | 0.24 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $453K | – | 0.31 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $344K | – | 0.23 |
| Petrobras Global Finance BV | Long | Debt | NL | $321K | – | 0.22 |
| Petroleos del Peru SA | Long | Debt | PE | $675K | – | 0.46 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.83 |
| Petroleos Mexicanos | Long | Debt | MX | $960K | – | 0.65 |
| Petroleos Mexicanos | Long | Debt | MX | $325K | – | 0.22 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $1M | – | 0.80 |
| Provincia de Cordoba | Long | Debt | AR | $336K | – | 0.23 |
| Provincia de Cordoba | Long | Debt | AR | $93K | – | 0.06 |
| Puma International Financing SA | Long | Debt | LU | $424K | – | 0.29 |
| Rackspace Finance LLC | Long | Debt | US | $168K | – | 0.11 |
| Range Resources Corp | Long | Debt | US | $581K | – | 0.39 |
| Redstone Holdco 2 LP | Long | Loan | US | $225K | – | 0.15 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $273K | – | 0.19 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $288K | – | 0.20 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $596K | – | 0.41 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $757K | – | 0.51 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $182K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $891K | – | 0.61 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $514K | – | 0.35 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $495K | – | 0.34 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $583K | – | 0.40 |
| Sands China Ltd | Long | Debt | KY | $490K | – | 0.33 |
| Sands China Ltd | Long | Debt | KY | $176K | – | 0.12 |
| Sasol Financing USA LLC | Long | Debt | US | $642K | – | 0.44 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $333K | – | 0.23 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $377K | – | 0.26 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $516K | – | 0.35 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.69 |
| SilverBow Resources Inc | Long | Debt | US | $340K | – | 0.23 |
| Sirius XM Radio Inc | Long | Debt | US | $598K | – | 0.41 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $457K | – | 0.31 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $431K | – | 0.29 |
| Southwestern Energy Co | Long | Debt | US | $709K | – | 0.48 |
| Southwestern Energy Co | Long | Debt | US | $309K | – | 0.21 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $649K | – | 0.44 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $117K | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $389K | – | 0.26 |
| Starwood Property Trust Inc | Long | Debt | US | $283K | – | 0.19 |
| STATION CASINOS LLC | Long | Loan | US | $399K | – | 0.27 |
| Stena International SA | Long | Debt | LU | $379K | – | 0.26 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $658K | – | 0.45 |
| Sunrise FinCo I BV | Long | Debt | NL | $364K | – | 0.25 |
| TANZANIA PRIVATE BL | Long | Debt | TZ | $494K | – | 0.34 |
| Tenet Healthcare Corp | Long | Debt | US | $880K | – | 0.60 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 1.62 |
| Titan International Inc | Long | Debt | US | $443K | – | 0.30 |
| TK Elevator Midco GmbH | Long | Debt | DE | $1M | – | 0.72 |
| TransDigm Inc | Long | Debt | US | $671K | – | 0.46 |
| Triton Water Holdings Inc | Long | Loan | US | $350K | – | 0.24 |
| TUI Cruises GmbH | Long | Debt | DE | $246K | – | 0.17 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $854K | – | 0.58 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 1.04 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $676K | – | 0.46 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $483K | – | 0.33 |
| Ukraine Government International Bond | Long | Debt | UA | $174K | – | 0.12 |
| Ukraine Government International Bond | Long | Debt | UA | $62K | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $459K | – | 0.31 |
| United Airlines Inc | Long | Debt | US | $1M | – | 0.80 |
| United Group BV | Long | Debt | NL | $158K | – | 0.11 |
| United Rentals North America Inc | Long | Debt | US | $745K | – | 0.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 2.04 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $500K | – | 0.34 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $499K | – | 0.34 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $499K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $530K | – | 0.36 |
| Univision Communications Inc | Long | Debt | US | $383K | – | 0.26 |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $422K | – | 0.29 |
| Venture Global LNG Inc | Long | Debt | US | $381K | – | 0.26 |
| Venture Global LNG Inc | Long | Debt | US | $353K | – | 0.24 |
| Verisure Holding AB | Long | Debt | SE | $727K | – | 0.49 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $302K | – | 0.21 |
| Viasat Inc | Long | Debt | US | $413K | – | 0.28 |
| Viasat Inc | Long | Debt | US | $331K | – | 0.23 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $651K | – | 0.44 |
| Virgin Media Finance PLC | Long | Debt | GB | $578K | – | 0.39 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $366K | – | 0.25 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $363K | – | 0.25 | |
| Vistra Operations Co LLC | Long | Debt | US | $333K | – | 0.23 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $684K | – | 0.47 |
| VOC Escrow Ltd | Long | Debt | BM | $97K | – | 0.07 |
| VZ Secured Financing BV | Long | Debt | NL | $316K | – | 0.21 |
| Western Asset Premier Institutional Government Reserves | Long | Short-term investment vehicle | US | $123K | 123K | 0.08 |
| Wheel Bidco Ltd | Long | Debt | JE | $498K | – | 0.34 |
| WW International Inc | Long | Debt | US | $346K | – | 0.24 |
| WW International Inc | Long | Loan | US | $191K | – | 0.13 |
| Wynn Macau Ltd | Long | Debt | KY | $399K | – | 0.27 |
| Wynn Macau Ltd | Long | Debt | KY | $272K | – | 0.18 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $654K | – | 0.44 |
| XPO Inc | Long | Debt | US | $246K | – | 0.17 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $222K | – | 0.15 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.74 |
Address
Legg Mason Partners Variable 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
PricingDirect Inc.
LSEG US FIN CORP.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Bank of America Merill Lynch PriceServe
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
R.J. O'BRIEN SECURITIES, LLC
CITIGROUP GLOBAL MARKETS INC.
UBS Securities LLC
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC