# EDGAR Filing Document

**Accession Number:** 0000882300
**File Stem:** 0000940400-26-014699
**Filing Date:** 2026-4
**Character Count:** 212293
**Document Hash:** 91a4a2b4213bac12b818f1bfa579613c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014699.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014699

**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:** WESTERN ASSET INTERMEDIATE MUNI FUND INC.
- **CENTRAL INDEX KEY:** 0000882300

**ORGANIZATION NAME:**
- **EIN:** 133643581
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06506
- **FILM NUMBER:** 26892838

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 888-777-0102

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVENUE
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERMEDIATE MUNI FUND INC
- **DATE OF NAME CHANGE:** 20020219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
- **DATE OF NAME CHANGE:** 19920909

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC
- **DATE OF NAME CHANGE:** 19600201

## 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 Muni Fund Inc.**

&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 — 124.9%** | **Municipal Bonds — 124.9%** | **Municipal Bonds — 124.9%** | **Municipal Bonds — 124.9%** | **Municipal Bonds — 124.9%** |
| *Alabama — 7.7%* | *Alabama — 7.7%* | *Alabama — 7.7%* | *Alabama — 7.7%* | *Alabama — 7.7%* |
| &nbsp;&nbsp;&nbsp; Alabama State Corrections Institution Finance Authority Revenue, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; $750000 | &nbsp;&nbsp;&nbsp; $811132<br>|
| &nbsp;&nbsp;&nbsp; Baldwin County, AL, IDA Revenue, Solid Waste Disposal Bonds, Novelis Corp. <br> Project, Series A  | &nbsp;&nbsp; 4.300% | &nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100867<br> <sup>(a)(b)(c)(d)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Black Belt Energy Gas District, AL, Gas Project Revenue Bonds: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D-1, Refunding | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 214394<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series F | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2133943<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Energy Southeast, AL, A Cooperative District, Energy Supply Revenue, Series <br> B-1  | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1128317<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Jefferson County, AL, Sewer Revenue, Warrants, Series 2024, Refunding  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1618157<br>|
| &nbsp;&nbsp;&nbsp; Mobile County, AL, IDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Calvert LLC Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp; 310000 | &nbsp;&nbsp;&nbsp; 307734<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Calvert LLC Project, Series B | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 239584<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southeast Alabama Gas Supply District, Gas Supply Revenue, Project No 1, <br> Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 432958<br>|
| &nbsp;&nbsp;&nbsp; Southeast Energy Authority, AL, Cooperative District, Energy Supply Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp; 616179<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1793531<br>|
| *Total Alabama* | *Total Alabama* | *Total Alabama* | *Total Alabama* | &nbsp;&nbsp; *9396796* |
| *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* | *Alaska — 0.2%* |
| &nbsp;&nbsp;&nbsp; Alaska State Housing Finance Corp. Revenue, State Capital Project, Series B, <br> Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; *255832*<br>|
| *Arizona — 2.8%* | *Arizona — 2.8%* | *Arizona — 2.8%* | *Arizona — 2.8%* | *Arizona — 2.8%* |
| &nbsp;&nbsp;&nbsp; Chandler, AZ, IDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 510652<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 3.800% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 510039<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 4.100% | &nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 254860<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Intel Corp. Project | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 668890<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; La Paz County, AZ, IDA, Lease Revenue, Charter School Solutions Harmony <br> Public Schools Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/38 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 509834<br>|
| &nbsp;&nbsp;&nbsp; Phoenix, AZ, Civic Improvement Corp., Airport Revenue, Junior Lien, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1003849<br>|
| *Total Arizona* | *Total Arizona* | *Total Arizona* | *Total Arizona* | &nbsp;&nbsp; *3458124* |
| *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* | *Arkansas — 0.3%* |
| &nbsp;&nbsp;&nbsp; Arkansas State Development Finance Authority, Environmental Improvement <br> Revenue, United States Steel Corp. Project, Green Bonds | &nbsp;&nbsp; 5.700% | &nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; *357904*<br> <sup>(b)</sup><br>|
| *California — 12.3%* | *California — 12.3%* | *California — 12.3%* | *California — 12.3%* | *California — 12.3%* |
| &nbsp;&nbsp;&nbsp; Alameda, CA, Corridor Transportation Authority Revenue, Second Subordinated <br> Lien, Series B, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 506374<br>|
| &nbsp;&nbsp;&nbsp; California State Community Choice Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1691899<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series B-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 638274<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series B-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 519743<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 324777<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series E | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp; 1532353<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series G | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 676373<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clean Energy Project, Green Bonds, Series H | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 669830<br> <sup>(c)(e)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *California — continued* | *California — continued* | *California — continued* | *California — continued* | *California — continued* |
| &nbsp;&nbsp;&nbsp; California State MFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, LINXS APM Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/34 | &nbsp;&nbsp; $350000 | &nbsp;&nbsp;&nbsp; $363371<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, LINXS APM Project, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/43 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 406739<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; California State MFA Special Facility Revenue, United Airlines, Inc., Los <br> Angeles International Airport Project  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/29 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 254951<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; California State PCFA Water Furnishing Revenue, Poseidon Resources  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 754256<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Folsom Cordova, CA, USD: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Facilities Improvement District No 4, GO, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 597627<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; School Facilities Improvement District No 5, GO, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 717153<br>|
| &nbsp;&nbsp;&nbsp; Los Angeles, CA, Department of Water & Power, Power System Revenue, <br> Series C  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 769555<br>|
| &nbsp;&nbsp;&nbsp; M-S-R Energy Authority, CA, Natural Gas Revenue, Series B  | &nbsp;&nbsp; 6.125% | &nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp; 1980000 | &nbsp;&nbsp;&nbsp; 2106100<br>|
| &nbsp;&nbsp;&nbsp; River Islands, CA, Public Financing Authority, Special Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2003-1 | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 378617<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Community Facilities District No 2023-1 | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 267599<br>|
| &nbsp;&nbsp;&nbsp; Riverside, CA, Electric Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 808140<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 263398<br>|
| &nbsp;&nbsp;&nbsp; San Francisco, CA, City & County Airport Commission, International Airport <br> Revenue, SFO Fuel Co. LLC, Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp; 645000 | &nbsp;&nbsp;&nbsp; 683505<br> <sup>(b)</sup><br>|
| *Total California* | *Total California* | *Total California* | *Total California* | &nbsp;&nbsp; *14930634* |
| *Colorado — 2.3%* | *Colorado — 2.3%* | *Colorado — 2.3%* | *Colorado — 2.3%* | *Colorado — 2.3%* |
| &nbsp;&nbsp;&nbsp; Base Village Metropolitan District No 2, CO, GO, Series A, Refunding  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 500501<br>|
| &nbsp;&nbsp;&nbsp; Colorado State Health Facilities Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commonspirit Health Initiatives, Series B-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 250271<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Improvement Second Tier Bonds, Bethesda Project | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 9/15/54 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 404062<br>|
| &nbsp;&nbsp;&nbsp; Denver, CO, City & County Airport System Revenue, Subordinated, Series B, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/32 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1138133<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Southern Ute Indian Tribe Reservation, CO, GO, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 392384<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp; Vauxmont Metropolitan District, CO, GO, Subordinate Limited Tax, Series 2019, <br> Refunding, AG  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp; 127641<br>|
| *Total Colorado* | *Total Colorado* | *Total Colorado* | *Total Colorado* | &nbsp;&nbsp; *2812992* |
| *Connecticut — 1.5%* | *Connecticut — 1.5%* | *Connecticut — 1.5%* | *Connecticut — 1.5%* | *Connecticut — 1.5%* |
| &nbsp;&nbsp;&nbsp; Connecticut State Special Tax Revenue, Transportation Infrastructure, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 519421<br>|
| &nbsp;&nbsp;&nbsp; Connecticut State, GO, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/15/39 | &nbsp;&nbsp; 1290000 | &nbsp;&nbsp;&nbsp; 1368144<br>|
| *Total Connecticut* | *Total Connecticut* | *Total Connecticut* | *Total Connecticut* | &nbsp;&nbsp; *1887565* |
| *Florida — 5.0%* | *Florida — 5.0%* | *Florida — 5.0%* | *Florida — 5.0%* | *Florida — 5.0%* |
| &nbsp;&nbsp;&nbsp; Broward County, FL, Airport System Revenue, Series 2017  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 256819<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Broward County, FL, Port Facilities Revenue, Series 2022  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 487647<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Capital Trust Authority, FL, Revenue, AIDS Healthcare Foundation Obligated <br> Group, Series A  | &nbsp;&nbsp; 4.750% | &nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 102492<br>|
| &nbsp;&nbsp;&nbsp; Florida State Insurance Assistance Interlocal Agency Inc., Revenue, Series A-1, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp; 1102086<br>|
| &nbsp;&nbsp;&nbsp; Hillsborough County, FL, Aviation Authority Revenue, Tampa International <br> Airport, Series E  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 256621<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Miami-Dade County, FL, Seaport Revenue, Senior Bonds, Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1018037<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Okaloosa County, FL, IDR, Air Force Enlisted Village Inc. Project  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 104104<br> <sup>(a)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Florida — continued* | *Florida — continued* | *Florida — continued* | *Florida — continued* | *Florida — continued* |
| &nbsp;&nbsp;&nbsp; Orange County, FL, Health Facilities Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orlando Health Inc., Series A, Refunding | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 10/1/56 | &nbsp;&nbsp; $225000 | &nbsp;&nbsp;&nbsp; $219137<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orlando Health Obligated Group, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 272008<br>|
| &nbsp;&nbsp;&nbsp; Palm Beach County, FL, Health Facilities Authority Revenue, Toby & Leon <br> Cooperman Sinai Residences of Boca Raton Expansion, Series 2022, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 152035<br>|
| &nbsp;&nbsp;&nbsp; Pasco County, FL, Capital Improvement, Cigarette Tax Allocation Bonds, H. Lee <br> Moffitt Cancer Center Project, Series A, AG  | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp; 1825000 | &nbsp;&nbsp;&nbsp; 1977523<br>|
| &nbsp;&nbsp;&nbsp; Wildwood, FL, Village Community Development District No 15, Special <br> Assessment Revenue, Series 2024  | &nbsp;&nbsp; 4.200% | &nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 152048<br> <sup>(a)</sup><br>|
| *Total Florida* | *Total Florida* | *Total Florida* | *Total Florida* | &nbsp;&nbsp; *6100557* |
| *Georgia — 1.7%* | *Georgia — 1.7%* | *Georgia — 1.7%* | *Georgia — 1.7%* | *Georgia — 1.7%* |
| &nbsp;&nbsp;&nbsp; Georgia State Municipal Electric Authority, Power Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plant Vogtle Units 3&4, Project M, Series A | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/64 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 207053<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Plant Vogtle Units 3&4, Project P, Series A | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 7/1/64 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 207462<br>|
| &nbsp;&nbsp;&nbsp; Main Street Natural Gas Inc., GA, Gas Project Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 263985<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1060268<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 324009<br> <sup>(c)(e)</sup><br>|
| *Total Georgia* | *Total Georgia* | *Total Georgia* | *Total Georgia* | &nbsp;&nbsp; *2062777* |
| *Guam — 0.2%* | *Guam — 0.2%* | *Guam — 0.2%* | *Guam — 0.2%* | *Guam — 0.2%* |
| &nbsp;&nbsp;&nbsp; Guam Government, Business Privilege Tax Revenue, Series F, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; *203948*<br>|
| *Hawaii — 0.5%* | *Hawaii — 0.5%* | *Hawaii — 0.5%* | *Hawaii — 0.5%* | *Hawaii — 0.5%* |
| &nbsp;&nbsp;&nbsp; Honolulu, HI, City & County Wastewater System Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Senior Bond Resolution, Series A | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 370662<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Senior Bond Resolution, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 179190<br>|
| *Total Hawaii* | *Total Hawaii* | *Total Hawaii* | *Total Hawaii* | &nbsp;&nbsp; *549852* |
| *Illinois — 18.9%* | *Illinois — 18.9%* | *Illinois — 18.9%* | *Illinois — 18.9%* | *Illinois — 18.9%* |
| &nbsp;&nbsp;&nbsp; Chicago, IL, Board of Education, Dedicated Capital Improvement, Special Tax <br> Revenue, Series 2018  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 509715<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Board of Education, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1001958<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dedicated, Series G, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp; 270000 | &nbsp;&nbsp;&nbsp; 271820<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, Refunding, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2098098<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1426742<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chicago Works, Series A | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 1/1/39 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 269944<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 260482<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/40 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp; 211725<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, O'Hare International Airport Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series D | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 510456<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series D | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 407954<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/43 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 630269<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien, Series <br> A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 569760<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Wastewater Transmission Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second Lien, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/47 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 301529<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Illinois — continued* | *Illinois — continued* | *Illinois — continued* | *Illinois — continued* | *Illinois — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second Lien, Series A, AG | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 1/1/58 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp;&nbsp; $522195<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Second Lien, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 611689<br>|
| &nbsp;&nbsp;&nbsp; Chicago, IL, Waterworks Revenue, Second Lien, Series 2017-2, Refunding, AG  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp; 656188<br>|
| &nbsp;&nbsp;&nbsp; Illinois State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Illinois Healthcare Enterprises Inc., Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 508050<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surface Freight Transfer Facilities, Centerpoint Joliet Terminal Railroad <br> Project | &nbsp;&nbsp; 4.800% | &nbsp;&nbsp; 7/2/35 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 472730<br> <sup>(a)(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Illinois State Sports Facilities Authority Revenue, State Tax Supported, <br> Refunding, AG  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3046903<br>|
| &nbsp;&nbsp;&nbsp; Illinois State Toll Highway Authority Revenue, Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 579756<br>|
| &nbsp;&nbsp;&nbsp; Illinois State, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2016, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 511627<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp; 770000 | &nbsp;&nbsp;&nbsp; 799973<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 309165<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp; 1384031<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 623373<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1345717<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 313009<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 449555<br>|
| &nbsp;&nbsp;&nbsp; Metropolitan Pier & Exposition Authority, IL, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series A, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/15/42 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 345848<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1204172<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/15/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 258719<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 521146<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; McCormick Place Expansion Project, Series B, Refunding, AG | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 12/15/56 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 116768<br>|
| *Total Illinois* | *Total Illinois* | *Total Illinois* | *Total Illinois* | &nbsp;&nbsp; *23051066* |
| *Indiana — 2.3%* | *Indiana — 2.3%* | *Indiana — 2.3%* | *Indiana — 2.3%* | *Indiana — 2.3%* |
| &nbsp;&nbsp;&nbsp; Hammond, IN, Multi-School Building Corp.: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Mortgage Bond, State Intercept Program | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 780823<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Mortgage Bond, State Intercept Program | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp; 1035000 | &nbsp;&nbsp;&nbsp; 1075678<br>|
| &nbsp;&nbsp;&nbsp; Indiana State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marion General Hospital, Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 227135<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Midwestern Disaster Relief, Ohio Valley Electric Corp. Project, Series A | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 208951<br>|
| &nbsp;&nbsp;&nbsp; Valparaiso, IN, Exempt Facilities Revenue, Pratt Paper LLC Project, Refunding  | &nbsp;&nbsp; 4.500% | &nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 521866<br> <sup>(a)(b)</sup><br>|
| *Total Indiana* | *Total Indiana* | *Total Indiana* | *Total Indiana* | &nbsp;&nbsp; *2814453* |
| *Kentucky — 2.9%* | *Kentucky — 2.9%* | *Kentucky — 2.9%* | *Kentucky — 2.9%* | *Kentucky — 2.9%* |
| &nbsp;&nbsp;&nbsp; Kentucky State PEA, Gas Supply Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/2/26 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1207608<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 216228<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series C, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1100113<br>|
| &nbsp;&nbsp;&nbsp; Trimble County, KY, Environmental Facilities Revenue, Louisville Gas and <br> Electric Company Project, Series A  | &nbsp;&nbsp; 4.700% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1017051<br> <sup>(b)(c)(e)</sup><br>|
| *Total Kentucky* | *Total Kentucky* | *Total Kentucky* | *Total Kentucky* | &nbsp;&nbsp; *3541000* |
| *Louisiana — 2.9%* | *Louisiana — 2.9%* | *Louisiana — 2.9%* | *Louisiana — 2.9%* | *Louisiana — 2.9%* |
| &nbsp;&nbsp;&nbsp; Lafayette Parish, LA, School Board Sales Tax Revenue, Series 2023  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 4/1/48 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 477474<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Louisiana — continued* | *Louisiana — continued* | *Louisiana — continued* | *Louisiana — continued* | *Louisiana — continued* |
| &nbsp;&nbsp;&nbsp; Port New Orleans, LA, Board of Commissioners, Revenue, Series B, Refunding, <br> AG  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp; $1625000 | &nbsp;&nbsp;&nbsp; $1668701<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; St. John the Baptist Parish, LA, State Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. Project, Series B-2, Refunding | &nbsp;&nbsp; 2.375% | &nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 899255<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Marathon Oil Corp. Project, Series C, Refunding | &nbsp;&nbsp; 3.300% | &nbsp;&nbsp; 7/3/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 508818<br> <sup>(c)(e)</sup><br>|
| *Total Louisiana* | *Total Louisiana* | *Total Louisiana* | *Total Louisiana* | &nbsp;&nbsp; *3554248* |
| *Maryland — 0.6%* | *Maryland — 0.6%* | *Maryland — 0.6%* | *Maryland — 0.6%* | *Maryland — 0.6%* |
| &nbsp;&nbsp;&nbsp; Maryland State EDC, Senior Student Housing Revenue, Morgan State <br> University Project  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 488811<br>|
| &nbsp;&nbsp;&nbsp; Maryland State Stadium Authority, Built to Learn Revenue, Series 2021  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 243489<br>|
| *Total Maryland* | *Total Maryland* | *Total Maryland* | *Total Maryland* | &nbsp;&nbsp; *732300* |
| *Massachusetts — 3.0%* | *Massachusetts — 3.0%* | *Massachusetts — 3.0%* | *Massachusetts — 3.0%* | *Massachusetts — 3.0%* |
| &nbsp;&nbsp;&nbsp; Massachusetts State Department of Transportation, Metropolitan Highway <br> System Revenue, Series B-1, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 376542<br>|
| &nbsp;&nbsp;&nbsp; Massachusetts State DFA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boston Medical Center, Series G, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 509824<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Partners HealthCare System, Mass General Brigham Inc., Series S-1, <br> Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 259556<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UMass Boston Student Housing Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 201595<br>|
| &nbsp;&nbsp;&nbsp; Massachusetts State Port Authority Revenue, Series E  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 506964<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Plymouth, MA, GO, Refunding  | &nbsp;&nbsp; 3.500% | &nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 1832829<br>|
| *Total Massachusetts* | *Total Massachusetts* | *Total Massachusetts* | *Total Massachusetts* | &nbsp;&nbsp; *3687310* |
| *Michigan — 1.5%* | *Michigan — 1.5%* | *Michigan — 1.5%* | *Michigan — 1.5%* | *Michigan — 1.5%* |
| &nbsp;&nbsp;&nbsp; Great Lakes, MI, Water Authority, Water Supply System Revenue, Senior Lien, <br> Series B  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1101549<br>|
| &nbsp;&nbsp;&nbsp; Michigan State Finance Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Henry Ford Health Detroit South Campus Central Utility Plant Project, <br> Green Bonds, Series 2024 | &nbsp;&nbsp; 4.375% | &nbsp;&nbsp; 2/28/54 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 236863<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco Settlement Asset-Backed, Series A-1, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 150439<br>|
| &nbsp;&nbsp;&nbsp; Michigan State Strategic Fund Ltd. Obligation Revenue, I-75 Improvement <br> Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/43 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 304562<br> <sup>(b)</sup><br>|
| *Total Michigan* | *Total Michigan* | *Total Michigan* | *Total Michigan* | &nbsp;&nbsp; *1793413* |
| *Mississippi — 0.2%* | *Mississippi — 0.2%* | *Mississippi — 0.2%* | *Mississippi — 0.2%* | *Mississippi — 0.2%* |
| &nbsp;&nbsp;&nbsp; Warren County, MS, Mississippi Gulf Opportunity Zone Revenue, International <br> Paper Company Project, Refunding | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp; 180000 | &nbsp;&nbsp;&nbsp; *190356*<br>|
| *Missouri — 0.9%* | *Missouri — 0.9%* | *Missouri — 0.9%* | *Missouri — 0.9%* | *Missouri — 0.9%* |
| &nbsp;&nbsp;&nbsp; Kansas City, MO, IDA, Airport System Revenue, Kansas City International <br> Airport Terminal Modernization Project, Series B  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 790592<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; St. Louis County, MO, IDA, Senior Living Facilities Revenue, Friendship Village, <br> St. Louis Obligated Group, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 307860<br>|
| *Total Missouri* | *Total Missouri* | *Total Missouri* | *Total Missouri* | &nbsp;&nbsp; *1098452* |
| *Nebraska — 0.9%* | *Nebraska — 0.9%* | *Nebraska — 0.9%* | *Nebraska — 0.9%* | *Nebraska — 0.9%* |
| &nbsp;&nbsp;&nbsp; Central Plains, NE, Energy Project, Gas Project Revenue, Project No 3, Series A, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 566345<br>|
| &nbsp;&nbsp;&nbsp; Omaha, NE, Public Power District, Electric System Revenue, Series B, <br> Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 2/1/46 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 491039<br>|
| *Total Nebraska* | *Total Nebraska* | *Total Nebraska* | *Total Nebraska* | &nbsp;&nbsp; *1057384* |

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* | *New Hampshire — 1.6%* |
| &nbsp;&nbsp;&nbsp; National Finance Authority, NH, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winston-Salem Sustainable Energy Partners LLC, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; $950000 | &nbsp;&nbsp;&nbsp; $1093068<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Winston-Salem Sustainable Energy Partners LLC, Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 902482<br>|
| *Total New Hampshire* | *Total New Hampshire* | *Total New Hampshire* | *Total New Hampshire* | &nbsp;&nbsp; *1995550* |
| *New Jersey — 5.9%* | *New Jersey — 5.9%* | *New Jersey — 5.9%* | *New Jersey — 5.9%* | *New Jersey — 5.9%* |
| &nbsp;&nbsp;&nbsp; New Jersey State EDA Revenue, Special Facility, Port Newark Container <br> Terminal LLC Project, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1019951<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; New Jersey State Transportation Trust Fund Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Program, Series AA | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1098732<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Program, Series CC | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2214481<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Program, Series CC | &nbsp;&nbsp; 4.125% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 385819<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation Program, Series CC | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/15/50 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 532429<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transportation System, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/15/28 | &nbsp;&nbsp; 575000 | &nbsp;&nbsp;&nbsp; 618714<br>|
| &nbsp;&nbsp;&nbsp; New Jersey State Turnpike Authority Revenue, Series C, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 820278<br>|
| &nbsp;&nbsp;&nbsp; Tobacco Settlement Financing Corp., NJ, Revenue, Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 520540<br>|
| *Total New Jersey* | *Total New Jersey* | *Total New Jersey* | *Total New Jersey* | &nbsp;&nbsp; *7210944* |
| *New Mexico — 0.4%* | *New Mexico — 0.4%* | *New Mexico — 0.4%* | *New Mexico — 0.4%* | *New Mexico — 0.4%* |
| &nbsp;&nbsp;&nbsp; New Mexico State Municipal Energy Acquisition Authority, Gas Supply <br> Revenue, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; *433629*<br> <sup>(c)(e)</sup><br>|
| *New York — 19.2%* | *New York — 19.2%* | *New York — 19.2%* | *New York — 19.2%* | *New York — 19.2%* |
| &nbsp;&nbsp;&nbsp; Build NYC Resource Corp., NY, Revenue, East Harlem Scholars Academy <br> Charter School Project  | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 6/1/52 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 349865<br> <sup>(a)</sup><br>|
| &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; 1000000 | &nbsp;&nbsp;&nbsp; 1024319<br>|
| &nbsp;&nbsp;&nbsp; Long Island, NY, Power Authority Electric System Revenue, Series B  | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 251301<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; MTA, NY, Transportation Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Green Bonds, Series E, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/28 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1075110<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A-2 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 433538<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, GO: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 271240<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries B-1 | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp; 1093448<br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, TFA, Future Tax Secured Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries A-1 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2155759<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries C-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp; 2200000 | &nbsp;&nbsp;&nbsp; 2256652<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, Sales Tax Revenue, Bidding Group 3, <br> Series E, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/38 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1587012<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, State Personal Income Tax Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 795085<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series D, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 804343<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 <br> Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp; 881104<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment <br> Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp; 1200000 | &nbsp;&nbsp;&nbsp; 1241965<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment <br> Project | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 279098<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *New York — continued* | *New York — continued* | *New York — continued* | *New York — continued* | *New York — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Delta Air Lines Inc., LaGuardia Airport Terminals C & D Redevelopment <br> Project | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp; $250000 | &nbsp;&nbsp;&nbsp; $267694<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green <br> Bonds | &nbsp;&nbsp; 6.000% | &nbsp;&nbsp; 6/30/54 | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp; 2099533<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport New Terminal One Project, Green <br> Bonds | &nbsp;&nbsp; 5.375% | &nbsp;&nbsp; 6/30/60 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 502130<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John F. Kennedy International Airport Terminal Four Project, Series C, <br> Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 523251<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>(b)</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; 350000 | &nbsp;&nbsp;&nbsp; 338192<br> <sup>(b)</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>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LaGuardia Airport Terminal B Redevelopment Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp; 1225000 | &nbsp;&nbsp;&nbsp; 1226794<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York State Urban Development Corp. Revenue, Personal Income Tax, <br> Series C, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 536840<br>|
| &nbsp;&nbsp;&nbsp; Triborough Bridge & Tunnel Authority, NY, Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTA Bridges & Tunnels, Senior Lien, Series A-1, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp; 1040000 | &nbsp;&nbsp;&nbsp; 1079612<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; 2000000 | &nbsp;&nbsp;&nbsp; 2099443<br>|
| *Total New York* | *Total New York* | *Total New York* | *Total New York* | &nbsp;&nbsp; *23429124* |
| *North Dakota — 0.4%* | *North Dakota — 0.4%* | *North Dakota — 0.4%* | *North Dakota — 0.4%* | *North Dakota — 0.4%* |
| &nbsp;&nbsp;&nbsp; Grand Forks, ND, Health Care System Revenue, Altru Health System, <br> Refunding, AG | &nbsp;&nbsp; 3.000% | &nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; *545575*<br>|
| *Ohio — 2.1%* | *Ohio — 2.1%* | *Ohio — 2.1%* | *Ohio — 2.1%* | *Ohio — 2.1%* |
| &nbsp;&nbsp;&nbsp; American Municipal Power Inc., OH, Revenue, AMP Fremont Energy Center <br> Project, Series A, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/29 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 526541<br>|
| &nbsp;&nbsp;&nbsp; Buckeye, OH, Tobacco Settlement Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Bonds, Series A-2, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 542069<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Bonds, Series B-2, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 454863<br>|
| &nbsp;&nbsp;&nbsp; Ohio State Air Quality Development Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Electric Co. Project, Series B | &nbsp;&nbsp; 2.500% | &nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 339109<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMG Vanadium Project, Series 2019 | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 466395<br> <sup>(a)(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp. Project, Series B, Refunding | &nbsp;&nbsp; 4.250% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 254125<br> <sup>(b)(c)(e)</sup><br>|
| *Total Ohio* | *Total Ohio* | *Total Ohio* | *Total Ohio* | &nbsp;&nbsp; *2583102* |
| *Oklahoma — 0.3%* | *Oklahoma — 0.3%* | *Oklahoma — 0.3%* | *Oklahoma — 0.3%* | *Oklahoma — 0.3%* |
| &nbsp;&nbsp;&nbsp; Tulsa, OK, Municipal Airport Trust Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Inc. Project, Refunding | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 352959<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines Inc. Project, Refunding | &nbsp;&nbsp; 6.250% | &nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp; 35000 | &nbsp;&nbsp;&nbsp; 39861<br> <sup>(b)</sup><br>|
| *Total Oklahoma* | *Total Oklahoma* | *Total Oklahoma* | *Total Oklahoma* | &nbsp;&nbsp; *392820* |
| *Pennsylvania — 4.2%* | *Pennsylvania — 4.2%* | *Pennsylvania — 4.2%* | *Pennsylvania — 4.2%* | *Pennsylvania — 4.2%* |
| &nbsp;&nbsp;&nbsp; Bucks County, PA, Water and Sewer Authority, Sewer System Revenue, Series <br> A, AG  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 256662<br>|
| &nbsp;&nbsp;&nbsp; Commonwealth Financing Authority, PA, Tobacco Master Settlement Payment <br> Revenue  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 211177<br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* | *Pennsylvania — continued* |
| &nbsp;&nbsp;&nbsp; Pennsylvania State Economic Development Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exempt Facilities Bonds, PPL Energy Supply LLC Project, Series B, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp; $600000 | &nbsp;&nbsp;&nbsp; $602528<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Presbyterian Senior Living Project, Series B-2, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 260085<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 6/30/41 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1639401<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tax-Exempt Private Activity, The Penndot Major Bridges Package One Project | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 6/30/53 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 203523<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Pennsylvania State Turnpike Commission Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 528044<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series B, Refunding | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 267282<br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Authority for IDR, City Service Agreement Revenue, Rebuild <br> Project  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 525417<br>|
| &nbsp;&nbsp;&nbsp; State Public School Building Authority, PA, Lease Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 152875<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philadelphia SD Project, Series A, Refunding, AG, State Aid Withholding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 458119<br>|
| *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | &nbsp;&nbsp; *5105113* |
| *Puerto Rico — 6.0%* | *Puerto Rico — 6.0%* | *Puerto Rico — 6.0%* | *Puerto Rico — 6.0%* | *Puerto Rico — 6.0%* |
| &nbsp;&nbsp;&nbsp; Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp; 1577344<br> <sup>(a)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 400897<br> <sup>(a)</sup><br>|
| &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; 14271 | &nbsp;&nbsp;&nbsp; 10567<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp; 12238 | &nbsp;&nbsp;&nbsp; 12525<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.625% | &nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp; 12040 | &nbsp;&nbsp;&nbsp; 12865<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 5.750% | &nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp; 11694 | &nbsp;&nbsp;&nbsp; 12995<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp; 11089 | &nbsp;&nbsp;&nbsp; 11357<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp; 229968 | &nbsp;&nbsp;&nbsp; 233915<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp; 740000 | &nbsp;&nbsp;&nbsp; 741529<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 111631 | &nbsp;&nbsp;&nbsp; 108346<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp; 12097 | &nbsp;&nbsp;&nbsp; 10922<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subseries CW | &nbsp;&nbsp; 0.000% | &nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp; 42605 | &nbsp;&nbsp;&nbsp; 29131<br> <sup>(e)</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; 157000 | &nbsp;&nbsp;&nbsp; 150768<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-1 | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp; 50335<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2 | &nbsp;&nbsp; 4.329% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 1490000 | &nbsp;&nbsp;&nbsp; 1493082<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Restructured, Series A-2A | &nbsp;&nbsp; 4.550% | &nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp; 2380000 | &nbsp;&nbsp;&nbsp; 2395948<br>|
| *Total Puerto Rico* | *Total Puerto Rico* | *Total Puerto Rico* | *Total Puerto Rico* | &nbsp;&nbsp; *7252526* |
| *Rhode Island — 0.2%* | *Rhode Island — 0.2%* | *Rhode Island — 0.2%* | *Rhode Island — 0.2%* | *Rhode Island — 0.2%* |
| &nbsp;&nbsp;&nbsp; Rhode Island State Health & Educational Building Corp., Student Housing <br> Revenue, Rhode Island Properties LLC, Senior Series A, AG | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; *206660*<br>|
| *South Carolina — 0.9%* | *South Carolina — 0.9%* | *South Carolina — 0.9%* | *South Carolina — 0.9%* | *South Carolina — 0.9%* |
| &nbsp;&nbsp;&nbsp; Patriots Energy Group Financing Agency, SC, Gas Supply Revenue, Subseries <br> B-2, Refunding (SOFR x 0.670 + 1.900%) | &nbsp;&nbsp; 4.359% | &nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 259981<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; South Carolina State Jobs, EDA Hospital Facilities Revenue, Bon Secours <br> Mercy Health Inc., Series A, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 471022<br>|
| &nbsp;&nbsp;&nbsp; South Carolina State Ports Authority Revenue, Series 2018  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 415083<br> <sup>(b)</sup><br>|
| *Total South Carolina* | *Total South Carolina* | *Total South Carolina* | *Total South Carolina* | &nbsp;&nbsp; *1146086* |

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Tennessee — 3.1%* | *Tennessee — 3.1%* | *Tennessee — 3.1%* | *Tennessee — 3.1%* | *Tennessee — 3.1%* |
| &nbsp;&nbsp;&nbsp; Clarksville, TN, Water, Sewer & Gas Revenue, Series A  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp; $750000 | &nbsp;&nbsp;&nbsp; $702668<br>|
| &nbsp;&nbsp;&nbsp; Tennessee State Energy Acquisition Corp., Natural Gas Revenue, Series A-1, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; 3134028<br> <sup>(c)(e)</sup><br>|
| *Total Tennessee* | *Total Tennessee* | *Total Tennessee* | *Total Tennessee* | &nbsp;&nbsp; *3836696* |
| *Texas — 6.7%* | *Texas — 6.7%* | *Texas — 6.7%* | *Texas — 6.7%* | *Texas — 6.7%* |
| &nbsp;&nbsp;&nbsp; Arlington, TX, Special Tax Revenue, Subordinated Lien, Series C, BAM  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 250169<br>|
| &nbsp;&nbsp;&nbsp; Austin, TX, Airport System Revenue, Series 2022  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/15/39 | &nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 381007<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Central Texas Regional Mobility Authority Revenue, Senior Lien, Series E  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 518340<br>|
| &nbsp;&nbsp;&nbsp; Central Texas Turnpike System Revenue, Second Tier, Series C, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 336019<br>|
| &nbsp;&nbsp;&nbsp; Elgin, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 570636<br>|
| &nbsp;&nbsp;&nbsp; Galveston, TX, Wharves & Terminal Revenue, First Lien, Series A  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 836391<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Harris County, TX, Cultural Education Facilities Finance Corp., Hospital <br> Revenue, Texas Children's Hospital, Series B, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 336312<br> <sup>(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Harris County, TX, GO, Certificates of Obligation  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 9/15/49 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1190657<br>|
| &nbsp;&nbsp;&nbsp; Hays, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 2/15/47 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 290332<br>|
| &nbsp;&nbsp;&nbsp; Houston, TX, Airport System Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Special Facilities, United Airlines Inc., Airport Improvements Project | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/15/28 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 518789<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Special Facilities, United Airlines Inc., Terminal Improvement Project, Series <br> B | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp; 210000 | &nbsp;&nbsp;&nbsp; 231107<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Special Facilities, United Airlines Inc., Terminal Improvement Project, Series <br> B-1 | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 7/15/41 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 473271<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Subordinated, Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp; 1055000 | &nbsp;&nbsp;&nbsp; 1099603<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Longview, TX, ISD, GO, Unlimited Tax School Building Bonds, PSF - GTD  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 2/15/49 | &nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 381026<br>|
| &nbsp;&nbsp;&nbsp; Love Field, TX, Airport Modernization Corp., General Airport Revenue, <br> Series 2017  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp; 91346<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp; Mission, TX, EDC, Solid Waste Disposal Revenue, Graphic Packaging <br> International, LLC Project, Green Bonds  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 157287<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp; Newark, TX, Higher Education Finance Corp., Education Revenue, TLC <br> Academy, Series A  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp; 176278<br>|
| &nbsp;&nbsp;&nbsp; Texas State Private Activity Bond Surface Transportation Corp. Revenue, Senior <br> Lien, NTE Mobility Partners Segments 3 LLC, Refunding  | &nbsp;&nbsp; 5.500% | &nbsp;&nbsp; 6/30/41 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 318905<br> <sup>(b)</sup><br>|
| *Total Texas* | *Total Texas* | *Total Texas* | *Total Texas* | &nbsp;&nbsp; *8157475* |
| *Utah — 0.3%* | *Utah — 0.3%* | *Utah — 0.3%* | *Utah — 0.3%* | *Utah — 0.3%* |
| &nbsp;&nbsp;&nbsp; Utah State Charter School Finance Authority, Charter School Revenue, <br> Syracuse Arts Academy Project, UT CSCE  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 4/15/37 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 250420<br>|
| &nbsp;&nbsp;&nbsp; Utah State Infrastructure Agency, Telecommunications Revenue, Series 2021  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 10/15/36 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100382<br>|
| *Total Utah* | *Total Utah* | *Total Utah* | *Total Utah* | &nbsp;&nbsp; *350802* |
| *Virginia — 3.2%* | *Virginia — 3.2%* | *Virginia — 3.2%* | *Virginia — 3.2%* | *Virginia — 3.2%* |
| &nbsp;&nbsp;&nbsp; Arlington County, VA, IDA, Hospital Revenue, Virginia Hospital Center, <br> Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 217271<br>|
| &nbsp;&nbsp;&nbsp; Isle of Wight County, VA, EDA Revenue, Riverside Health System, Series 2023, <br> AG  | &nbsp;&nbsp; 5.250% | &nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 265091<br>|
| &nbsp;&nbsp;&nbsp; Virginia Beach, VA, Development Authority, Residential Care Facility Revenue, <br> Westminster-Canterbury on Chesapeake Bay, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1271895<br>|
| &nbsp;&nbsp;&nbsp; Virginia State Small Business Financing Authority Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, 95 Express Lanes LLC Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp; 1333210<br> <sup>(b)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Senior Lien, I-495 HOT Lanes Project, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/31/47 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 507888<br> <sup>(b)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Virginia — continued* | *Virginia — continued* | *Virginia — continued* | *Virginia — continued* | *Virginia — continued* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The Obligated Group of National Senior Campuses Inc., Series A, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp; $250000 | &nbsp;&nbsp;&nbsp; $264741<br>|
| *Total Virginia* | *Total Virginia* | *Total Virginia* | *Total Virginia* | &nbsp;&nbsp; *3860096* |
| *Washington — 0.9%* | *Washington — 0.9%* | *Washington — 0.9%* | *Washington — 0.9%* | *Washington — 0.9%* |
| &nbsp;&nbsp;&nbsp; Port of Seattle, WA, Intermediate Lien Revenue, Series B, Refunding | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; *1105008*<br> <sup>(b)</sup><br>|
| *West Virginia — 0.3%* | *West Virginia — 0.3%* | *West Virginia — 0.3%* | *West Virginia — 0.3%* | *West Virginia — 0.3%* |
| &nbsp;&nbsp;&nbsp; West Virginia State EDA Revenue: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Commercial Metals Co. Project | &nbsp;&nbsp; 4.625% | &nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 154499<br> <sup>(b)(c)(e)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solid Waste Disposal Facility, Core Natural Resources Inc. Project, <br> Refunding | &nbsp;&nbsp; 5.450% | &nbsp;&nbsp; 3/27/35 | &nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp; 186361<br> <sup>(a)(b)(c)(e)</sup><br>|
| *Total West Virginia* | *Total West Virginia* | *Total West Virginia* | *Total West Virginia* | &nbsp;&nbsp; *340860* |
| *Wisconsin — 0.6%* | *Wisconsin — 0.6%* | *Wisconsin — 0.6%* | *Wisconsin — 0.6%* | *Wisconsin — 0.6%* |
| &nbsp;&nbsp;&nbsp; Public Finance Authority, WI, Revenue, The Carmelite System Inc. Obligated <br> Group, Refunding  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 1/1/45 | &nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 151747<br>|
| &nbsp;&nbsp;&nbsp; Wisconsin State HEFA Revenue, Bellin Memorial Hospital, Inc., Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 537886<br>|
| *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | &nbsp;&nbsp; *689633* |
| **Total Municipal Bonds (Cost — $148,607,518)** | **Total Municipal Bonds (Cost — $148,607,518)** | **Total Municipal Bonds (Cost — $148,607,518)** | **Total Municipal Bonds (Cost — $148,607,518)** | &nbsp;&nbsp; **152178662** |
| **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 4.6%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 4.6%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 4.6%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 4.6%** | **Municipal Bonds Deposited in Tender Option Bond Trusts**<sup>(f)</sup> **— 4.6%** |
| *New York — 4.6%* | *New York — 4.6%* | *New York — 4.6%* | *New York — 4.6%* | *New York — 4.6%* |
| &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; 1625000 | &nbsp;&nbsp;&nbsp; 1712792<br>|
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, State Personal Income Tax Revenue, <br> Series A, Refunding  | &nbsp;&nbsp; 4.000% | &nbsp;&nbsp; 3/15/45 | &nbsp;&nbsp; 1925000 | &nbsp;&nbsp;&nbsp; 1874068<br>|
| &nbsp;&nbsp;&nbsp; New York State Urban Development Corp., State Sales Tax Revenue, Series A  | &nbsp;&nbsp; 5.000% | &nbsp;&nbsp; 3/15/49 | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp;&nbsp; 1987392<br>|
| **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,520,044)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,520,044)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,520,044)** | **Total Municipal Bonds Deposited in Tender Option Bond Trusts (Cost — $5,520,044)** | &nbsp;&nbsp; **5574252** |
| **Total Investments before Short-Term Investments (Cost — $154,127,562)** | **Total Investments before Short-Term Investments (Cost — $154,127,562)** | **Total Investments before Short-Term Investments (Cost — $154,127,562)** | **Total Investments before Short-Term Investments (Cost — $154,127,562)** | &nbsp;&nbsp; **157752914** |
| **Short-Term Investments — 10.1%** | **Short-Term Investments — 10.1%** | **Short-Term Investments — 10.1%** | **Short-Term Investments — 10.1%** | **Short-Term Investments — 10.1%** |
| **Municipal Bonds — 10.1%** | **Municipal Bonds — 10.1%** | **Municipal Bonds — 10.1%** | **Municipal Bonds — 10.1%** | **Municipal Bonds — 10.1%** |
| *Arizona — 0.1%* | *Arizona — 0.1%* | *Arizona — 0.1%* | *Arizona — 0.1%* | *Arizona — 0.1%* |
| &nbsp;&nbsp;&nbsp; Arizona State IDA, Hospital Revenue, Phoenix Children's Hospital, Series A, <br> Refunding, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 2/1/48 | &nbsp;&nbsp; 145000 | &nbsp;&nbsp;&nbsp;&nbsp; *145000*<br> <sup>(g)(h)</sup><br>|
| *California — 0.3%* | *California — 0.3%* | *California — 0.3%* | *California — 0.3%* | *California — 0.3%* |
| &nbsp;&nbsp;&nbsp; Regents of the University of California, CA, General Revenue, Series AL-2, <br> Refunding  | &nbsp;&nbsp; 0.400% | &nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; San Francisco, CA, City & County Airport Commission of International Airport <br> Revenue, Second Series B, LOC - Barclays Bank PLC  | &nbsp;&nbsp; 1.150% | &nbsp;&nbsp; 5/1/58 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 300000<br> <sup>(g)(h)</sup><br>|
| *Total California* | *Total California* | *Total California* | *Total California* | &nbsp;&nbsp; *400000* |
| *Colorado — 0.6%* | *Colorado — 0.6%* | *Colorado — 0.6%* | *Colorado — 0.6%* | *Colorado — 0.6%* |
| &nbsp;&nbsp;&nbsp; Colorado State Educational & Cultural Facilities Authority Revenue, National <br> Jewish Federation Bond Program, Series F-2, LOC - TD Bank N.A.  | &nbsp;&nbsp; 1.900% | &nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 200000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Colorado State Health Facilities Authority Revenue, Children's Hospital, <br> Refunding, LOC - TD Bank N.A.  | &nbsp;&nbsp; 0.900% | &nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp; 375000 | &nbsp;&nbsp;&nbsp; 375000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; University of Colorado Hospital Authority Revenue, Series C, Refunding, SPA - <br> TD Bank N.A.  | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 11/15/39 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| *Total Colorado* | *Total Colorado* | *Total Colorado* | *Total Colorado* | &nbsp;&nbsp; *675000* |
| *Connecticut — 0.2%* | *Connecticut — 0.2%* | *Connecticut — 0.2%* | *Connecticut — 0.2%* | *Connecticut — 0.2%* |
| &nbsp;&nbsp;&nbsp; Connecticut State Housing Finance Authority Revenue, Housing Mortgage <br> Finance, Series C, Refunding, SPA - TD Bank N.A. | &nbsp;&nbsp; 1.870% | &nbsp;&nbsp; 11/15/48 | &nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; *250000*<br> <sup>(g)(h)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *District of Columbia — 1.9%* | *District of Columbia — 1.9%* | *District of Columbia — 1.9%* | *District of Columbia — 1.9%* | *District of Columbia — 1.9%* |
| &nbsp;&nbsp;&nbsp; District of Columbia Multi-Modal Revenue, Series A, LOC - TD Bank N.A. | &nbsp;&nbsp; 1.850% | &nbsp;&nbsp; 8/15/38 | &nbsp;&nbsp; $2300000 | &nbsp;&nbsp;&nbsp; $*2300000*<br> <sup>(g)(h)</sup><br>|
| *Florida — 0.1%* | *Florida — 0.1%* | *Florida — 0.1%* | *Florida — 0.1%* | *Florida — 0.1%* |
| &nbsp;&nbsp;&nbsp; Highlands County, FL, Health Facilities Authority Hospital Revenue, Adventist <br> Health System/Sunbelt Obligated Group, Series I-3, Refunding | &nbsp;&nbsp; 1.830% | &nbsp;&nbsp; 11/15/33 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; *100000*<br> <sup>(g)(h)</sup><br>|
| *Illinois — 1.1%* | *Illinois — 1.1%* | *Illinois — 1.1%* | *Illinois — 1.1%* | *Illinois — 1.1%* |
| &nbsp;&nbsp;&nbsp; Illinois State Finance Authority Revenue, University of Chicago Medical Center, <br> Series B, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.800% | &nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; *1300000*<br> <sup>(g)(h)</sup><br>|
| *Indiana — 0.2%* | *Indiana — 0.2%* | *Indiana — 0.2%* | *Indiana — 0.2%* | *Indiana — 0.2%* |
| &nbsp;&nbsp;&nbsp; Indiana State Finance Authority Environmental Facilities Revenue, Series A-5, <br> Refunding, LOC - Sumitomo Mitsui Banking | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; *300000*<br> <sup>(g)(h)</sup><br>|
| *Maryland — 0.8%* | *Maryland — 0.8%* | *Maryland — 0.8%* | *Maryland — 0.8%* | *Maryland — 0.8%* |
| &nbsp;&nbsp;&nbsp; Maryland State Health & Higher EFA Revenue, The Johns Hopkins Health <br> System, Refunding, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.900% | &nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; *1000000*<br> <sup>(g)(h)</sup><br>|
| *Mississippi — 1.4%* | *Mississippi — 1.4%* | *Mississippi — 1.4%* | *Mississippi — 1.4%* | *Mississippi — 1.4%* |
| &nbsp;&nbsp;&nbsp; Mississippi State Business Finance Corp., Gulf Opportunity Zone, IDR: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chevron USA Inc. Project, Series E | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp;&nbsp; 1600000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chevron USA Inc. Project, Series L | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| *Total Mississippi* | *Total Mississippi* | *Total Mississippi* | *Total Mississippi* | &nbsp;&nbsp; *1700000* |
| *Missouri — 0.2%* | *Missouri — 0.2%* | *Missouri — 0.2%* | *Missouri — 0.2%* | *Missouri — 0.2%* |
| &nbsp;&nbsp;&nbsp; Missouri State HEFA Revenue, Saint Louis University, Series B-2, Refunding, <br> LOC - Wells Fargo Bank N.A. | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; *200000*<br> <sup>(g)(h)</sup><br>|
| *New York — 0.5%* | *New York — 0.5%* | *New York — 0.5%* | *New York — 0.5%* | *New York — 0.5%* |
| &nbsp;&nbsp;&nbsp; MTA, NY, Transportation Revenue, Series E-1, LOC - Barclays Bank PLC  | &nbsp;&nbsp; 1.000% | &nbsp;&nbsp; 11/15/50 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| &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 E-5, LOC - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; New York City, NY, Municipal Water Finance Authority, Water & Sewer System <br> Revenue, Second General Resolution Fiscal 2023, Subseries BB-2, Refunding, <br> SPA - Mizuho Bank Ltd.  | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 300000<br> <sup>(g)(h)</sup><br>|
| *Total New York* | *Total New York* | *Total New York* | *Total New York* | &nbsp;&nbsp; *600000* |
| *Oregon — 0.6%* | *Oregon — 0.6%* | *Oregon — 0.6%* | *Oregon — 0.6%* | *Oregon — 0.6%* |
| &nbsp;&nbsp;&nbsp; Oregon State Facilities Authority Revenue, Peacehealth, Series B, Refunding, <br> LOC - TD Bank N.A. | &nbsp;&nbsp; 0.950% | &nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; *700000*<br> <sup>(g)(h)</sup><br>|
| *Pennsylvania — 0.4%* | *Pennsylvania — 0.4%* | *Pennsylvania — 0.4%* | *Pennsylvania — 0.4%* | *Pennsylvania — 0.4%* |
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, Authority for IDR, The Children's Hospital of Philadelphia <br> Project, Series B-1, SPA - JPMorgan Chase & Co.  | &nbsp;&nbsp; 0.850% | &nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 200000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Philadelphia, PA, IDA, Gift of Life Donor Program Project, LOC - TD Bank N.A.  | &nbsp;&nbsp; 1.880% | &nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 300000<br> <sup>(g)(h)</sup><br>|
| *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | *Total Pennsylvania* | &nbsp;&nbsp; *500000* |
| *Texas — 0.2%* | *Texas — 0.2%* | *Texas — 0.2%* | *Texas — 0.2%* | *Texas — 0.2%* |
| &nbsp;&nbsp;&nbsp; Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital <br> Revenue, Baylor Health Care System Project, Series C, Refunding, LOC - TD <br> Bank N.A. | &nbsp;&nbsp; 0.550% | &nbsp;&nbsp; 11/15/50 | &nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; *200000*<br> <sup>(g)(h)</sup><br>|
| *West Virginia — 0.7%* | *West Virginia — 0.7%* | *West Virginia — 0.7%* | *West Virginia — 0.7%* | *West Virginia — 0.7%* |
| &nbsp;&nbsp;&nbsp; West Virginia State Hospital Finance Authority Revenue, West Virginia <br> University Health System Obligated Group, Series C, Refunding, LOC - TD Bank <br> N.A. | &nbsp;&nbsp; 1.870% | &nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; *900000*<br> <sup>(g)(h)</sup><br>|

---

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

Schedule of Investments (unaudited) (cont'd)

February 28, 2026

 **Western Asset Intermediate Muni Fund Inc.**

(Percentages shown based on Fund net assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Security | Rate | Maturity<br> Date<br>| Face<br> Amount<br>| Value |
| *Wisconsin — 0.8%* | *Wisconsin — 0.8%* | *Wisconsin — 0.8%* | *Wisconsin — 0.8%* | *Wisconsin — 0.8%* |
| &nbsp;&nbsp;&nbsp; University of Wisconsin Hospitals & Clinics Authority Revenue, Series B, <br> Refunding, SPA - JPMorgan Chase & Co.  | &nbsp;&nbsp; 0.900% | &nbsp;&nbsp; 4/1/48 | &nbsp;&nbsp; $200000 | &nbsp;&nbsp;&nbsp; $200000<br> <sup>(g)(h)</sup><br>|
| &nbsp;&nbsp;&nbsp; Wisconsin State Housing and EDA Revenue, Series E, Refunding, SPA - FHLB  | &nbsp;&nbsp; 2.100% | &nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 800000<br> <sup>(b)(g)(h)</sup><br>|
| *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | *Total Wisconsin* | &nbsp;&nbsp; *1000000* |
| **Total Municipal Bonds (Cost — $12,270,000)** | **Total Municipal Bonds (Cost — $12,270,000)** | **Total Municipal Bonds (Cost — $12,270,000)** | **Total Municipal Bonds (Cost — $12,270,000)** | &nbsp;&nbsp; **12270000** |
|  |  |  | Shares |  |
| **Money Market Funds — 0.0%††** | **Money Market Funds — 0.0%††** | **Money Market Funds — 0.0%††** | **Money Market Funds — 0.0%††** | **Money Market Funds — 0.0%††** |
| &nbsp;&nbsp;&nbsp; Western Asset Premier Institutional Government Reserves, Premium Shares <br> (Cost — $59,003)  | &nbsp;&nbsp; 3.603% |  | &nbsp;&nbsp; 59003<br>| &nbsp;&nbsp;&nbsp;&nbsp; **59003**<br> <sup>(i)(j)</sup><br>|
| **Total Short-Term Investments (Cost — $12,329,003)** | **Total Short-Term Investments (Cost — $12,329,003)** | **Total Short-Term Investments (Cost — $12,329,003)** | **Total Short-Term Investments (Cost — $12,329,003)** | &nbsp;&nbsp; **12329003** |
| **Total Investments — 139.6% (Cost — $166,456,565)** | **Total Investments — 139.6% (Cost — $166,456,565)** | **Total Investments — 139.6% (Cost — $166,456,565)** | **Total Investments — 139.6% (Cost — $166,456,565)** | &nbsp;&nbsp; **170081917** |
| &nbsp;&nbsp;&nbsp; Variable Rate Demand Preferred Stock, at Liquidation Value — (38.9)% | &nbsp;&nbsp;&nbsp; Variable Rate Demand Preferred Stock, at Liquidation Value — (38.9)% | &nbsp;&nbsp;&nbsp; Variable Rate Demand Preferred Stock, at Liquidation Value — (38.9)% | &nbsp;&nbsp;&nbsp; Variable Rate Demand Preferred Stock, at Liquidation Value — (38.9)% | &nbsp;&nbsp;&nbsp; (47400000)<br>|
| &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.5)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.5)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.5)% | &nbsp;&nbsp;&nbsp; TOB Floating Rate Notes — (2.5)% | &nbsp;&nbsp;&nbsp; (3000000)<br>|
| &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 1.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 1.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 1.8% | &nbsp;&nbsp;&nbsp; Other Assets in Excess of Other Liabilities — 1.8% | &nbsp;&nbsp;&nbsp; 2190345 |
| **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | **Total Net Assets Applicable to Common Shareholders — 100.0%** | &nbsp;&nbsp; **$121872262** |

---

&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 Directors.<br>|
| <sup>(b)</sup> | Income from this issue is considered a preference item for purposes of calculating the alternative minimum tax ("AMT"). |
| <sup>(c)</sup> | Maturity date shown represents the mandatory tender date. |
| <sup>(d)</sup> | Securities traded on a when-issued or delayed delivery basis. |
| <sup>(e)</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>(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. |
| <sup>(i)</sup> | Rate shown is one-day yield as of the end of the reporting period.  |
| <sup>(j)</sup> | In this instance, as defined in the Investment Company Act of 1940, an "Affiliated Company" represents Fund ownership of at least 5% of the outstanding <br> voting securities of an issuer, or a company which is under common ownership or control with the Fund. At February 28, 2026, the total market value of <br> investments in Affiliated Companies was $59,003 and the cost was $59,003 (Note 2).<br>|

---

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

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

 **Western Asset Intermediate Muni Fund Inc.**

---

| | | |
|:---|:---|:---|
| **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** | **Abbreviation(s) used in this schedule:** |
| AG |  | Assured Guaranty — Insured Bonds |
| BAM |  | Build America Mutual — Insured Bonds |
| CAB |  | Capital Appreciation Bonds |
| CSCE |  | Charter School Credit Enhancement |
| DFA |  | Development Finance Agency |
| EDA |  | Economic Development Authority |
| EDC |  | Economic Development Corporation |
| EFA |  | Educational Facilities Authority |
| FHLB |  | Federal Home Loan Bank |
| GO |  | General Obligation |
| GTD |  | Guaranteed |
| HEFA |  | Health & Educational Facilities Authority |
| IDA |  | Industrial Development Authority |
| IDR |  | Industrial Development Revenue |
| ISD |  | Independent School District |
| LOC |  | Letter of Credit |
| MFA |  | Municipal Finance Authority |
| MTA |  | Metropolitan Transportation Authority |
| PCFA |  | Pollution Control Financing Authority |
| PEA |  | Public Energy Authority |
| PSF |  | Permanent School Fund |
| SD |  | School District |
| SOFR |  | Secured Overnight Financing Rate |
| SPA |  | Standby Bond Purchase Agreement — Insured Bonds |
| TFA |  | Transitional Finance Authority |
| USD |  | Unified School District |

---

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

See Notes to Schedule of Investments.

------

Western Asset Intermediate Muni Fund Inc. 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 Muni Fund Inc. (the "Fund") was incorporated in Maryland on December 19, 1991, and is registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"). The Board of Directors (the "Board") authorized 100 million shares of $0.001 par value common stock. The Fund's investment objective is to provide common shareholders a high level of current income exempt from regular federal income taxes consistent with prudent investing. Under normal market conditions, the Fund invests at least 80% of its total assets in municipal obligations. In addition, under normal market conditions, the Fund will invest at least 80% of its total assets in debt securities that are, at the time of investment, rated investment grade by a nationally recognized statistical rating organization or, if unrated, of equivalent quality as determined by the investment manager. For credit ratings purposes, pre-refunded bonds are deemed to be unrated. The subadviser determines the credit quality of prefunded bonds based on the quality of the escrowed collateral and such other factors as the subadviser deems appropriate.

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 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

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Western Asset Intermediate Muni Fund Inc. 2026 Quarterly Report

------

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.

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; $152178662 | &nbsp;&nbsp; — | &nbsp;&nbsp; $152178662 |
| &nbsp;&nbsp;&nbsp; Municipal Bonds Deposited in Tender Option Bond Trusts | &nbsp;&nbsp; — | &nbsp;&nbsp; 5574252 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5574252 |
| Total Long-Term Investments | &nbsp;&nbsp; — | &nbsp;&nbsp; 157752914 | &nbsp;&nbsp; — | &nbsp;&nbsp; 157752914 |
| Short-Term Investments†: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 12270000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12270000 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; $59003 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 59003 |
| Total Short-Term Investments | &nbsp;&nbsp; 59003 | &nbsp;&nbsp; 12270000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12329003 |
| **Total Investments** | &nbsp;&nbsp; **$59003** | &nbsp;&nbsp; **$170022914** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **$170081917** |

---

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

† See Schedule of Investments for additional detailed categorizations.

**2. Transactions with affiliated company**

As defined by the 1940 Act, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is under common ownership or control with the Fund. The following company was considered an affiliated company for all or some portion of the period ended February 28, 2026. The following transactions were effected in such company for the period ended February 28, 2026. <br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Affiliate <br>Value at <br>&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;&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>November 30, <br>2025 | Purchased | Purchased | Sold | Sold |
|  | Affiliate <br>Value at <br>&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;&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>November 30, <br>2025 | Cost | Shares | Proceeds | Shares |
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium <br> Shares<br>| $21486 | $871514 | 871514 | $833997 | 833997 |

---

&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>

---

| | | | | |
|:---|:---|:---|:---|:---|
| (cont'd) | Realized <br>Gain (Loss)<br>| Dividend <br>Income<br>| Net Increase <br>(Decrease) in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Affiliate <br>Value at <br>February 28, <br>2026<br>|
| Western Asset Premier <br> Institutional Government <br> Reserves, Premium Shares<br>|  | $407 |  | $59003 |

---

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Western Asset Intermediate Muni Fund Inc. 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:** Western Asset Intermediate Muni Fund Inc.

- **b. Investment Company Act file number:** 811-06506

- **c. CIK number of Registrant:** 0000882300

- **d. LEI of Registrant:** 5493000MG5MROBD48K57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-888-777-0102

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

- **a. Name of Series:** Western Asset Intermediate Muni Fund Inc.

- **c. LEI of Series:** 5493000MG5MROBD48K57

**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:** $172491467.57

**Total Liabilities:** $50620078.08

**Net Assets:** $121871389.49

**Cash Not Reported:** $22346.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 206.61000000 | **1-Year:** 6817.06000000 | **5-Year:** 22974.08000000 | **10-Year:** 49103.69000000 | **30-Year:** 7406.92000000

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

- **3-Month:** 17.37000000 | **1-Year:** 531.16000000 | **5-Year:** 2939.38000000 | **10-Year:** 5771.10000000 | **30-Year:** 140.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.36%               | 2.89%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17313.21               | $-147317.60                                |
| Month 2  | $-31556.93               | $951874.18                                 |
| Month 3  | $-16338.28               | $1451923.18                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond 1-15 Yr Blend (1-17) USD Unhedged Index

- **Index Identifier:** 5825

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TENNESSEE ENERGY ACQUISITION CORP                               | TN TNSUTL 05/01/2053                                  | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3134028.00   | 2.57%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                               | CA FOLSCD 5 10/01/2038                                | CUSIP: 34440PDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $717152.82    | 0.59%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 12/01/2050                                  | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207608.00   | 0.99%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSMED 02/01/2048                                  | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.12%             | 2048-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.38 06/30/2060                             | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502129.95    | 0.41%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                | FL ORAMED 5 10/01/2042                                | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272007.65    | 0.22%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 08/01/2049                                  | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250271.08    | 0.21%             | 2049-08-01      | Variable      | 5.00%                 | 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      |
| DISTRICT COLUMBIA                                               | DC DISGEN 08/15/2038                                  | CUSIP: 254839RY1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.89%             | 2038-08-15      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 5 01/01/2030                                | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $881104.05    | 0.72%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA)                 | MA MASTRN 5 01/01/2035                                | CUSIP: 57563CDV1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376541.83    | 0.31%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5.25 07/01/2048                             | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509824.20    | 0.42%             | 2048-07-01      | Fixed         | 5.25%                 | 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        |   1625000 | PA      | $1712792.66   | 1.41%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                            | PA PHIDEV 12/01/2034                                  | CUSIP: 717818L89<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.25%             | 2034-12-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                               | CA RVIGEN 5.5 09/01/2037                              | CUSIP: 76827QHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378616.84    | 0.31%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 12/01/2038                                  | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602528.04    | 0.49%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 03/15/2038                                | CUSIP: 64990AMP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587011.70   | 1.30%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NY NYSDEV 4 03/15/2045                                | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536839.55    | 0.44%             | 2045-03-15      | 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        |     11694 | PA      | $12994.70     | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2037                                | CUSIP: 5444953N2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769555.13    | 0.63%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                   | AL SOUUTL 5 04/01/2031                                | CUSIP: 84131TAY8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432958.20    | 0.36%             | 2031-04-01      | 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        |    300000 | PA      | $300000.00    | 0.25%             | 2044-06-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 10/01/2028                                | CUSIP: 57584XZQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201594.56    | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2035                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    229968 | PA      | $233915.33    | 0.19%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                              | CA CASPOL 5 07/01/2027                                | CUSIP: 13054WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754256.25    | 0.62%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                | FL ORAMED 4.5 10/01/2056                              | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219137.24    | 0.18%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 5 12/31/2043                                | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406739.04    | 0.33%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.5 06/30/2041                              | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639401.00   | 1.35%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 5.5 07/15/2038                              | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231107.37    | 0.19%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 05/01/2039                                | CUSIP: 64971XUB2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2256651.54   | 1.85%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 02/01/2052                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519743.25    | 0.43%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 12/15/2028                                | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    575000 | PA      | $618713.57    | 0.51%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 07/01/2034                                   | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449555.00    | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                 | TX HAR 4 09/15/2049                                   | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190656.63   | 0.98%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY NYSHGR 4 03/15/2045                                          | NY NYSHGR 4 03/15/2045 (TOBS)                         | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1874068.16   | 1.54%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 12/01/2041                                   | CUSIP: 452153HM4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345717.38   | 1.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSTRN 12/01/2043                                  | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472729.73    | 0.39%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2032                                | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098098.00   | 1.72%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 5 05/15/2051                                | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079612.14   | 0.89%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                    | AZ PHOUTL 5 07/01/2027                                | CUSIP: 71883PJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003848.90   | 0.82%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                    | MO KANDEV 5 03/01/2035                                | CUSIP: 48504NAX7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790591.88    | 0.65%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                          | NM NMSPWR 06/01/2054                                  | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433628.88    | 0.36%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                   | MD MDSDEV 4 07/01/2040                                | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488810.80    | 0.40%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUAPT 5 07/01/2036                                | CUSIP: 442349AT3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1099602.97   | 0.90%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                   | AL MOBPOL 4.75 12/01/2054                             | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239584.28    | 0.20%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | CO STH 5 04/01/2035                                   | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392383.71    | 0.32%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 12/01/2052                                  | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.31%             | 2052-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                               | LA SJBCTF 06/01/2037                                  | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    900000 | PA      | $899255.43    | 0.74%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                       | TX HAREDU 10/01/2051                                  | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336311.76    | 0.28%             | 2051-10-01      | Variable      | 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        |   2000000 | PA      | $2099443.20   | 1.72%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                 | ND GRAMED 3 12/01/2046                                | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $545574.96    | 0.45%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 5 06/01/2033                                | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542069.45    | 0.44%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                              | CA ALATRN 5 10/01/2034                                | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506374.00    | 0.42%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 11/15/2045                                  | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433538.24    | 0.36%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 08/01/2055                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324776.58    | 0.27%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                             | AL SEEPWR 5 09/01/2035                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1793530.72   | 1.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                         | UT UTSFAC 4 10/15/2036                                | CUSIP: 917467CB6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100381.67    | 0.08%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 11/01/2043                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     42605 | PA      | $29131.33     | 0.02%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                     | HI HONUTL 3 07/01/2041                                | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370662.44    | 0.30%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                               | PA PHIDEV 5 05/01/2035                                | CUSIP: 71783DBU8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525416.85    | 0.43%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                   | AL MOBPOL 5 06/01/2054                                | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $307733.59    | 0.25%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 5 08/01/2043                                   | CUSIP: 64966Q6J4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271239.48    | 0.22%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                  | IL CHITRN 5 12/01/2045                                | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569760.40    | 0.47%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                     | TX LONSCD 4 02/15/2049                                | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $381025.60    | 0.31%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                   | TX ARLGEN 5 02/15/2041                                | CUSIP: 04184RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250169.48    | 0.21%             | 2041-02-15      | Fixed         | 5.00%                 | 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        |    157000 | PA      | $150768.03    | 0.12%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 5.25 10/01/2043                                | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093448.30   | 0.90%             | 2043-10-01      | Fixed         | 5.25%                 | 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        |    750000 | PA      | $804343.20    | 0.66%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2037                                | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577344.20   | 1.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2034                                | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    270000 | PA      | $271819.56    | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                               | LA SJBCTF 06/01/2037                                  | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508818.00    | 0.42%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                          | NE OMAPWR 4 02/01/2046                                | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491039.30    | 0.40%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 01/01/2038                                | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333209.75   | 1.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                       | OH AMEPWR 5 02/15/2029                                | CUSIP: 02765UNQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526541.70    | 0.43%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 12/01/2027                                | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523251.10    | 0.43%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                       | CO UCOMED 11/15/2039                                  | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2039-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX INDPT SCH DIST                                        | TX ELGSCD 4 08/01/2049                                | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570636.48    | 0.47%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE (CA), CITY OF                                         | CA RIVPWR 5 10/01/2036                                | CUSIP: 768874UR8<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808139.55    | 0.66%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                            | VA ILWDEV 5.25 07/01/2048                             | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265090.50    | 0.22%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                  | NE CENPWR 5 09/01/2037                                | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566344.65    | 0.46%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 4 07/15/2041                                | CUSIP: 442349GA8<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $473271.20    | 0.39%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 05/01/2039                                   | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309164.97    | 0.25%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIUTL 5 01/01/2036                                | CUSIP: 167727ZF6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611688.54    | 0.50%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 4 12/15/2042                                | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345848.02    | 0.28%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 6 04/01/2035                                | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279098.03    | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBGEN 5 01/01/2045                                | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151747.44    | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 01/01/2056                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $669830.28    | 0.55%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                             | WI WISMED 5 12/01/2043                                | CUSIP: 97712JGR8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537885.80    | 0.44%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                | FL VGEDEV 4.2 05/01/2039                              | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152048.12    | 0.12%             | 2039-05-01      | Fixed         | 4.20%                 | 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        |    350000 | PA      | $338192.37    | 0.28%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                  | AZ LAPDEV 5 02/15/2038                                | CUSIP: 50376FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509834.20    | 0.42%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2036                                | CUSIP: 6461366Y2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098732.30   | 0.90%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                      | PA CMNGEN 5 06/01/2030                                | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211177.12    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                       | MI GRTWTR 5 07/01/2042                                | CUSIP: 39081JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101549.00   | 0.90%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 06/01/2055                                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216228.38    | 0.18%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 02/01/2029                                   | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511626.70    | 0.42%             | 2029-02-01      | Fixed         | 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        |    100000 | PA      | $100000.00    | 0.08%             | 2048-03-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH MASS                                                   | MA PLY 3.5 05/01/2044                                 | CUSIP: 729654UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832829.20   | 1.50%             | 2044-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 5.5 01/01/2039                                 | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269943.98    | 0.22%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                  | WV WVSMED 06/01/2034                                  | CUSIP: 956622P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.74%             | 2034-06-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 5.5 01/01/2035                                 | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260482.43    | 0.21%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE (TN), CITY OF                                       | TN CLAWTR 4 02/01/2051                                | CUSIP: 182618PR3<br>LEI: 5493000GGEJLABLR8E68 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702668.40    | 0.58%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                             | FL CTSGEN 4.75 12/01/2042                             | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102491.67    | 0.08%             | 2042-12-01      | Fixed         | 4.75%                 | 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        |   1490000 | PA      | $1493081.92   | 1.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                          | CO VAUFAC 5 12/15/2028                                | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127640.74    | 0.10%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                               | PA STTEDU 5 06/01/2033                                | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458119.13    | 0.38%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 01/01/2033                                | CUSIP: 79766DNK1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    645000 | PA      | $683505.47    | 0.56%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                              | MS MSSDEV 11/01/2035                                  | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2035-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INDGEN 4.25 11/01/2030                             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208950.94    | 0.17%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 5 12/01/2045                                | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528043.70    | 0.43%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Legg Mason Partners Institutional Trust                         | Legg Mason Partners Institutional Trust GVT RSEVS PRM | CUSIP: 52470G494<br>LEI: 54930003LJE4ZPPMRV82 | Long             | STIV             | RF                | US        |     36656 | PA      | $36656.38     | 0.03%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                              | SC PEGUTL 02/01/2054                                  | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259980.58    | 0.21%             | 2054-02-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 05/01/2036                                   | CUSIP: 452152X97<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    770000 | PA      | $799973.10    | 0.66%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                          | AK AKSHSG 4 12/01/2036                                | CUSIP: 011839VS3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255831.73    | 0.21%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 5 12/01/2035                                | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $676372.62    | 0.55%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 5 12/15/2031                                | CUSIP: 592250CS1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258719.50    | 0.21%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                      | MA MASTRN 5 07/01/2051                                | CUSIP: 575896YK5<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506963.55    | 0.42%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5 07/01/2042                                | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260084.75    | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                            | FL PALMED 4 06/01/2031                                | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152034.65    | 0.12%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 03/15/2040                                | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795084.60    | 0.65%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                   | TX GALTRN 5.25 08/01/2035                             | CUSIP: 364568JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $836391.08    | 0.69%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA WTR & SWR AUTH                                    | PA BUCUTL 4 12/01/2042                                | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256662.50    | 0.21%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IND SCH BLDG CORP                                       | IN HAMEDU 5 07/15/2035                                | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1075678.50   | 0.88%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 11/01/2027                                   | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313008.69    | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                  | MO STLDEV 5 09/01/2038                                | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307860.51    | 0.25%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                       | GU GMSGEN 4 01/01/2036                                | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203947.88    | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2036                                | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256817.58    | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 06/01/2049                                  | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668890.11    | 0.55%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA                       | FL FLIGEN 5 09/01/2026                                | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102086.48   | 0.90%             | 2026-09-01      | 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        |     12097 | PA      | $10921.76     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                      | FL MDCTRN 5 10/01/2047                                | CUSIP: 59335KFA0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018037.50   | 0.84%             | 2047-10-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2099532.60   | 1.72%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2036                                | CUSIP: 837123HH4<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415082.96    | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                               | PA STTEDU 5 06/01/2031                                | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152874.89    | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2039                                | CUSIP: 052398HQ0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    350000 | PA      | $381006.92    | 0.31%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSFIN 4 07/01/2045                                | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227134.63    | 0.19%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 12/01/2037                                  | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254860.45    | 0.21%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                              | MO MOSMED 10/01/2035                                  | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2035-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                     | CT CTSHSG 11/15/2048                                  | CUSIP: 20775CB78<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.21%             | 2048-11-15      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5 10/01/2037                                | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019951.20   | 0.84%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IND SCH BLDG CORP                                       | IN HAMEDU 5 07/15/2034                                | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780823.13    | 0.64%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                   | TX NEWEDU 4 08/15/2031                                | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176278.06    | 0.14%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4.12 06/15/2050                             | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $385818.72    | 0.32%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 11/15/2050                                  | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2050-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 5 07/01/2049                                | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466395.15    | 0.38%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                     | LA LAFEDU 4 04/01/2048                                | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477474.05    | 0.39%             | 2048-04-01      | Fixed         | 4.00%                 | 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        |   2380000 | PA      | $2395948.14   | 1.97%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 08/01/2044                                  | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.07%             | 2044-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFADEV 5 06/01/2055                                | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902481.39    | 0.74%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 5 03/01/2034                                | CUSIP: 45204EZA9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508049.90    | 0.42%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 05/01/2058                                  | CUSIP: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.25%             | 2058-05-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MGFFAC 4.38 02/28/2054                             | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236862.95    | 0.19%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)         | WI WISHSG 09/01/2035                                  | CUSIP: 97689PX37<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.66%             | 2035-09-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 5 06/15/2042                                | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521145.75    | 0.43%             | 2042-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1024319.10   | 0.84%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST                               | CA FOLSCD 5 10/01/2038                                | CUSIP: 34440PDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $597627.35    | 0.49%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2033                                   | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     11089 | PA      | $11357.12     | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO                                     | CO BSEFAC 5.5 12/01/2036                              | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500500.55    | 0.41%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                          | NJ NJSTRN 5 01/01/2044                                | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820277.33    | 0.67%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 12/31/2047                                | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507887.95    | 0.42%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 5.5 06/30/2041                              | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318904.77    | 0.26%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHIUTL 5.25 01/01/2058                             | CUSIP: 167727C53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522195.05    | 0.43%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 01/01/2055                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691898.88   | 1.39%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 5 01/01/2040                                   | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $211724.69    | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROTRN 5 09/01/2037                                | CUSIP: 11506KGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487647.41    | 0.40%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 4 06/01/2039                                | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150439.67    | 0.12%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                           | MD MDSEDU 4 06/01/2046                                | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243489.53    | 0.20%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 5.5 09/15/2054                              | CUSIP: 19648FZN7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404062.52    | 0.33%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 0 07/01/2033                                   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     14271 | PA      | $10566.85     | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                  | FL PASGEN 5.75 09/01/2054                             | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1977522.55   | 1.62%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5.25 06/15/2050                             | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532429.25    | 0.44%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 0 12/15/2056                                | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $116768.15    | 0.10%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 10/01/2029                                   | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384030.96   | 1.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NEW YORK ST URBAN DEV CORP (TOBS)                     | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1987392.40   | 1.63%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 5 05/01/2036                                | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100112.50   | 0.90%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                           | SC SCSMED 4 12/01/2044                                | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471022.35    | 0.39%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE (CA), CITY OF                                         | CA RIVPWR 5 10/01/2043                                | CUSIP: 768874UU1<br>LEI: 549300FG48YQF1N4C302 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263397.65    | 0.22%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)              | CA UNVHGR 05/15/2048                                  | CUSIP: 91412GSG1<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2048-05-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                | MS WARIMP 4 09/01/2032                                | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190355.53    | 0.16%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                               | CO COSEDU 07/01/2041                                  | CUSIP: 19645RNN7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2041-07-01      | Variable      | 1.75%                 | 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        |    400000 | PA      | $400896.92    | 0.33%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                  | IN VLPFAC 4.5 01/01/2034                              | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521865.95    | 0.43%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                      | CT CTSGEN 5 01/01/2037                                | CUSIP: 207758XR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519421.15    | 0.43%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 01/01/2031                                | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264741.03    | 0.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2046                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426742.10   | 1.17%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 09/01/2053                                  | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324008.64    | 0.27%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 02/01/2055                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532352.92   | 1.26%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                               | CA RVIGEN 5.5 09/01/2043                              | CUSIP: 76827QJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267599.18    | 0.22%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                        | MI MISGEN 5 12/31/2043                                | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304561.74    | 0.25%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                            | PA PHIMED 07/01/2054                                  | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2054-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                  | AL ESDPWR 04/01/2054                                  | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128317.20   | 0.93%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2032                                | CUSIP: 167736P43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    630000 | PA      | $656188.47    | 0.54%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 07/01/2037                                | CUSIP: 57584X8U8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259556.43    | 0.21%             | 2037-07-01      | 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        |    250000 | PA      | $251301.30    | 0.21%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 4 07/15/2029                                | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254950.75    | 0.21%             | 2029-07-15      | 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    | 0.13%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                   | TX MISPOL 12/01/2064                                  | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157287.06    | 0.13%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                             | WI UNVMED 04/01/2048                                  | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2048-04-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 12/01/2035                                  | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510038.75    | 0.42%             | 2035-12-01      | Variable      | 3.80%                 | 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      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 12/01/2052                                  | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060268.20   | 0.87%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 09/01/2027                                   | CUSIP: 4521524T5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $623372.70    | 0.51%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                       | IL ILSTRN 5 01/01/2037                                | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $579756.10    | 0.48%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                              | MS MSSDEV 12/01/2030                                  | CUSIP: 60528AAW4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 1.31%             | 2030-12-01      | Variable      | 1.75%                 | 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   | 1.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSENV 10/01/2040                                  | CUSIP: 455054AF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.25%             | 2040-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH                             | FL HIGMED 11/15/2033                                  | CUSIP: 431022TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.08%             | 2033-11-15      | Variable      | 1.83%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                | NJ TOBGEN 5 06/01/2035                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520540.25    | 0.43%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 5 06/01/2055                                | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $454862.65    | 0.37%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                      | VA VBHDEV 5 09/01/2040                                | CUSIP: 92774NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271895.38   | 1.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                    | TX HAYSCD 4 02/15/2047                                | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290331.84    | 0.24%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                  | TX CTXGEN 5 01/01/2045                                | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518340.05    | 0.43%             | 2045-01-01      | 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        |    111631 | PA      | $108346.08    | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2043                                | CUSIP: 167505XZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001957.60   | 0.82%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                      | CT CTS 5 04/15/2039                                   | CUSIP: 20772KGH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1368144.20   | 1.12%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH                           | AL ALSFAC 5 07/01/2042                                | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811132.13    | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                             | OR ORSFAC 08/01/2034                                  | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.57%             | 2034-08-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                          | OK TULAPT 6.25 12/01/2035                             | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $352959.21    | 0.29%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 07/01/2045                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206659.94    | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | VA ARLMED 5 07/01/2035                                | CUSIP: 041438GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217271.42    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                             | AL SEEPWR 03/01/2055                                  | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    575000 | PA      | $616179.55    | 0.51%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                 | KY TRMENV 06/01/2054                                  | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017050.70   | 0.83%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                          | OK TULAPT 6.25 12/01/2040                             | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39861.12     | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 09/01/2052                                  | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510651.65    | 0.42%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 5 12/31/2034                                | CUSIP: 13048VBU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363371.30    | 0.30%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 5 05/01/2044                                | CUSIP: 64971X8E1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155759.40   | 1.77%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 11/01/2053                                  | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133942.80   | 1.75%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.25 06/30/2053                             | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203523.32    | 0.17%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2040                                | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214481.00   | 1.82%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 6.12 11/01/2029                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2106099.67   | 1.73%             | 2029-11-01      | Fixed         | 6.12%                 | 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        |    350000 | PA      | $349865.25    | 0.29%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 5 06/15/2050                                | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1204172.28   | 0.99%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2037                                   | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    740000 | PA      | $741529.06    | 0.61%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 5.25 12/01/2047                             | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267281.85    | 0.22%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5 01/01/2043                                | CUSIP: 1675932K7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630268.62    | 0.52%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                              | TX LFLTRN 5 11/01/2031                                | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91346.17     | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                             | FL HILTRN 5 10/01/2043                                | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256621.08    | 0.21%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 08/01/2037                                | CUSIP: 735389V39<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105007.90   | 0.91%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                 | WV WVSDEV 04/15/2055                                  | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154499.51    | 0.13%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                            | TX TXSTRN 5 08/15/2040                                | CUSIP: 88283KCF3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336019.11    | 0.28%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5.25 01/01/2037                             | CUSIP: 167593WP3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407953.76    | 0.33%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 11/01/2039                                  | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254124.58    | 0.21%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.62 04/01/2040                             | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267693.93    | 0.22%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 5.62 07/01/2029                                | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     12040 | PA      | $12865.18     | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5.25 07/01/2064                             | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207052.92    | 0.17%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                    | UT UTSEDU 5 04/15/2037                                | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250420.03    | 0.21%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 11/01/2042                                  | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    350000 | PA      | $339109.30    | 0.28%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                               | FL OKADEV 5.5 05/15/2045                              | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104103.72    | 0.09%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC                          | LA PNODEV 5 04/01/2038                                | CUSIP: 734782CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1668700.64   | 1.37%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5.25 10/01/2045                             | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618156.65   | 1.33%             | 2045-10-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $50335.05     | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUAPT 5 07/15/2028                                | CUSIP: 4423487W2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518788.60    | 0.43%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 07/01/2030                                | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226794.38   | 1.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 5 05/15/2033                                | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263985.43    | 0.22%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 06/01/2049                                  | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214392.78    | 0.18%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFADEV 5 12/01/2035                                | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1093068.29   | 0.90%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIUTL 5 01/01/2047                                | CUSIP: 167727YK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301528.62    | 0.25%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                 | WV WVSDEV 01/01/2055                                  | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186360.58    | 0.15%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 11/15/2050                                  | CUSIP: 87638QEW5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.16%             | 2050-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 5 11/15/2028                                | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075109.70   | 0.88%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5.5 07/01/2064                              | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207461.78    | 0.17%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                     | HI HONUTL 5 07/01/2036                                | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $179189.91    | 0.15%             | 2036-07-01      | 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        |     12238 | PA      | $12524.83     | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5.25 06/15/2030                             | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046903.50   | 2.50%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                        | AR ARSDEV 5.7 05/01/2053                              | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357904.40    | 0.29%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                 | CO DENAPT 5 11/15/2032                                | CUSIP: 249182UT1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138133.00   | 0.93%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                       | MD MDSMED 06/01/2046                                  | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.82%             | 2046-06-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                            | IL CHIEDU 5 04/01/2038                                | CUSIP: 167510AT3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509715.50    | 0.42%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5.25 01/01/2036                             | CUSIP: 167593WN8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510456.00    | 0.42%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 07/01/2053                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638274.48    | 0.52%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Western Asset Intermediate Muni Fund Inc.

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer